Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,893 | $36.16M | 20.4% | $696.87 | $360.81 | +89.8% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 292,272 | $13.25M | 7.5% | $45.34 | $24.90 | +78.6% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 264,135 | $10.65M | 6.0% | $40.32 | $39.70 | +1.4% | STATE STREET DOU | 78467V848 |
| IJR | ISHARES TR | 53,761 | $6.802M | 3.8% | $126.52 * | $93.17 | +29.0% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 53,070 | $5.111M | 2.9% | $96.30 | $100.98 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 52,798 | $4.637M | 2.6% | $87.82 | $92.87 | -6.1% | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 14,895 | $3.828M | 2.2% | $257.00 | $151.27 | +71.1% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 4,959 | $3.105M | 1.8% | $626.22 | $404.47 | +51.9% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,590 | $3.068M | 1.7% | $72.04 * | $64.29 | +8.0% | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 21,642 | $3.06M | 1.7% | $141.39 * | $103.40 | +32.4% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 43,914 | $3.046M | 1.7% | $69.36 * | $55.79 | +18.3% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,830 | $2.965M | 1.7% | $99.39 * | $44.13 | +119.5% | NASD TECH DIV | 33738R118 |
| IVOL | KRANESHARES TRUST | 142,679 | $2.705M | 1.5% | $18.96 | $19.30 | -0.7% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,059 | $2.506M | 1.4% | $495.27 | $394.19 | +27.5% | CL B NEW | 084670702 |
| PVAL | PUTNAM ETF TRUST | 51,962 | $2.43M | 1.4% | $46.77 * | $39.05 | +16.7% | FOCUSED LAR CAP | 746729300 |
| IYW | ISHARES TR | 11,792 | $2.381M | 1.3% | $201.91 | $93.44 | +113.7% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 5,055 | $2.26M | 1.3% | $447.18 | $308.52 | +45.8% | COM | 88160R101 |
| AAPL | APPLE INC | 8,652 | $2.259M | 1.3% | $261.04 * | $146.07 | +86.1% | COM | 037833100 |
| USMV | ISHARES TR | 22,368 | $2.109M | 1.2% | $94.28 | $60.24 | +56.3% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 40,071 | $1.973M | 1.1% | $49.23 | $48.60 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 10,486 | $1.948M | 1.1% | $185.82 | $123.52 | +51.0% | COM | 67066G104 |
| EZU | ISHARES INC | 27,895 | $1.843M | 1.0% | $66.07 * | $42.40 | +51.2% | MSCI EURZONE ETF | 464286608 |
| FDVV | FIDELITY COVINGTON TRUST | 29,561 | $1.693M | 1.0% | $57.26 | $47.06 | +20.5% | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 18,035 | $1.558M | 0.9% | $86.36 * | $37.84 | +114.5% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 15,337 | $1.464M | 0.8% | $95.43 | $84.47 | +11.1% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 3,028 | $1.441M | 0.8% | $475.77 * | $48.97 | +141.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,832 | $1.415M | 0.8% | $242.61 * | $150.57 | +53.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,899 | $1.364M | 0.8% | $470.62 * | $258.04 | +87.4% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,082 | $1.334M | 0.8% | $19.59 | $19.21 | +1.9% | BULSHS 2026 CB | 46138J791 |
| VLO | VALERO ENERGY CORP | 7,290 | $1.325M | 0.7% | $181.74 * | $58.19 | +179.8% | COM | 91913Y100 |
| VUSB | VANGUARD BD INDEX FDS | 26,459 | $1.32M | 0.7% | $49.89 | $49.23 | +1.2% | VANGUARD ULTRA | 92203C303 |
| IYE | ISHARES TR | 26,362 | $1.312M | 0.7% | $49.77 * | $31.07 | +53.0% | U.S. ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,196 | $1.28M | 0.7% | $60.37 | $35.47 | +70.2% | FINLS ALPHADEX | 33734X135 |
| EFZ | PROSHARES TR | 101,891 | $1.253M | 0.7% | $12.30 | $13.18 | — | PSHS SH MSCI EAF | 74347R370 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,638 | $1.236M | 0.7% | $66.32 * | $37.41 | +68.2% | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,731 | $1.229M | 0.7% | $39.99 * | $35.47 | +8.0% | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 1,878 | $1.185M | 0.7% | $631.13 * | $268.26 | +146.1% | CL A | 30303M102 |
| SH | PROSHARES TR | 33,057 | $1.173M | 0.7% | $35.48 | $38.40 | -6.2% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 39,194 | $1.163M | 0.7% | $29.68 | $32.48 | -7.0% | SHORT QQQ | 74349Y837 |
