Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 179,395 | $6.941M | 4.6% | $39.00 | — | Exchange Traded Fund | 26922A222 |
| IDUB | ETF SER SOLUTIONS | 222,858 | $4.649M | 3.1% | $20.53 | — | Exchange Traded Fund | 26922B709 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,100 | $4.58M | 3.0% | $49.23 | — | Exchange Traded Fund | 921943858 |
| OSCV | ETF SER SOLUTIONS | 112,479 | $3.92M | 2.6% | $35.45 | — | Exchange Traded Fund | 26922A446 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 63,028 | $3.762M | 2.5% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| MSFT | MICROSOFT CORP COM | 9,610 | $3.607M | 2.4% | $242.04 | +67.4% | Common Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,336 | $3.559M | 2.4% | $63.90 | — | Exchange Traded Fund | 464287309 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 19,577 | $3.391M | 2.2% | $164.04 | — | Exchange Traded Fund | 46137V357 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,418 | $3.32M | 2.2% | $129.41 | — | Exchange Traded Fund | 464287408 |
| DRSK | ETF SER SOLUTIONS | 120,015 | $3.273M | 2.2% | $27.21 | — | Exchange Traded Fund | 26922A388 |
| SPYM | SPDR SER TR | 46,713 | $3.072M | 2.0% | $67.15 | — | Exchange Traded Fund | 78464A854 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | $2.998M | 2.0% | $238.18 | — | Exchange Traded Fund | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,612 | $2.939M | 1.9% | $365.46 | +36.7% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 12,320 | $2.737M | 1.8% | $133.01 | +73.5% | Common Stock | 037833100 |
| ADME | ETF SER SOLUTIONS | 59,169 | $2.627M | 1.7% | $45.89 | — | Exchange Traded Fund | 26922A784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,423 | $2.463M | 1.6% | $45.30 | — | Exchange Traded Fund | 922042858 |
| UPSD | ETF SER SOLUTIONS | 102,578 | $2.376M | 1.6% | $23.16 | — | Exchange Traded Fund | 26922B444 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.327M | 1.5% | $235.41 | — | Exchange Traded Fund | 464287689 |
| MBB | ISHARES MBS ETF | 24,344 | $2.283M | 1.5% | $104.87 | — | Fixed Income ETF | 464288588 |
| AMZN | AMAZON.COM INC COM | 8,979 | $1.708M | 1.1% | $137.97 | +57.3% | Common Stock | 023135106 |
| CRM | SALESFORCE INC | 5,729 | $1.537M | 1.0% | $204.81 | +50.9% | Common Stock | 79466L302 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 28,516 | $1.498M | 1.0% | $61.32 | — | Fixed Income ETF | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,102 | $1.481M | 1.0% | $253.68 | — | Exchange Traded Fund | 464287614 |
| WMT | WALMART INC. | 16,717 | $1.468M | 1.0% | $53.76 | +72.9% | Common Stock | 931142103 |
| DUBS | ETF SER SOLUTIONS | 46,719 | $1.443M | 1.0% | $30.53 | — | Exchange Traded Fund | 26922B535 |
| JPM | JPMORGAN CHASE & CO COM | 5,767 | $1.415M | 0.9% | $119.25 | +110.4% | Common Stock | 46625H100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,674 | $1.398M | 0.9% | $86.29 | — | Exchange Traded Fund | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 12,572 | $1.397M | 0.9% | $120.14 | — | Fixed Income ETF | 464287176 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,778 | $1.358M | 0.9% | $99.12 | — | Exchange Traded Fund | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,004 | $1.333M | 0.9% | $72.22 | — | Exchange Traded Fund | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 25,324 | $1.304M | 0.9% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| V | VISA INC COM CL A | 3,644 | $1.277M | 0.8% | $217.35 | +54.7% | Common Stock | 92826C839 |
| JUCY | ETF SER SOLUTIONS | 53,438 | $1.22M | 0.8% | $22.89 | — | Exchange Traded Fund | 26922B642 |
| AVGO | BROADCOM INC COM | 7,006 | $1.173M | 0.8% | $147.62 | +42.1% | Common Stock | 11135F101 |
| TMUS | T MOBILE US INC COM | 4,365 | $1.164M | 0.8% | $136.61 | +77.9% | Common Stock | 872590104 |
| HD | HOME DEPOT INC COM | 3,102 | $1.137M | 0.8% | $334.69 | +13.8% | Common Stock | 437076102 |
