Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAI | TORTOISE CAPITAL SERIES TRUS | 11,490 | $643K | 0.2% | $55.92 | — | AI INFRA ETF | 890930803 |
| AMD | ADVANCED MICRO DEVICES INC | 929 | $540K | 0.2% | $580.91 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 403 | $465K | 0.1% | $1154.29 | — | COM | 595112103 |
| TIP | ISHARES TR | 4,114 | $450K | 0.1% | $109.42 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,364 | $429K | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,064 | $388K | 0.1% | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,112 | $310K | 0.1% | $50.65 | — | MUNICIPAL ETF | 46641Q647 |
| DDOG | DATADOG INC | 1,130 | $294K | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,175 | $272K | 0.1% | $37.96 | — | SHS | 14021D107 |
| VYM | VANGUARD WHITEHALL FDS | 1,629 | $257K | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| POWL | POWELL INDS INC | 891 | $255K | 0.1% | $286.36 | — | COM | 739128106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,091 | $240K | 0.1% | $114.88 | — | NASD TECH DIV | 33738R118 |
| THG | HANOVER INS GROUP INC | 1,039 | $222K | 0.1% | $214.12 | — | COM | 410867105 |
| IWD | ISHARES TR | 906 | $220K | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| ARKG | ARK ETF TR | 5,187 | $218K | 0.1% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| GE | GE AEROSPACE | 561 | $210K | 0.1% | $373.77 | — | COM NEW | 369604301 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,573 | $209K | 0.1% | $37.46 | — | SHS | 14021N105 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $209K | 0.1% | $297.89 | — | COM | 573874104 |
| KO | COCA COLA CO | 2,531 | $206K | 0.1% | $81.26 | — | COM | 191216100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,726 | $201K | 0.1% | $35.17 | — | STRAT INCOM ETF | 41653L875 |
| LEG | LEGGETT & PLATT INC | 10,025 | $117K | 0.0% | $11.71 | — | COM | 524660107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 251,678 (+201.7%) | $15.63M (+273.9%) | 4.9% | $58.39 | — | BLUE CHIP GRWTH | 316092352 |
| CGGR | CAPITAL GROUP GROWTH ETF | 852,025 (+3.3%) | $40.22M (+21.3%) | 12.6% | $24.19 | — | SHS CREATION UNI | 14020G101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 124,441 (+119.2%) | $9.71M (+156.2%) | 3.0% | $71.99 | — | SMALL & MID CAP | 46641Q118 |
| TMSL | T ROWE PRICE ETF INC | 120,494 (+1538.3%) | $5.284M (+1859.0%) | 1.7% | $43.41 | — | SMALL MID CAP | 87283Q826 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 198,532 (+16.5%) | $16.09M (+38.3%) | 5.0% | $59.00 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 8,511 (+163.3%) | $6.267M (+236.0%) | 2.0% | $644.54 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 294,784 (+23.8%) | $14.53M (+43.4%) | 4.6% | $39.85 | — | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 187,707 (+51.6%) | $10.14M (+55.2%) | 3.2% | $42.22 | — | INTERNATNAL VAL | 25434V807 |
| OAKM | HARRIS OAKMARK ETF TRUST | 195,673 (+176.9%) | $5.512M (+183.0%) | 1.7% | $27.99 | — | OAKMARK U S LRG | 41456U106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 145,250 (+84.9%) | $5.342M (+101.1%) | 1.7% | $35.02 | — | SHS | 14021M107 |
| FESM | FIDELITY COVINGTON TRUST | 53,961 (+300.6%) | $2.606M (+409.1%) | 0.8% | $45.72 | — | ENHANCED SMALL | 31609A206 |
| PVAL | PUTNAM ETF TRUST | 50,180 (+312.7%) | $2.557M (+353.2%) | 0.8% | $49.85 | — | FOCUSED LAR CAP | 746729300 |
| FMDE | FIDELITY COVINGTON TRUST | 132,122 (+36.8%) | $5.361M (+54.3%) | 1.7% | $37.38 | — | ENHANCED MID | 31609A503 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,019 (+55.3%) | $3.201M (+86.8%) | 1.0% | $111.71 | — | RBA INDL ETF | 33738R704 |
