Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 161,007 | $7.036M | 4.8% | $39.07 | — | Exchange Traded Fund | 26922A222 |
| IDUB | ETF SER SOLUTIONS | 182,528 | $4.441M | 3.0% | $20.53 | — | Exchange Traded Fund | 26922B709 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,291 | $4.266M | 2.9% | $49.23 | — | Exchange Traded Fund | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 59,881 | $3.978M | 2.7% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| MSFT | MICROSOFT CORP COM | 7,621 | $3.686M | 2.5% | $242.04 | +106.8% | Common Stock | 594918104 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 78,618 | $3.659M | 2.5% | $46.55 | — | Fixed Income ETF | 46434V613 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,881 | $3.648M | 2.5% | $238.18 | — | Exchange Traded Fund | 922908769 |
| OSCV | ETF SER SOLUTIONS | 89,040 | $3.297M | 2.2% | $35.48 | — | Exchange Traded Fund | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 115,331 | $3.283M | 2.2% | $27.36 | — | Fixed Income ETF | 26922A388 |
| NVDA | NVIDIA CORP COM | 16,126 | $3.007M | 2.0% | $110.95 | +67.8% | Common Stock | 67066G104 |
| SPYM | SPDR SER TR | 36,563 | $2.933M | 2.0% | $67.15 | — | Exchange Traded Fund | 78464A854 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.834M | 1.9% | $235.41 | — | Exchange Traded Fund | 464287689 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 31,212 | $2.792M | 1.9% | $84.00 | — | Exchange Traded Fund | 46432F842 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 14,035 | $2.689M | 1.8% | $164.04 | — | Exchange Traded Fund | 46137V357 |
| AAPL | APPLE INC COM | 9,709 | $2.639M | 1.8% | $133.01 | +101.7% | Common Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,097 | $2.6M | 1.8% | $63.90 | — | Exchange Traded Fund | 464287309 |
| ADME | ETF SER SOLUTIONS | 47,802 | $2.453M | 1.7% | $45.89 | — | Exchange Traded Fund | 26922A784 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,364 | $2.305M | 1.6% | $123.61 | +131.1% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC COM | 9,505 | $2.194M | 1.5% | $145.85 | +56.9% | Common Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,644 | $2.078M | 1.4% | $45.30 | — | Exchange Traded Fund | 922042858 |
| UPSD | ETF SER SOLUTIONS | 77,162 | $2.066M | 1.4% | $23.16 | — | Exchange Traded Fund | 26922B444 |
| JPM | JPMORGAN CHASE & CO COM | 6,344 | $2.044M | 1.4% | $145.93 | +112.1% | Common Stock | 46625H100 |
| META | META PLATFORM, INC. | 3,090 | $2.04M | 1.4% | $490.90 | +35.9% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 5,477 | $1.896M | 1.3% | $147.62 | +141.8% | Common Stock | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,534 | $1.81M | 1.2% | $129.41 | — | Exchange Traded Fund | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,562 | $1.686M | 1.1% | $253.68 | — | Exchange Traded Fund | 464287614 |
| DUBS | ETF SER SOLUTIONS | 40,127 | $1.512M | 1.0% | $30.70 | — | Exchange Traded Fund | 26922B535 |
| DFAT | DIMENSIONAL ETF TRUST | 25,324 | $1.508M | 1.0% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,092 | $1.351M | 0.9% | $62.89 | — | Exchange Traded Fund | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 12,686 | $1.335M | 0.9% | $76.96 | +21.2% | Common Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 3,859 | $1.299M | 0.9% | $272.84 | +24.9% | Common Stock | 369550108 |
| CRM | SALESFORCE INC | 4,672 | $1.238M | 0.8% | $205.85 | +20.6% | Common Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 15,397 | $1.236M | 0.8% | $67.34 | +22.5% | Common Stock | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,703 | $1.228M | 0.8% | $107.69 | — | Exchange Traded Fund | 464287473 |