| ABBV | ABBVIE INC COM | 5,409 | $1.133M | 0.8% | $111.79 | +69.4% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 9,423 | $1.121M | 0.7% | $62.03 | +72.8% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,184 | $1.111M | 0.7% | $115.14 | +56.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 10,206 | $1.106M | 0.7% | $100.19 | +26.5% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO COM | 1,330 | $1.098M | 0.7% | $339.95 | +143.2% | Common Stock | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 89,019 | $1.089M | 0.7% | $11.82 | — | Fixed Income ETF | 67070X101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,298 | $1.086M | 0.7% | $110.32 | — | Fixed Income ETF | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,111 | $1.074M | 0.7% | $134.27 | — | Exchange Traded Fund | 464287630 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,404 | $1.068M | 0.7% | $71.10 | — | Exchange Traded Fund | 46429B697 |
| GVI | ISHARES INTERMEDIATE | 10,000 | $1.06M | 0.7% | $102.90 | — | Fixed Income ETF | 464288612 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1.054M | 0.7% | $238.58 | — | Exchange Traded Fund | 464287648 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,208 | $1.022M | 0.7% | $114.15 | — | Exchange Traded Fund | 464287887 |
| ETN | EATON CORP PLC SHS | 3,696 | $1.005M | 0.7% | $190.43 | +62.0% | Common Stock | G29183103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,299 | $1.004M | 0.7% | $81.68 | — | Exchange Traded Fund | 464287879 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,231 | $967K | 0.6% | $92.59 | — | Exchange Traded Fund | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 1,015 | $960K | 0.6% | $707.84 | +37.1% | Common Stock | 22160K105 |
| FISV | FISERV INC COM | 4,305 | $951K | 0.6% | $166.98 | +31.1% | Common Stock | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 28,633 | $945K | 0.6% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| NEE | NEXTERA ENERGY INC COM | 12,865 | $912K | 0.6% | $66.95 | +2.6% | Common Stock | 65339F101 |
| META | META PLATFORM, INC. | 1,480 | $853K | 0.6% | $296.76 | +116.8% | Common Stock | 30303M102 |
| LIN | LINDE PLC SHS | 1,826 | $850K | 0.6% | $396.55 | +12.1% | Common Stock | G54950103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,383 | $825K | 0.5% | $156.65 | — | Exchange Traded Fund | 464287598 |
| GD | GENERAL DYNAMICS CORP COM | 3,014 | $822K | 0.5% | $273.01 | -6.3% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP COM | 8,266 | $811K | 0.5% | $84.51 | +19.5% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,280 | $768K | 0.5% | $233.07 | +54.0% | Common Stock | G8994E103 |
| TMO | THERMO FISHER CORP COM | 1,537 | $765K | 0.5% | $521.58 | +3.5% | Common Stock | 883556102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 18,005 | $742K | 0.5% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| IVV | ISHARES CORE S&P 500 ETF | 1,313 | $738K | 0.5% | $453.73 | — | Exchange Traded Fund | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 1,596 | $713K | 0.5% | $362.47 | +23.7% | Common Stock | 539830109 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,144 | $704K | 0.5% | $64.09 | +136.9% | Common Stock | 03769M106 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,488 | $704K | 0.5% | $226.13 | +8.5% | Common Stock | 743315103 |
| CPRT | COPART INC COM | 12,279 | $695K | 0.5% | $47.08 | +19.5% | Common Stock | 217204106 |
| PWR | QUANTA SVCS INC COM | 2,634 | $670K | 0.4% | $192.24 | +50.1% | Common Stock | 74762E102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 7,428 | $669K | 0.4% | $62.43 | — | Common Stock | 531229755 |
| GOOG | ALPHABET INC CAP STK CL C | 4,268 | $667K | 0.4% | $109.39 | +66.8% | Common Stock | 02079K107 |
| AMT | AMERICAN TOWER CORPORATION | 3,027 | $659K | 0.4% | $185.75 | +2.0% | Common Stock | 03027X100 |
| MA | MASTERCARD INC CL A | 1,199 | $657K | 0.4% | $380.23 | +42.5% | Common Stock | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 4,313 | $632K | 0.4% | $118.46 | +42.1% | Common Stock | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,860 | $629K | 0.4% | $219.97 | -6.6% | Common Stock | 78410G104 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,360 | $604K | 0.4% | $145.98 | +24.8% | Common Stock | 882508104 |
