Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,956 | $38.14M | 19.7% | $748.43 | $360.81 | +107.6% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 304,720 | $14.18M | 7.3% | $46.53 | $25.69 | +83.7% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 288,031 | $11.33M | 5.9% | $39.34 | $39.70 | -0.6% | STATE STREET DOU | 78467V848 |
| IJR | ISHARES TR | 52,503 | $7.691M | 4.0% | $146.48 | $93.17 | +59.2% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 56,898 | $5.355M | 2.8% | $94.12 | $100.60 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,732 | $5.027M | 2.6% | $80.14 | $67.08 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES TR | 56,688 | $4.847M | 2.5% | $85.51 | $92.47 | -6.5% | 20 YR TR BD ETF | 464287432 |
| PVAL | PUTNAM ETF TRUST | 93,076 | $4.809M | 2.5% | $51.67 | $43.42 | +17.3% | FOCUSED LAR CAP | 746729300 |
| AJG | GALLAGHER ARTHUR J & CO | 14,915 | $3.765M | 1.9% | $252.44 * | $151.27 | +51.8% | COM | 363576109 |
| — | INVESCO QQQ TR | 4,961 | $3.535M | 1.8% | $712.65 | $712.65 | — | UNIT SER 1 | 04609E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,860 | $3.21M | 1.7% | $111.22 * | $44.13 | +160.3% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 41,899 | $3.188M | 1.6% | $76.09 | $55.79 | +38.2% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 22,110 | $3.161M | 1.6% | $142.96 * | $104.14 | +40.6% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 9,671 | $2.985M | 1.5% | $308.63 * | $160.56 | +80.2% | COM | 037833100 |
| IYW | ISHARES TR | 11,538 | $2.809M | 1.5% | $243.48 * | $93.44 | +169.9% | U.S. TECH ETF | 464287721 |
| IVOL | KRANESHARES TRUST | 151,181 | $2.627M | 1.4% | $17.37 | $19.26 | -10.2% | QUADRTC INT RT | 500767736 |
| TSLA | TESLA INC | 5,660 | $2.227M | 1.2% | $393.43 * | $317.51 | +32.5% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 45,160 | $2.209M | 1.1% | $48.91 | $48.64 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 10,346 | $2.016M | 1.0% | $194.84 * | $125.92 | +58.9% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 7,274 | $1.948M | 1.0% | $267.76 * | $58.19 | +347.6% | COM | 91913Y100 |
| EZU | ISHARES INC | 27,790 | $1.924M | 1.0% | $69.22 | $42.40 | +63.9% | MSCI EURZONE ETF | 464286608 |
| FDVV | FIDELITY COVINGTON TRUST | 30,040 | $1.841M | 1.0% | $61.28 | $47.06 | +28.1% | HIGH DIVID ETF | 316092840 |
| SIL | GLOBAL X FDS | 21,588 | $1.731M | 0.9% | $80.20 * | $62.62 | +23.7% | GLOBAL X SILVER | 37954Y848 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 38,467 | $1.66M | 0.9% | $43.16 | $36.56 | +18.0% | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $1.586M | 0.8% | $507.72 | $394.19 | +26.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 15,926 | $1.559M | 0.8% | $97.89 | $60.24 | +60.1% | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 25,691 | $1.458M | 0.8% | $56.75 | $31.07 | +82.1% | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 5,872 | $1.425M | 0.7% | $242.68 | $155.99 | +52.8% | COM | 023135106 |
| IWF | ISHARES TR | 11,674 | $1.414M | 0.7% | $121.16 * | $102.11 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 18,035 | $1.398M | 0.7% | $77.51 * | $37.84 | +99.6% | ISHARES NEW | 464285204 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,421 | $1.336M | 0.7% | $72.51 * | $37.41 | +102.8% | DORSEY WRT 5 ETF | 33738R605 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 20,829 | $1.332M | 0.7% | $63.95 * | $35.47 | +76.1% | FINLS ALPHADEX | 33734X135 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,162 | $1.332M | 0.7% | $19.54 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 26,382 | $1.31M | 0.7% | $49.64 | $49.23 | +1.1% | VANGUARD ULTRA | 92203C303 |
