Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 184,249 | $7.628M | 5.1% | $39.07 | — | Exchange Traded Fund | 26922A222 |
| IDUB | ETF SER SOLUTIONS | 218,151 | $4.856M | 3.2% | $20.53 | — | Exchange Traded Fund | 26922B709 |
| MSFT | MICROSOFT CORP COM | 9,205 | $4.579M | 3.1% | $242.04 | +78.6% | Common Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,978 | $4.503M | 3.0% | $49.23 | — | Exchange Traded Fund | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 61,949 | $3.877M | 2.6% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| DRSK | ETF SER SOLUTIONS | 133,219 | $3.829M | 2.6% | $27.36 | — | Fixed Income ETF | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 106,017 | $3.828M | 2.6% | $35.45 | — | Exchange Traded Fund | 26922A446 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | $3.315M | 2.2% | $238.18 | — | Exchange Traded Fund | 922908769 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 17,970 | $3.266M | 2.2% | $164.04 | — | Exchange Traded Fund | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,340 | $2.9M | 1.9% | $63.90 | — | Exchange Traded Fund | 464287309 |
| SPYM | SPDR SER TR | 39,459 | $2.868M | 1.9% | $67.15 | — | Exchange Traded Fund | 78464A854 |
| ADME | ETF SER SOLUTIONS | 59,065 | $2.847M | 1.9% | $45.89 | — | Exchange Traded Fund | 26922A784 |
| NVDA | NVIDIA CORP COM | 16,410 | $2.593M | 1.7% | $109.88 | +14.5% | Common Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.571M | 1.7% | $235.41 | — | Exchange Traded Fund | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,824 | $2.415M | 1.6% | $45.30 | — | Exchange Traded Fund | 922042858 |
| AAPL | APPLE INC COM | 11,747 | $2.41M | 1.6% | $133.01 | +51.4% | Common Stock | 037833100 |
| UPSD | ETF SER SOLUTIONS | 97,144 | $2.402M | 1.6% | $23.16 | — | Exchange Traded Fund | 26922B444 |
| AMZN | AMAZON.COM INC COM | 10,064 | $2.208M | 1.5% | $144.43 | +37.0% | Common Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,709 | $2.093M | 1.4% | $129.41 | — | Exchange Traded Fund | 464287408 |
| JPM | JPMORGAN CHASE & CO COM | 7,064 | $2.048M | 1.4% | $143.74 | +75.8% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 6,505 | $1.793M | 1.2% | $147.62 | +46.3% | Common Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,091 | $1.737M | 1.2% | $253.68 | — | Exchange Traded Fund | 464287614 |
| DUBS | ETF SER SOLUTIONS | 49,242 | $1.664M | 1.1% | $30.70 | — | Exchange Traded Fund | 26922B535 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,885 | $1.524M | 1.0% | $365.46 | +2.6% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,203 | $1.446M | 1.0% | $121.12 | +34.8% | Common Stock | 02079K305 |
| CRM | SALESFORCE INC | 5,106 | $1.392M | 0.9% | $204.81 | +29.9% | Common Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,423 | $1.377M | 0.9% | $99.12 | — | Exchange Traded Fund | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 25,324 | $1.366M | 0.9% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 25,385 | $1.353M | 0.9% | $61.32 | — | Fixed Income ETF | 464288638 |
| V | VISA INC COM CL A | 3,598 | $1.277M | 0.9% | $217.35 | +59.6% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 11,819 | $1.274M | 0.9% | $70.64 | +47.9% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 4,351 | $1.269M | 0.8% | $272.84 | -0.1% | Common Stock | 369550108 |
| FISV | FISERV INC COM | 7,069 | $1.219M | 0.8% | $172.60 | +5.1% | Common Stock | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,912 | $1.21M | 0.8% | $187.34 | -0.9% | Common Stock | 697435105 |
| HD | HOME DEPOT INC COM | 3,290 | $1.206M | 0.8% | $335.91 | +6.0% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 17,308 | $1.202M | 0.8% | $67.24 | +1.3% | Common Stock | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,016 | $1.148M | 0.8% | $238.58 | — | Exchange Traded Fund | 464287648 |
