Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 184,485 | $8.012M | 5.1% | $39.07 | — | Exchange Traded Fund | 26922A222 |
| IDUB | ETF SER SOLUTIONS | 218,431 | $5.144M | 3.3% | $20.53 | — | Exchange Traded Fund | 26922B709 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79,075 | $4.738M | 3.0% | $49.23 | — | Exchange Traded Fund | 921943858 |
| MSFT | MICROSOFT CORP COM | 8,416 | $4.359M | 2.8% | $242.04 | +110.2% | Common Stock | 594918104 |
| OSCV | ETF SER SOLUTIONS | 107,195 | $4.098M | 2.6% | $35.48 | — | Exchange Traded Fund | 26922A446 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 60,241 | $3.916M | 2.5% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| DRSK | ETF SER SOLUTIONS | 134,255 | $3.871M | 2.5% | $27.36 | — | Fixed Income ETF | 26922A388 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | $3.579M | 2.3% | $238.18 | — | Exchange Traded Fund | 922908769 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 17,664 | $3.351M | 2.1% | $164.04 | — | Exchange Traded Fund | 46137V357 |
| NVDA | NVIDIA CORP COM | 16,685 | $3.113M | 2.0% | $110.95 | +57.1% | Common Stock | 67066G104 |
| SPYM | SPDR SER TR | 39,459 | $3.091M | 2.0% | $67.15 | — | Exchange Traded Fund | 78464A854 |
| ADME | ETF SER SOLUTIONS | 58,946 | $3.01M | 1.9% | $45.89 | — | Exchange Traded Fund | 26922A784 |
| AAPL | APPLE INC COM | 11,748 | $2.991M | 1.9% | $133.01 | +69.6% | Common Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.776M | 1.8% | $235.41 | — | Exchange Traded Fund | 464287689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,022 | $2.658M | 1.7% | $63.90 | — | Exchange Traded Fund | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,805 | $2.644M | 1.7% | $45.30 | — | Exchange Traded Fund | 922042858 |
| UPSD | ETF SER SOLUTIONS | 98,063 | $2.615M | 1.7% | $23.16 | — | Exchange Traded Fund | 26922B444 |
| JPM | JPMORGAN CHASE & CO COM | 7,167 | $2.261M | 1.4% | $145.93 | +102.8% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC COM | 10,242 | $2.249M | 1.4% | $145.85 | +55.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,441 | $2.052M | 1.3% | $123.61 | +69.2% | Common Stock | 02079K305 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 23,210 | $2.026M | 1.3% | $82.12 | — | Exchange Traded Fund | 46432F842 |
| AVGO | BROADCOM INC COM | 5,884 | $1.941M | 1.2% | $147.62 | +107.1% | Common Stock | 11135F101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 41,356 | $1.932M | 1.2% | $46.55 | — | Fixed Income ETF | 46434V613 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,216 | $1.846M | 1.2% | $107.69 | — | Exchange Traded Fund | 464287473 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,734 | $1.804M | 1.1% | $129.41 | — | Exchange Traded Fund | 464287408 |
| DUBS | ETF SER SOLUTIONS | 49,242 | $1.8M | 1.1% | $30.70 | — | Exchange Traded Fund | 26922B535 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,648 | $1.709M | 1.1% | $253.68 | — | Exchange Traded Fund | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 25,324 | $1.474M | 0.9% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| GD | GENERAL DYNAMICS CORP COM | 4,312 | $1.47M | 0.9% | $272.84 | +15.0% | Common Stock | 369550108 |
| XOM | EXXON MOBIL CORP COM | 12,159 | $1.371M | 0.9% | $71.74 | +52.9% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 17,645 | $1.332M | 0.8% | $67.34 | +7.2% | Common Stock | 65339F101 |
| CRM | SALESFORCE INC | 5,222 | $1.238M | 0.8% | $205.85 | +22.1% | Common Stock | 79466L302 |
| TMO | THERMO FISHER CORP COM | 2,521 | $1.223M | 0.8% | $482.07 | -3.6% | Common Stock | 883556102 |
| MRK | MERCK & CO INC NEW COM | 14,142 | $1.187M | 0.8% | $76.96 | +5.3% | Common Stock | 58933Y105 |
| PFE | PFIZER INC COM | 45,882 | $1.169M | 0.7% | $22.50 | +7.3% | Common Stock | 717081103 |
