Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,696 | $19.06M | 8.3% | $620.89 | $333.80 | +86.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 32,701 | $18.58M | 8.1% | $568.04 | $413.56 | +37.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,325 | $14.28M | 6.2% | $218.63 | $34.28 | +535.2% | COM | 68389X105 |
| — | INVESCO QQQ TR UNIT SER 1 | 25,807 | $14.24M | 6.2% | $551.64 | $290.65 | — | UNIT SER 1 | 46090e103 |
| ITOT | ISHARES TR | 97,920 | $13.22M | 5.7% | $135.04 | $82.67 | +63.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 106,690 | $10.58M | 4.6% | $99.20 | $104.11 | -4.7% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES S&P500 ARISTOCRATS | 96,303 | $9.698M | 4.2% | $100.70 | $71.12 | — | S&P 500 DV ARIST | 74348a467 |
| AAPL | APPLE INC | 31,908 | $6.547M | 2.8% | $205.17 | $96.31 | +112.6% | COM | 037833100 |
| IJH | ISHARES TR | 91,539 | $5.677M | 2.5% | $62.02 | $53.60 | +15.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,283 | $5.612M | 2.4% | $497.41 | $96.02 | +416.2% | COM | 594918104 |
| — | ISHARES CORE MSCI EAFE | 56,195 | $4.691M | 2.0% | $83.48 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| — | INVESCO NASDAQ 100 ETF | 18,384 | $4.175M | 1.8% | $227.10 | $155.99 | — | NASDAQ 100 ETF | 46138g649 |
| JNJ | JOHNSON & JOHNSON | 22,238 | $3.397M | 1.5% | $152.75 | $92.17 | +63.5% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,449 | $3.047M | 1.3% | $197.22 | $125.95 | +56.6% | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 13,276 | $2.946M | 1.3% | $221.87 | $64.43 | +240.9% | COM | 548661107 |
| PEP | PEPSICO INC | 20,705 | $2.734M | 1.2% | $132.04 | $85.99 | +50.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 56,066 | $2.653M | 1.2% | $47.32 | $20.62 | +127.1% | COM | 060505104 |
| PFF | ISHARES TR | 85,110 | $2.611M | 1.1% | $30.68 | $37.95 | -19.2% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 23,094 | $2.524M | 1.1% | $109.29 | $102.54 | +6.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 30,891 | $2.475M | 1.1% | $80.12 | $40.11 | +97.5% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,476 | $2.421M | 1.1% | $52.10 | $48.43 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| — | VIVAKOR INC | 3,009,552 | $2.408M | 1.0% | $0.80 | $1.13 | — | COM NEW | 92852r403 |
| DVY | ISHARES TR | 17,701 | $2.351M | 1.0% | $132.81 | $93.95 | +41.4% | SELECT DIVID ETF | 464287168 |
| FNCL | FIDELITY COVINGTON TRUST | 30,894 | $2.287M | 1.0% | $74.04 | $68.76 | +7.7% | MSCI FINLS IDX | 316092501 |
| — | NVIDIA CORP COM | 14,124 | $2.231M | 1.0% | $157.99 | $142.16 | — | COM | 67066g104 |
| IJK | ISHARES TR | 23,336 | $2.123M | 0.9% | $90.98 | $66.07 | +37.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,514 | $2.041M | 0.9% | $123.58 | $79.99 | +54.5% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 18,853 | $1.988M | 0.9% | $105.46 | $33.66 | +210.0% | COM | 001055102 |
| — | ALPHABET INC - CL C | 10,085 | $1.789M | 0.8% | $177.39 | $165.77 | — | CAP STK CL C | 02079k107 |
| — | BUSINESS FIRST BANCSHARES | 71,136 | $1.754M | 0.8% | $24.65 | $21.27 | — | COM | 12326c105 |
| KO | COCA COLA CO | 24,266 | $1.717M | 0.7% | $70.75 | $32.40 | +115.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,717 | $1.693M | 0.7% | $219.39 | $140.30 | +56.4% | COM | 023135106 |
| — | RENASANT CORP | 44,399 | $1.595M | 0.7% | $35.93 | $35.93 | — | COM | 75970e107 |
| — | META PLATFORMS INC | 2,136 | $1.577M | 0.7% | $738.09 | $245.11 | — | CL A | 30303m102 |
