Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,289 | $42.3M | 31.1% | $561.89 | $591.59 | -5.0% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 245,173 | $11.53M | 8.5% | $47.04 | $46.84 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,631 | $6.801M | 5.0% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 23,823 | $5.291M | 3.9% | $222.11 | $234.51 | -5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,613 | $3.14M | 2.3% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 37,742 | $2.772M | 2.0% | $73.45 | $73.04 | +0.6% | TOTAL BND MRKT | 921937835 |
| TOTR | T ROWE PRICE ETF INC | 67,977 | $2.76M | 2.0% | $40.61 | $40.62 | -0.0% | TOTAL RETURN ETF | 87283Q800 |
| EFG | ISHARES TR | 27,361 | $2.736M | 2.0% | $99.99 | $101.64 | -1.6% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 7,133 | $2.678M | 2.0% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IWM | ISHARES TR | 9,378 | $1.871M | 1.4% | $199.47 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 16,497 | $1.793M | 1.3% | $108.70 | $108.96 | -0.2% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,365 | $1.733M | 1.3% | $85.08 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 42,796 | $1.699M | 1.2% | $39.69 | $39.26 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 9,344 | $1.592M | 1.2% | $170.40 | $165.71 | +0.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,261 | $1.437M | 1.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,934 | $1.429M | 1.0% | $57.30 | $61.57 | -6.9% | MULTIFACTOR MI | 47804J206 |
| BKAG | BNY MELLON ETF TRUST | 33,576 | $1.414M | 1.0% | $42.13 | $41.92 | +0.5% | CORE BOND ETF | 09661T602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,839 | $1.337M | 1.0% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 3,309 | $1.16M | 0.9% | $350.51 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 3,241 | $1.119M | 0.8% | $345.17 | $288.06 | +19.0% | COM | 363576109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,600 | $1.081M | 0.8% | $192.99 | $208.57 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 3,704 | $1.048M | 0.8% | $283.06 * | $231.96 | +14.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 7,330 | $972K | 0.7% | $132.64 | $113.47 | +15.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 39,995 | $937K | 0.7% | $23.43 | $25.84 | -9.3% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,881 | $880K | 0.6% | $305.48 | $287.90 | +4.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,180 | $874K | 0.6% | $274.83 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,111 | $861K | 0.6% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,436 | $843K | 0.6% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 8,527 | $818K | 0.6% | $95.98 | $95.22 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 981 | $810K | 0.6% | $825.50 | $821.14 | +0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,352 | $782K | 0.6% | $179.66 * | $192.83 | -9.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,100 | $780K | 0.6% | $190.24 | $204.58 | -7.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 18,896 | $744K | 0.5% | $39.37 | $39.98 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 735 | $725K | 0.5% | $986.47 | $1116.02 | -12.1% | COM | 384802104 |
| SGOV | ISHARES TR | 6,978 | $702K | 0.5% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIAL | COLUMBIA ETF TR I | 38,769 | $693K | 0.5% | $17.88 | $17.89 | -0.0% | DIVERSIFID FXD | 19761L508 |
| VO | VANGUARD INDEX FDS | 2,655 | $687K | 0.5% | $258.67 * | $67.43 | -4.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,813 | $664K | 0.5% | $366.52 | $397.26 | -9.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $658K | 0.5% | $311.97 | $354.58 | -12.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $657K | 0.5% | $446.43 * | $524.35 | -16.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 681 | $645K | 0.5% | $947.86 | $922.64 | +2.1% | COM | 22160K105 |
| GRMN | GARMIN LTD | 2,921 | $634K | 0.5% | $217.19 | $192.45 | +11.4% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 13,816 | $612K | 0.4% | $44.31 * | $39.28 | +8.1% | COM | 29250N105 |
| CRM | SALESFORCE INC | 2,222 | $596K | 0.4% | $268.44 | $316.66 | -15.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,885 | $587K | 0.4% | $311.29 * | $286.09 | +6.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,458 | $577K | 0.4% | $60.99 * | $52.66 | +10.3% | COM | 110122108 |
| MUB | ISHARES TR | 5,344 | $564K | 0.4% | $105.45 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,705 | $563K | 0.4% | $98.71 | $103.92 | -6.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,134 | $535K | 0.4% | $170.61 | $188.91 | -9.7% | COM | 697435105 |