| META | META PLATFORM, INC. | 1,508 | $1.113M | 0.7% | $302.70 | +103.7% | Common Stock | 30303M102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,847 | $1.088M | 0.7% | $92.59 | — | Exchange Traded Fund | 464287481 |
| EOG | EOG RES INC COM | 9,079 | $1.086M | 0.7% | $92.04 | +21.8% | Common Stock | 26875P101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,824 | $1.041M | 0.7% | $114.15 | — | Exchange Traded Fund | 464287887 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,596 | $1.041M | 0.7% | $134.27 | — | Exchange Traded Fund | 464287630 |
| TMUS | T MOBILE US INC COM | 4,334 | $1.033M | 0.7% | $136.61 | +76.8% | Common Stock | 872590104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,189 | $1.018M | 0.7% | $72.22 | — | Exchange Traded Fund | 464287606 |
| PFE | PFIZER INC COM | 41,897 | $1.016M | 0.7% | $22.35 | 0.0% | Common Stock | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,916 | $1.001M | 0.7% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| TMO | THERMO FISHER CORP COM | 2,453 | $995K | 0.7% | $482.55 | -13.6% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP COM | 20,716 | $980K | 0.7% | $39.67 | +4.5% | Common Stock | 060505104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,827 | $978K | 0.7% | $81.68 | — | Exchange Traded Fund | 464287879 |
| FITB | FIFTH THIRD BANCORP | 23,377 | $961K | 0.6% | $36.56 | 0.0% | Common Stock | 316773100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,679 | $949K | 0.6% | $86.29 | — | Exchange Traded Fund | 464287705 |
| UPS | UNITED PARCEL SVC INC CL B | 9,341 | $943K | 0.6% | $94.10 | 0.0% | Common Stock | 911312106 |
| PWR | QUANTA SVCS INC COM | 2,476 | $936K | 0.6% | $192.24 | +66.9% | Common Stock | 74762E102 |
| NOW | SERVICENOW INC COM | 876 | $901K | 0.6% | $129.21 | +46.0% | Common Stock | 81762P102 |
| WMT | WALMART INC. | 9,122 | $892K | 0.6% | $53.76 | +76.3% | Common Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 8,072 | $888K | 0.6% | $120.14 | — | Fixed Income ETF | 464287176 |
| TGT | TARGET CORP COM | 8,958 | $884K | 0.6% | $105.35 | -11.4% | Common Stock | 87612E106 |
| LIN | LINDE PLC SHS | 1,830 | $859K | 0.6% | $396.55 | +14.1% | Common Stock | G54950103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,383 | $851K | 0.6% | $156.65 | — | Exchange Traded Fund | 464287598 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 70,284 | $838K | 0.6% | $11.82 | — | Fixed Income ETF | 67070X101 |
| MRK | MERCK & CO INC NEW COM | 10,517 | $833K | 0.6% | $75.56 | +2.4% | Common Stock | 58933Y105 |
| JUCY | ETF SER SOLUTIONS | 37,206 | $827K | 0.6% | $22.89 | — | Fixed Income ETF | 26922B642 |
| SLB | SCHLUMBERGER LTD COM | 24,418 | $825K | 0.6% | $33.94 | 0.0% | Common Stock | 806857108 |
| GVI | ISHARES INTERMEDIATE | 7,500 | $801K | 0.5% | $102.90 | — | Fixed Income ETF | 464288612 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,388 | $783K | 0.5% | $83.61 | +21.2% | Common Stock | 24703L202 |
| NEM | NEWMONT MNG CORP COM | 13,345 | $777K | 0.5% | $52.90 | 0.0% | Common Stock | 651639106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,250 | $776K | 0.5% | $453.73 | — | Exchange Traded Fund | 464287200 |
| L | LOEWS CORP COM | 8,428 | $773K | 0.5% | $87.62 | 0.0% | Common Stock | 540424108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,276 | $759K | 0.5% | $109.39 | +50.7% | Common Stock | 02079K107 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 17,757 | $751K | 0.5% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,110 | $725K | 0.5% | $64.09 | +105.0% | Common Stock | 03769M106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,520 | $704K | 0.5% | $362.47 | +26.7% | Common Stock | 539830109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 8,376 | $699K | 0.5% | $72.92 | — | Exchange Traded Fund | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,291 | $683K | 0.5% | $145.98 | +19.4% | Common Stock | 882508104 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,512 | $670K | 0.4% | $226.13 | +13.9% | Common Stock | 743315103 |