| MCD | MCDONALDS CORP | 5,139 | $1.501M | 0.7% | $292.17 | $158.55 | +82.1% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW COM | 1,291 | $1.278M | 0.6% | $989.94 | $373.67 | — | COM | 22160k105 |
| FUTY | FIDELITY COVINGTON TRUST | 24,210 | $1.273M | 0.6% | $52.60 | $44.24 | +18.9% | MSCI UTILS INDEX | 316092865 |
| JKHY | HENRY JACK & ASSOC INC | 7,062 | $1.272M | 0.6% | $180.17 | $77.64 | +130.5% | COM | 426281101 |
| — | BROADCOM INC COM | 4,512 | $1.244M | 0.5% | $275.65 | $208.18 | — | COM | 11135f101 |
| WMT | WALMART INC | 12,639 | $1.236M | 0.5% | $97.78 | $47.92 | +103.2% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,520 | $1.23M | 0.5% | $144.33 | $77.92 | +84.2% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 7,472 | $1.19M | 0.5% | $159.32 | $90.60 | +73.4% | COM | 742718109 |
| FIDU | FIDELITY COVINGTON TRUST | 14,677 | $1.138M | 0.5% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| — | KKR & CO INC-A | 8,543 | $1.136M | 0.5% | $133.03 | $23.48 | — | COM | 48251w104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,907 | $1.132M | 0.5% | $230.73 | $114.04 | +102.3% | COM | 859241101 |
| CTAS | CINTAS CORP | 5,028 | $1.121M | 0.5% | $222.87 | $156.73 | +41.6% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $1.116M | 0.5% | $182.13 | $68.64 | +160.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 9,830 | $1.06M | 0.5% | $107.80 | $71.61 | +47.9% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,248 | $1.017M | 0.4% | $23.52 | $9.55 | +141.3% | COM | 7591EP100 |
| — | FIDELITY COVINGTON TR ENHANCED INTL | 29,371 | $977K | 0.4% | $33.26 | $26.50 | — | ENHANCED INTL | 31609a404 |
| FDX | FEDEX CORP | 4,280 | $973K | 0.4% | $227.31 | $162.34 | +38.4% | COM | 31428X106 |
| — | INVESCO S&P 500 MOMENTUM ETF | 8,138 | $915K | 0.4% | $112.47 | $102.95 | — | S&P 500 MOMNTM | 46138e339 |
| GWW | GRAINGER W W INC | 857 | $891K | 0.4% | $1040.24 | $285.67 | +262.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $853K | 0.4% | $308.40 | $115.14 | +164.7% | COM | 053015103 |
| — | COLUMBIA RESEARCH ENHANCED COR | 23,069 | $849K | 0.4% | $36.79 | $33.88 | — | RESH ENHNC COR | 19761l706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,842 | $838K | 0.4% | $294.78 | $118.44 | +145.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $760K | 0.3% | $89.06 | $83.32 | +6.9% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,400 | $734K | 0.3% | $136.01 | $65.40 | +106.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,729 | $692K | 0.3% | $185.62 | $71.15 | +156.8% | COM | 00287Y109 |
| — | VISA INC CL A | 1,816 | $645K | 0.3% | $355.05 | $234.14 | — | COM CL A | 92826c839 |
| PAPR | INNOVATOR ETFS TRUST | 15,400 | $574K | 0.2% | $37.29 | $33.71 | +10.6% | US EQT PWR BUF | 45782C870 |
| ASML | ASML HOLDING N V | 709 | $568K | 0.2% | $801.39 | $382.59 | +109.5% | N Y REGISTRY SHS | N07059210 |
| — | J P MORGAN CHASE AND CO | 1,955 | $567K | 0.2% | $289.91 | $156.56 | — | COM | 46625h100 |
| NKE | NIKE INC | 7,976 | $567K | 0.2% | $71.04 | $47.78 | +47.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 7,423 | $562K | 0.2% | $75.74 * | $47.57 | +55.9% | COM | 871829107 |
| IWM | ISHARES TR | 2,573 | $555K | 0.2% | $215.79 | $181.49 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| — | S&P GLOBAL INC | 1,050 | $554K | 0.2% | $527.29 | $218.27 | — | COM | 78409v104 |
| — | ADOBE SYS INC COM | 1,369 | $530K | 0.2% | $386.88 | $397.86 | — | COM | 00724f101 |
