Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 808,580 | $35.96M | 17.8% | $23.10 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 220,370 | $9.617M | 4.8% | $37.20 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,340 | $8.638M | 4.3% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 134,261 | $5.975M | 3.0% | $37.81 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 46,119 | $5.138M | 2.5% | $59.33 | +80.7% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 102,521 | $5.116M | 2.5% | $32.68 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 24,954 | $4.654M | 2.3% | $108.41 | +71.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,215 | $4.525M | 2.2% | $445.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 160,629 | $4.406M | 2.2% | $40.28 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 8,037 | $3.921M | 1.9% | $331.90 | — | GROWTH ETF | 922908736 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,758 | $3.852M | 1.9% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| RJF | RAYMOND JAMES FINL INC | 22,655 | $3.638M | 1.8% | $127.30 | +26.4% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 7,428 | $3.592M | 1.8% | $342.60 | +46.1% | COM | 594918104 |
| IVV | ISHARES TR | 5,066 | $3.47M | 1.7% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 68,533 | $2.998M | 1.5% | $35.85 | — | OSHARES US SMLCP | 00162Q395 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,605 | $2.817M | 1.4% | $399.46 | +24.6% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE TRADED FD | 59,836 | $2.757M | 1.4% | $42.68 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 9,815 | $2.668M | 1.3% | $175.30 | +53.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 55,588 | $2.559M | 1.3% | $45.93 | — | TOTAL BD ETF | 316188309 |
| LRGE | LEGG MASON ETF INVT | 30,165 | $2.484M | 1.2% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| VTV | VANGUARD INDEX FDS | 12,518 | $2.391M | 1.2% | $165.42 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 27,417 | $2.201M | 1.1% | $72.97 | +13.1% | COM | 65339F101 |
| FMDE | FIDELITY COVINGTON TRUST | 55,370 | $2.014M | 1.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| QQQ | INVESCO QQQ TR | 3,228 | $1.983M | 1.0% | $494.50 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,154 | $1.983M | 1.0% | $156.26 | +98.1% | COM | 46625H100 |
| VFMF | VANGUARD WELLINGTON FD | 12,757 | $1.923M | 1.0% | $128.35 | — | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 6,095 | $1.908M | 0.9% | $123.30 | +131.6% | CAP STK CL A | 02079K305 |
| FTMH | PUTNAM ETF TRUST | 163,090 | $1.887M | 0.9% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ARKK | ARK ETF TR | 24,108 | $1.854M | 0.9% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 50,552 | $1.76M | 0.9% | $33.35 | — | SHS | 14021M107 |
| FENI | FIDELITY COVINGTON TRUST | 47,997 | $1.756M | 0.9% | $34.31 | — | ENHANCED INTL | 31609A404 |
| VFLO | VICTORY PORTFOLIOS II | 41,685 | $1.642M | 0.8% | $35.68 | — | SHARES FREE CASH | 92647X830 |
| RF | REGIONS FINANCIAL CORP NEW | 57,347 | $1.554M | 0.8% | $20.13 | +26.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 4,306 | $1.482M | 0.7% | $342.08 | +6.6% | COM | 437076102 |
| SPSB | SPDR SER TR | 46,365 | $1.4M | 0.7% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| RSG | REPUBLIC SVCS INC | 6,575 | $1.393M | 0.7% | $130.89 | +63.9% | COM | 760759100 |
| IWF | ISHARES TR | 2,722 | $1.288M | 0.6% | $311.12 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 11,748 | $1.237M | 0.6% | $76.14 | +22.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 5,301 | $1.224M | 0.6% | $154.07 | +48.5% | COM | 023135106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,006 | $1.224M | 0.6% | $60.84 | — | SMALL & MID CAP | 46641Q118 |
| RLY | SSGA ACTIVE ETF TR | 37,241 | $1.171M | 0.6% | $29.57 | — | MULT ASS RLRTN | 78467V103 |
| EMBX | VANECK FDS | 21,370 | $1.082M | 0.5% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,726 | $1.026M | 0.5% | $25.39 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $1.013M | 0.5% | $493.83 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 297 | $1.007M | 0.5% | $2477.42 | +52.5% | COM | 053332102 |
| ALL | ALLSTATE CORP | 4,839 | $1.007M | 0.5% | $106.90 | +90.9% | COM | 020002101 |
| META | META PLATFORMS INC | 1,504 | $993K | 0.5% | $327.99 | +103.5% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,936 | $984K | 0.5% | $27.34 | — | MUNICIPAL INCOME | 14020Y201 |
| MAA | MID-AMER APT CMNTYS INC | 6,975 | $969K | 0.5% | $175.93 | -24.4% | COM | 59522J103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,320 | $916K | 0.5% | $92.56 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 15,172 | $913K | 0.5% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 9,970 | $911K | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 7,214 | $868K | 0.4% | $71.70 | +61.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,359 | $850K | 0.4% | $134.72 | +76.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $837K | 0.4% | $134.47 | +9.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,272 | $829K | 0.4% | $48.27 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 2,795 | $807K | 0.4% | $223.62 | +17.0% | COM | 31428X106 |
| TAFM | AB ACTIVE ETS INC | 31,562 | $802K | 0.4% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| FBCG | FIDELITY COVINGTON TRUST | 14,544 | $798K | 0.4% | $54.52 | — | BLUE CHIP GRWTH | 316092352 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,010 | $761K | 0.4% | $47.48 | — | SHORT DURA CORE | 46641Q274 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,531 | $733K | 0.4% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| BIV | VANGUARD BD INDEX FDS | 9,186 | $715K | 0.4% | $76.49 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,956 | $686K | 0.3% | $209.14 | +62.8% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 6,068 | $669K | 0.3% | $55.41 | +98.2% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,144 | $637K | 0.3% | $65.72 | — | US SMALL CAP ETF | 25434V500 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,542 | $634K | 0.3% | $36.44 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 549 | $590K | 0.3% | $310.12 | +208.1% | COM | 532457108 |
| SPSM | SPDR SER TR | 12,226 | $573K | 0.3% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MUNI | PIMCO ETF TR | 10,458 | $548K | 0.3% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,958 | $546K | 0.3% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| GDX | VANECK ETF TRUST | 6,222 | $534K | 0.3% | $30.80 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 3,464 | $528K | 0.3% | $115.01 | +31.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,750 | $505K | 0.2% | $27.22 | — | COM | 293792107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,466 | $503K | 0.2% | $32.50 | — | SHS | 14021T102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,239 | $500K | 0.2% | $55.02 | — | DIV RTN EM EQT | 46641Q308 |
| UNP | UNION PAC CORP | 2,153 | $498K | 0.2% | $215.44 | +5.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,169 | $496K | 0.2% | $201.95 | +12.7% | COM | 00287Y109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,413 | $495K | 0.2% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| COST | COSTCO WHSL CORP NEW | 567 | $489K | 0.2% | $530.64 | +70.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,885 | $484K | 0.2% | $166.17 | +44.1% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,909 | $471K | 0.2% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| FHN | FIRST HORIZON CORPORATION | 19,639 | $469K | 0.2% | $17.55 | +26.4% | COM | 320517105 |
| CRM | SALESFORCE INC | 1,770 | $469K | 0.2% | $259.42 | -4.3% | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 11,336 | $442K | 0.2% | $29.92 | +29.6% | COM | 898402102 |
| TSLA | TESLA INC | 968 | $435K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,038 | $432K | 0.2% | $166.84 | — | SML CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $428K | 0.2% | $343.44 | +9.3% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,407 | $428K | 0.2% | $87.82 | +106.1% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 2,277 | $423K | 0.2% | $163.41 | +14.1% | COM | 95040Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,417 | $410K | 0.2% | $88.06 | — | ACTIVE GROWTH | 46654Q609 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,424 | $408K | 0.2% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,828 | $402K | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,229 | $398K | 0.2% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 2,639 | $392K | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 516 | $389K | 0.2% | $324.35 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 670 | $384K | 0.2% | $317.54 | +74.9% | COM | 149123101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,964 | $380K | 0.2% | $50.72 | +19.7% | COM | 410120109 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $368K | 0.2% | $72.48 | +62.4% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,351 | $364K | 0.2% | $136.65 | — | SBI HEATHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 5,239 | $364K | 0.2% | $47.35 | +31.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 3,124 | $355K | 0.2% | $149.07 | -26.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $350K | 0.2% | $95.52 | +63.5% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 1,135 | $328K | 0.2% | $255.68 | +12.9% | COM | 655844108 |
| LOW | LOWES COS INC | 1,346 | $325K | 0.2% | $219.81 | +9.1% | COM | 548661107 |
| IJR | ISHARES TR | 2,674 | $321K | 0.2% | $118.87 | — | CORE S&P SCP ETF | 464287804 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,317 | $319K | 0.2% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| GLD | SPDR GOLD TR | 798 | $316K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 940 | $315K | 0.2% | $261.92 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 2,471 | $311K | 0.2% | $210.50 | -38.1% | CL A | 98978V103 |
| IJH | ISHARES TR | 4,642 | $306K | 0.2% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 1,816 | $296K | 0.1% | $129.86 | +30.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $290K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,045 | $285K | 0.1% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| VOE | VANGUARD INDEX FDS | 1,596 | $283K | 0.1% | $154.70 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 920 | $281K | 0.1% | $237.14 | +28.7% | COM | 580135101 |
| MEDP | MEDPACE HLDGS INC | 500 | $281K | 0.1% | $436.60 | +30.0% | COM | 58506Q109 |
| BA | BOEING CO | 1,257 | $273K | 0.1% | $191.85 | +7.2% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,364 | $273K | 0.1% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $268K | 0.1% | $209.02 | +8.7% | COM | 11133T103 |
| ASML | ASML HOLDING N V | 250 | $267K | 0.1% | $807.18 | — | N Y REGISTRY SHS | N07059210 |
| FLXR | TCW ETF TRUST | 6,687 | $265K | 0.1% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| IEFA | ISHARES TR | 2,939 | $263K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 811 | $258K | 0.1% | $312.64 | +13.4% | SHS | G29183103 |
| IWD | ISHARES TR | 1,223 | $257K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| RNST | RENASANT CORP | 7,082 | $249K | 0.1% | $28.09 | +26.1% | COM | 75970E107 |
| SMH | VANECK ETF TRUST | 671 | $242K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 3,134 | $241K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $239K | 0.1% | $253.95 | +17.7% | COM | 459200101 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 9,461 | $239K | 0.1% | $25.32 | — | SMALL MID CAP ET | 64135A804 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $235K | 0.1% | $168.65 | -39.4% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 1,856 | $234K | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 9,593 | $231K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 300 | $230K | 0.1% | $662.35 | +17.9% | COM | 29444U700 |
| PAVE | GLOBAL X FDS | 4,804 | $230K | 0.1% | $43.65 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 2,284 | $227K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 719 | $226K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GSGO | GOLDMAN SACHS ETF TR | 5,579 | $224K | 0.1% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| ABT | ABBOTT LABS | 1,724 | $216K | 0.1% | $130.61 | -2.5% | COM | 002824100 |
| UTES | ETFIS SER TR I | 2,715 | $214K | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| RTX | RTX CORPORATION | 1,134 | $208K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,102 | $204K | 0.1% | $96.84 | — | NASD TECH DIV | 33738R118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,521 | $200K | 0.1% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| — | RENN FD INC | 12,289 | $31,583 | 0.0% | $1.75 | — | COM | 759720105 |