| EFZ | PROSHARES TR | 56,615 | $1.298M | 0.7% | $22.92 | $13.11 | — | PSHS SH MSCI EAF | 74347R370 |
| SH | PROSHARES TR | 36,782 | $1.218M | 0.6% | $33.12 | $38.09 | -13.3% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 43,616 | $1.129M | 0.6% | $25.89 * | $32.13 | -22.0% | SHORT QQQ | 74349Y837 |
| MSFT | MICROSOFT CORP | 2,887 | $1.127M | 0.6% | $390.50 * | $258.04 | +44.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,912 | $1.085M | 0.6% | $137.10 | $76.19 | +79.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,857 | $1.083M | 0.6% | $582.98 * | $272.89 | +106.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 6,223 | $1.053M | 0.5% | $169.19 * | $125.17 | +32.4% | COM | 166764100 |
| NEU | NEWMARKET CORP | 1,251 | $984K | 0.5% | $786.61 | $302.02 | +162.0% | COM | 651587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $965K | 0.5% | $22.95 | $23.06 | -0.4% | INVSCO BLSH 26 | 46138J635 |
| ACWI | ISHARES TR | 6,016 | $939K | 0.5% | $156.16 | $84.93 | +84.8% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 6,258 | $903K | 0.5% | $144.23 * | $143.44 | -5.6% | COM | 713448108 |
| IWM | ISHARES TR | 2,951 | $878K | 0.5% | $297.59 | $185.17 | +62.3% | RUSSELL 2000 ETF | 464287655 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,316 | $830K | 0.4% | $250.32 * | $67.31 | +323.3% | NASDQ SEMCNDTR | 33738R811 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,383 | $828K | 0.4% | $17.86 | $17.08 | +3.8% | COM | 446150104 |
| GOOGL | ALPHABET INC | 2,185 | $786K | 0.4% | $359.93 | $108.64 | +229.0% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 7,547 | $778K | 0.4% | $103.14 | $99.90 | +1.8% | WISDOMTREE US VA | 97717W547 |
| IWR | ISHARES TR | 6,921 | $764K | 0.4% | $110.33 | $62.42 | +76.7% | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 39,475 | $709K | 0.4% | $17.95 | $17.84 | +0.2% | PFD SECS INC ETF | 33739E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $705K | 0.4% | $19.63 | $19.36 | +1.3% | BULSHS 2027 CB | 46138J783 |
| ARKK | ARK ETF TR | 8,654 | $703K | 0.4% | $81.25 | $84.14 | -3.9% | INNOVATION ETF | 00214Q104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $702K | 0.4% | $22.36 | $22.20 | +0.7% | BULETSHS 2027 | 46138J585 |
| NVR | NVR INC | 104 | $702K | 0.4% | $6750.79 | $5133.46 | +32.7% | COM | 62944T105 |
| CAT | CATERPILLAR INC | 724 | $698K | 0.4% | $963.43 * | $221.65 | +380.4% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,510 | $661K | 0.3% | $48.95 | $43.35 | +13.7% | SHS CREATION UNI | 14020W106 |
| COP | CONOCOPHILLIPS | 6,202 | $650K | 0.3% | $104.73 | $44.78 | +132.2% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 12,148 | $647K | 0.3% | $53.22 | $34.35 | +54.6% | STATE STREET ENE | 81369Y506 |
| IYY | ISHARES TR | 3,390 | $616K | 0.3% | $181.79 | $88.51 | +105.9% | DOW JONES US ETF | 464287846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,382 | $616K | 0.3% | $49.74 | $50.96 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 3,456 | $610K | 0.3% | $176.44 * | $58.73 | +187.9% | COM | 718546104 |