| XOM | EXXON MOBIL CORP COM | 10,004 | $1.204M | 0.8% | $71.74 | +61.0% | Common Stock | 30231G102 |
| NEM | NEWMONT MNG CORP COM | 11,908 | $1.189M | 0.8% | $52.90 | +70.5% | Common Stock | 651639106 |
| TMO | THERMO FISHER CORP COM | 1,989 | $1.153M | 0.8% | $482.07 | +17.2% | Common Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,649 | $1.145M | 0.8% | $109.39 | +161.7% | Common Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,651 | $1.131M | 0.8% | $512.27 | — | Exchange Traded Fund | 464287200 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 4,122 | $1.106M | 0.7% | $270.90 | -6.2% | Common Stock | G1151C101 |
| EOG | EOG RES INC COM | 10,495 | $1.102M | 0.7% | $95.11 | +12.7% | Common Stock | 26875P101 |
| V | VISA INC COM CL A | 3,011 | $1.056M | 0.7% | $217.35 | +56.6% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 6,001 | $1.026M | 0.7% | $157.20 | +8.6% | Common Stock | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,633 | $1.015M | 0.7% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 21,526 | $1.008M | 0.7% | $36.87 | +18.4% | Common Stock | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,450 | $1.004M | 0.7% | $187.49 | +7.6% | Common Stock | 697435105 |
| SLB | SLB LIMITED | 25,983 | $997K | 0.7% | $33.98 | +6.1% | Common Stock | 806857108 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,764 | $979K | 0.7% | $85.91 | +54.3% | Common Stock | 03769M106 |
| BAC | BANK OF AMERICA CORP COM | 17,773 | $978K | 0.7% | $39.67 | +32.8% | Common Stock | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,997 | $968K | 0.7% | $238.58 | — | Exchange Traded Fund | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 29,853 | $957K | 0.6% | $31.30 | — | Common Stock | 293792107 |
| KO | COCA COLA CO COM | 13,534 | $946K | 0.6% | $59.12 | +17.4% | Common Stock | 191216100 |
| DEFR | ETF SER SOLUTIONS | 34,199 | $913K | 0.6% | $26.26 | — | Exchange Traded Fund | 26922B451 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,629 | $903K | 0.6% | $197.08 | -1.0% | Common Stock | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,334 | $901K | 0.6% | $199.25 | -9.1% | Common Stock | 550021109 |
| JUCY | ETF SER SOLUTIONS | 39,901 | $886K | 0.6% | $22.85 | — | Fixed Income ETF | 26922B642 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,145 | $872K | 0.6% | $158.76 | — | Exchange Traded Fund | 464287598 |
| WMT | WALMART INC. | 7,763 | $865K | 0.6% | $53.76 | +99.4% | Common Stock | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,314 | $865K | 0.6% | $92.59 | — | Exchange Traded Fund | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,723 | $856K | 0.6% | $134.27 | — | Exchange Traded Fund | 464287630 |
| PWR | QUANTA SVCS INC COM | 2,010 | $848K | 0.6% | $192.24 | +128.5% | Common Stock | 74762E102 |
| L | LOEWS CORP COM | 7,951 | $837K | 0.6% | $87.62 | +17.8% | Common Stock | 540424108 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 17,757 | $827K | 0.6% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,393 | $813K | 0.6% | $72.22 | — | Exchange Traded Fund | 464287606 |
| GVI | ISHARES INTERMEDIATE | 7,500 | $805K | 0.5% | $102.90 | — | Fixed Income ETF | 464288612 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,994 | $789K | 0.5% | $86.29 | — | Exchange Traded Fund | 464287705 |
| HD | HOME DEPOT INC COM | 2,268 | $780K | 0.5% | $340.67 | +7.0% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 7,035 | $698K | 0.5% | $93.66 | -1.0% | Common Stock | 911312106 |
| TGT | TARGET CORP COM | 7,099 | $694K | 0.5% | $105.35 | -13.0% | Common Stock | 87612E106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,673 | $645K | 0.4% | $81.68 | — | Exchange Traded Fund | 464287879 |