| SIL | GLOBAL X FDS | 11,997 | $1.133M | 0.6% | $94.43 * | $35.09 | +138.0% | GLOBAL X SILVER | 37954Y848 |
| XOM | EXXON MOBIL CORP | 7,936 | $1.004M | 0.6% | $126.54 * | $76.19 | +57.9% | COM | 30231G102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $982K | 0.6% | $23.35 | $23.06 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| NEU | NEWMARKET CORP | 1,311 | $932K | 0.5% | $710.85 * | $302.02 | +127.6% | COM | 651587107 |
| CVX | CHEVRON CORP NEW | 5,675 | $930K | 0.5% | $163.87 * | $119.41 | +27.6% | COM | 166764100 |
| PEP | PEPSICO INC | 6,114 | $877K | 0.5% | $143.49 | $143.35 | +0.1% | COM | 713448108 |
| ACWI | ISHARES TR | 6,016 | $872K | 0.5% | $144.90 * | $84.93 | +66.6% | MSCI ACWI ETF | 464288257 |
| NVR | NVR INC | 104 | $798K | 0.4% | $7673.32 * | $5133.46 | +42.1% | COM | 62944T105 |
| IWS | ISHARES TR | 5,355 | $788K | 0.4% | $147.22 * | $95.65 | +47.5% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 2,988 | $781K | 0.4% | $261.36 * | $185.17 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,184 | $734K | 0.4% | $336.02 * | $108.64 | +188.1% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 7,602 | $733K | 0.4% | $96.47 * | $33.82 | +153.6% | GOLD MINERS ETF | 92189F106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $711K | 0.4% | $22.66 | $22.20 | +1.9% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $710K | 0.4% | $19.75 | $19.36 | +2.0% | BULSHS 2027 CB | 46138J783 |
| ARKK | ARK ETF TR | 8,289 | $690K | 0.4% | $83.21 * | $84.57 | -9.1% | INNOVATION ETF | 00214Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 37,475 | $687K | 0.4% | $18.32 | $17.82 | +2.2% | PFD SECS INC ETF | 33739E108 |
| IYY | ISHARES TR | 4,040 | $683K | 0.4% | $168.97 | $88.51 | +87.3% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 6,686 | $670K | 0.4% | $100.26 * | $61.27 | +57.1% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 13,200 | $620K | 0.3% | $47.00 * | $34.03 | +31.4% | STATE STREET ENE | 81369Y506 |
| COP | CONOCOPHILLIPS | 6,319 | $610K | 0.3% | $96.46 * | $44.78 | +109.0% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,766 | $591K | 0.3% | $50.20 | $51.00 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 4,778 | $575K | 0.3% | $120.37 * | $52.63 | +111.7% | COM | 931142103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $561K | 0.3% | $20.61 | $20.24 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $559K | 0.3% | $22.07 | $21.91 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,417 | $558K | 0.3% | $53.57 * | $52.61 | -5.6% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 833 | $530K | 0.3% | $636.44 * | $221.65 | +158.5% | COM | 149123101 |
| SO | SOUTHERN CO | 5,743 | $503K | 0.3% | $87.55 | $66.11 | +31.9% | COM | 842587107 |
| ZROZ | PIMCO ETF TR | 7,738 | $501K | 0.3% | $64.73 | $65.50 | -1.9% | 25YR+ ZERO U S | 72201R882 |
| AMLP | ALPS ETF TR | 10,080 | $494K | 0.3% | $49.03 * | $30.78 | +52.8% | ALERIAN MLP | 00162Q452 |
| GSK | GSK PLC | 9,764 | $487K | 0.3% | $49.90 | $36.31 | +35.1% | SPONSORED ADR | 37733W204 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,316 | $483K | 0.3% | $145.77 * | $67.31 | +92.4% | NASDQ SEMCNDTR | 33738R811 |
| PSX | PHILLIPS 66 | 3,456 | $476K | 0.3% | $137.72 * | $58.73 | +119.7% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 704 | $449K | 0.3% | $638.46 | $407.81 | +53.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,019 | $439K | 0.2% | $217.56 * | $135.75 | +54.9% | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,777 | $434K | 0.2% | $44.44 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| TFC | TRUIST FINL CORP | 8,316 | $413K | 0.2% | $49.69 | $32.85 | +49.8% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,655 | $410K | 0.2% | $38.48 | $23.54 | +60.8% | NO AMER ENERGY | 33738D101 |
| SOXS | DIREXION SHS ETF TR | 179,944 | $408K | 0.2% | $2.27 | $5.77 | — | DAILY SEMICONDUC | 25460G112 |
