Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 786,838 | $34.56M | 18.9% | $22.51 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122,444 | $8.236M | 4.5% | $50.27 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 162,187 | $6.817M | 3.7% | $34.89 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 128,189 | $5.713M | 3.1% | $37.50 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 195,980 | $5.35M | 2.9% | $40.28 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 48,628 | $5.012M | 2.7% | $59.33 | +67.3% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 101,301 | $4.672M | 2.6% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 24,567 | $4.584M | 2.5% | $107.18 | +62.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,653 | $4.074M | 2.2% | $430.32 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 22,439 | $3.873M | 2.1% | $127.30 | +29.4% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 7,346 | $3.805M | 2.1% | $340.84 | +49.3% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,205 | $3.764M | 2.1% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| VUG | VANGUARD INDEX FDS | 7,691 | $3.689M | 2.0% | $324.89 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,038 | $3.372M | 1.8% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 68,928 | $3.088M | 1.7% | $35.85 | — | OSHARES US SMLCP | 00162Q395 |
| FVD | FIRST TR EXCHANGE TRADED FD | 62,909 | $2.909M | 1.6% | $42.68 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,319 | $2.674M | 1.5% | $394.18 | +22.9% | CL B NEW | 084670702 |
| LRGE | LEGG MASON ETF INVT | 30,625 | $2.553M | 1.4% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| AAPL | APPLE INC | 9,832 | $2.504M | 1.4% | $175.30 | +28.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 12,333 | $2.3M | 1.3% | $165.04 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 45,813 | $2.118M | 1.2% | $45.91 | — | TOTAL BD ETF | 316188309 |
| ARKK | ARK ETF TR | 24,311 | $2.098M | 1.1% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 27,417 | $2.07M | 1.1% | $72.97 | -1.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,115 | $1.929M | 1.1% | $156.26 | +89.4% | COM | 46625H100 |
| VFMF | VANGUARD WELLINGTON FD | 13,172 | $1.9M | 1.0% | $128.35 | — | US MULTIFACTOR | 921935607 |
| HD | HOME DEPOT INC | 4,296 | $1.741M | 1.0% | $342.08 | +13.8% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 57,649 | $1.52M | 0.8% | $20.13 | +26.9% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 6,575 | $1.509M | 0.8% | $130.89 | +78.2% | COM | 760759100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 44,737 | $1.509M | 0.8% | $33.16 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 5,916 | $1.438M | 0.8% | $118.38 | +76.7% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 37,995 | $1.425M | 0.8% | $35.32 | — | SHARES FREE CASH | 92647X830 |
| SPSB | SPDR SER TR | 45,004 | $1.363M | 0.7% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| FENI | FIDELITY COVINGTON TRUST | 37,913 | $1.338M | 0.7% | $33.70 | — | ENHANCED INTL | 31609A404 |
| AZO | AUTOZONE INC | 298 | $1.278M | 0.7% | $2477.42 | +61.9% | COM | 053332102 |
| IWF | ISHARES TR | 2,722 | $1.275M | 0.7% | $311.12 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,359 | $1.226M | 0.7% | $134.72 | +88.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,106 | $1.121M | 0.6% | $151.22 | +49.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,472 | $1.047M | 0.6% | $76.14 | +6.4% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,869 | $1.045M | 0.6% | $106.90 | +87.3% | COM | 020002101 |
| META | META PLATFORMS INC | 1,411 | $1.036M | 0.6% | $305.62 | +143.2% | CL A | 30303M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,461 | $991K | 0.5% | $25.24 | — | SHS CREATION UNI | 14019W109 |
| MAA | MID-AMER APT CMNTYS INC | 7,078 | $989K | 0.5% | $175.93 | -18.9% | COM | 59522J103 |
| QQQ | INVESCO QQQ TR | 1,636 | $982K | 0.5% | $377.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $975K | 0.5% | $491.00 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 9,981 | $916K | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 15,700 | $902K | 0.5% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $898K | 0.5% | $134.47 | +15.2% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 28,751 | $888K | 0.5% | $29.01 | — | MULT ASS RLRTN | 78467V103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,912 | $882K | 0.5% | $59.54 | — | SMALL & MID CAP | 46641Q118 |
| XOM | EXXON MOBIL CORP | 7,257 | $818K | 0.4% | $71.70 | +53.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,966 | $783K | 0.4% | $47.56 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 9,186 | $717K | 0.4% | $76.49 | — | INTERMED TERM | 921937819 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,414 | $686K | 0.4% | $47.47 | — | SHORT DURA CORE | 46641Q274 |
| AFL | AFLAC INC | 6,068 | $678K | 0.4% | $55.41 | +88.0% | COM | 001055102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,953 | $672K | 0.4% | $90.60 | — | RBA INDL ETF | 33738R704 |
| FDX | FEDEX CORP | 2,838 | $669K | 0.4% | $223.62 | +2.1% | COM | 31428X106 |
| V | VISA INC | 1,873 | $639K | 0.4% | $203.32 | +69.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,378 | $613K | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,971 | $607K | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,015 | $583K | 0.3% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORP NEW | 3,755 | $583K | 0.3% | $115.01 | +32.4% | COM | 166764100 |