| — | LINDE PLC | 1,122 | $526K | 0.2% | $469.18 | $359.52 | — | SHS | g54950103 |
| — | CARDINAL HEALTH INC OHIO | 2,951 | $496K | 0.2% | $168.00 | $57.77 | — | COM | 14149y108 |
| — | ALTRIA GROUP INC | 8,404 | $493K | 0.2% | $58.63 | $60.40 | — | COM | 02209s103 |
| GOOGL | ALPHABET INC | 2,680 | $472K | 0.2% | $176.23 | $116.35 | +51.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,216 | $472K | 0.2% | $388.21 | $159.51 | +141.8% | COM | 149123101 |
| DOV | DOVER CORP | 2,521 | $462K | 0.2% | $183.23 | $93.44 | +95.0% | COM | 260003108 |
| — | 3M CO | 3,005 | $457K | 0.2% | $152.24 | $179.92 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 1,330 | $457K | 0.2% | $343.36 | $213.13 | +60.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 | $441K | 0.2% | $247.25 | $109.09 | +123.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 2,736 | $436K | 0.2% | $159.26 | $108.24 | +45.6% | COM | 747525103 |
| — | PENTAIR PLC | 4,201 | $431K | 0.2% | $102.66 | $58.45 | — | SHS | g7s00t104 |
| — | TESLA INC | 1,335 | $424K | 0.2% | $317.66 | $207.46 | — | COM | 88160r101 |
| — | INNOVATOR S&P 500 POWER BUFFER | 10,000 | $422K | 0.2% | $42.23 | $37.28 | — | US EQTY PWR BUF | 45782c383 |
| — | ENOVA INTERNATIONAL INC | 3,771 | $421K | 0.2% | $111.52 | $62.25 | — | COM | 29357k103 |
| CINF | CINCINNATI FINL CORP | 2,782 | $414K | 0.2% | $148.92 | $72.36 | +103.6% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 3,047 | $406K | 0.2% | $133.33 | $65.50 | +101.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 3,244 | $390K | 0.2% | $120.07 * | $111.87 | +5.1% | COM | 189054109 |
| — | GE VERNOVA INC | 730 | $386K | 0.2% | $529.15 | $328.93 | — | COM | 36828a101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,092 | $374K | 0.2% | $52.78 | $37.48 | +38.4% | COM | 039483102 |
| SNEX | STONEX GROUP INC | 4,086 | $372K | 0.2% | $91.14 | $60.68 | +50.2% | COM | 861896108 |
| CVX | CHEVRON CORP NEW | 2,515 | $360K | 0.2% | $143.19 * | $81.37 | +72.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,232 | $359K | 0.2% | $291.66 | $151.26 | +91.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,290 | $357K | 0.2% | $67.44 | $46.71 | +41.9% | CL A | 609207105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,819 | $354K | 0.2% | $73.40 | $35.53 | +106.6% | COM | 218352102 |
| ECL | ECOLAB INC | 1,310 | $353K | 0.2% | $269.44 | $134.88 | +98.7% | COM | 278865100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $352K | 0.2% | $57.40 | $27.28 | +110.4% | COM | 410120109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,895 | $344K | 0.1% | $181.74 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| CBSH | COMMERCE BANCSHARES INC | 5,472 | $340K | 0.1% | $62.17 * | $39.24 | +49.5% | COM | 200525103 |
| — | INNOVATOR U.S. EQUITY PWR BUFF | 8,712 | $331K | 0.1% | $38.01 | $34.26 | — | US EQTY PWR BUF | 45782c417 |
| — | HP INC | 13,424 | $328K | 0.1% | $24.46 | $15.69 | — | COM | 40434l105 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $325K | 0.1% | $499.98 | $225.42 | +120.0% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 571 | $324K | 0.1% | $566.84 | $290.76 | +93.9% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $322K | 0.1% | $282.06 * | $152.93 | +80.7% | COM | 009158106 |
| AMGN | AMGEN INC | 1,144 | $319K | 0.1% | $279.21 | $129.58 | +112.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 3,752 | $312K | 0.1% | $83.12 | $58.82 | +39.5% | COM | 29364G103 |