| MBB | ISHARES MBS ETF | 7,105 | $667K | 0.4% | $104.87 | — | Fixed Income ETF | 464288588 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,818 | $662K | 0.4% | $219.97 | +2.7% | Common Stock | 78410G104 |
| COST | COSTCO WHSL CORP NEW COM | 636 | $630K | 0.4% | $707.84 | +40.0% | Common Stock | 22160K105 |
| AMP | AMERIPRISE FINL INC COM | 1,143 | $610K | 0.4% | $332.27 | +47.5% | Common Stock | 03076C106 |
| AMT | AMERICAN TOWER CORPORATION | 2,697 | $596K | 0.4% | $185.75 | +13.3% | Common Stock | 03027X100 |
| RNST | RENASANT CORP COM | 16,487 | $592K | 0.4% | $32.59 | +2.3% | Common Stock | 75970E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,515 | $570K | 0.4% | $121.87 | — | Common Stock | 874039100 |
| CSCO | CISCO SYS INC COM | 8,021 | $556K | 0.4% | $41.01 | +47.2% | Common Stock | 17275R102 |
| CPRT | COPART INC COM | 10,930 | $536K | 0.4% | $47.08 | +18.9% | Common Stock | 217204106 |
| — | ST. DENIS J VILLERE & CO. | 1 | $534K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| — | ST. DENIS J VILLERE & CO . | 1 | $529K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,128 | $508K | 0.3% | $85.57 | — | Fixed Income ETF | 464287457 |
| KO | COCA COLA CO COM | 7,112 | $503K | 0.3% | $51.12 | +36.5% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 3,481 | $498K | 0.3% | $116.74 | +17.4% | Common Stock | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,041 | $496K | 0.3% | $215.74 | +8.9% | Common Stock | 11133T103 |
| ROP | ROPER TECHNOLOGIES, INC. | 848 | $481K | 0.3% | $548.44 | +2.5% | Common Stock | 776696106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 859 | $467K | 0.3% | $485.97 | +7.6% | Common Stock | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,054 | $461K | 0.3% | $233.07 | +68.6% | Common Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON COM | 2,977 | $455K | 0.3% | $138.85 | +8.6% | Common Stock | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $451K | 0.3% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| PEP | PEPSICO INC COM | 3,295 | $435K | 0.3% | $135.86 | -3.6% | Common Stock | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 2,644 | $432K | 0.3% | $89.09 | +74.8% | Common Stock | 969904101 |
| ABBV | ABBVIE INC COM | 2,222 | $412K | 0.3% | $111.79 | +63.4% | Common Stock | 00287Y109 |
| PH | PARKER HANNIFIN CORP COM | 571 | $399K | 0.3% | $234.37 | +168.1% | Common Stock | 701094104 |
| ETN | EATON CORP PLC SHS | 1,101 | $393K | 0.3% | $190.43 | +61.1% | Common Stock | G29183103 |
| CHE | CHEMED CORP NEW COM | 785 | $382K | 0.3% | $566.26 | +0.3% | Common Stock | 16359R103 |
| GRMN | GARMIN LTD SHS | 1,765 | $368K | 0.2% | $172.06 | +14.0% | Common Stock | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,586 | $355K | 0.2% | $165.97 | -18.0% | Common Stock | 25278X109 |
| T | AT&T INC COM | 12,128 | $351K | 0.2% | $15.83 | +70.3% | Common Stock | 00206R102 |
| BWA | BORGWARNER INC COM | 10,362 | $347K | 0.2% | $39.63 | -23.4% | Common Stock | 099724106 |
| SPY | SPDR S&P 500 ETF TRUST | 546 | $337K | 0.2% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,570 | $334K | 0.2% | $53.49 | — | Exchange Traded Fund | 46434G103 |
| AGZ | ISHARES AGENCY BOND ETF | 3,018 | $331K | 0.2% | $119.36 | — | Fixed Income ETF | 464288166 |
| LLY | LILLY ELI & CO COM | 405 | $316K | 0.2% | $339.95 | +127.5% | Common Stock | 532457108 |
| SYK | STRYKER CORP COM | 766 | $303K | 0.2% | $278.12 | +33.6% | Common Stock | 863667101 |
