Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 824,935 | $33.15M | 14.4% | $23.44 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 170,391 | $11.63M | 5.1% | $55.35 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 238,067 | $10.13M | 4.4% | $37.60 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 149,871 | $6.722M | 2.9% | $38.55 | — | CWP ENHANCED DIV | 032108409 |
| DFIV | DIMENSIONAL ETF TRUST | 123,781 | $6.533M | 2.8% | $36.13 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 45,096 | $5.605M | 2.4% | $59.33 | +105.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 175,262 | $5.377M | 2.3% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,126 | $4.258M | 1.9% | $445.64 | — | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 83,419 | $4.181M | 1.8% | $50.89 | — | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 9,003 | $3.933M | 1.7% | $343.16 | — | GROWTH ETF | 922908736 |
| FENI | FIDELITY COVINGTON TRUST | 104,445 | $3.885M | 1.7% | $35.87 | — | ENHANCED INTL | 31609A404 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 56,765 | $3.79M | 1.7% | $64.78 | — | SMALL & MID CAP | 46641Q118 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 96,768 | $3.718M | 1.6% | $23.28 | — | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 21,188 | $3.695M | 1.6% | $108.41 | +72.2% | COM | 67066G104 |
| FMDE | FIDELITY COVINGTON TRUST | 96,598 | $3.474M | 1.5% | $36.20 | — | ENHANCED MID | 31609A503 |
| IVV | ISHARES TR | 5,225 | $3.413M | 1.5% | $484.56 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 22,402 | $3.244M | 1.4% | $127.30 | +29.9% | COM | 754730109 |
| FBND | FIDELITY MERRIMACK STR TR | 69,754 | $3.182M | 1.4% | $45.87 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,611 | $3.168M | 1.4% | $413.76 | +19.3% | CL B NEW | 084670702 |
| OUSM | ALPS ETF TR | 70,368 | $3.078M | 1.3% | $36.05 | — | OSHARES US SMLCP | 00162Q395 |
| FVD | FIRST TR EXCHANGE TRADED FD | 57,374 | $2.698M | 1.2% | $42.68 | — | SHS | 33734H106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 78,548 | $2.656M | 1.2% | $33.52 | — | SHS | 14021M107 |
| VTV | VANGUARD INDEX FDS | 13,459 | $2.641M | 1.2% | $167.57 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,008 | $2.594M | 1.1% | $342.60 | +26.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 27,283 | $2.534M | 1.1% | $72.97 | +19.5% | COM | 65339F101 |
| AAPL | APPLE INC | 9,764 | $2.478M | 1.1% | $175.30 | +49.9% | COM | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 14,977 | $2.323M | 1.0% | $132.31 | — | US MULTIFACTOR | 921935607 |
| LRGE | LEGG MASON ETF INVT | 29,253 | $2.2M | 1.0% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| OAKM | HARRIS OAKMARK ETF TRUST | 70,660 | $1.948M | 0.8% | $27.68 | — | OAKMARK U S LRG | 41456U106 |
| FTMH | PUTNAM ETF TRUST | 167,354 | $1.93M | 0.8% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| QQQ | INVESCO QQQ TR | 3,232 | $1.865M | 0.8% | $494.50 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $1.811M | 0.8% | $156.26 | +99.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,095 | $1.753M | 0.8% | $123.30 | +162.2% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,468 | $1.714M | 0.7% | $99.80 | — | RBA INDL ETF | 33738R704 |
| RLY | SSGA ACTIVE ETF TR | 47,282 | $1.709M | 0.7% | $30.96 | — | MULT ASS RLRTN | 78467V103 |
| VFLO | VICTORY PORTFOLIOS II | 42,947 | $1.696M | 0.7% | $35.79 | — | SHARES FREE CASH | 92647X830 |
| SPSB | SPDR SER TR | 56,338 | $1.694M | 0.7% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 24,155 | $1.633M | 0.7% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 56,794 | $1.483M | 0.6% | $20.13 | +44.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 4,306 | $1.416M | 0.6% | $342.08 | +10.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,425 | $1.407M | 0.6% | $130.89 | +65.5% | COM | 760759100 |
| MRK | MERCK & CO INC | 11,611 | $1.397M | 0.6% | $76.14 | +50.1% | COM | 58933Y105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,245 | $1.289M | 0.6% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| SGOV | ISHARES TR | 12,734 | $1.282M | 0.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 2,959 | $1.262M | 0.5% | $320.36 | — | RUS 1000 GRW ETF | 464287614 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,354 | $1.231M | 0.5% | $27.30 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 7,147 | $1.213M | 0.5% | $71.70 | +93.5% | COM | 30231G102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 34,405 | $1.139M | 0.5% | $32.84 | — | SHS | 14021T102 |
| EMBX | VANECK FDS | 20,862 | $1.045M | 0.5% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,978 | $1.031M | 0.4% | $25.39 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 4,901 | $1.021M | 0.4% | $154.07 | +47.2% | COM | 023135106 |
| ALL | ALLSTATE CORP | 4,839 | $1.003M | 0.4% | $106.90 | +89.8% | COM | 020002101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,093 | $998K | 0.4% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| AZO | AUTOZONE INC | 295 | $996K | 0.4% | $2477.42 | +46.3% | COM | 053332102 |
| FDX | FEDEX CORP | 2,795 | $996K | 0.4% | $223.62 | +51.6% | COM | 31428X106 |
| VSDB | VANGUARD MALVERN FDS | 12,998 | $991K | 0.4% | $76.25 | — | SHORT DURATION B | 922020730 |
| COWZ | PACER FDS TR | 15,304 | $957K | 0.4% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $955K | 0.4% | $493.83 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,316 | $947K | 0.4% | $67.42 | — | US SMALL CAP ETF | 25434V500 |
| TAFM | AB ACTIVE ETS INC | 37,369 | $945K | 0.4% | $25.40 | — | TAX AWARE INTERM | 00039J889 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 22,222 | $876K | 0.4% | $37.21 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 1,519 | $869K | 0.4% | $327.99 | +99.9% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 6,964 | $850K | 0.4% | $175.93 | -20.9% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,296 | $848K | 0.4% | $48.27 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $844K | 0.4% | $134.47 | +12.9% | COM | 742718109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,463 | $830K | 0.4% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| BIL | SPDR SER TR | 8,990 | $824K | 0.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 9,186 | $709K | 0.3% | $76.49 | — | INTERMED TERM | 921937819 |
| FLXR | TCW ETF TRUST | 17,993 | $707K | 0.3% | $39.39 | — | FLEXIBLE INCOME | 29287L700 |
| UTES | ETFIS SER TR I | 8,621 | $689K | 0.3% | $79.60 | — | VIRTUS REAVES UT | 26923G806 |
| AFL | AFLAC INC | 6,068 | $666K | 0.3% | $55.41 | +100.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 4,509 | $663K | 0.3% | $135.88 | +24.8% | COM | 68389X105 |
| V | VISA INC | 2,156 | $652K | 0.3% | $220.27 | +49.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,885 | $644K | 0.3% | $166.17 | +96.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 627 | $625K | 0.3% | $572.09 | +68.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,967 | $614K | 0.3% | $115.01 | +49.4% | COM | 166764100 |
| VPLS | VANGUARD MALVERN FDS | 7,849 | $609K | 0.3% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,750 | $596K | 0.3% | $27.22 | — | COM | 293792107 |
| SPSM | SPDR SER TR | 12,226 | $591K | 0.3% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,894 | $583K | 0.3% | $86.79 | — | ACTIVE GROWTH | 46654Q609 |
| PVAL | PUTNAM ETF TRUST | 12,158 | $564K | 0.2% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,887 | $554K | 0.2% | $25.46 | — | MUNICIPAL HIGH I | 14020Y805 |
| MUNI | PIMCO ETF TR | 10,543 | $550K | 0.2% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,085 | $546K | 0.2% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| UNP | UNION PAC CORP | 2,153 | $522K | 0.2% | $215.44 | +12.9% | COM | 907818108 |
| FESM | FIDELITY COVINGTON TRUST | 13,469 | $512K | 0.2% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,236 | $512K | 0.2% | $55.02 | — | DIV RTN EM EQT | 46641Q308 |
| LLY | ELI LILLY & CO | 549 | $505K | 0.2% | $310.12 | +237.6% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 5,435 | $499K | 0.2% | $30.80 | — | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SER TR | 1,919 | $487K | 0.2% | $253.98 | — | STATE STREET SPD | 78464A631 |
| TRMK | TRUSTMARK CORP | 11,336 | $478K | 0.2% | $29.92 | +41.6% | COM | 898402102 |
| CAT | CATERPILLAR INC | 670 | $475K | 0.2% | $317.54 | +115.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,157 | $469K | 0.2% | $201.95 | +10.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,781 | $458K | 0.2% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 2,277 | $450K | 0.2% | $163.41 | +14.4% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,816 | $449K | 0.2% | $129.86 | +46.4% | COM | 91913Y100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,614 | $447K | 0.2% | $96.36 | — | SML CP GRW ALP | 33737M300 |
| VBR | VANGUARD INDEX FDS | 2,058 | $447K | 0.2% | $166.84 | — | SML CP VAL ETF | 922908611 |
| FHN | FIRST HORIZON CORPORATION | 19,146 | $436K | 0.2% | $17.55 | +40.8% | COM | 320517105 |
| PYLD | PIMCO ETF TR | 16,485 | $432K | 0.2% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 1,469 | $422K | 0.2% | $287.25 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $418K | 0.2% | $72.48 | +66.3% | COM | 025537101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,424 | $415K | 0.2% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $414K | 0.2% | $172.78 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,279 | $410K | 0.2% | $277.53 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $395K | 0.2% | $343.44 | +19.5% | COM | 773903109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,319 | $379K | 0.2% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,964 | $379K | 0.2% | $50.72 | +36.6% | COM | 410120109 |
| ITOT | ISHARES TR | 2,639 | $376K | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 2,496 | $366K | 0.2% | $137.23 | — | SBI HEATHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,229 | $365K | 0.2% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 514 | $358K | 0.2% | $324.35 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,407 | $352K | 0.2% | $87.82 | +75.6% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 5,239 | $348K | 0.2% | $47.35 | +47.5% | COM NEW | 247361702 |
| TSLA | TESLA INC | 935 | $348K | 0.2% | $346.84 | +22.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 789 | $339K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $339K | 0.1% | $95.52 | +72.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,078 | $335K | 0.1% | $248.88 | +27.5% | COM | 580135101 |
| IJR | ISHARES TR | 2,674 | $332K | 0.1% | $118.87 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 250 | $330K | 0.1% | $807.18 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 844 | $324K | 0.1% | $364.90 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,346 | $318K | 0.1% | $219.81 | +23.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $316K | 0.1% | $255.68 | +16.6% | COM | 655844108 |
| IJH | ISHARES TR | 4,643 | $314K | 0.1% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 841 | $301K | 0.1% | $314.10 | +12.6% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 1,617 | $298K | 0.1% | $155.08 | — | MCAP VL IDXVIP | 922908512 |
| EQIX | EQUINIX INC | 300 | $294K | 0.1% | $662.35 | +15.4% | COM | 29444U700 |
| ZTS | ZOETIS INC | 2,471 | $292K | 0.1% | $210.50 | -40.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $279K | 0.1% | $734.84 | +26.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,485 | $277K | 0.1% | $259.42 | -16.8% | COM | 79466L302 |
| TMSL | T ROWE PRICE ETF INC | 7,355 | $270K | 0.1% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| IEFA | ISHARES TR | 2,939 | $266K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,147 | $266K | 0.1% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 10,350 | $261K | 0.1% | $25.31 | — | SMALL MID CAP ET | 64135A804 |
| DELL | DELL TECHNOLOGIES INC | 1,588 | $261K | 0.1% | $129.18 | -7.9% | CL C | 24703L202 |
| BA | BOEING CO | 1,307 | $260K | 0.1% | $193.64 | +23.2% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 1,302 | $258K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 1,105 | $250K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 6,367 | $248K | 0.1% | $38.97 | — | INTL CORE EQT MK | 25434V203 |
| RNST | RENASANT CORP | 6,713 | $243K | 0.1% | $28.09 | +36.7% | COM | 75970E107 |
| MEDP | MEDPACE HLDGS INC | 500 | $240K | 0.1% | $436.60 | +24.2% | COM | 58506Q109 |
| SCHF | SCHWAB STRATEGIC TR | 9,676 | $239K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $234K | 0.1% | $258.83 | +9.7% | COM | 459200101 |
| T | AT&T INC | 7,954 | $231K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,287 | $225K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 776 | $223K | 0.1% | $289.08 | +12.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,134 | $219K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 864 | $211K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 2,700 | $209K | 0.1% | $72.18 | 0.0% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $207K | 0.1% | $168.65 | -40.0% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 2,678 | $207K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| RECS | COLUMBIA ETF TR I | 5,273 | $206K | 0.1% | $38.99 | — | RESH ENHNC COR | 19761L706 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 7,539 | $204K | 0.1% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| CSCO | CISCO SYS INC | 2,620 | $203K | 0.1% | $67.38 | +15.6% | COM | 17275R102 |
| GSGO | GOLDMAN SACHS ETF TR | 5,485 | $201K | 0.1% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| — | RENN FD INC | 12,289 | $40,308 | 0.0% | $1.75 | — | COM | 759720105 |