Location: Jackson, MS
CIK: 0001973981 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 131,030 | $29.11M | 16.2% | $145.49 | +58.6% | Stock | 037833100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 166,610 | $10.59M | 5.9% | $62.24 | — | ETF | 46641Q167 |
| FBND | FIDELITY TOTAL BOND ETF | 226,688 | $10.35M | 5.8% | $45.01 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 44,707 | $8.506M | 4.7% | $96.61 | +124.6% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 80,818 | $8.132M | 4.5% | $100.38 | — | ETF | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 232,023 | $7.508M | 4.2% | $19.10 | +55.2% | CEF | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,349 | $6.044M | 3.4% | $309.46 | +57.1% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 44,699 | $4.844M | 2.7% | $96.16 | +31.8% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 13,536 | $4.464M | 2.5% | $230.59 | +52.6% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,342 | $4.449M | 2.5% | $152.31 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,407 | $4.215M | 2.4% | $63.89 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 7,134 | $3.991M | 2.2% | $409.44 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 27,094 | $3.787M | 2.1% | $81.83 | +93.3% | Stock | 09260D107 |
| T | AT&T INC COM | 131,846 | $3.729M | 2.1% | $16.36 | +48.9% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 22,425 | $3.503M | 2.0% | $95.84 | +90.4% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 12,000 | $3.458M | 1.9% | $187.60 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 13,458 | $3.301M | 1.8% | $132.53 | +89.3% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 10,295 | $3.207M | 1.8% | $224.03 | +28.2% | Stock | 031162100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 33,215 | $3.171M | 1.8% | $45.60 | +139.0% | Stock | 82509L107 |
| MSFT | MICROSOFT CORP COM | 8,125 | $3.05M | 1.7% | $286.08 | +41.6% | Stock | 594918104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 37,513 | $2.768M | 1.5% | $72.18 | — | ETF | 46654Q609 |
| RNST | RENASANT CORP COM | 77,181 | $2.619M | 1.5% | $34.79 | +4.0% | Stock | 75970E107 |
| XOM | EXXON MOBIL CORP COM | 19,875 | $2.364M | 1.3% | $101.23 | +5.9% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,692 | $1.808M | 1.0% | $104.98 | +72.1% | Stock | 02079K305 |
| WMT | WALMART INC COM | 19,495 | $1.712M | 1.0% | $56.86 | +63.5% | Stock | 931142103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,584 | $1.685M | 0.9% | $147.85 | — | ETF | 33733E302 |
| RDDT | REDDIT INC CL A | 12,470 | $1.308M | 0.7% | $93.63 | +76.5% | Stock | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,270 | $1.189M | 0.7% | $466.71 | +7.0% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 4,321 | $1.163M | 0.6% | $186.16 | +57.1% | Stock | 025816109 |
| V | VISA INC COM CL A | 3,197 | $1.12M | 0.6% | $220.44 | +52.6% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 1,346 | $1.111M | 0.6% | $587.61 | +40.7% | Stock | 532457108 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 43,939 | $1.042M | 0.6% | $24.31 | — | ETF | 33738D879 |
| ABBV | ABBVIE INC COM | 4,948 | $1.037M | 0.6% | $150.45 | +25.9% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 1,688 | $973K | 0.5% | $385.40 | +66.9% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,781 | $959K | 0.5% | $54.55 | — | ETF | 46641Q332 |
| SLV | ISHARES SILVER TRUST | 27,863 | $863K | 0.5% | $22.08 | — | ETF | 46428Q109 |
| MUR | MURPHY OIL CORP COM | 29,058 | $825K | 0.5% | $35.41 | -24.7% | Stock | 626717102 |
| JPIE | JPMORGAN INCOME ETF | 17,836 | $822K | 0.5% | $45.90 | — | ETF | 46641Q159 |
| MRK | MERCK & CO INC COM | 8,096 | $727K | 0.4% | $98.22 | -8.2% | Stock | 58933Y105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,618 | $707K | 0.4% | $62.89 | — | ETF | 92206C680 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,692 | $695K | 0.4% | $295.88 | — | ETF | 464287523 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,134 | $693K | 0.4% | $95.70 | +44.5% | Stock | 525327102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,389 | $651K | 0.4% | $348.96 | — | ETF | 46090E103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,476 | $630K | 0.4% | $52.22 | — | ETF | 33739Q705 |
| UNP | UNION PAC CORP COM | 2,582 | $610K | 0.3% | $190.29 | +23.8% | Stock | 907818108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,770 | $603K | 0.3% | $157.12 | 0.0% | Stock | 25278X109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,032 | $580K | 0.3% | $427.40 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 2,410 | $562K | 0.3% | $193.43 | +25.1% | Stock | 548661107 |
| MUSA | MURPHY USA INC COM | 1,183 | $556K | 0.3% | $256.65 | +84.1% | Stock | 626755102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,883 | $550K | 0.3% | $84.21 | — | ETF | 81369Y506 |
| VHT | VANGUARD HEALTH CARE ETF | 2,061 | $546K | 0.3% | $238.47 | — | ETF | 92204A504 |
| HD | HOME DEPOT INC COM | 1,479 | $542K | 0.3% | $285.42 | +33.4% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 3,087 | $526K | 0.3% | $133.20 | +23.1% | Stock | 742718109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,011 | $496K | 0.3% | $66.82 | — | ETF | 92206C714 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 22,204 | $490K | 0.3% | $22.09 | — | ADR | 38059T106 |
| JNJ | JOHNSON & JOHNSON COM | 2,884 | $478K | 0.3% | $149.46 | +2.0% | Stock | 478160104 |
| — | DNP SELECT INCOME FD INC COM | 47,560 | $470K | 0.3% | $10.66 | — | CEF | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,350 | $469K | 0.3% | $61.51 | -11.6% | Stock | 169656105 |
| WDAY | WORKDAY INC CL A | 1,889 | $441K | 0.2% | $209.03 | +22.1% | Stock | 98138H101 |
| KO | COCA COLA CO COM | 6,109 | $438K | 0.2% | $55.41 | +17.3% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 4,742 | $436K | 0.2% | $82.77 | +1.6% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL COM | 1,861 | $431K | 0.2% | $146.36 | +49.2% | Stock | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,946 | $428K | 0.2% | $94.57 | 0.0% | Stock | 008474108 |
| BAC | BANK AMERICA CORP COM | 10,160 | $424K | 0.2% | $31.78 | +37.3% | Stock | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,214 | $424K | 0.2% | $222.97 | +56.1% | Stock | 824348106 |
| HCA | HCA HEALTHCARE INC COM | 1,197 | $414K | 0.2% | $248.02 | +28.8% | Stock | 40412C101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,031 | $411K | 0.2% | $123.71 | — | ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,644 | $409K | 0.2% | $122.25 | +95.8% | Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,686 | $395K | 0.2% | $87.82 | 0.0% | Stock | 69608A108 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $352K | 0.2% | $165.36 | — | REIT | 277276101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,248 | $351K | 0.2% | $63.35 | +34.7% | Stock | 81768T108 |
| RTX | RTX CORPORATION COM | 2,583 | $342K | 0.2% | $100.12 | +24.6% | Stock | 75513E101 |
| MPC | MARATHON PETE CORP COM | 2,302 | $335K | 0.2% | $119.59 | +21.4% | Stock | 56585A102 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 12,554 | $333K | 0.2% | $26.53 | — | ETF | 97717Y782 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,301 | $322K | 0.2% | $91.65 | — | ETF | 464288794 |
| TSLA | TESLA INC COM | 1,223 | $317K | 0.2% | $325.28 | +2.5% | Stock | 88160R101 |
| TRMK | TRUSTMARK CORP COM | 9,075 | $313K | 0.2% | $22.02 | +58.3% | Stock | 898402102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,934 | $301K | 0.2% | $90.06 | +23.5% | Stock | 007903107 |
| VUG | VANGUARD GROWTH ETF | 796 | $295K | 0.2% | $282.88 | — | ETF | 922908736 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,095 | $294K | 0.2% | $136.33 | — | ETF | 464287721 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,476 | $291K | 0.2% | $149.56 | — | ETF | 81369Y407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,234 | $288K | 0.2% | $29.66 | +5.4% | Stock | 90984P303 |
| MCD | MCDONALDS CORP COM | 909 | $284K | 0.2% | $250.51 | +16.9% | Stock | 580135101 |
| HAL | HALLIBURTON CO COM | 11,104 | $282K | 0.2% | $32.89 | -22.2% | Stock | 406216101 |
| MCO | MOODYS CORP COM | 600 | $279K | 0.2% | $341.78 | +40.0% | Stock | 615369105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,879 | $274K | 0.2% | $140.48 | — | ETF | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,043 | $257K | 0.1% | $76.24 | +5.2% | Stock | 74251V102 |
| VOO | VANGUARD S&P 500 ETF | 490 | $252K | 0.1% | $514.06 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $245K | 0.1% | $385.70 | — | ETF | 92204A702 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,539 | $238K | 0.1% | $67.19 | — | ETF | 46654Q732 |
| ABT | ABBOTT LABS COM | 1,786 | $237K | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,887 | $235K | 0.1% | $31.36 | — | Stock | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,203 | $233K | 0.1% | $170.34 | — | ETF | 921908844 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,327 | $226K | 0.1% | $155.03 | — | ETF | 33733E203 |
| AVGO | BROADCOM INC COM | 1,240 | $208K | 0.1% | $209.82 | 0.0% | Stock | 11135F101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,856 | $206K | 0.1% | $52.25 | — | ETF | 46654Q716 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,843 | $206K | 0.1% | $32.79 | — | ETF | 26922A289 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,030 | $206K | 0.1% | $97.02 | 0.0% | Stock | 29261A100 |
| BTG | B2GOLD CORP COM | 22,668 | $64,603 | 0.0% | $2.66 | 0.0% | Stock | 11777Q209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 11,200 | $51,296 | 0.0% | $4.58 | — | ADR | 82575P107 |