| META | META PLATFORM, INC. | 1,570 | $1.153M | 0.7% | $320.09 | +132.2% | Common Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,716 | $1.149M | 0.7% | $512.27 | — | Exchange Traded Fund | 464287200 |
| V | VISA INC COM CL A | 3,327 | $1.136M | 0.7% | $217.35 | +58.8% | Common Stock | 92826C839 |
| EOG | EOG RES INC COM | 10,078 | $1.13M | 0.7% | $94.61 | +24.7% | Common Stock | 26875P101 |
| NEM | NEWMONT MNG CORP COM | 13,334 | $1.124M | 0.7% | $52.90 | +31.2% | Common Stock | 651639106 |
| PANW | PALO ALTO NETWORKS INC COM | 5,391 | $1.098M | 0.7% | $187.34 | +2.2% | Common Stock | 697435105 |
| FITB | FIFTH THIRD BANCORP | 24,577 | $1.095M | 0.7% | $36.87 | +16.7% | Common Stock | 316773100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 4,404 | $1.086M | 0.7% | $270.90 | -3.8% | Common Stock | G1151C101 |
| DFAC | DIMENSIONAL ETF TRUST | 27,916 | $1.077M | 0.7% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| BAC | BANK OF AMERICA CORP COM | 20,746 | $1.07M | 0.7% | $39.67 | +21.9% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 6,424 | $1.069M | 0.7% | $157.20 | 0.0% | Common Stock | 747525103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,342 | $1.046M | 0.7% | $92.59 | — | Exchange Traded Fund | 464287481 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,578 | $1.014M | 0.6% | $72.22 | — | Exchange Traded Fund | 464287606 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,997 | $959K | 0.6% | $238.58 | — | Exchange Traded Fund | 464287648 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,143 | $952K | 0.6% | $85.91 | +63.8% | Common Stock | 03769M106 |
| PWR | QUANTA SVCS INC COM | 2,297 | $952K | 0.6% | $192.24 | +102.1% | Common Stock | 74762E102 |
| SLB | SLB LIMITED | 27,336 | $940K | 0.6% | $33.98 | +1.0% | Common Stock | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,589 | $934K | 0.6% | $158.76 | — | Exchange Traded Fund | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,433 | $933K | 0.6% | $197.17 | +5.0% | Common Stock | 438516106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,190 | $933K | 0.6% | $86.29 | — | Exchange Traded Fund | 464287705 |
| DEFR | ETF SER SOLUTIONS | 34,508 | $906K | 0.6% | $26.26 | — | Exchange Traded Fund | 26922B451 |
| GOOG | ALPHABET INC CAP STK CL C | 3,709 | $903K | 0.6% | $109.39 | +91.9% | Common Stock | 02079K107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,618 | $898K | 0.6% | $60.83 | — | Exchange Traded Fund | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,536 | $892K | 0.6% | $31.27 | — | Common Stock | 293792107 |
| WMT | WALMART INC. | 8,622 | $889K | 0.6% | $53.76 | +84.6% | Common Stock | 931142103 |
| KO | COCA COLA CO COM | 13,328 | $884K | 0.6% | $58.96 | +15.2% | Common Stock | 191216100 |
| JUCY | ETF SER SOLUTIONS | 39,633 | $883K | 0.6% | $22.85 | — | Fixed Income ETF | 26922B642 |
| LIN | LINDE PLC SHS | 1,822 | $865K | 0.5% | $396.55 | +18.7% | Common Stock | G54950103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,836 | $855K | 0.5% | $134.27 | — | Exchange Traded Fund | 464287630 |
| L | LOEWS CORP COM | 8,428 | $846K | 0.5% | $87.62 | +7.8% | Common Stock | 540424108 |
| UPS | UNITED PARCEL SVC INC CL B | 10,085 | $842K | 0.5% | $93.66 | -5.9% | Common Stock | 911312106 |
| NOW | SERVICENOW INC COM | 882 | $812K | 0.5% | $129.21 | +44.6% | Common Stock | 81762P102 |
| GVI | ISHARES INTERMEDIATE | 7,500 | $806K | 0.5% | $102.90 | — | Fixed Income ETF | 464288612 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 17,757 | $794K | 0.5% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,504 | $779K | 0.5% | $114.15 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,960 | $770K | 0.5% | $81.68 | — | Exchange Traded Fund | 464287879 |