| SPSM | SPDR SER TR | 12,226 | $566K | 0.3% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,251 | $532K | 0.3% | $215.44 | +3.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 567 | $525K | 0.3% | $530.64 | +80.3% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,605 | $521K | 0.3% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 2,169 | $502K | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 21,834 | $494K | 0.3% | $17.55 | +25.2% | COM | 320517105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,750 | $493K | 0.3% | $27.22 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 7,134 | $488K | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 6,326 | $483K | 0.3% | $30.80 | — | GOLD MINERS ETF | 92189F106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,161 | $481K | 0.3% | $55.02 | — | DIV RTN EM EQT | 46641Q308 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,632 | $456K | 0.2% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,406 | $439K | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| TRMK | TRUSTMARK CORP | 10,886 | $431K | 0.2% | $29.55 | +30.6% | COM | 898402102 |
| DELL | DELL TECHNOLOGIES INC | 3,039 | $431K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,376 | $420K | 0.2% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| LLY | ELI LILLY & CO | 549 | $419K | 0.2% | $310.12 | +139.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,988 | $415K | 0.2% | $165.71 | — | SML CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,090 | $407K | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 2,277 | $406K | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 1,695 | $402K | 0.2% | $259.92 | -3.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $400K | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $394K | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| IVW | ISHARES TR | 3,250 | $392K | 0.2% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,885 | $386K | 0.2% | $166.17 | +8.8% | COM | 038222105 |
| ITOT | ISHARES TR | 2,639 | $384K | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 510 | $380K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,964 | $373K | 0.2% | $50.72 | +20.8% | COM | 410120109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $364K | 0.2% | $95.52 | +86.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,471 | $362K | 0.2% | $210.50 | -28.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $359K | 0.2% | $72.48 | +49.3% | COM | 025537101 |
| DIS | DISNEY WALT CO | 3,124 | $358K | 0.2% | $149.07 | -21.5% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,721 | $349K | 0.2% | $87.18 | — | ACTIVE GROWTH | 46654Q609 |
| NSC | NORFOLK SOUTHN CORP | 1,135 | $341K | 0.2% | $255.68 | +8.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 1,943 | $339K | 0.2% | $154.70 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,346 | $338K | 0.2% | $219.81 | +11.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 689 | $329K | 0.2% | $317.54 | +34.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,347 | $327K | 0.2% | $136.65 | — | SBI HEATHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 1,816 | $309K | 0.2% | $129.86 | +13.8% | COM | 91913Y100 |
| IJR | ISHARES TR | 2,598 | $309K | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 940 | $308K | 0.2% | $261.92 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 811 | $304K | 0.2% | $312.64 | +16.2% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 5,239 | $297K | 0.2% | $47.35 | +20.0% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $286K | 0.2% | $209.02 | +18.3% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 798 | $284K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,339 | $283K | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 920 | $280K | 0.2% | $237.14 | +27.1% | COM | 580135101 |
| BA | BOEING CO | 1,257 | $271K | 0.1% | $191.85 | +17.5% | COM | 097023105 |
| IEFA | ISHARES TR | 3,030 | $265K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $263K | 0.1% | $734.84 | 0.0% | com | 38141G104 |
| RNST | RENASANT CORP | 7,082 | $261K | 0.1% | $28.09 | +34.6% | COM | 75970E107 |
| MEDP | MEDPACE HLDGS INC | 500 | $257K | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| ASML | ASML HOLDING N V | 259 | $251K | 0.1% | $807.18 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,223 | $249K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,094 | $245K | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $236K | 0.1% | $168.65 | -39.0% | COM | 74144T108 |
| EQIX | EQUINIX INC | 300 | $235K | 0.1% | $662.35 | +16.9% | COM | 29444U700 |
| ABT | ABBOTT LABS | 1,724 | $231K | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $228K | 0.1% | $253.95 | +2.2% | COM | 459200101 |
| T | AT&T INC | 7,987 | $226K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 4,722 | $225K | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| SCHF | SCHWAB STRATEGIC TR | 9,594 | $223K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 8,588 | $218K | 0.1% | $25.33 | — | SMALL MID CAP ET | 64135A804 |
| HON | HONEYWELL INTL INC | 1,005 | $212K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| FBCG | FIDELITY COVINGTON TRUST | 3,905 | $210K | 0.1% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| — | RENN FD INC | 12,289 | $31,338 | 0.0% | $1.75 | — | COM | 759720105 |