| SPY | SPDR S&P 500 ETF TR | 566 | $393K | 0.2% | $694.02 | $534.14 | +27.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $392K | 0.2% | $213.61 * | $170.60 | +21.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,618 | $392K | 0.2% | $108.26 * | $75.08 | +40.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,749 | $386K | 0.2% | $220.72 * | $193.14 | +18.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,195 | $371K | 0.2% | $310.87 * | $191.98 | +67.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $363K | 0.2% | $391.08 | $195.76 | +98.8% | SHS | G8994E103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,253 | $348K | 0.2% | $55.62 | $42.16 | +31.0% | MSCI UTILS INDEX | 316092865 |
| YUM | YUM BRANDS INC | 2,216 | $347K | 0.2% | $156.38 * | $141.64 | +6.8% | COM | 988498101 |
| TGT | TARGET CORP | 3,189 | $346K | 0.2% | $108.64 * | $52.84 | +85.0% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $337K | 0.2% | $128.84 | $79.49 | +63.6% | CLOUD COMPUTING | 33734X192 |
| GDXJ | VANECK ETF TRUST | 2,601 | $328K | 0.2% | $126.14 * | $44.29 | +156.9% | JUNIOR GOLD MINE | 92189F791 |
| RTX | RTX CORPORATION | 1,682 | $326K | 0.2% | $194.06 * | $111.08 | +65.1% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,115 | $325K | 0.2% | $291.37 | $264.80 | +8.7% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 770 | $325K | 0.2% | $421.70 * | $233.84 | +69.5% | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 6,005 | $308K | 0.2% | $51.34 * | $45.20 | +5.2% | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 912 | $307K | 0.2% | $336.27 * | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,275 | $303K | 0.2% | $237.54 * | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 4,100 | $300K | 0.2% | $73.18 | $57.60 | +27.6% | SPON ADS | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,540 | $290K | 0.2% | $27.56 | $26.12 | +4.8% | MUNICIPAL INCOME | 14020Y201 |
| RNST | RENASANT CORP | 7,958 | $281K | 0.2% | $35.34 | $37.83 | -6.9% | COM | 75970E107 |
| HD | HOME DEPOT INC | 740 | $281K | 0.2% | $379.52 * | $307.18 | +12.0% | COM | 437076102 |
| V | VISA INC | 855 | $280K | 0.2% | $328.01 * | $271.96 | +29.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 802 | $266K | 0.1% | $331.41 * | $249.53 | +21.8% | SPONSORED ADS | 874039100 |
| URNM | SPROTT FDS TR | 4,087 | $263K | 0.1% | $64.28 * | $50.96 | +7.7% | URANIUM MINERS E | 85208P303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $262K | 0.1% | $72.23 * | $59.24 | +15.4% | CONSUMR DISCRE | 33734X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 | $254K | 0.1% | $221.04 * | $224.60 | -4.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 833 | $254K | 0.1% | $304.79 * | $239.49 | +7.3% | COM | 038222105 |
| LOW | LOWES COS INC | 898 | $246K | 0.1% | $274.24 * | $220.63 | +9.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 317 | $242K | 0.1% | $764.41 * | $72.99 | +29.1% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 1,410 | $239K | 0.1% | $169.52 * | $149.77 | +8.9% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 4,301 | $233K | 0.1% | $54.23 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 1,750 | $227K | 0.1% | $129.93 | $86.52 | +51.4% | COM SHS | 040413205 |
| HODL | VANECK BITCOIN ETF | 8,232 | $220K | 0.1% | $26.72 * | $27.89 | -11.3% | SH BEN INT | 92189K105 |
| — | EATON VANCE SR FLTNG RTE TR | 19,295 | $219K | 0.1% | $11.34 | $14.15 | — | COM | 27828Q105 |
| ALB | ALBEMARLE CORP | 1,234 | $218K | 0.1% | $176.94 * | $113.25 | +24.9% | COM | 012653101 |
| — | REAVES UTIL INCOME FD | 5,845 | $217K | 0.1% | $37.08 | $36.06 | — | COM SH BEN INT | 756158101 |
| EEMV | ISHARES INC | 3,224 | $212K | 0.1% | $65.90 * | $60.17 | +6.4% | MSCI EMERG MRKT | 464286533 |
| ETR | ENTERGY CORP NEW | 2,225 | $210K | 0.1% | $94.35 * | $87.11 | +6.1% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 595 | $204K | 0.1% | $342.54 * | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BSM | BLACK STONE MINERALS L P | 12,897 | $183K | 0.1% | $14.19 | $12.42 | — | COM UNIT | 09225M101 |
| — | ADVENT CONV & INCOME FD | 10,077 | $129K | 0.1% | $12.85 | $12.85 | — | COM | 00764C109 |
| HLN | HALEON PLC | 12,411 | $122K | 0.1% | $9.82 * | $6.42 | +57.5% | SPON ADS | 405552100 |
| COCH | ENVOY MEDICAL INC | 10,121 | $6,936 | 0.0% | $0.69 | $1.36 | -51.3% | CL A | 29415V109 |