| HD | HOME DEPOT INC COM | 1,891 | $766K | 0.5% | $335.91 | +15.9% | Common Stock | 437076102 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 14,006 | $758K | 0.5% | $61.32 | — | Fixed Income ETF | 464288638 |
| TGT | TARGET CORP COM | 8,289 | $744K | 0.5% | $105.35 | -8.2% | Common Stock | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,080 | $726K | 0.5% | $200.38 | 0.0% | Common Stock | 550021109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,069 | $714K | 0.5% | $365.46 | -18.2% | Common Stock | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,676 | $661K | 0.4% | $226.47 | +2.3% | Common Stock | 743315103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,278 | $638K | 0.4% | $362.47 | +23.6% | Common Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,245 | $627K | 0.4% | $121.87 | — | Common Stock | 874039100 |
| CVX | CHEVRON CORP NEW COM | 3,940 | $612K | 0.4% | $120.88 | +26.0% | Common Stock | 166764100 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,274 | $602K | 0.4% | $145.98 | +32.4% | Common Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 640 | $592K | 0.4% | $707.84 | +35.2% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 3,160 | $586K | 0.4% | $140.63 | +20.5% | Common Stock | 478160104 |
| — | ST. DENIS J VILLERE & CO. | 1 | $553K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| — | ST. DENIS J VILLERE & CO . | 1 | $538K | 0.3% | $669000.00 | — | Common Stock | 750000994 |
| CSCO | CISCO SYS INC COM | 7,841 | $536K | 0.3% | $41.01 | +64.3% | Common Stock | 17275R102 |
| AMT | AMERICAN TOWER CORPORATION | 2,715 | $522K | 0.3% | $185.75 | +10.1% | Common Stock | 03027X100 |
| ABBV | ABBVIE INC COM | 2,198 | $509K | 0.3% | $111.79 | +80.7% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 3,523 | $495K | 0.3% | $136.15 | +3.1% | Common Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 1,002 | $492K | 0.3% | $332.27 | +53.5% | Common Stock | 03076C106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 39,051 | $490K | 0.3% | $11.82 | — | Fixed Income ETF | 67070X101 |
| WSM | WILLIAMS SONOMA INC COM | 2,503 | $489K | 0.3% | $89.09 | +113.6% | Common Stock | 969904101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $482K | 0.3% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,995 | $475K | 0.3% | $215.74 | +14.6% | Common Stock | 11133T103 |
| MBB | ISHARES MBS ETF | 4,974 | $473K | 0.3% | $104.87 | — | Fixed Income ETF | 464288588 |
| GRMN | GARMIN LTD SHS | 1,845 | $454K | 0.3% | $174.53 | +31.3% | Common Stock | H2906T109 |
| RNST | RENASANT CORP COM | 12,122 | $447K | 0.3% | $32.59 | +16.1% | Common Stock | 75970E107 |
| CPRT | COPART INC COM | 9,783 | $440K | 0.3% | $47.08 | +0.1% | Common Stock | 217204106 |
| NOBL | PROSHARES TR S&P 500 DIVIDEND | 4,132 | $426K | 0.3% | $103.07 | — | Exchange Traded Fund | 74348A467 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,977 | $413K | 0.3% | $85.57 | — | Fixed Income ETF | 464287457 |
| TT | TRANE TECHNOLOGIES PLC SHS | 951 | $401K | 0.3% | $233.07 | +83.0% | Common Stock | G8994E103 |
| ROP | ROPER TECHNOLOGIES, INC. | 797 | $397K | 0.3% | $548.44 | -3.1% | Common Stock | 776696106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 872 | $390K | 0.2% | $485.88 | -1.2% | Common Stock | 46120E602 |
| PH | PARKER HANNIFIN CORP COM | 512 | $388K | 0.2% | $234.37 | +213.7% | Common Stock | 701094104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,712 | $388K | 0.2% | $164.81 | -14.5% | Common Stock | 25278X109 |
| PG | PROCTER & GAMBLE CO COM | 2,423 | $372K | 0.2% | $146.19 | +6.0% | Common Stock | 742718109 |
| CHE | CHEMED CORP NEW COM | 824 | $369K | 0.2% | $560.86 | -19.4% | Common Stock | 16359R103 |
| PHM | PULTE GROUP INC COM | 2,747 | $363K | 0.2% | $99.26 | +24.7% | Common Stock | 745867101 |