| NOW | SERVICENOW INC COM | 755 | $601K | 0.4% | $119.68 | +61.1% | Common Stock | 81762P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,520 | $594K | 0.4% | $83.61 | +24.7% | Common Stock | 24703L202 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 7,594 | $574K | 0.4% | $71.84 | — | Exchange Traded Fund | 46432F842 |
| — | ST. DENIS J VILLERE & CO. | 1 | $572K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,899 | $571K | 0.4% | $85.57 | — | Fixed Income ETF | 464287457 |
| AMP | AMERIPRISE FINL INC COM | 1,173 | $568K | 0.4% | $332.27 | +56.1% | Common Stock | 03076C106 |
| — | ST. DENIS J VILLERE & CO . | 1 | $563K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| RNST | RENASANT CORP COM | 16,487 | $559K | 0.4% | $32.59 | +11.0% | Common Stock | 75970E107 |
| RSG | REPUBLIC SVCS INC COM | 2,275 | $551K | 0.4% | $147.07 | +50.9% | Common Stock | 760759100 |
| KO | COCA COLA CO COM | 7,600 | $544K | 0.4% | $51.12 | +27.1% | Common Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,116 | $532K | 0.4% | $188.81 | -2.1% | Common Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 3,148 | $522K | 0.3% | $138.85 | +9.8% | Common Stock | 478160104 |
| ROP | ROPER TECHNOLOGIES, INC. | 879 | $518K | 0.3% | $548.44 | +1.6% | Common Stock | 776696106 |
| CSCO | CISCO SYS INC COM | 8,340 | $515K | 0.3% | $41.01 | +46.5% | Common Stock | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,114 | $513K | 0.3% | $215.74 | +7.5% | Common Stock | 11133T103 |
| CHE | CHEMED CORP NEW COM | 815 | $501K | 0.3% | $566.26 | -0.0% | Common Stock | 16359R103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,164 | $501K | 0.3% | $155.70 | +44.6% | Common Stock | 16411R208 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 10,662 | $491K | 0.3% | $45.21 | — | Fixed Income ETF | 46434V613 |
| WSM | WILLIAMS SONOMA INC COM | 2,997 | $474K | 0.3% | $89.09 | +114.2% | Common Stock | 969904101 |
| PLD | PROLOGIS INC COM | 4,049 | $453K | 0.3% | $109.44 | +2.2% | Common Stock | 74340W103 |
| T | AT&T INC COM | 15,148 | $428K | 0.3% | $15.83 | +53.8% | Common Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 852 | $422K | 0.3% | $485.97 | +13.8% | Common Stock | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,630 | $420K | 0.3% | $165.97 | -5.3% | Common Stock | 25278X109 |
| CVX | CHEVRON CORP NEW COM | 2,449 | $410K | 0.3% | $108.21 | +39.1% | Common Stock | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $402K | 0.3% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| EOG | EOG RES INC COM | 3,117 | $400K | 0.3% | $53.70 | +133.0% | Common Stock | 26875P101 |
| PH | PARKER HANNIFIN CORP COM | 631 | $384K | 0.3% | $234.37 | +176.7% | Common Stock | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,284 | $379K | 0.3% | $111.29 | — | Common Stock | 874039100 |
| AGZ | ISHARES AGENCY BOND ETF | 3,447 | $377K | 0.2% | $119.36 | — | Fixed Income ETF | 464288166 |
| LQD | ISHARES IBOXX $ INVESTMENT | 3,384 | $368K | 0.2% | $130.44 | — | Fixed Income ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,598 | $364K | 0.2% | $155.11 | +60.3% | Common Stock | 43300A203 |
| BAC | BANK OF AMERICA CORP COM | 8,405 | $351K | 0.2% | $37.06 | +17.7% | Common Stock | 060505104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,399 | $345K | 0.2% | $53.49 | — | Exchange Traded Fund | 46434G103 |
| PEP | PEPSICO INC COM | 2,208 | $331K | 0.2% | $138.23 | +3.8% | Common Stock | 713448108 |
| BKAG | BNY MELLON ETF TRUST | 7,637 | $322K | 0.2% | $42.13 | — | Exchange Traded Fund | 09661T602 |
| PM | PHILIP MORRIS INTL INC COM | 1,994 | $317K | 0.2% | $72.05 | +90.1% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 565 | $316K | 0.2% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| TGT | TARGET CORP COM | 2,956 | $308K | 0.2% | $129.79 | -7.4% | Common Stock | 87612E106 |
| GRMN | GARMIN LTD SHS | 1,412 | $307K | 0.2% | $166.05 | +28.2% | Common Stock | H2906T109 |
| — | TOTALENERGIES SE | 4,722 | $305K | 0.2% | $50.65 | — | Common Stock | 89151E109 |
