Location: Jackson, MS
CIK: 0001973981 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 129,842 | $26.64M | 14.3% | $145.49 | +38.4% | Stock | 037833100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 171,641 | $11.24M | 6.0% | $62.34 | — | ETF | 46641Q167 |
| FBND | FIDELITY TOTAL BOND ETF | 234,839 | $10.74M | 5.8% | $45.04 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 45,322 | $9.943M | 5.3% | $97.99 | +102.0% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 97,361 | $9.788M | 5.2% | $100.41 | — | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 46,599 | $7.362M | 3.9% | $97.37 | +29.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,323 | $5.5M | 2.9% | $309.46 | +64.1% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 13,499 | $5.24M | 2.8% | $230.59 | +43.5% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,330 | $4.991M | 2.7% | $63.89 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,365 | $4.566M | 2.4% | $152.31 | — | ETF | 464287408 |
| MSFT | MICROSOFT CORP COM | 9,096 | $4.525M | 2.4% | $301.70 | +43.3% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,047 | $4.354M | 2.3% | $409.44 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 23,140 | $4.105M | 2.2% | $97.97 | +68.3% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 27,192 | $4.067M | 2.2% | $81.83 | +65.1% | Stock | 09260D107 |
| GLD | SPDR GOLD SHARES | 13,325 | $4.062M | 2.2% | $199.26 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 13,256 | $3.843M | 2.1% | $132.53 | +90.6% | Stock | 46625H100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 33,235 | $3.834M | 2.1% | $45.60 | +119.4% | Stock | 82509L107 |
| T | AT&T INC COM | 131,871 | $3.816M | 2.0% | $16.36 | +64.8% | Stock | 00206R102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 40,547 | $3.49M | 1.9% | $73.22 | — | ETF | 46654Q609 |
| AMGN | AMGEN INC COM | 10,295 | $2.875M | 1.5% | $224.03 | +24.0% | Stock | 031162100 |
| RNST | RENASANT CORP COM | 77,499 | $2.785M | 1.5% | $34.79 | -4.2% | Stock | 75970E107 |
| XOM | EXXON MOBIL CORP COM | 19,910 | $2.146M | 1.2% | $101.23 | +3.2% | Stock | 30231G102 |
| RDDT | REDDIT INC CL A | 14,193 | $2.137M | 1.1% | $96.03 | +18.1% | Stock | 75734B100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,947 | $2.105M | 1.1% | $106.22 | +53.7% | Stock | 02079K305 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,254 | $1.954M | 1.0% | $147.85 | — | ETF | 33733E302 |
| WMT | WALMART INC COM | 19,344 | $1.891M | 1.0% | $56.86 | +66.7% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 2,885 | $1.639M | 0.9% | $558.89 | — | ETF | 922908363 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 49,043 | $1.212M | 0.6% | $24.35 | — | ETF | 33738D879 |
| V | VISA INC COM CL A | 3,182 | $1.13M | 0.6% | $220.44 | +57.4% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 1,365 | $1.064M | 0.6% | $590.19 | +31.0% | Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,114 | $973K | 0.5% | $54.59 | — | ETF | 46641Q332 |
| AXP | AMERICAN EXPRESS CO COM | 3,008 | $960K | 0.5% | $186.16 | +50.1% | Stock | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,888 | $928K | 0.5% | $136.35 | — | ETF | 81369Y209 |
| ABBV | ABBVIE INC COM | 4,950 | $919K | 0.5% | $150.45 | +21.4% | Stock | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 26,363 | $865K | 0.5% | $22.08 | — | ETF | 46428Q109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,625 | $833K | 0.4% | $62.89 | — | ETF | 92206C680 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,933 | $778K | 0.4% | $95.70 | +53.4% | Stock | 525327102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,395 | $770K | 0.4% | $348.96 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 1,021 | $753K | 0.4% | $385.40 | +60.0% | Stock | 30303M102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,069 | $733K | 0.4% | $295.88 | — | ETF | 464287523 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,261 | $705K | 0.4% | $466.71 | -19.7% | Stock | 91324P102 |
| MUR | MURPHY OIL CORP COM | 29,459 | $663K | 0.4% | $35.22 | -39.4% | Stock | 626717102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,374 | $657K | 0.4% | $52.01 | — | ETF | 33739Q705 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,686 | $639K | 0.3% | $87.82 | +33.6% | Stock | 69608A108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $635K | 0.3% | $427.40 | — | ETF | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,774 | $635K | 0.3% | $81.66 | — | ETF | 81369Y886 |
| MRK | MERCK & CO INC COM | 7,626 | $604K | 0.3% | $98.22 | -21.2% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 2,597 | $597K | 0.3% | $190.29 | +14.8% | Stock | 907818108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,946 | $562K | 0.3% | $80.97 | — | ETF | 81369Y308 |