| — | TOTALENERGIES SE | 5,681 | $339K | 0.2% | $52.61 | — | Common Stock | 89151E109 |
| BLK | BLACKROCK INC | 271 | $316K | 0.2% | $991.05 | +11.9% | Common Stock | 09290D101 |
| DFIV | DIMENSIONAL ETF TR | 6,740 | $311K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| MTZ | MASTEC INC COM | 1,426 | $303K | 0.2% | $76.04 | +140.8% | Common Stock | 576323109 |
| AGZ | ISHARES AGENCY BOND ETF | 2,729 | $301K | 0.2% | $119.36 | — | Fixed Income ETF | 464288166 |
| NTAP | NETAPP INC COM | 2,523 | $299K | 0.2% | $93.51 | +18.5% | Common Stock | 64110D104 |
| CME | CME GROUP INC COM | 1,103 | $298K | 0.2% | $269.86 | 0.0% | Common Stock | 12572Q105 |
| T | AT&T INC COM | 10,551 | $298K | 0.2% | $15.83 | +77.3% | Common Stock | 00206R102 |
| PLD | PROLOGIS INC COM | 2,555 | $293K | 0.2% | $109.18 | -0.8% | Common Stock | 74340W103 |
| LLY | LILLY ELI & CO COM | 379 | $289K | 0.2% | $339.95 | +118.3% | Common Stock | 532457108 |
| RF | REGIONS FINL CORP NEW COM | 10,880 | $287K | 0.2% | $16.74 | +52.6% | Common Stock | 7591EP100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,639 | $285K | 0.2% | $160.17 | +11.3% | Common Stock | 70959W103 |
| CAT | CATERPILLAR INC COM | 595 | $284K | 0.2% | $339.94 | +25.1% | Common Stock | 149123101 |
| HWM | HOWMET AEROSPACE INC COM | 1,405 | $276K | 0.2% | $126.73 | +43.7% | Common Stock | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,261 | $275K | 0.2% | $42.49 | 0.0% | Common Stock | 92343V104 |
| PCAR | PACCAR INC COM | 2,740 | $269K | 0.2% | $72.33 | +34.0% | Common Stock | 693718108 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,517 | $259K | 0.2% | $81.60 | +107.7% | Common Stock | 09260D107 |
| AFL | AFLAC INC COM | 2,309 | $258K | 0.2% | $100.34 | +3.8% | Common Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 766 | $254K | 0.2% | $283.07 | +11.8% | Common Stock | 025816109 |
| LOW | LOWES COS INC COM | 1,001 | $252K | 0.2% | $238.76 | +2.3% | Common Stock | 548661107 |
| AMGN | AMGEN INC COM | 885 | $250K | 0.2% | $203.87 | +40.6% | Common Stock | 031162100 |
| SFM | SPROUTS FMRS MKT INC COM | 2,210 | $240K | 0.2% | $136.47 | +6.6% | Common Stock | 85208M102 |
| MDT | MEDTRONIC PLC SHS | 2,471 | $235K | 0.1% | $76.28 | +19.6% | Common Stock | G5960L103 |
| FDX | FEDEX CORP COM | 997 | $235K | 0.1% | $253.26 | -9.9% | Common Stock | 31428X106 |
| ANET | ARISTA NETWORKS INC | 1,602 | $233K | 0.1% | $128.77 | 0.0% | Common Stock | 040413205 |
| MEDP | MEDPACE HLDGS INC COM | 447 | $230K | 0.1% | $436.60 | 0.0% | Common Stock | 58506Q109 |
| SBUX | STARBUCKS CORP COM | 2,708 | $229K | 0.1% | $84.51 | +4.8% | Common Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 601 | $225K | 0.1% | $190.43 | +90.8% | Common Stock | G29183103 |
| INTU | INTUIT COM | 327 | $223K | 0.1% | $511.69 | +40.6% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTL INC COM | 1,346 | $218K | 0.1% | $72.05 | +129.2% | Common Stock | 718172109 |
| CELH | CELSIUS HLDGS INC | 3,740 | $215K | 0.1% | $52.29 | 0.0% | Common Stock | 15118V207 |
| EME | EMCOR GROUP INC COM | 330 | $214K | 0.1% | $606.37 | 0.0% | Common Stock | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,029 | $214K | 0.1% | $53.08 | — | Common Stock | 110448107 |
| APH | AMPHENOL CORP CL A | 1,656 | $205K | 0.1% | $109.40 | 0.0% | Common Stock | 032095101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,440 | $205K | 0.1% | $96.73 | — | Exchange Traded Fund | 464287168 |
| SYK | STRYKER CORP COM | 552 | $204K | 0.1% | $278.12 | +38.3% | Common Stock | 863667101 |
| EXP | EAGLE MATERIALS INC COM | 861 | $201K | 0.1% | $226.24 | 0.0% | Common Stock | 26969P108 |
| — | AMCOR PLC ORD | 14,533 | $119K | 0.1% | $9.89 | -9.3% | Common Stock | G0250X107 |
| ABEV | AMBEV SA SPONSORED ADR | 21,842 | $48,707 | 0.0% | $2.58 | — | Common Stock | 02319V103 |