Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 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 | 51,277 | $35.02M | 19.7% | $683.00 * | $360.81 | +81.0% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 297,955 | $12.52M | 7.1% | $42.03 * | $25.25 | +59.2% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 273,058 | $10.87M | 6.1% | $39.80 | $39.71 | +0.0% | STATE STREET DOU | 78467V848 |
| IJR | ISHARES TR | 52,953 | $6.924M | 3.9% | $130.75 * | $93.17 | +33.4% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 54,993 | $5.248M | 3.0% | $95.43 | $100.81 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 55,065 | $4.774M | 2.7% | $86.70 | $92.66 | -6.4% | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,766 | $3.905M | 2.2% | $72.63 * | $65.73 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| AJG | GALLAGHER ARTHUR J & CO | 14,905 | $3.255M | 1.8% | $218.39 | $151.27 | +43.2% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 64,737 | $3.116M | 1.8% | $48.13 * | $40.66 | +14.1% | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 4,961 | $3.027M | 1.7% | $610.23 * | $404.47 | +42.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 41,915 | $2.962M | 1.7% | $70.67 * | $55.79 | +21.1% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 22,157 | $2.912M | 1.6% | $131.41 * | $104.14 | +23.0% | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,144 | $2.817M | 1.6% | $96.67 * | $44.13 | +112.2% | NASD TECH DIV | 33738R118 |
| IVOL | KRANESHARES TRUST | 147,432 | $2.733M | 1.5% | $18.54 | $19.29 | -3.0% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,778 | $2.318M | 1.3% | $485.23 | $394.19 | +21.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,748 | $2.279M | 1.3% | $260.50 * | $147.32 | +72.3% | COM | 037833100 |
| IYW | ISHARES TR | 11,536 | $2.234M | 1.3% | $193.63 * | $93.44 | +94.2% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 40,043 | $1.961M | 1.1% | $48.97 | $48.60 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SIL | GLOBAL X FDS | 19,967 | $1.91M | 1.1% | $95.66 * | $60.41 | +49.1% | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 10,044 | $1.847M | 1.0% | $183.90 * | $123.52 | +41.2% | COM | 67066G104 |
| EZU | ISHARES INC | 27,639 | $1.834M | 1.0% | $66.35 * | $42.40 | +47.7% | MSCI EURZONE ETF | 464286608 |
| TSLA | TESLA INC | 5,089 | $1.759M | 1.0% | $345.61 * | $308.52 | +20.5% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 7,290 | $1.714M | 1.0% | $235.10 * | $58.19 | +324.6% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 29,791 | $1.709M | 1.0% | $57.38 * | $47.06 | +17.4% | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 18,035 | $1.618M | 0.9% | $89.72 | $37.84 | +133.0% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 16,930 | $1.589M | 0.9% | $93.86 | $60.24 | +53.9% | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 25,709 | $1.564M | 0.9% | $60.82 * | $31.07 | +108.5% | U.S. ENERGY ETF | 464287796 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,339 | $1.511M | 0.9% | $41.57 * | $36.26 | +8.7% | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 6,325 | $1.478M | 0.8% | $233.65 * | $155.99 | +33.5% | COM | 023135106 |
| IWF | ISHARES TR | 3,008 | $1.339M | 0.8% | $445.17 * | $48.97 | +117.7% | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,122 | $1.332M | 0.8% | $19.56 | $19.21 | +1.7% | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 26,382 | $1.311M | 0.7% | $49.69 | $49.23 | +1.1% | VANGUARD ULTRA | 92203C303 |
| EFZ | PROSHARES TR | 107,609 | $1.288M | 0.7% | $11.97 | $13.11 | — | PSHS SH MSCI EAF | 74347R370 |
| SH | PROSHARES TR | 35,007 | $1.27M | 0.7% | $36.29 * | $38.28 | -0.9% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 41,469 | $1.263M | 0.7% | $30.46 * | $32.38 | -0.6% | SHORT QQQ | 74349Y837 |