| PHM | PULTE GROUP INC COM | 2,828 | $298K | 0.2% | $99.26 | +0.9% | Common Stock | 745867101 |
| HWM | HOWMET AEROSPACE INC COM | 1,599 | $298K | 0.2% | $126.73 | +21.2% | Common Stock | 443201108 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,954 | $292K | 0.2% | $81.60 | +65.6% | Common Stock | 09260D107 |
| DFIV | DIMENSIONAL ETF TR | 6,740 | $289K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| BLK | BLACKROCK INC | 271 | $284K | 0.2% | $991.05 | -5.8% | Common Stock | 09290D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,630 | $280K | 0.2% | $160.17 | +0.1% | Common Stock | 70959W103 |
| AXP | AMERICAN EXPRESS CO COM | 876 | $279K | 0.2% | $283.07 | -1.3% | Common Stock | 025816109 |
| IT | GARTNER INC COM | 689 | $279K | 0.2% | $401.43 | +4.2% | Common Stock | 366651107 |
| NTAP | NETAPP INC COM | 2,603 | $277K | 0.2% | $93.51 | 0.0% | Common Stock | 64110D104 |
| AFL | AFLAC INC COM | 2,610 | $275K | 0.2% | $100.34 | +3.3% | Common Stock | 001055102 |
| — | TOTALENERGIES SE | 4,447 | $273K | 0.2% | $50.65 | — | Common Stock | 89151E109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,611 | $269K | 0.2% | $142.20 | -22.1% | Common Stock | 243537107 |
| INTU | INTUIT COM | 341 | $269K | 0.2% | $511.69 | +31.8% | Common Stock | 461202103 |
| LQD | ISHARES IBOXX $ INVESTMENT | 2,444 | $268K | 0.2% | $130.44 | — | Fixed Income ETF | 464287242 |
| MTZ | MASTEC INC COM | 1,567 | $267K | 0.2% | $76.04 | +89.4% | Common Stock | 576323109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 893 | $267K | 0.2% | $311.38 | -2.7% | Common Stock | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,985 | $264K | 0.2% | $96.73 | — | Exchange Traded Fund | 464287168 |
| SFM | SPROUTS FMRS MKT INC COM | 1,585 | $261K | 0.2% | $132.91 | +22.9% | Common Stock | 85208M102 |
| RF | REGIONS FINL CORP NEW COM | 11,058 | $260K | 0.2% | $16.74 | +23.0% | Common Stock | 7591EP100 |
| PCAR | PACCAR INC COM | 2,666 | $253K | 0.2% | $71.65 | +26.3% | Common Stock | 693718108 |
| PG | PROCTER & GAMBLE CO COM | 1,566 | $249K | 0.2% | $141.42 | +13.7% | Common Stock | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,069 | $249K | 0.2% | $165.89 | +20.4% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 2,715 | $249K | 0.2% | $84.51 | +0.8% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 1,350 | $246K | 0.2% | $72.05 | +132.3% | Common Stock | 718172109 |
| AMGN | AMGEN INC COM | 880 | $246K | 0.2% | $203.87 | +36.2% | Common Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 602 | $234K | 0.2% | $339.94 | -2.7% | Common Stock | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,051 | $227K | 0.2% | $189.65 | — | Exchange Traded Fund | 464287655 |
| LOW | LOWES COS INC COM | 1,011 | $224K | 0.1% | $238.76 | -7.6% | Common Stock | 548661107 |
| FDX | FEDEX CORP COM | 984 | $224K | 0.1% | $253.59 | -15.1% | Common Stock | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC COM CL A | 1,177 | $221K | 0.1% | $174.35 | +1.8% | Common Stock | 882681109 |
| MDT | MEDTRONIC PLC SHS | 2,487 | $217K | 0.1% | $76.28 | +9.5% | Common Stock | G5960L103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.1% | $110.32 | — | Fixed Income ETF | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | $209K | 0.1% | $128.38 | — | Fixed Income ETF | 464288661 |
| PLD | PROLOGIS INC COM | 1,968 | $207K | 0.1% | $109.44 | -6.5% | Common Stock | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 666 | $205K | 0.1% | $302.36 | 0.0% | Common Stock | 053015103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,387 | $203K | 0.1% | $45.21 | — | Fixed Income ETF | 46434V613 |
| — | AMCOR PLC ORD | 15,926 | $146K | 0.1% | $9.89 | -7.5% | Common Stock | G0250X107 |
| ABEV | AMBEV SA SPONSORED ADR | 21,842 | $52,639 | 0.0% | $2.58 | — | Common Stock | 02319V103 |