Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,037,659 | $169M | 16.2% | $83.01 | $56.88 | +45.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 242,780 | $167M | 15.9% | $686.70 | $440.04 | +56.1% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 161,923 | $121M | 11.6% | $747.13 | $388.49 | +92.2% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 1,107,967 | $115M | 11.0% | $103.98 | $76.52 | +35.9% | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 2,587,512 | $75.68M | 7.2% | $29.25 | $30.18 | -3.1% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,428 | $69.9M | 6.7% | $212.83 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 685,189 | $66.19M | 6.3% | $96.60 | $67.48 | +43.1% | CORE MSCI EAFE | 46432F842 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,967,492 | $60.69M | 5.8% | $20.45 | $21.69 | -5.8% | SHORT TERM TREA | 82889N657 |
| FEZ | SPDR INDEX SHS FDS | 802,765 | $55.15M | 5.3% | $68.70 | $46.27 | +48.4% | STATE STREET SPD | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480,641 | $39.71M | 3.8% | $82.62 | $82.40 | +0.3% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 200,033 | $31.62M | 3.0% | $158.07 | $102.71 | +53.9% | HIGH DIV YLD | 921946406 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 384,185 | $28.99M | 2.8% | $75.47 | $55.54 | +35.6% | BETABULDRS JAPAN | 46641Q217 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 322,180 | $26.58M | 2.5% | $82.49 | $62.54 | +31.9% | INTRNL RES EQT | 46641Q134 |
| MOTI | VANECK ETF TRUST | 314,273 | $10.5M | 1.0% | $33.40 | $31.47 | +5.7% | MRNGSTR INT MOAT | 92189F593 |
| RF | REGIONS FINANCIAL CORP NEW | 279,090 | $8.429M | 0.8% | $30.20 | $11.76 | +156.8% | COM | 7591EP100 |