CIK: 0001973981 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $218,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 128,576 | $32,739 | 15.0% | $145.49 | +55.1% | Stock | 037833100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 145,504 | $13,641 | 6.2% | $88.03 | — | ETF | 46654Q609 |
| FBND | FIDELITY TOTAL BOND ETF | 250,696 | $11,592 | 5.3% | $45.11 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 45,362 | $9,960 | 4.6% | $97.99 | +131.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 50,177 | $9,362 | 4.3% | $102.85 | +69.5% | Stock | 67066G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 85,001 | $8,559 | 3.9% | $100.41 | — | ETF | 72201R833 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 100,116 | $6,904 | 3.2% | $62.34 | — | ETF | 46641Q167 |
| CAT | CATERPILLAR INC COM | 13,342 | $6,366 | 2.9% | $230.59 | +84.5% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,298 | $5,680 | 2.6% | $309.46 | +56.5% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 23,091 | $5,624 | 2.6% | $97.97 | +114.3% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,070 | $5,441 | 2.5% | $63.89 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 15,167 | $5,391 | 2.5% | $218.23 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 10,392 | $5,383 | 2.5% | $327.52 | +55.3% | Stock | 594918104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 33,510 | $4,980 | 2.3% | $45.60 | +197.3% | Stock | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,165 | $4,784 | 2.2% | $152.31 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 7,000 | $4,663 | 2.1% | $409.44 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 27,036 | $4,619 | 2.1% | $81.83 | +107.1% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 13,491 | $4,255 | 1.9% | $135.38 | +118.6% | Stock | 46625H100 |
| T | AT&T INC COM | 131,896 | $3,725 | 1.7% | $16.36 | +71.6% | Stock | 00206R102 |
| RDDT | REDDIT INC CL A | 13,765 | $3,166 | 1.4% | $96.03 | +112.5% | Stock | 75734B100 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 32,841 | $3,020 | 1.4% | $89.55 | — | ETF | 46654Q732 |
| AMGN | AMGEN INC COM | 10,296 | $2,905 | 1.3% | $224.03 | +27.9% | Stock | 031162100 |
| RNST | RENASANT CORP COM | 77,813 | $2,871 | 1.3% | $34.79 | +8.7% | Stock | 75970E107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,473 | $2,789 | 1.3% | $106.22 | +96.9% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 19,839 | $2,237 | 1.0% | $101.23 | +8.4% | Stock | 30231G102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,059 | $1,975 | 0.9% | $147.85 | — | ETF | 33733E302 |
| WMT | WALMART INC COM | 19,048 | $1,963 | 0.9% | $56.86 | +74.5% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 2,886 | $1,767 | 0.8% | $558.89 | — | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,545 | $1,741 | 0.8% | $125.61 | +29.0% | Stock | 69608A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,471 | $1,471 | 0.7% | $87.55 | — | ETF | 81369Y506 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 55,562 | $1,436 | 0.7% | $24.52 | — | ETF | 33738D879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,520 | $1,274 | 0.6% | $281.86 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 4,951 | $1,146 | 0.5% | $150.45 | +34.2% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,465 | $1,118 | 0.5% | $600.57 | +23.6% | Stock | 532457108 |
| SLV | ISHARES SILVER TRUST | 26,363 | $1,117 | 0.5% | $22.08 | — | ETF | 46428Q109 |
| V | VISA INC COM CL A | 3,181 | $1,086 | 0.5% | $220.44 | +56.6% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 3,010 | $1,000 | 0.5% | $186.16 | +70.0% | Stock | 025816109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,141 | $971 | 0.4% | $98.84 | +75.4% | Stock | 525327102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,899 | $932 | 0.4% | $51.22 | — | ETF | 33739Q705 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 22,207 | $932 | 0.4% | $22.09 | — | ADR | 38059T106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,632 | $920 | 0.4% | $62.89 | — | ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,458 | $849 | 0.4% | $453.26 | -34.0% | Stock | 91324P102 |
| MUR | MURPHY OIL CORP COM | 29,803 | $847 | 0.4% | $35.09 | -30.1% | Stock | 626717102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,044 | $825 | 0.4% | $295.88 | — | ETF | 464287523 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,187 | $810 | 0.4% | $54.59 | — | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,325 | $795 | 0.4% | $348.96 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 1,029 | $756 | 0.3% | $385.40 | +92.8% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,004 | $672 | 0.3% | $427.40 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 2,612 | $617 | 0.3% | $190.29 | +17.3% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 2,410 | $606 | 0.3% | $193.43 | +26.2% | Stock | 548661107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,562 | $600 | 0.3% | $94.57 | +44.7% | Stock | 008474108 |