| XOM | EXXON MOBIL CORP | 7,956 | $1.234M | 0.7% | $155.05 * | $76.19 | +122.7% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 20,828 | $1.223M | 0.7% | $58.71 * | $35.47 | +58.4% | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,575 | $1.171M | 0.7% | $63.03 * | $37.41 | +61.6% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 1,832 | $1.151M | 0.6% | $628.55 * | $268.26 | +113.3% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 5,686 | $1.082M | 0.6% | $190.36 * | $119.41 | +73.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,877 | $1.073M | 0.6% | $373.13 | $258.04 | +43.5% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $977K | 0.6% | $23.24 | $23.06 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 6,166 | $971K | 0.5% | $157.50 | $143.35 | +8.3% | COM | 713448108 |
| ACWI | ISHARES TR | 6,016 | $873K | 0.5% | $145.08 * | $84.93 | +62.9% | MSCI ACWI ETF | 464288257 |
| NEU | NEWMARKET CORP | 1,251 | $794K | 0.4% | $634.85 | $302.02 | +112.2% | COM | 651587107 |
| IWS | ISHARES TR | 5,210 | $793K | 0.4% | $152.20 * | $95.65 | +52.4% | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,459 | $787K | 0.4% | $16.59 * | $17.08 | -8.4% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 6,320 | $780K | 0.4% | $123.47 * | $44.78 | +194.8% | COM | 20825C104 |
| IWM | ISHARES TR | 2,951 | $773K | 0.4% | $261.92 * | $185.17 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 13,415 | $769K | 0.4% | $57.33 * | $34.35 | +78.4% | STATE STREET ENE | 81369Y506 |
| GDX | VANECK ETF TRUST | 7,747 | $762K | 0.4% | $98.35 * | $35.03 | +162.0% | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 39,405 | $711K | 0.4% | $18.04 | $17.84 | -0.5% | PFD SECS INC ETF | 33739E108 |
| NVR | NVR INC | 104 | $707K | 0.4% | $6798.75 * | $5133.46 | +28.4% | COM | 62944T105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $707K | 0.4% | $22.51 | $22.20 | +0.8% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $707K | 0.4% | $19.66 | $19.36 | +1.4% | BULSHS 2027 CB | 46138J783 |
| GOOGL | ALPHABET INC | 2,185 | $696K | 0.4% | $318.46 * | $108.64 | +164.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,739 | $682K | 0.4% | $101.13 * | $61.27 | +58.7% | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,266 | $613K | 0.3% | $49.98 | $50.96 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 4,685 | $605K | 0.3% | $129.12 * | $52.63 | +136.2% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,510 | $604K | 0.3% | $44.68 * | $43.35 | -1.9% | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 8,654 | $596K | 0.3% | $68.92 | $84.14 | -19.7% | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 5,935 | $587K | 0.3% | $98.90 * | $84.47 | +11.9% | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 735 | $578K | 0.3% | $787.04 * | $221.65 | +219.6% | COM | 149123101 |
| GSK | GSK PLC | 9,760 | $570K | 0.3% | $58.36 * | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| IYY | ISHARES TR | 3,430 | $568K | 0.3% | $165.47 * | $88.51 | +79.0% | DOW JONES US ETF | 464287846 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,316 | $567K | 0.3% | $171.01 * | $67.31 | +119.1% | NASDQ SEMCNDTR | 33738R811 |
| SO | SOUTHERN CO | 5,745 | $561K | 0.3% | $97.60 | $66.11 | +46.0% | COM | 842587107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $557K | 0.3% | $20.47 | $20.24 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| PSX | PHILLIPS 66 | 3,456 | $557K | 0.3% | $161.09 * | $58.73 | +210.2% | COM | 718546104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $554K | 0.3% | $21.88 | $21.91 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| AMLP | ALPS ETF TR | 10,032 | $525K | 0.3% | $52.36 | $30.78 | +71.0% | ALERIAN MLP | 00162Q452 |
| GDXJ | VANECK ETF TRUST | 4,001 | $512K | 0.3% | $127.86 * | $74.49 | +61.1% | JUNIOR GOLD MINE | 92189F791 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,562 | $473K | 0.3% | $40.91 * | $51.69 | -25.7% | SHS BEN INT | 46438F101 |
| ZROZ | PIMCO ETF TR | 7,435 | $472K | 0.3% | $63.55 | $65.50 | -2.3% | 25YR+ ZERO U S | 72201R882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,454 | $462K | 0.3% | $44.22 | $23.54 | +85.4% | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 720 | $450K | 0.3% | $625.23 * | $412.64 | +44.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,011 | $449K | 0.3% | $223.22 * | $135.75 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,636 | $446K | 0.3% | $122.69 | $75.08 | +60.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $443K | 0.2% | $241.34 | $170.60 | +43.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 646 | $439K | 0.2% | $680.13 * | $552.19 | +17.8% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $427K | 0.2% | $460.11 * | $195.76 | +112.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 8,327 | $420K | 0.2% | $50.48 * | $32.85 | +39.9% | COM | 89832Q109 |