| NUE | NUCOR CORP | 2,395 | $310K | 0.1% | $129.54 | $64.68 | +98.8% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 3,223 | $310K | 0.1% | $96.11 | $91.30 | +4.6% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 1,968 | $303K | 0.1% | $154.11 | $74.76 | +103.9% | COM | 049560105 |
| — | MEDPACE HOLDINGS INC | 963 | $302K | 0.1% | $313.86 | $411.85 | — | COM | 58506q109 |
| BOOT | BOOT BARN HLDGS INC | 1,975 | $300K | 0.1% | $152.00 | $112.60 | +35.0% | COM | 099406100 |
| — | AMERISOURCEBERGEN CORP COM | 1,000 | $300K | 0.1% | $299.85 | $205.38 | — | COM | 03073e105 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $286K | 0.1% | $40.89 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| IYR | ISHARES TR | 2,963 | $281K | 0.1% | $94.77 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| — | TARGET CORP COM | 2,810 | $277K | 0.1% | $98.65 | $141.37 | — | COM | 87612e106 |
| — | INNOVATOR S&P 500 ULTRA BUFF | 7,531 | $277K | 0.1% | $36.79 | $27.04 | — | US EQT ULTRA BF | 45782c839 |
| WRB | BERKLEY W R CORP | 3,709 | $273K | 0.1% | $73.47 | $52.25 | +38.2% | COM | 084423102 |
| CSCO | CISCO SYS INC | 3,926 | $272K | 0.1% | $69.38 | $55.99 | +21.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 484 | $272K | 0.1% | $561.94 | $469.95 | +19.3% | CL A | 57636Q104 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,924 | $264K | 0.1% | $20.45 | $23.11 | — | COM | 42824c109 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $264K | 0.1% | $90.90 | $57.35 | +56.5% | COM | 194162103 |
| — | KADANT INC | 825 | $262K | 0.1% | $317.45 | $293.78 | — | COM | 48282t104 |
| MRK | MERCK & CO INC | 3,039 | $241K | 0.1% | $79.16 | $66.52 | +16.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,936 | $235K | 0.1% | $121.31 | $77.70 | +53.8% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 2,062 | $229K | 0.1% | $110.87 | $62.07 | +78.0% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 1,771 | $228K | 0.1% | $128.92 * | $98.20 | +28.4% | COM | 494368103 |
| — | MEDTRONIC PLC | 2,594 | $226K | 0.1% | $87.17 | $82.30 | — | SHS | g5960l103 |
| ED | CONSOLIDATED EDISON INC | 2,243 | $225K | 0.1% | $100.35 | $68.02 | +45.1% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 2,948 | $224K | 0.1% | $75.82 | $64.17 | +15.8% | COM NON VTG | 579780206 |
| — | NETFLIX INC | 165 | $221K | 0.1% | $1339.13 | $1339.13 | — | COM | 64110l106 |
| LPX | LOUISIANA PAC CORP | 2,540 | $218K | 0.1% | $85.99 | $83.52 | +3.0% | COM | 546347105 |
| FDS | FACTSET RESH SYS INC | 486 | $217K | 0.1% | $447.28 | $421.66 | +5.3% | COM | 303075105 |
| — | PROCURE SPACE ETF | 7,400 | $213K | 0.1% | $28.74 | $28.74 | — | SPACE ETF | 74280r205 |
| HLNE | HAMILTON LANE INC | 1,475 | $210K | 0.1% | $142.12 | $144.76 | -1.8% | CL A | 407497106 |
| — | OFG BANCORP | 4,872 | $209K | 0.1% | $42.80 | $42.80 | — | COM | 67103x102 |
| — | INVESCO DYNAMIC LEISURE AND EN | 3,639 | $207K | 0.1% | $56.90 | $56.90 | — | LEISURE AND ENTE | 46137v720 |
| — | UFP INDUSTRIALS INC | 2,069 | $206K | 0.1% | $99.36 | $112.00 | — | COM | 90278q108 |
| CB | CHUBB LIMITED | 700 | $203K | 0.1% | $289.72 | $193.59 | +49.7% | COM | H1467J104 |
| IYY | ISHARES TR | 1,326 | $200K | 0.1% | $150.87 | $139.30 | +8.3% | DOW JONES US ETF | 464287846 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD | 10,522 | $116K | 0.1% | $11.03 | $11.03 | — | COM | 01879r106 |
| — | NUVEEN PREFERRED & INCOME OPPU | 12,855 | $103K | 0.0% | $8.02 | $6.76 | — | COM | 67073b106 |