| IYR | ISHARES TR | 5,855 | $609K | 0.3% | $104.01 | $84.47 | +21.0% | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 7,340 | $576K | 0.3% | $78.43 * | $35.03 | +115.4% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 5,748 | $563K | 0.3% | $97.98 * | $66.11 | +44.8% | COM | 842587107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $555K | 0.3% | $20.39 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $552K | 0.3% | $21.79 | $21.91 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 4,687 | $524K | 0.3% | $111.83 | $52.63 | +115.2% | COM | 931142103 |
| GSK | GSK PLC | 9,761 | $524K | 0.3% | $53.66 * | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 10,032 | $522K | 0.3% | $52.06 | $30.78 | +68.5% | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 833 | $503K | 0.3% | $603.28 * | $239.49 | +201.9% | COM | 038222105 |
| IWD | ISHARES TR | 2,011 | $496K | 0.3% | $246.86 | $135.75 | +78.6% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 720 | $493K | 0.3% | $685.08 | $412.64 | +66.4% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 4,751 | $489K | 0.3% | $102.90 * | $81.04 | +21.2% | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $483K | 0.2% | $263.02 * | $170.60 | +48.9% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 646 | $481K | 0.2% | $745.02 | $552.19 | +35.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,636 | $471K | 0.2% | $129.57 | $75.08 | +71.2% | COM | 58933Y105 |
| ZROZ | PIMCO ETF TR | 7,435 | $466K | 0.2% | $62.61 * | $65.50 | -2.1% | 25YR+ ZERO U S | 72201R882 |
| ABBV | ABBVIE INC | 1,759 | $459K | 0.2% | $261.00 * | $193.14 | +30.3% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $443K | 0.2% | $478.13 * | $195.76 | +150.9% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 846 | $438K | 0.2% | $518.03 * | $223.39 | +160.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 8,339 | $425K | 0.2% | $50.98 * | $32.85 | +51.6% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,479 | $414K | 0.2% | $43.70 | $23.54 | +84.8% | NO AMER ENERGY | 33738D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,607 | $405K | 0.2% | $34.87 * | $51.69 | -35.6% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 1,198 | $401K | 0.2% | $334.60 * | $191.98 | +70.5% | COM | 46625H100 |
| TGT | TARGET CORP | 3,069 | $400K | 0.2% | $130.22 | $52.84 | +147.2% | COM | 87612E106 |
| SILJ | AMPLIFY ETF TR | 14,500 | $388K | 0.2% | $26.73 * | $32.09 | -19.2% | AMPLIFY JUNIOR S | 032108649 |
| YUM | YUM BRANDS INC | 2,238 | $369K | 0.2% | $164.70 * | $141.64 | +12.9% | COM | 988498101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,181 | $365K | 0.2% | $58.98 | $42.35 | +37.9% | MSCI UTILS INDEX | 316092865 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 828 | $360K | 0.2% | $434.36 * | $254.44 | +87.7% | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,612 | $352K | 0.2% | $134.86 | $79.49 | +69.3% | CLOUD COMPUTING | 33734X192 |
| VHT | VANGUARD WORLD FD | 1,115 | $344K | 0.2% | $308.41 * | $264.80 | +12.9% | HEALTH CAR ETF | 92204A504 |
| RNST | RENASANT CORP | 7,959 | $342K | 0.2% | $42.98 | $37.83 | +12.5% | COM | 75970E107 |
| RTX | RTX CORPORATION | 1,644 | $327K | 0.2% | $199.20 * | $111.08 | +70.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 910 | $324K | 0.2% | $356.16 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,275 | $316K | 0.2% | $248.19 * | $198.09 | +22.4% | US AER DEF ETF | 464288760 |