| TSLA | TESLA INC COM | 1,278 | $568 | 0.3% | $326.21 | +6.3% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 1,382 | $560 | 0.3% | $285.42 | +36.3% | Stock | 437076102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,054 | $541 | 0.2% | $66.82 | — | ETF | 92206C714 |
| MRK | MERCK & CO INC COM | 6,148 | $516 | 0.2% | $98.22 | -17.5% | Stock | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 1,200 | $512 | 0.2% | $248.02 | +55.8% | Stock | 40412C101 |
| BAC | BANK AMERICA CORP COM | 9,802 | $506 | 0.2% | $31.78 | +52.1% | Stock | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,919 | $498 | 0.2% | $238.47 | — | ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC COM | 49,567 | $496 | 0.2% | $10.63 | — | CEF | 23325P104 |
| JNJ | JOHNSON & JOHNSON COM | 2,652 | $492 | 0.2% | $149.46 | +13.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,093 | $475 | 0.2% | $133.20 | +16.3% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 1,425 | $470 | 0.2% | $210.58 | +45.2% | Stock | 11135F101 |
| MUSA | MURPHY USA INC COM | 1,186 | $461 | 0.2% | $256.65 | +53.8% | Stock | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $458 | 0.2% | $122.25 | +112.3% | Stock | 459200101 |
| WDAY | WORKDAY INC CL A | 1,889 | $455 | 0.2% | $209.03 | +10.6% | Stock | 98138H101 |
| SO | SOUTHERN CO COM | 4,751 | $450 | 0.2% | $82.77 | +11.4% | Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 2,302 | $444 | 0.2% | $119.59 | +45.9% | Stock | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 897 | $430 | 0.2% | $305.05 | — | ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,614 | $423 | 0.2% | $95.52 | +69.0% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,219 | $422 | 0.2% | $222.97 | +57.6% | Stock | 824348106 |
| RTX | RTX CORPORATION COM | 2,501 | $419 | 0.2% | $100.12 | +54.1% | Stock | 75513E101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 7,723 | $418 | 0.2% | $53.06 | — | ETF | 46654Q716 |
| WM | WASTE MGMT INC DEL COM | 1,863 | $411 | 0.2% | $146.36 | +52.8% | Stock | 94106L109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,835 | $406 | 0.2% | $59.80 | +82.4% | Stock | 770700102 |
| KO | COCA COLA CO COM | 6,110 | $405 | 0.2% | $55.41 | +22.6% | Stock | 191216100 |
| JPIE | JPMORGAN INCOME ETF | 8,461 | $393 | 0.2% | $45.90 | — | ETF | 46641Q159 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,951 | $382 | 0.2% | $136.33 | — | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 1,475 | $375 | 0.2% | $236.98 | — | ETF | 922908751 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,637 | $369 | 0.2% | $123.71 | — | ETF | 78464A763 |
| TRMK | TRUSTMARK CORP COM | 9,169 | $363 | 0.2% | $22.02 | +75.3% | Stock | 898402102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,481 | $355 | 0.2% | $149.56 | — | ETF | 81369Y407 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,265 | $343 | 0.2% | $63.35 | +29.5% | Stock | 81768T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,750 | $343 | 0.2% | $61.51 | -26.8% | Stock | 169656105 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $338 | 0.2% | $165.36 | — | REIT | 277276101 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,897 | $336 | 0.2% | $91.65 | — | ETF | 464288794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,408 | $326 | 0.1% | $29.66 | +6.6% | Stock | 90984P303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,129 | $296 | 0.1% | $136.35 | — | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 384 | $287 | 0.1% | $385.70 | — | ETF | 92204A702 |
| MCO | MOODYS CORP COM | 600 | $286 | 0.1% | $341.78 | +47.1% | Stock | 615369105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,621 | $285 | 0.1% | $32.79 | — | ETF | 26922A289 |
| BKR | BAKER HUGHES COMPANY CL A | 5,790 | $282 | 0.1% | $43.83 | 0.0% | Stock | 05722G100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,208 | $261 | 0.1% | $170.34 | — | ETF | 921908844 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,030 | $258 | 0.1% | $97.02 | +22.3% | Stock | 29261A100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,073 | $255 | 0.1% | $76.24 | +3.2% | Stock | 74251V102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 9,582 | $250 | 0.1% | $19.10 | +48.4% | CEF | 09261X102 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,680 | $245 | 0.1% | $128.77 | 0.0% | Stock | 040413205 |
| ABT | ABBOTT LABS COM | 1,762 | $236 | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| C | CITIGROUP INC COM NEW | 2,269 | $230 | 0.1% | $94.11 | 0.0% | Stock | 172967424 |
| CSX | CSX CORP COM | 6,444 | $229 | 0.1% | $29.78 | +13.9% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,966 | $218 | 0.1% | $31.36 | — | Stock | 293792107 |
| MCD | MCDONALDS CORP COM | 704 | $214 | 0.1% | $250.51 | +20.3% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,721 | $205 | 0.1% | $72.21 | 0.0% | Stock | 65339F101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,052 | $200 | 0.1% | $49.39 | — | ETF | 37954Y632 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 11,200 | $126 | 0.1% | $11.24 | — | ADR | 82575P107 |
| BTG | B2GOLD CORP COM | 22,673 | $112 | 0.1% | $2.66 | +48.0% | Stock | 11777Q209 |