| CVX | CHEVRON CORP NEW COM | 4,050 | $617K | 0.4% | $121.71 | +24.4% | Common Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,029 | $617K | 0.4% | $121.87 | — | Common Stock | 874039100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,345 | $613K | 0.4% | $114.15 | — | Exchange Traded Fund | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,825 | $602K | 0.4% | $365.46 | -7.7% | Common Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 7,782 | $599K | 0.4% | $41.01 | +79.9% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,374 | $585K | 0.4% | $146.72 | +16.4% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,191 | $576K | 0.4% | $362.47 | +31.4% | Common Stock | 539830109 |
| NOW | SERVICENOW INC COM | 3,725 | $571K | 0.4% | $161.52 | +6.2% | Common Stock | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,469 | $562K | 0.4% | $226.47 | -6.2% | Common Stock | 743315103 |
| JNJ | JOHNSON & JOHNSON COM | 2,713 | $561K | 0.4% | $140.63 | +40.1% | Common Stock | 478160104 |
| APH | AMPHENOL CORP CL A | 4,051 | $547K | 0.4% | $123.67 | +8.0% | Common Stock | 032095101 |
| — | ST. DENIS J VILLERE & CO. | 1 | $545K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| COST | COSTCO WHSL CORP NEW COM | 628 | $542K | 0.4% | $707.84 | +28.0% | Common Stock | 22160K105 |
| — | ST. DENIS J VILLERE & CO . | 1 | $535K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| PEP | PEPSICO INC COM | 3,522 | $505K | 0.3% | $136.15 | +7.2% | Common Stock | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $503K | 0.3% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| AMP | AMERIPRISE FINL INC COM | 986 | $483K | 0.3% | $332.27 | +42.6% | Common Stock | 03076C106 |
| ABBV | ABBVIE INC COM | 2,041 | $466K | 0.3% | $111.79 | +103.6% | Common Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 432 | $464K | 0.3% | $415.48 | +130.0% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 3,223 | $462K | 0.3% | $146.43 | +0.5% | Common Stock | 742718109 |
| RNST | RENASANT CORP COM | 12,122 | $427K | 0.3% | $32.59 | +8.7% | Common Stock | 75970E107 |
| WSM | WILLIAMS SONOMA INC COM | 2,364 | $422K | 0.3% | $89.09 | +110.2% | Common Stock | 969904101 |
| LIN | LINDE PLC SHS | 944 | $403K | 0.3% | $396.55 | +7.7% | Common Stock | G54950103 |
| PH | PARKER HANNIFIN CORP COM | 453 | $398K | 0.3% | $234.37 | +248.9% | Common Stock | 701094104 |
| AMT | AMERICAN TOWER CORPORATION | 2,214 | $389K | 0.3% | $185.75 | -2.9% | Common Stock | 03027X100 |
| PFE | PFIZER INC COM | 15,215 | $379K | 0.3% | $22.50 | +11.2% | Common Stock | 717081103 |
| GRMN | GARMIN LTD SHS | 1,837 | $373K | 0.3% | $174.53 | +24.2% | Common Stock | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,660 | $370K | 0.3% | $215.74 | +5.4% | Common Stock | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,369 | $356K | 0.2% | $164.81 | -10.8% | Common Stock | 25278X109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 28,300 | $356K | 0.2% | $11.82 | — | Fixed Income ETF | 67070X101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 882 | $343K | 0.2% | $233.07 | +77.5% | Common Stock | G8994E103 |
| TTE | TOTALENERGIES SE ACT | 5,142 | $336K | 0.2% | $63.23 | 0.0% | Common Stock | F92124100 |
| CPRT | COPART INC COM | 8,513 | $333K | 0.2% | $47.08 | -11.9% | Common Stock | 217204106 |
| PLD | PROLOGIS INC COM | 2,560 | $327K | 0.2% | $109.18 | +13.4% | Common Stock | 74340W103 |
| CAT | CATERPILLAR INC COM | 570 | $327K | 0.2% | $339.94 | +63.4% | Common Stock | 149123101 |
| CHE | CHEMED CORP NEW COM | 746 | $319K | 0.2% | $560.86 | -22.4% | Common Stock | 16359R103 |