| KO | COCA COLA CO | 7,391 | $529K | 0.4% | $71.63 * | $63.14 | +11.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,413 | $526K | 0.4% | $70.90 * | $74.77 | -7.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,103 | $517K | 0.4% | $469.02 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,211 | $501K | 0.4% | $118.93 * | $112.01 | +3.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 4,884 | $485K | 0.4% | $99.21 * | $96.79 | -1.6% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,037 | $474K | 0.3% | $156.22 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,679 | $474K | 0.3% | $61.69 * | $55.46 | +8.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,855 | $469K | 0.3% | $121.75 | $117.72 | +2.5% | COM | 872540109 |
| LOW | LOWES COS INC | 1,977 | $461K | 0.3% | $233.09 | $261.54 | -12.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,374 | $453K | 0.3% | $329.82 | $381.27 | -14.5% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,695 | $452K | 0.3% | $266.83 | $223.42 | +17.9% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,219 | $450K | 0.3% | $139.78 * | $168.60 | -18.9% | COM | 09260D107 |
| FAST | FASTENAL CO | 5,759 | $447K | 0.3% | $77.54 * | $38.11 | +0.2% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 19,809 | $439K | 0.3% | $22.16 * | $19.42 | +6.8% | COM | 04010L103 |
| COWZ | PACER FDS TR | 8,009 | $439K | 0.3% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,061 | $432K | 0.3% | $209.38 | $232.92 | -11.3% | COM | 502431109 |
| TRMK | TRUSTMARK CORP | 12,325 | $425K | 0.3% | $34.49 | $35.05 | -3.5% | COM | 898402102 |
| BDX | BECTON DICKINSON & CO | 1,840 | $421K | 0.3% | $229.05 | $225.20 | +0.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 3,185 | $421K | 0.3% | $132.10 * | $129.16 | -0.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 16,459 | $417K | 0.3% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,687 | $415K | 0.3% | $154.62 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,943 | $411K | 0.3% | $211.69 * | $203.59 | -3.6% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 2,410 | $408K | 0.3% | $169.27 | $152.84 | +9.2% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 2,804 | $402K | 0.3% | $143.31 * | $170.62 | -17.8% | COM | 253868103 |
| RTX | RTX CORPORATION | 3,020 | $400K | 0.3% | $132.45 | $118.27 | +10.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,920 | $394K | 0.3% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| DE | DEERE & CO | 807 | $379K | 0.3% | $469.43 | $418.29 | +11.1% | COM | 244199105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,436 | $378K | 0.3% | $36.19 * | $40.02 | -12.3% | COM SUB VTG A | 11276H106 |
| LRCX | LAM RESEARCH CORP | 5,143 | $374K | 0.3% | $72.72 | $75.11 | -3.8% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $370K | 0.3% | $166.02 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| NFLT | ETFIS SER TR I | 16,183 | $365K | 0.3% | $22.57 | $22.74 | -0.8% | VIRTUS NEWFLEET | 26923G707 |
| TFC | TRUIST FINL CORP | 7,910 | $325K | 0.2% | $41.15 * | $42.35 | -6.4% | COM | 89832Q109 |
| SYY | SYSCO CORP | 4,301 | $323K | 0.2% | $75.04 * | $73.68 | -0.9% | COM | 871829107 |
| INTU | INTUIT | 525 | $322K | 0.2% | $614.00 | $597.47 | +2.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 2,792 | $312K | 0.2% | $111.81 * | $110.33 | -1.3% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,816 | $284K | 0.2% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| META | META PLATFORMS INC | 437 | $252K | 0.2% | $577.47 | $589.29 | -2.4% | CL A | 30303M102 |
| TFLO | ISHARES TR | 4,979 | $252K | 0.2% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PRU | PRUDENTIAL FINL INC | 2,225 | $249K | 0.2% | $111.70 * | $116.71 | -7.9% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 452 | $247K | 0.2% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,458 | $246K | 0.2% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,567 | $245K | 0.2% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $239K | 0.2% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,352 | $216K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| PULS | PGIM ETF TR | 4,311 | $214K | 0.2% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PYPL | PAYPAL HLDGS INC | 3,121 | $204K | 0.1% | $65.25 | $83.78 | -22.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204K | 0.1% | $522.12 | $552.89 | -7.2% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,066 | $202K | 0.1% | $189.95 | $222.19 | -15.6% | COM | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $155K | 0.1% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |