Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,049 | $45.36M | 30.1% | $620.89 | $591.59 | +5.0% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 266,810 | $12.56M | 8.3% | $47.06 | $46.81 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,576 | $7.114M | 4.7% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 23,523 | $4.826M | 3.2% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,358 | $3.661M | 2.4% | $497.54 | $422.65 | +17.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 49,597 | $3.652M | 2.4% | $73.63 | $72.96 | +0.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,587 | $3.453M | 2.3% | $617.96 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 29,517 | $3.306M | 2.2% | $112.00 | $101.92 | +9.9% | EAFE GRWTH ETF | 464288885 |
| TOTR | T ROWE PRICE ETF INC | 77,098 | $3.129M | 2.1% | $40.59 | $40.57 | +0.1% | TOTAL RETURN ETF | 87283Q800 |
| IWM | ISHARES TR | 14,404 | $3.109M | 2.1% | $215.82 | $218.67 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 54,071 | $2.337M | 1.6% | $43.22 | $39.73 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 20,370 | $2.233M | 1.5% | $109.60 | $108.65 | +0.9% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,299 | $1.867M | 1.2% | $91.98 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,731 | $1.74M | 1.2% | $62.74 | $60.62 | +3.5% | RISNG DIVD ACHIV | 33738R506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,146 | $1.659M | 1.1% | $61.13 | $61.25 | -0.2% | MULTIFACTOR MI | 47804J206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,198 | $1.635M | 1.1% | $227.12 | $207.72 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 9,514 | $1.516M | 1.0% | $159.32 | $165.62 | -5.1% | COM | 742718109 |
| BKAG | BNY MELLON ETF TRUST | 35,770 | $1.509M | 1.0% | $42.18 | $41.90 | +0.7% | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 9,155 | $1.446M | 1.0% | $157.98 | $137.79 | +14.6% | COM | 67066G104 |
| V | VISA INC | 3,338 | $1.185M | 0.8% | $355.00 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 26,512 | $1.133M | 0.8% | $42.74 | $40.08 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 3,536 | $1.025M | 0.7% | $289.92 | $228.73 | +25.5% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,174 | $1.016M | 0.7% | $320.10 | $288.06 | +10.6% | COM | 363576109 |
| ABT | ABBOTT LABS | 7,342 | $998K | 0.7% | $135.99 | $113.47 | +18.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,726 | $995K | 0.7% | $266.93 * | $231.96 | +8.1% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 3,452 | $966K | 0.6% | $279.87 * | $67.02 | +4.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,140 | $954K | 0.6% | $303.92 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,581 | $951K | 0.6% | $207.56 | $191.90 | +6.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,208 | $923K | 0.6% | $219.36 | $204.41 | +7.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,985 | $921K | 0.6% | $308.41 | $288.41 | +5.7% | COM | 053015103 |
| DIAL | COLUMBIA ETF TR I | 49,494 | $901K | 0.6% | $18.21 | $17.88 | +1.9% | DIVERSIFID FXD | 19761L508 |
| LDUR | PIMCO ETF TR | 9,011 | $863K | 0.6% | $95.82 | $95.23 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 1,006 | $784K | 0.5% | $779.57 | $819.95 | -5.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 30,880 | $781K | 0.5% | $25.30 | $25.84 | -2.1% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,203 | $780K | 0.5% | $185.60 | $177.53 | +2.9% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 742 | $771K | 0.5% | $1039.50 | $1116.02 | -7.2% | COM | 384802104 |
| DIS | DISNEY WALT CO | 5,774 | $716K | 0.5% | $124.02 | $103.91 | +18.5% | COM | 254687106 |
| SGOV | ISHARES TR | 7,053 | $710K | 0.5% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,901 | $697K | 0.5% | $366.55 | $395.35 | -8.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 683 | $677K | 0.4% | $991.29 | $922.64 | +7.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $660K | 0.4% | $298.83 | $352.26 | -15.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 3,176 | $650K | 0.4% | $204.61 | $188.87 | +8.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $649K | 0.4% | $463.63 | $524.35 | -13.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 14,090 | $638K | 0.4% | $45.32 * | $39.37 | +12.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,247 | $627K | 0.4% | $279.02 | $284.74 | -3.4% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,962 | $618K | 0.4% | $208.72 | $192.50 | +7.6% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 2,264 | $617K | 0.4% | $272.71 | $315.73 | -13.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,104 | $609K | 0.4% | $551.53 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 5,443 | $569K | 0.4% | $104.48 | $106.31 | -1.7% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 7,966 | $553K | 0.4% | $69.36 | $55.64 | +22.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,106 | $551K | 0.4% | $177.37 | $175.43 | +1.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,857 | $545K | 0.4% | $69.43 | $74.39 | -8.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,393 | $541K | 0.4% | $388.58 | $380.58 | +1.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,106 | $528K | 0.4% | $250.95 | $232.80 | +6.8% | COM | 502431109 |
| KO | COCA COLA CO | 7,429 | $526K | 0.3% | $70.75 | $63.14 | +10.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $511K | 0.3% | $226.52 | $193.43 | +17.1% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 5,248 | $511K | 0.3% | $97.35 | $75.18 | +29.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 4,711 | $508K | 0.3% | $107.81 | $111.22 | -4.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $505K | 0.3% | $174.27 | $170.27 | +0.9% | COM | 253868103 |
| FAST | FASTENAL CO | 11,898 | $500K | 0.3% | $42.00 | $39.14 | +6.2% | COM | 311900104 |
| BX | BLACKSTONE INC | 3,319 | $496K | 0.3% | $149.58 | $167.59 | -12.1% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,863 | $477K | 0.3% | $123.48 | $117.72 | +4.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,703 | $476K | 0.3% | $176.25 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,986 | $463K | 0.3% | $232.92 * | $203.51 | +6.7% | COM | 438516106 |
| INTU | INTUIT | 583 | $460K | 0.3% | $788.37 | $605.13 | +29.7% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,924 | $459K | 0.3% | $46.28 * | $52.40 | -15.0% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 20,567 | $452K | 0.3% | $21.96 * | $19.44 | +8.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 3,358 | $451K | 0.3% | $134.43 | $128.80 | +2.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 3,074 | $449K | 0.3% | $146.04 | $118.50 | +22.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,023 | $449K | 0.3% | $221.71 | $260.61 | -15.7% | COM | 548661107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,708 | $445K | 0.3% | $41.59 | $39.96 | +2.0% | COM SUB VTG A | 11276H106 |
| DGX | QUEST DIAGNOSTICS INC | 2,465 | $443K | 0.3% | $179.66 | $153.27 | +16.2% | COM | 74834L100 |
| COWZ | PACER FDS TR | 7,924 | $437K | 0.3% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 17,830 | $432K | 0.3% | $24.24 * | $24.87 | -5.8% | COM | 717081103 |
| DE | DEERE & CO | 823 | $418K | 0.3% | $508.45 | $419.58 | +20.4% | COM | 244199105 |
| TRMK | TRUSTMARK CORP | 11,372 | $415K | 0.3% | $36.46 | $35.05 | +2.8% | COM | 898402102 |
| TMUS | T-MOBILE US INC | 1,730 | $412K | 0.3% | $238.25 | $223.78 | +5.6% | COM | 872590104 |
| OKE | ONEOK INC NEW | 5,048 | $412K | 0.3% | $81.63 * | $96.27 | -17.6% | COM | 682680103 |
| NFLT | ETFIS SER TR I | 17,314 | $395K | 0.3% | $22.83 | $22.72 | +0.5% | VIRTUS NEWFLEET | 26923G707 |
| DHR | DANAHER CORPORATION | 1,924 | $380K | 0.3% | $197.55 | $243.95 | -19.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 272 | $364K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,090 | $348K | 0.2% | $42.98 * | $42.25 | -0.6% | COM | 89832Q109 |
| SYY | SYSCO CORP | 4,472 | $339K | 0.2% | $75.74 * | $73.58 | +0.8% | COM | 871829107 |
| META | META PLATFORMS INC | 443 | $328K | 0.2% | $739.81 | $589.66 | +25.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323K | 0.2% | $707.33 | $545.15 | +28.5% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,983 | $314K | 0.2% | $105.17 | $109.82 | -5.9% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,849 | $306K | 0.2% | $107.41 | $88.18 | +21.8% | COM | 101137107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,791 | $269K | 0.2% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 11,116 | $261K | 0.2% | $23.52 | $23.51 | -1.9% | COM | 7591EP100 |
| TFLO | ISHARES TR | 5,033 | $255K | 0.2% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,165 | $254K | 0.2% | $218.38 | $219.69 | -1.4% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 329 | $241K | 0.2% | $732.10 | $633.58 | +15.0% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $239K | 0.2% | $74.32 | $83.34 | -11.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 554 | $235K | 0.2% | $424.65 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 2,545 | $234K | 0.2% | $91.84 | $84.42 | +7.0% | COM | 842587107 |
| PULS | PGIM ETF TR | 4,692 | $233K | 0.2% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,164 | $233K | 0.2% | $107.69 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 1,331 | $229K | 0.2% | $172.30 | $225.20 | -24.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,099 | $226K | 0.1% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| TSLA | TESLA INC | 698 | $222K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $171K | 0.1% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |