Location: Jackson, MS
CIK: 0001973981 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 126,804 | $34.47M | 15.1% | $145.49 | +84.4% | Stock | 037833100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 152,211 | $14.13M | 6.2% | $88.24 | — | ETF | 46654Q609 |
| FBND | FIDELITY TOTAL BOND ETF | 249,896 | $11.51M | 5.0% | $45.11 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 45,816 | $10.58M | 4.6% | $99.29 | +130.4% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 52,634 | $9.816M | 4.3% | $106.74 | +74.4% | Stock | 67066G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 82,885 | $8.317M | 3.6% | $100.41 | — | ETF | 72201R833 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 106,360 | $7.628M | 3.3% | $62.89 | — | ETF | 46641Q167 |
| CAT | CATERPILLAR INC COM | 12,823 | $7.346M | 3.2% | $230.59 | +140.9% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 23,216 | $7.285M | 3.2% | $97.97 | +192.3% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 16,645 | $6.597M | 2.9% | $234.04 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,189 | $5.624M | 2.5% | $309.46 | +60.8% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,088 | $5.558M | 2.4% | $63.89 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 10,970 | $5.305M | 2.3% | $336.63 | +48.7% | Stock | 594918104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 30,580 | $4.922M | 2.2% | $45.60 | +252.1% | Stock | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,169 | $4.913M | 2.2% | $152.31 | — | ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 7,017 | $4.785M | 2.1% | $409.44 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 13,614 | $4.387M | 1.9% | $135.38 | +128.6% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 27,245 | $4.2M | 1.8% | $81.83 | +85.1% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,598 | $3.63M | 1.6% | $108.16 | +164.1% | Stock | 02079K305 |
| T | AT&T INC COM | 131,848 | $3.275M | 1.4% | $16.36 | +54.6% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 9,786 | $3.203M | 1.4% | $224.03 | +41.0% | Stock | 031162100 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 34,133 | $3.074M | 1.3% | $89.57 | — | ETF | 46654Q732 |
| RNST | RENASANT CORP COM | 71,539 | $2.52M | 1.1% | $34.79 | +1.8% | Stock | 75970E107 |
| RDDT | REDDIT INC CL A | 10,883 | $2.502M | 1.1% | $96.03 | +119.0% | Stock | 75734B100 |
| XOM | EXXON MOBIL CORP COM | 19,418 | $2.337M | 1.0% | $101.23 | +14.1% | Stock | 30231G102 |
| WMT | WALMART INC COM | 19,915 | $2.219M | 1.0% | $59.05 | +81.5% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,268 | $2.05M | 0.9% | $566.87 | — | ETF | 922908363 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,039 | $1.895M | 0.8% | $147.85 | — | ETF | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,411 | $1.851M | 0.8% | $130.22 | +39.0% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 1,596 | $1.715M | 0.8% | $629.71 | +51.7% | Stock | 532457108 |
| SLV | ISHARES SILVER TRUST | 26,283 | $1.693M | 0.7% | $22.08 | — | ETF | 46428Q109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,891 | $1.424M | 0.6% | $206.98 | — | ETF | 81369Y803 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 51,549 | $1.353M | 0.6% | $24.52 | — | ETF | 33738D879 |
| AXP | AMERICAN EXPRESS CO COM | 3,124 | $1.156M | 0.5% | $192.39 | +85.5% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 4,953 | $1.132M | 0.5% | $150.45 | +51.2% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 3,136 | $1.1M | 0.5% | $220.44 | +54.4% | Stock | 92826C839 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,820 | $1.074M | 0.5% | $70.82 | — | ETF | 92206C680 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 21,707 | $948K | 0.4% | $22.09 | — | ADR | 38059T106 |
| MUR | MURPHY OIL CORP COM | 30,076 | $940K | 0.4% | $35.09 | -15.6% | Stock | 626717102 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,151 | $929K | 0.4% | $98.84 | +91.3% | Stock | 525327102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,047 | $918K | 0.4% | $295.88 | — | ETF | 464287523 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,550 | $912K | 0.4% | $51.22 | — | ETF | 33739Q705 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,363 | $837K | 0.4% | $356.36 | — | ETF | 46090E103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,928 | $797K | 0.3% | $54.59 | — | ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,346 | $774K | 0.3% | $453.26 | -25.6% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 7,045 | $742K | 0.3% | $97.58 | -4.4% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,045 | $716K | 0.3% | $437.51 | — | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,544 | $694K | 0.3% | $346.38 | +28.0% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 1,042 | $688K | 0.3% | $388.92 | +71.6% | Stock | 30303M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 12,316 | $675K | 0.3% | $54.77 | — | ETF | 81369Y605 |
| UNP | UNION PAC CORP COM | 2,618 | $606K | 0.3% | $190.29 | +19.5% | Stock | 907818108 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,562 | $604K | 0.3% | $94.57 | +77.5% | Stock | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,759 | $591K | 0.3% | $102.30 | +119.5% | Stock | 007903107 |
| LOW | LOWES COS INC COM | 2,410 | $581K | 0.3% | $193.43 | +24.0% | Stock | 548661107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,079 | $561K | 0.2% | $66.82 | — | ETF | 92206C714 |
| HCA | HCA HEALTHCARE INC COM | 1,196 | $558K | 0.2% | $248.02 | +87.0% | Stock | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 2,619 | $542K | 0.2% | $149.46 | +31.8% | Stock | 478160104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,827 | $526K | 0.2% | $238.47 | — | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 9,462 | $520K | 0.2% | $31.78 | +65.7% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 1,483 | $513K | 0.2% | $216.30 | +65.0% | Stock | 11135F101 |
| MUSA | MURPHY USA INC COM | 1,234 | $498K | 0.2% | $261.58 | +46.6% | Stock | 626755102 |
| PG | PROCTER & GAMBLE CO COM | 3,473 | $498K | 0.2% | $134.73 | +9.2% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,644 | $487K | 0.2% | $124.50 | +140.0% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 1,387 | $477K | 0.2% | $285.42 | +27.7% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 2,510 | $460K | 0.2% | $100.12 | +73.1% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 921 | $449K | 0.2% | $309.81 | — | ETF | 922908736 |
| KO | COCA COLA CO COM | 6,311 | $441K | 0.2% | $55.85 | +24.2% | Stock | 191216100 |
| JBND | JPMORGAN ACTIVE BOND ETF | 7,723 | $418K | 0.2% | $53.06 | — | ETF | 46654Q716 |
| SO | SOUTHERN CO COM | 4,756 | $415K | 0.2% | $82.77 | +9.8% | Stock | 842587107 |
| — | DNP SELECT INCOME FD INC COM | 41,190 | $411K | 0.2% | $10.63 | — | CEF | 23325P104 |
| WM | WASTE MGMT INC DEL COM | 1,816 | $399K | 0.2% | $146.36 | +45.2% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,222 | $396K | 0.2% | $222.97 | +49.8% | Stock | 824348106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,951 | $390K | 0.2% | $136.33 | — | ETF | 464287721 |
| JPIE | JPMORGAN INCOME ETF | 8,286 | $384K | 0.2% | $45.90 | — | ETF | 46641Q159 |
| VB | VANGUARD SMALL-CAP ETF | 1,475 | $380K | 0.2% | $236.98 | — | ETF | 922908751 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $356K | 0.2% | $165.36 | — | REIT | 277276101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,967 | $354K | 0.2% | $134.46 | — | ETF | 81369Y407 |
| TRMK | TRUSTMARK CORP COM | 9,082 | $354K | 0.2% | $22.02 | +76.1% | Stock | 898402102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,536 | $353K | 0.2% | $123.71 | — | ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 13,232 | $348K | 0.2% | $21.03 | +24.1% | CEF | 09261X102 |
| MPC | MARATHON PETE CORP COM | 2,124 | $345K | 0.2% | $119.59 | +55.9% | Stock | 56585A102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,010 | $340K | 0.1% | $63.88 | +103.6% | Stock | 770700102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,841 | $330K | 0.1% | $91.65 | — | ETF | 464288794 |
| MCO | MOODYS CORP COM | 600 | $307K | 0.1% | $341.78 | +42.6% | Stock | 615369105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,826 | $305K | 0.1% | $87.55 | — | ETF | 81369Y506 |
| C | CITIGROUP INC COM NEW | 2,602 | $304K | 0.1% | $95.33 | +8.7% | Stock | 172967424 |
| BKR | BAKER HUGHES COMPANY CL A | 6,425 | $293K | 0.1% | $44.18 | +7.1% | Stock | 05722G100 |
| VTV | VANGUARD VALUE ETF | 1,497 | $286K | 0.1% | $191.01 | — | ETF | 922908744 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,273 | $273K | 0.1% | $32.79 | — | ETF | 26922A289 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,217 | $268K | 0.1% | $170.34 | — | ETF | 921908844 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 8,492 | $265K | 0.1% | $29.66 | +4.1% | Stock | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 461 | $261K | 0.1% | $532.37 | 0.0% | Stock | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 329 | $248K | 0.1% | $385.70 | — | ETF | 92204A702 |
| CSX | CSX CORP COM | 6,455 | $234K | 0.1% | $29.78 | +19.9% | Stock | 126408103 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,209 | $225K | 0.1% | $36.30 | — | ETF | 500767363 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,044 | $224K | 0.1% | $61.51 | -41.2% | Stock | 169656105 |
| ABT | ABBOTT LABS COM | 1,763 | $221K | 0.1% | $125.48 | +1.5% | Stock | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,680 | $220K | 0.1% | $128.77 | +6.9% | Stock | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,806 | $218K | 0.1% | $31.36 | — | Stock | 293792107 |
| MCD | MCDONALDS CORP COM | 707 | $216K | 0.1% | $250.51 | +21.8% | Stock | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 579 | $208K | 0.1% | $359.94 | — | ETF | 92189F676 |
| CCJ | CAMECO CORP COM | 2,268 | $208K | 0.1% | $89.94 | 0.0% | Stock | 13321L108 |
| NEE | NEXTERA ENERGY INC COM | 2,584 | $207K | 0.1% | $72.21 | +14.2% | Stock | 65339F101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,052 | $206K | 0.1% | $49.39 | — | ETF | 37954Y632 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,077 | $204K | 0.1% | $23.37 | 0.0% | Stock | 934423104 |
| DG | DOLLAR GEN CORP NEW COM | 1,511 | $201K | 0.1% | $111.51 | 0.0% | Stock | 256677105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,296 | $201K | 0.1% | $136.35 | — | ETF | 81369Y209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 11,200 | $160K | 0.1% | $11.24 | — | ADR | 82575P107 |
| BTG | B2GOLD CORP COM | 22,676 | $102K | 0.0% | $2.66 | +75.4% | Stock | 11777Q209 |