| LOW | LOWES COS INC COM | 2,410 | $535K | 0.3% | $193.43 | +14.1% | Stock | 548661107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 22,204 | $526K | 0.3% | $22.09 | — | ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,200 | $517K | 0.3% | $61.51 | -17.3% | Stock | 169656105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,033 | $514K | 0.3% | $66.82 | — | ETF | 92206C714 |
| HD | HOME DEPOT INC COM | 1,377 | $505K | 0.3% | $285.42 | +24.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 3,090 | $492K | 0.3% | $133.20 | +20.7% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,737 | $487K | 0.3% | $84.21 | — | ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,649 | $486K | 0.3% | $122.25 | +107.6% | Stock | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,953 | $485K | 0.3% | $238.47 | — | ETF | 92204A504 |
| MUSA | MURPHY USA INC COM | 1,185 | $482K | 0.3% | $256.65 | +76.5% | Stock | 626755102 |
| — | DNP SELECT INCOME FD INC COM | 48,566 | $475K | 0.3% | $10.65 | — | CEF | 23325P104 |
| BAC | BANK AMERICA CORP COM | 9,957 | $471K | 0.3% | $31.78 | +30.4% | Stock | 060505104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,946 | $469K | 0.3% | $94.57 | +21.8% | Stock | 008474108 |
| HCA | HCA HEALTHCARE INC COM | 1,199 | $459K | 0.2% | $248.02 | +44.6% | Stock | 40412C101 |
| WDAY | WORKDAY INC CL A | 1,889 | $453K | 0.2% | $209.03 | +16.5% | Stock | 98138H101 |
| JPIE | JPMORGAN INCOME ETF | 9,617 | $445K | 0.2% | $45.90 | — | ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON COM | 2,891 | $442K | 0.2% | $149.46 | +0.9% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 4,747 | $436K | 0.2% | $82.77 | +6.3% | Stock | 842587107 |
| KO | COCA COLA CO COM | 6,109 | $432K | 0.2% | $55.41 | +26.0% | Stock | 191216100 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 14,924 | $431K | 0.2% | $26.90 | — | ETF | 97717Y782 |
| WM | WASTE MGMT INC DEL COM | 1,856 | $425K | 0.2% | $146.36 | +56.9% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,217 | $418K | 0.2% | $222.97 | +54.5% | Stock | 824348106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,042 | $413K | 0.2% | $123.71 | — | ETF | 78464A763 |
| AVGO | BROADCOM INC COM | 1,415 | $390K | 0.2% | $210.58 | +2.5% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 1,223 | $388K | 0.2% | $325.28 | -7.4% | Stock | 88160R101 |
| MPC | MARATHON PETE CORP COM | 2,302 | $382K | 0.2% | $119.59 | +23.7% | Stock | 56585A102 |
| RTX | RTX CORPORATION COM | 2,492 | $364K | 0.2% | $100.12 | +31.6% | Stock | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 1,475 | $350K | 0.2% | $236.98 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 796 | $349K | 0.2% | $282.88 | — | ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,414 | $343K | 0.2% | $90.06 | +20.9% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,951 | $338K | 0.2% | $136.33 | — | ETF | 464287721 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $334K | 0.2% | $165.36 | — | REIT | 277276101 |
| TRMK | TRUSTMARK CORP COM | 9,126 | $333K | 0.2% | $22.02 | +52.9% | Stock | 898402102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,257 | $330K | 0.2% | $63.35 | +15.0% | Stock | 81768T108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,478 | $321K | 0.2% | $149.56 | — | ETF | 81369Y407 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,892 | $320K | 0.2% | $91.65 | — | ETF | 464288794 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,856 | $314K | 0.2% | $52.71 | — | ETF | 46654Q716 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,329 | $308K | 0.2% | $29.66 | -6.4% | Stock | 90984P303 |
| MCO | MOODYS CORP COM | 600 | $301K | 0.2% | $341.78 | +34.9% | Stock | 615369105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 9,582 | $295K | 0.2% | $19.10 | +47.1% | CEF | 09261X102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,208 | $271K | 0.1% | $67.19 | — | ETF | 46654Q732 |
| MCD | MCDONALDS CORP COM | 914 | $267K | 0.1% | $250.51 | +21.2% | Stock | 580135101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,800 | $262K | 0.1% | $59.18 | 0.0% | Stock | 770700102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 392 | $260K | 0.1% | $385.70 | — | ETF | 92204A702 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,030 | $249K | 0.1% | $97.02 | +17.2% | Stock | 29261A100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,203 | $246K | 0.1% | $170.34 | — | ETF | 921908844 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,619 | $244K | 0.1% | $32.79 | — | ETF | 26922A289 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,058 | $243K | 0.1% | $76.24 | -1.9% | Stock | 74251V102 |
| ABT | ABBOTT LABS COM | 1,761 | $239K | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,926 | $215K | 0.1% | $31.36 | — | Stock | 293792107 |
| CSX | CSX CORP COM | 6,431 | $210K | 0.1% | $29.78 | 0.0% | Stock | 126408103 |
| BTG | B2GOLD CORP COM | 22,671 | $81,843 | 0.0% | $2.66 | +23.0% | Stock | 11777Q209 |