| VFMF | VANGUARD WELLINGTON FD | 20,336 (+35.8%) | $3.599M (+54.9%) | 1.1% | $144.08 | — | US MULTIFACTOR | 921935607 |
| VUG | VANGUARD INDEX FDS | 60,356 (+570.4%) | $5.199M (+32.2%) | 1.6% | $124.48 | — | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,630 (+51.8%) | $2.398M (+86.0%) | 0.8% | $97.44 | — | MID CP GR ALPH | 33737M102 |
| VTV | VANGUARD INDEX FDS | 17,004 (+26.3%) | $3.706M (+40.3%) | 1.2% | $178.08 | — | VALUE ETF | 922908744 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,293 (+79.2%) | $2.233M (+81.4%) | 0.7% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| FENI | FIDELITY COVINGTON TRUST | 118,908 (+13.8%) | $4.772M (+22.8%) | 1.5% | $36.39 | — | ENHANCED INTL | 31609A404 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 35,798 (+374.8%) | $1.085M (+432.4%) | 0.3% | $29.63 | — | BLENDED RESEARCH | 55286W801 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,356 (+124.4%) | $1.319M (+194.7%) | 0.4% | $113.54 | — | SML CP GRW ALP | 33737M300 |
| VOO | VANGUARD INDEX FDS | 7,444 (+4.5%) | $5.113M (+20.1%) | 1.6% | $455.95 | — | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,284 (+2.6%) | $4.416M (+18.8%) | 1.4% | $23.81 | — | SHS CREATION UNI | 14020V108 |
| VXUS | VANGUARD STAR FDS | 10,286 (+284.1%) | $879K (+325.8%) | 0.3% | $83.31 | — | VG TL INTL STK F | 921909768 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 35,391 (+67.8%) | $1.669M (+67.3%) | 0.5% | $47.32 | — | SHORT DURA CORE | 46641Q274 |
| SGOV | ISHARES TR | 18,601 (+46.1%) | $1.873M (+46.1%) | 0.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VPLS | VANGUARD MALVERN FDS | 14,838 (+89.0%) | $1.151M (+89.0%) | 0.4% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| VTI | VANGUARD INDEX FDS | 2,509 (+96.2%) | $928K (+126.3%) | 0.3% | $322.89 | — | TOTAL STK MKT | 922908769 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 44,471 (+29.3%) | $1.618M (+42.1%) | 0.5% | $33.64 | — | SHS | 14021T102 |
| GOOGL | ALPHABET INC | 6,230 (+2.2%) | $2.227M (+27.0%) | 0.7% | $128.37 | — | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,892 (+641.5%) | $878K (+108.0%) | 0.3% | $108.45 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,366 (+96.6%) | $898K (+96.0%) | 0.3% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 182,438 (+4.1%) | $5.785M (+7.6%) | 1.8% | $39.17 | — | US DIVIDEND EQ | 808524797 |
| VFLO | VICTORY PORTFOLIOS II | 45,811 (+6.7%) | $2.096M (+23.6%) | 0.7% | $36.42 | — | SHARES FREE CASH | 92647X830 |
| ARKK | ARK ETF TR | 24,441 (+1.2%) | $1.975M (+21.0%) | 0.6% | $90.89 | — | INNOVATION ETF | 00214Q104 |
| XAR | SPDR SER TR | 2,890 (+50.6%) | $820K (+68.3%) | 0.3% | $264.00 | — | STATE STREET SPD | 78464A631 |
| SMH | VANECK ETF TRUST | 993 (+17.7%) | $651K (+101.3%) | 0.2% | $408.56 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVO | AMPLIFY ETF TR | 153,830 (+2.6%) | $7.03M (+4.6%) | 2.2% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| OUSM | ALPS ETF TR | 71,173 (+1.1%) | $3.382M (+9.9%) | 1.1% | $36.18 | — | OSHARES US SMLCP | 00162Q395 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,359 (+77.5%) | $524K (+97.3%) | 0.2% | $59.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 14,508 (+9.0%) | $1.195M (+26.1%) | 0.4% | $68.64 | — | US SMALL CAP ETF | 25434V500 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 16,980 (+64.1%) | $487K (+86.9%) | 0.2% | $26.64 | — | SMALL MID CAP ET | 64135A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,771 (+2.4%) | $3.388M (+6.9%) | 1.1% | $415.81 | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 11,808 (+299.1%) | $1.466M (+16.2%) | 0.5% | $173.33 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,990 (+12.5%) | $1.078M (+23.0%) | 0.3% | $37.86 | — | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,757 (+12.5%) | $765K (+31.2%) | 0.2% | $88.10 | — | ACTIVE GROWTH | 46654Q609 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 28,251 (+29.1%) | $730K (+31.8%) | 0.2% | $25.55 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,451 (+19.7%) | $996K (+20.1%) | 0.3% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| VGT | VANGUARD WORLD FDS | 4,312 (+738.9%) | $515K (+43.8%) | 0.2% | $143.92 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 5,305 (+1.3%) | $497K (+42.7%) | 0.2% | $47.93 | — | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,122 (+20.0%) | $472K (+35.8%) | 0.1% | $359.13 | — | COM | 88160R101 |
| V | VISA INC | 2,235 (+3.7%) | $767K (+17.7%) | 0.2% | $224.61 | — | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 72,384 (+3.8%) | $3.293M (+3.5%) | 1.0% | $45.86 | — | TOTAL BD ETF | 316188309 |
| UTES | ETFIS SER TR I | 9,677 (+12.2%) | $791K (+14.8%) | 0.2% | $79.83 | — | VIRTUS REAVES UT | 26923G806 |
| TAFM | AB ACTIVE ETS INC | 40,576 (+8.6%) | $1.042M (+10.2%) | 0.3% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| DFAI | DIMENSIONAL ETF TRUST | 8,221 (+29.1%) | $339K (+36.7%) | 0.1% | $39.48 | — | INTL CORE EQT MK | 25434V203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,405 (+3.7%) | $461K (+21.6%) | 0.1% | $164.59 | — | NASDQ CLN EDGE | 33737A108 |
| FTMH | PUTNAM ETF TRUST | 169,118 (+1.1%) | $2.009M (+4.1%) | 0.6% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ITOT | ISHARES TR | 2,760 (+4.6%) | $453K (+20.6%) | 0.1% | $89.57 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 881 (+4.8%) | $375K (+24.8%) | 0.1% | $319.19 | — | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 51,623 (+9.2%) | $1.782M (+4.2%) | 0.6% | $31.26 | — | MULT ASS RLRTN | 78467V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,711 (+18.5%) | $291K (+29.5%) | 0.1% | $95.05 | — | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,080 (+1.1%) | $505K (+13.0%) | 0.2% | $167.65 | — | SML CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,092 (+1.3%) | $295K (-11.9%) | 0.1% | $249.15 | — | COM | 580135101 |
| FLXR | TCW ETF TRUST | 18,738 (+4.1%) | $735K (+4.0%) | 0.2% | $39.39 | — | FLEXIBLE INCOME | 29287L700 |
| IEFA | ISHARES TR | 3,043 (+3.5%) | $294K (+10.4%) | 0.1% | $87.63 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 1,644 (+1.7%) | $325K (+9.0%) | 0.1% | $155.78 | — | MCAP VL IDXVIP | 922908512 |
| PYLD | PIMCO ETF TR | 17,238 (+4.6%) | $457K (+5.8%) | 0.1% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,507 (+3.3%) | $534K (+4.4%) | 0.2% | $55.27 | — | DIV RTN EM EQT | 46641Q308 |
| ORCL | ORACLE CORP | 4,659 (+3.3%) | $683K (+2.9%) | 0.2% | $136.22 | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 652 (+4.0%) | $610K (-2.4%) | 0.2% | $586.02 | — | COM | 22160K105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,298 (+1.5%) | $560K (+2.6%) | 0.2% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| T | AT&T INC | 10,725 (+34.8%) | $222K (-3.7%) | 0.1% | $24.44 | — | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 2,471 | $292K | 0.1% | $210.50 | — | — | 98978V103 |
| HON | HONEYWELL INTL INC | 1,105 | $250K | 0.1% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE TRADED FD | 43,558 (-24.1%) | $2.099M (-22.2%) | 0.7% | $42.68 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 5,040 (-3.5%) | $3.774M (+10.6%) | 1.2% | $484.56 | — | CORE S&P500 ETF | 464287200 |
| LRGE | LEGG MASON ETF INVT | 27,861 (-4.8%) | $2.387M (+8.5%) | 0.7% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| CVX | CHEVRON CORP NEW | 2,724 (-8.2%) | $452K (-26.4%) | 0.1% | $115.01 | — | COM | 166764100 |
| BIL | SPDR SER TR | 7,354 (-18.2%) | $674K (-18.2%) | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 539 (-1.8%) | $646K (+28.0%) | 0.2% | $310.12 | — | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 22,095 (-1.4%) | $3.359M (+3.6%) | 1.1% | $127.30 | — | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 6,892 (-1.0%) | $958K (+12.6%) | 0.3% | $175.93 | — | COM | 59522J103 |
| COWZ | PACER FDS TR | 13,895 (-9.2%) | $864K (-9.7%) | 0.3% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,358 (-29.5%) | $321K (-22.4%) | 0.1% | $172.78 | — | DIV APP ETF | 921908844 |
| EMBX | VANECK FDS | 18,824 (-9.8%) | $966K (-7.6%) | 0.3% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| SPSM | SPDR SER TR | 11,329 (-7.3%) | $653K (+10.6%) | 0.2% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,410 (-5.1%) | $221K (-20.3%) | 0.1% | $259.42 | — | COM | 79466L302 |
| LOW | LOWES COS INC | 1,301 (-3.3%) | $287K (-9.8%) | 0.1% | $219.81 | — | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,857 (-12.7%) | $826K (-2.7%) | 0.3% | $48.27 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 (-7.2%) | $252K (+7.7%) | 0.1% | $258.83 | — | COM | 459200101 |
| RTX | RTX CORPORATION | 1,084 (-4.4%) | $206K (-6.0%) | 0.1% | $173.32 | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 801 (-7.3%) | $203K (-3.7%) | 0.1% | $227.87 | — | COM | 478160104 |
| TRMK | TRUSTMARK CORP | 10,528 (-7.1%) | $484K (+1.4%) | 0.2% | $29.92 | — | COM | 898402102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,885 | $1.363M | 0.4% | $166.17 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 21,209 | $4.244M | 1.3% | $108.41 | — | COM | 67066G104 |
| WMT | WALMART INC | 45,316 | $5.133M | 1.6% | $59.33 | — | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 1,588 | $685K | 0.2% | $129.18 | — | CL C | 24703L202 |
| AAPL | APPLE INC | 9,807 | $2.838M | 0.9% | $175.30 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 670 | $713K | 0.2% | $317.54 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,147 | $977K | 0.3% | $71.70 | — | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 56,583 | $1.709M | 0.5% | $20.13 | — | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $2.015M | 0.6% | $156.26 | — | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,978 | $1.211M | 0.4% | $25.39 | — | SHS CREATION UNI | 14019W109 |
| ASML | ASML HOLDING N V | 250 | $497K | 0.2% | $807.18 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $545K | 0.2% | $343.44 | — | COM | 773903109 |
| ALL | ALLSTATE CORP | 4,839 | $1.151M | 0.4% | $106.90 | — | COM | 020002101 |
| AMZN | AMAZON COM INC | 4,881 | $1.163M | 0.4% | $154.07 | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $1.097M | 0.3% | $493.83 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 27,283 | $2.395M | 0.8% | $72.97 | — | COM | 65339F101 |
| FDX | FEDEX CORP | 2,781 | $871K | 0.3% | $223.62 | — | COM | 31428X106 |
| CSCO | CISCO SYS INC | 2,611 | $307K | 0.1% | $67.38 | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,611 | $1.492M | 0.5% | $76.14 | — | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 5,391 | $407K | 0.1% | $30.80 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 4,275 | $1.508M | 0.5% | $342.08 | — | COM | 437076102 |
| IVW | ISHARES TR | 3,229 | $444K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $266K | 0.1% | $95.52 | — | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,407 | $281K | 0.1% | $87.82 | — | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,142 | $539K | 0.2% | $201.95 | — | COM | 00287Y109 |
| WELL | WELLTOWER INC | 2,277 | $517K | 0.2% | $163.41 | — | COM | 95040Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,949 | $445K | 0.1% | $50.72 | — | COM | 410120109 |
| IJR | ISHARES TR | 2,678 | $397K | 0.1% | $118.87 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,153 | $586K | 0.2% | $215.44 | — | COM | 907818108 |
| FHN | FIRST HORIZON CORPORATION | 19,153 | $491K | 0.2% | $17.55 | — | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 2,310 | $263K | 0.1% | $168.65 | — | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $334K | 0.1% | $734.84 | — | COM | 38141G104 |
| AZO | AUTOZONE INC | 295 | $943K | 0.3% | $2477.42 | — | COM | 053332102 |
| GOOG | ALPHABET INC | 776 | $274K | 0.1% | $289.08 | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 789 | $291K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 6,068 | $711K | 0.2% | $55.41 | — | COM | 001055102 |
| IJH | ISHARES TR | 4,645 | $358K | 0.1% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| GSGO | GOLDMAN SACHS ETF TR | 5,436 | $245K | 0.1% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| RNST | RENASANT CORP | 6,713 | $286K | 0.1% | $28.09 | — | COM | 75970E107 |
| RSG | REPUBLIC SVCS INC | 6,425 | $1.369M | 0.4% | $130.89 | — | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $346K | 0.1% | $255.68 | — | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 2,495 | $396K | 0.1% | $137.23 | — | SBI HEATHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 9,708 | $269K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| FANG | DIAMONDBACK ENERGY INC | 1,302 | $229K | 0.1% | $159.83 | — | COM | 25278X109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,424 | $442K | 0.1% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| MEDP | MEDPACE HLDGS INC | 500 | $265K | 0.1% | $436.60 | — | COM | 58506Q109 |
| VLO | VALERO ENERGY CORP | 1,816 | $473K | 0.1% | $129.86 | — | COM | 91913Y100 |
| BA | BOEING CO | 1,307 | $283K | 0.1% | $193.64 | — | COM | 097023105 |
| RECS | COLUMBIA ETF TR I | 5,273 | $228K | 0.1% | $38.99 | — | RESH ENHNC COR | 19761L706 |
| EQIX | EQUINIX INC | 300 | $313K | 0.1% | $662.35 | — | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $436K | 0.1% | $72.48 | — | COM | 025537101 |
| MSFT | MICROSOFT CORP | 7,003 | $2.612M | 0.8% | $342.60 | — | COM | 594918104 |
| SPSB | SPDR SER TR | 55,883 | $1.677M | 0.5% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,750 | $579K | 0.2% | $27.22 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,513 | $852K | 0.3% | $327.99 | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $855K | 0.3% | $134.47 | — | COM | 742718109 |
| MUNI | PIMCO ETF TR | 10,630 | $559K | 0.2% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| — | RENN FD INC | 12,289 | $36,749 | 0.0% | $1.75 | — | COM | 759720105 |
| CMS | CMS ENERGY CORP | 2,700 | $207K | 0.1% | $72.18 | — | COM | 125896100 |
| VSDB | VANGUARD MALVERN FDS | 12,998 | $992K | 0.3% | $76.25 | — | SHORT DURATION B | 922020730 |
| BIV | VANGUARD BD INDEX FDS | 9,234 | $708K | 0.2% | $76.49 | — | INTERMED TERM | 921937819 |