| PHM | PULTE GROUP INC COM | 2,967 | $305K | 0.2% | $99.26 | +8.0% | Common Stock | 745867101 |
| MDT | MEDTRONIC PLC SHS | 3,385 | $304K | 0.2% | $76.28 | +14.6% | Common Stock | G5960L103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 958 | $299K | 0.2% | $311.38 | +12.2% | Common Stock | G1151C101 |
| BWA | BORGWARNER INC COM | 10,362 | $297K | 0.2% | $39.63 | -24.5% | Common Stock | 099724106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 2,805 | $296K | 0.2% | $105.34 | — | Fixed Income ETF | 464288158 |
| AFL | AFLAC INC COM | 2,638 | $293K | 0.2% | $100.34 | +3.7% | Common Stock | 001055102 |
| LOW | LOWES COS INC COM | 1,257 | $293K | 0.2% | $238.76 | +1.4% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,684 | $286K | 0.2% | $43.78 | +26.7% | Common Stock | 110122108 |
| SYK | STRYKER CORP COM | 764 | $284K | 0.2% | $278.12 | +35.6% | Common Stock | 863667101 |
| IT | GARTNER INC COM | 672 | $282K | 0.2% | $401.00 | +22.9% | Common Stock | 366651107 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,006 | $280K | 0.2% | $81.60 | +93.9% | Common Stock | 09260D107 |
| SFM | SPROUTS FMRS MKT INC COM | 1,820 | $278K | 0.2% | $132.91 | +12.2% | Common Stock | 85208M102 |
| FDX | FEDEX CORP COM | 1,124 | $274K | 0.2% | $253.59 | 0.0% | Common Stock | 31428X106 |
| DFIV | DIMENSIONAL ETF TR | 6,941 | $273K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| AMGN | AMGEN INC COM | 872 | $272K | 0.2% | $203.87 | +40.9% | Common Stock | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,985 | $267K | 0.2% | $96.73 | — | Exchange Traded Fund | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,310 | $261K | 0.2% | $189.65 | — | Exchange Traded Fund | 464287655 |
| BLK | BLACKROCK INC | 271 | $256K | 0.2% | $991.05 | -2.9% | Common Stock | 09290D101 |
| DECK | DECKERS OUTDOOR CORP COM | 2,290 | $256K | 0.2% | $146.62 | +10.2% | Common Stock | 243537107 |
| NVO | NOVO NORDISK A S ADR | 3,668 | $255K | 0.2% | $106.94 | — | Common Stock | 670100205 |
| — | AMCOR PLC ORD | 26,109 | $253K | 0.2% | $9.89 | -2.5% | Common Stock | G0250X107 |
| PCAR | PACCAR INC COM | 2,597 | $253K | 0.2% | $71.15 | +44.7% | Common Stock | 693718108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,707 | $246K | 0.2% | $160.17 | 0.0% | Common Stock | 70959W103 |
| PG | PROCTER & GAMBLE CO COM | 1,419 | $242K | 0.2% | $139.42 | +17.6% | Common Stock | 742718109 |
| RF | REGIONS FINL CORP NEW COM | 10,880 | $236K | 0.2% | $16.67 | +34.4% | Common Stock | 7591EP100 |
| HWM | HOWMET AEROSPACE INC COM | 1,800 | $234K | 0.2% | $126.73 | 0.0% | Common Stock | 443201108 |
| MRK | MERCK & CO INC NEW COM | 2,551 | $229K | 0.2% | $69.84 | +29.0% | Common Stock | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,069 | $226K | 0.1% | $165.89 | +19.6% | Common Stock | 438516106 |
| ENB | ENBRIDGE INC COM | 5,080 | $225K | 0.1% | $41.39 | 0.0% | Common Stock | 29250N105 |
| INTU | INTUIT COM | 354 | $217K | 0.1% | $511.69 | +16.8% | Common Stock | 461202103 |
| MTZ | MASTEC INC COM | 1,851 | $216K | 0.1% | $76.04 | +77.4% | Common Stock | 576323109 |
| EXP | EAGLE MATERIALS INC COM | 959 | $213K | 0.1% | $157.31 | +50.1% | Common Stock | 26969P108 |
| AXP | AMERICAN EXPRESS CO COM | 770 | $207K | 0.1% | $283.58 | +3.1% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 628 | $207K | 0.1% | $339.94 | +3.5% | Common Stock | 149123101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | $207K | 0.1% | $128.38 | — | Fixed Income ETF | 464288661 |
| TXRH | TEXAS ROADHOUSE INC COM CL A | 1,242 | $207K | 0.1% | $174.35 | 0.0% | Common Stock | 882681109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,938 | $206K | 0.1% | $51.70 | — | Fixed Income ETF | 464288646 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 1,094 | $206K | 0.1% | $181.70 | 0.0% | Common Stock | 913903100 |
| OKE | ONEOK INC NEW COM | 2,046 | $203K | 0.1% | $81.49 | +16.5% | Common Stock | 682680103 |
| ABEV | AMBEV SA SPONSORED ADR | 24,690 | $57,528 | 0.0% | $2.58 | — | Common Stock | 02319V103 |