| PHM | PULTE GROUP INC COM | 2,709 | $318K | 0.2% | $99.26 | +23.4% | Common Stock | 745867101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,492 | $314K | 0.2% | $57.24 | — | Exchange Traded Fund | 46641Q332 |
| DFIV | DIMENSIONAL ETF TR | 6,160 | $307K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| PCAR | PACCAR INC COM | 2,697 | $295K | 0.2% | $72.33 | +39.9% | Common Stock | 693718108 |
| RF | REGIONS FINL CORP NEW COM | 10,880 | $295K | 0.2% | $16.74 | +51.6% | Common Stock | 7591EP100 |
| BLK | BLACKROCK INC | 271 | $290K | 0.2% | $991.05 | +9.9% | Common Stock | 09290D101 |
| FDX | FEDEX CORP COM | 970 | $280K | 0.2% | $253.26 | +3.3% | Common Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 731 | $270K | 0.2% | $283.07 | +26.1% | Common Stock | 025816109 |
| AMGN | AMGEN INC COM | 813 | $266K | 0.2% | $203.87 | +55.0% | Common Stock | 031162100 |
| MTZ | MASTEC INC COM | 1,224 | $266K | 0.2% | $76.04 | +176.0% | Common Stock | 576323109 |
| T | AT&T INC COM | 10,671 | $265K | 0.2% | $15.94 | +58.6% | Common Stock | 00206R102 |
| NTAP | NETAPP INC COM | 2,447 | $262K | 0.2% | $93.51 | +21.5% | Common Stock | 64110D104 |
| PM | PHILIP MORRIS INTL INC COM | 1,632 | $262K | 0.2% | $86.34 | +77.9% | Common Stock | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,645 | $260K | 0.2% | $160.17 | +2.7% | Common Stock | 70959W103 |
| CME | CME GROUP INC COM | 935 | $255K | 0.2% | $269.86 | +0.3% | Common Stock | 12572Q105 |
| AFL | AFLAC INC COM | 2,287 | $252K | 0.2% | $100.34 | +9.5% | Common Stock | 001055102 |
| HWM | HOWMET AEROSPACE INC COM | 1,222 | $251K | 0.2% | $126.73 | +57.0% | Common Stock | 443201108 |
| LOW | LOWES COS INC COM | 1,018 | $246K | 0.2% | $238.78 | +0.4% | Common Stock | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,260 | $244K | 0.2% | $192.67 | 0.0% | Common Stock | 78410G104 |
| MEDP | MEDPACE HLDGS INC COM | 428 | $240K | 0.2% | $436.60 | +30.0% | Common Stock | 58506Q109 |
| MDT | MEDTRONIC PLC SHS | 2,471 | $237K | 0.2% | $76.28 | +27.3% | Common Stock | G5960L103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 1,068 | $233K | 0.2% | $220.94 | 0.0% | Common Stock | 913903100 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,509 | $233K | 0.2% | $81.60 | +85.6% | Common Stock | 09260D107 |
| EME | EMCOR GROUP INC COM | 371 | $227K | 0.2% | $610.92 | +6.0% | Common Stock | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,960 | $224K | 0.2% | $53.08 | — | Common Stock | 110448107 |
| IT | GARTNER INC COM | 863 | $218K | 0.1% | $240.69 | 0.0% | Common Stock | 366651107 |
| INTU | INTUIT COM | 325 | $215K | 0.1% | $511.69 | +29.1% | Common Stock | 461202103 |
| ANET | ARISTA NETWORKS INC | 1,604 | $210K | 0.1% | $128.77 | +6.9% | Common Stock | 040413205 |
| KLAC | KLA CORPORATION COM NEW | 171 | $208K | 0.1% | $1171.91 | 0.0% | Common Stock | 482480100 |
| SBUX | STARBUCKS CORP COM | 2,461 | $207K | 0.1% | $84.51 | -0.5% | Common Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 648 | $206K | 0.1% | $202.32 | +75.2% | Common Stock | G29183103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,473 | $205K | 0.1% | $85.57 | — | Fixed Income ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,004 | $204K | 0.1% | $42.49 | -4.7% | Common Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 3,800 | $203K | 0.1% | $48.72 | 0.0% | Common Stock | 902973304 |
| TXRH | TEXAS ROADHOUSE INC COM CL A | 1,210 | $201K | 0.1% | $168.76 | 0.0% | Common Stock | 882681109 |
| — | AMCOR PLC ORD | 11,690 | $97,495 | 0.1% | $9.89 | -16.6% | Common Stock | G0250X107 |
| ABEV | AMBEV SA SPONSORED ADR | 24,641 | $60,863 | 0.0% | $2.57 | — | Common Stock | 02319V103 |