| V | VISA INC | 857 | $310K | 0.2% | $362.10 * | $271.96 | +26.2% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,240 | $309K | 0.2% | $27.49 | $26.20 | +4.8% | MUNICIPAL INCOME | 14020Y201 |
| SHEL | SHELL PLC | 3,909 | $305K | 0.2% | $78.02 | $57.60 | +34.6% | SPON ADS | 780259305 |
| PYLD | PIMCO ETF TR | 10,986 | $290K | 0.1% | $26.39 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| PWR | QUANTA SVCS INC | 430 | $288K | 0.1% | $668.87 * | $545.11 | +32.1% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 4,945 | $272K | 0.1% | $55.02 * | $66.30 | -19.4% | ISHARES | 46428Q109 |
| FESM | FIDELITY COVINGTON TRUST | 5,592 | $266K | 0.1% | $47.59 | $43.96 | +9.9% | ENHANCED SMALL | 31609A206 |
| HD | HOME DEPOT INC | 742 | $266K | 0.1% | $358.07 | $307.18 | +14.8% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 2,238 | $258K | 0.1% | $115.12 | $87.51 | +31.3% | COM | 29364G103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,632 | $253K | 0.1% | $69.66 | $59.24 | +16.8% | CONSUMR DISCRE | 33734X101 |
| DE | DEERE & CO | 407 | $253K | 0.1% | $620.64 * | $579.22 | +9.5% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 2,192 | $251K | 0.1% | $114.64 * | $104.16 | +14.7% | INF TECH ETF | 92204A702 |
| DAC | DANAOS CORPORATION | 1,995 | $244K | 0.1% | $122.32 | $106.71 | +14.7% | SHS | Y1968P121 |
| — | REAVES UTIL INCOME FD | 6,019 | $240K | 0.1% | $39.85 | $36.19 | — | COM SH BEN INT | 756158101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,836 | $237K | 0.1% | $129.31 * | $136.41 | -14.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $234K | 0.1% | $425.13 * | $370.65 | +12.1% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 1,450 | $232K | 0.1% | $159.99 * | $87.50 | +94.1% | COM SHS | 040413205 |
| URNM | SPROTT FDS TR | 4,285 | $226K | 0.1% | $52.83 | $51.58 | +2.0% | URANIUM MINERS E | 85208P303 |
| HGER | HARBOR ETF TRUST | 7,575 | $225K | 0.1% | $29.65 | $31.36 | -6.4% | HARBOR COMMODITY | 41151J505 |
| EEMV | ISHARES INC | 3,030 | $223K | 0.1% | $73.56 * | $60.17 | +25.1% | MSCI EMERG MRKT | 464286533 |
| PAAA | PGIM ETF TR | 4,330 | $222K | 0.1% | $51.32 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| VTI | VANGUARD INDEX FDS | 596 | $220K | 0.1% | $368.85 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 1,933 | $218K | 0.1% | $112.70 * | $104.58 | +12.3% | COM | 17275R102 |
| AGG | ISHARES TR | 2,103 | $207K | 0.1% | $98.61 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $207K | 0.1% | $1020.73 | $974.94 | +3.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 170 | $207K | 0.1% | $1217.01 | $1021.74 | +17.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 1,355 | $205K | 0.1% | $151.43 * | $145.55 | +0.7% | COM | 742718109 |
| BITB | BITWISE BITCOIN ETF TR | 6,005 | $200K | 0.1% | $33.35 * | $45.20 | -29.5% | SHS BEN INT | 09174C104 |
| SOXS | DIREXION SHARES ETF TRUST | 40,019 | $180K | 0.1% | $4.51 | $9.04 | — | DAILY SEMICONDUC | 25461H572 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,090 | $134K | 0.1% | $13.25 | $13.25 | — | COM BEN SHS | 69355M107 |
| HLN | HALEON PLC | 12,413 | $122K | 0.1% | $9.82 * | $6.42 | +45.3% | SPON ADS | 405552100 |
| COCH | ENVOY MEDICAL INC | 10,121 | $7,611 | 0.0% | $0.75 | $1.36 | -41.6% | CL A | 29415V109 |