| TGT | TARGET CORP | 3,189 | $396K | 0.2% | $124.04 * | $52.84 | +129.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,753 | $372K | 0.2% | $212.45 * | $193.14 | +12.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,197 | $371K | 0.2% | $310.26 * | $191.98 | +53.2% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 6,109 | $371K | 0.2% | $60.76 * | $42.16 | +40.1% | MSCI UTILS INDEX | 316092865 |
| YUM | YUM BRANDS INC | 2,227 | $358K | 0.2% | $160.77 * | $141.64 | +9.8% | COM | 988498101 |
| SHEL | SHELL PLC | 3,904 | $356K | 0.2% | $91.09 * | $57.60 | +61.5% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 1,682 | $342K | 0.2% | $203.23 * | $111.08 | +73.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 833 | $331K | 0.2% | $397.85 * | $239.49 | +42.7% | COM | 038222105 |
| SILJ | AMPLIFY ETF TR | 10,074 | $316K | 0.2% | $31.40 * | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| RNST | RENASANT CORP | 7,959 | $316K | 0.2% | $39.74 * | $37.83 | -4.5% | COM | 75970E107 |
| VHT | VANGUARD WORLD FD | 1,115 | $310K | 0.2% | $277.65 | $264.80 | +2.8% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $305K | 0.2% | $236.70 * | $223.39 | -8.9% | COM | 007903107 |
| ITA | ISHARES TR | 1,315 | $305K | 0.2% | $231.77 * | $198.09 | +10.4% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 802 | $293K | 0.2% | $365.72 * | $249.53 | +35.4% | SPONSORED ADS | 874039100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,540 | $289K | 0.2% | $27.39 | $26.12 | +3.9% | MUNICIPAL INCOME | 14020Y201 |
| GOOG | ALPHABET INC | 909 | $288K | 0.2% | $316.51 * | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,612 | $282K | 0.2% | $107.84 | $79.49 | +37.6% | CLOUD COMPUTING | 33734X192 |
| URNM | SPROTT FDS TR | 4,169 | $269K | 0.2% | $64.62 * | $51.30 | +23.1% | URANIUM MINERS E | 85208P303 |
| ETR | ENTERGY CORP NEW | 2,293 | $269K | 0.2% | $117.46 * | $87.51 | +28.4% | COM | 29364G103 |
| V | VISA INC | 856 | $264K | 0.1% | $308.34 | $271.96 | +11.1% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 1,787 | $261K | 0.1% | $146.05 * | $87.50 | +40.3% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 1,414 | $260K | 0.1% | $183.98 * | $149.77 | +12.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 741 | $252K | 0.1% | $339.79 * | $307.18 | +7.1% | COM | 437076102 |
| — | REAVES UTIL INCOME FD | 5,934 | $244K | 0.1% | $41.16 | $36.14 | — | COM SH BEN INT | 756158101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,632 | $244K | 0.1% | $67.09 * | $59.24 | +8.1% | CONSUMR DISCRE | 33734X101 |
| VGT | VANGUARD WORLD FD | 324 | $240K | 0.1% | $740.74 * | $73.40 | +18.8% | INF TECH ETF | 92204A702 |
| BITB | BITWISE BITCOIN ETF TR | 6,005 | $235K | 0.1% | $39.18 * | $45.20 | -18.6% | SHS BEN INT | 09174C104 |
| DAC | DANAOS CORPORATION | 1,985 | $231K | 0.1% | $116.43 * | $106.71 | +5.6% | SHS | Y1968P121 |
| SOXS | DIREXION SHARES ETF TRUST | 8,758 | $221K | 0.1% | $25.20 | $25.20 | — | DAILY SEMICONDUC | 25461H572 |
| EEMV | ISHARES INC | 3,224 | $218K | 0.1% | $67.74 * | $60.17 | +7.6% | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 1,237 | $213K | 0.1% | $172.37 * | $113.25 | +58.5% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 353 | $205K | 0.1% | $581.75 * | $514.92 | +6.6% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 198 | $205K | 0.1% | $1033.98 * | $974.33 | +2.3% | COM | 22160K105 |
| — | ADVENT CONV & INCOME FD | 10,375 | $126K | 0.1% | $12.19 | $12.83 | — | COM | 00764C109 |
| HLN | HALEON PLC | 12,411 | $124K | 0.1% | $10.01 | $6.42 | +55.9% | SPON ADS | 405552100 |
| COCH | ENVOY MEDICAL INC | 10,121 | $6,598 | 0.0% | $0.65 | $1.36 | -51.0% | CL A | 29415V109 |