Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 22, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,045 | $34.17M | 25.5% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 222,210 | $10.24M | 7.6% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 139,308 | $6.355M | 4.7% | $45.62 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 24,401 | $6.11M | 4.6% | $234.51 | 0.0% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,256 | $3.859M | 2.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 6,049 | $3.545M | 2.6% | $586.06 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 57,786 | $3.264M | 2.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,204 | $3.037M | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,003 | $2.727M | 2.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| IWM | ISHARES TR | 11,794 | $2.606M | 1.9% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| TOTR | T ROWE PRICE ETF INC | 64,511 | $2.578M | 1.9% | $39.96 | — | TOTAL RETURN ETF | 87283Q800 |
| EFG | ISHARES TR | 25,568 | $2.476M | 1.8% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 32,456 | $2.334M | 1.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 16,616 | $2.231M | 1.7% | $137.79 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 22,997 | $2.033M | 1.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.548M | 1.2% | $165.73 | 0.0% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,029 | $1.376M | 1.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 11,961 | $1.278M | 1.0% | $106.83 | — | IBOXX INV CP ETF | 464287242 |
| BKAG | BNY MELLON ETF TRUST | 28,332 | $1.168M | 0.9% | $41.22 | — | CORE BOND ETF | 09661T602 |
| V | VISA INC | 3,335 | $1.054M | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,331 | $950K | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,330 | $945K | 0.7% | $288.06 | 0.0% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 3,260 | $945K | 0.7% | $289.77 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 3,788 | $908K | 0.7% | $231.96 | 0.0% | COM | 743315103 |
| IQLT | ISHARES TR | 23,319 | $866K | 0.6% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $844K | 0.6% | $287.90 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 3,488 | $836K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 7,245 | $819K | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,226 | $792K | 0.6% | $193.15 | 0.0% | COM | 882508104 |
| LDUR | PIMCO ETF TR | 8,307 | $789K | 0.6% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| GWW | GRAINGER W W INC | 731 | $770K | 0.6% | $1116.02 | 0.0% | COM | 384802104 |
| LLY | ELI LILLY & CO | 987 | $761K | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,144 | $736K | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,194 | $734K | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,475 | $731K | 0.5% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,873 | $728K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,044 | $719K | 0.5% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $689K | 0.5% | $527.20 | 0.0% | COM | 539830109 |
| GRMN | GARMIN LTD | 3,239 | $668K | 0.5% | $192.45 | 0.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 701 | $643K | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,146 | $599K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,253 | $592K | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 13,375 | $567K | 0.4% | $39.21 | 0.0% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 1,103 | $564K | 0.4% | $511.34 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 14,319 | $549K | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 3,165 | $546K | 0.4% | $168.78 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,892 | $545K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,211 | $521K | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| DIAL | COLUMBIA ETF TR I | 29,399 | $515K | 0.4% | $17.53 | — | DIVERSIFID FXD | 19761L508 |
| GOOGL | ALPHABET INC | 2,710 | $513K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,108 | $510K | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,025 | $500K | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,135 | $500K | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 14,473 | $494K | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 1,352 | $490K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 4,750 | $477K | 0.4% | $96.84 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC | 1,824 | $475K | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 2,680 | $475K | 0.4% | $171.20 | 0.0% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,328 | $460K | 0.3% | $197.52 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,970 | $452K | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 7,180 | $447K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,541 | $446K | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,960 | $443K | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| TRMK | TRUSTMARK CORP | 12,249 | $433K | 0.3% | $35.05 | 0.0% | COM | 898402102 |
| ARCC | ARES CAPITAL CORP | 19,317 | $423K | 0.3% | $19.38 | 0.0% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 3,926 | $422K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,837 | $417K | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,944 | $409K | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| FAST | FASTENAL CO | 5,597 | $402K | 0.3% | $38.15 | 0.0% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 14,621 | $399K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 14,995 | $398K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,941 | $398K | 0.3% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TMUS | T-MOBILE US INC | 1,722 | $380K | 0.3% | $223.42 | 0.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 2,945 | $361K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| NFLT | ETFIS SER TR I | 16,040 | $360K | 0.3% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| LRCX | LAM RESEARCH CORP | 4,929 | $356K | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| QUS | SPDR SER TR | 2,299 | $356K | 0.3% | $154.82 | — | MSCI USA STRTGIC | 78468R812 |
| DGX | QUEST DIAGNOSTICS INC | 2,351 | $355K | 0.3% | $152.61 | 0.0% | COM | 74834L100 |
| RTX | RTX CORPORATION | 3,016 | $349K | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 12,706 | $329K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 11,619 | $324K | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 7,378 | $320K | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,085 | $317K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 734 | $311K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 737 | $298K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 3,870 | $296K | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,097 | $289K | 0.2% | $263.85 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 2,537 | $268K | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| TCHP | T ROWE PRICE ETF INC | 6,315 | $266K | 0.2% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| PYPL | PAYPAL HLDGS INC | 3,069 | $262K | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,931 | $262K | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 2,204 | $261K | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $258K | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,897 | $256K | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,212 | $237K | 0.2% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 1,878 | $237K | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 403 | $236K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,036 | $215K | 0.2% | $222.56 | 0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 551 | $211K | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,629 | $205K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PULS | PGIM ETF TR | 4,079 | $202K | 0.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $201K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| USRT | ISHARES TR | 3,491 | $200K | 0.1% | $57.29 | — | CRE U S REIT ETF | 464288521 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $165K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |