Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 739,612 | $20.88M | 17.0% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,930 | $7.095M | 5.8% | $42.68 | — | SHS | 33734H106 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 110,580 | $5.714M | 4.6% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 76,987 | $4.032M | 3.3% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 51,491 | $3.92M | 3.2% | $73.58 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 104,624 | $3.824M | 3.1% | $35.23 | — | CWP ENHANCED DIV | 032108409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,205 | $3.815M | 3.1% | $7.59 | +134.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 11,997 | $3.73M | 3.0% | $260.39 | — | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 28,128 | $3.136M | 2.5% | $93.23 | +7.0% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 7,124 | $3.112M | 2.5% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 87,010 | $2.99M | 2.4% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,130 | $2.975M | 2.4% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 7,223 | $2.716M | 2.2% | $311.34 | +12.5% | COM | 594918104 |
| OUSM | ALPS ETF TR | 68,799 | $2.696M | 2.2% | $34.59 | — | OSHARES US SMLCP | 00162Q395 |
| — | LEGG MASON ETF INVT | 57,145 | $2.693M | 2.2% | $41.58 | — | CLRBRDG AL CP GW | 524682101 |
| CCL | CARNIVAL CORP | 140,722 | $2.609M | 2.1% | $19.14 | -24.2% | COMMON STOCK | 143658300 |
| AAPL | APPLE INC | 11,942 | $2.299M | 1.9% | $155.08 | +17.9% | COM | 037833100 |
| WMT | WALMART INC | 12,557 | $1.98M | 1.6% | $45.15 | +14.4% | COM | 931142103 |
| IVV | ISHARES TR | 4,006 | $1.913M | 1.6% | $449.70 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,651 | $1.571M | 1.3% | $26.01 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 4,321 | $1.497M | 1.2% | $342.08 | -14.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,791 | $1.464M | 1.2% | $144.00 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON COMPANY | 35,998 | $1.301M | 1.1% | $22.79 | +59.9% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 9,221 | $1.24M | 1.0% | $178.27 | -34.5% | COM | 59522J103 |
| AI | C3 AI INC | 40,432 | $1.161M | 0.9% | $27.51 | 0.0% | CL A | 12468P104 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1.051M | 0.9% | $126.00 | +20.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,912 | $1.039M | 0.8% | $289.16 | +21.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,715 | $972K | 0.8% | $147.51 | -1.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,402 | $938K | 0.8% | $134.47 | +4.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,541 | $931K | 0.8% | $73.29 | +32.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,811 | $897K | 0.7% | $26.43 | +75.2% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 30,101 | $819K | 0.7% | $27.48 | — | MULT ASS RLRTN | 78467V103 |
| GOOGL | ALPHABET INC | 5,749 | $803K | 0.7% | $112.19 | +18.9% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 24,399 | $801K | 0.6% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 1,860 | $762K | 0.6% | $320.11 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,515 | $751K | 0.6% | $56.43 | +72.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,335 | $747K | 0.6% | $106.90 | +16.7% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $723K | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,365 | $717K | 0.6% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,443 | $673K | 0.5% | $21.00 | — | DORSET WRIGHT | 33738R886 |
| AMZN | AMAZON COM INC | 4,393 | $667K | 0.5% | $125.62 | +11.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 12,309 | $640K | 0.5% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $629K | 0.5% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,525 | $620K | 0.5% | $214.61 | -2.5% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 30,108 | $583K | 0.5% | $19.13 | -21.4% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 224 | $579K | 0.5% | $1947.30 | +33.2% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,274 | $577K | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,790 | $565K | 0.5% | $106.27 | +29.7% | COM | 166764100 |
| TSLA | TESLA INC | 2,249 | $559K | 0.5% | $263.90 | -9.9% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,590 | $558K | 0.5% | $18.80 | -33.2% | COM | 02376R102 |
| META | META PLATFORMS INC | 1,571 | $556K | 0.5% | $305.62 | +5.8% | CL A | 30303M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,794 | $544K | 0.4% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| SPSM | SPDR SER TR | 12,598 | $531K | 0.4% | $37.10 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,884 | $496K | 0.4% | $259.92 | -14.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,476 | $489K | 0.4% | $210.50 | -17.9% | CL A | 98978V103 |
| AFL | AFLAC INC | 5,668 | $468K | 0.4% | $51.97 | +48.1% | COM | 001055102 |
| V | VISA INC | 1,725 | $449K | 0.4% | $196.98 | +23.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 653 | $431K | 0.3% | $488.10 | +17.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,583 | $414K | 0.3% | $149.07 | -42.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,432 | $391K | 0.3% | $75.63 | -29.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $389K | 0.3% | $423.90 | +20.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,434 | $363K | 0.3% | $218.49 | +10.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 3,422 | $361K | 0.3% | $90.64 | +17.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 591 | $345K | 0.3% | $243.85 | +135.8% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,437 | $332K | 0.3% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 1,811 | $326K | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,401 | $312K | 0.3% | $219.81 | -11.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 2,391 | $311K | 0.3% | $86.51 | +38.0% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 698 | $307K | 0.2% | $321.12 | +20.9% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,688 | $300K | 0.2% | $72.48 | -1.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $291K | 0.2% | $95.52 | +15.6% | COM | 45866F104 |
| CFO | VICTORY PORTFOLIOS II | 4,707 | $286K | 0.2% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| TJX | TJX COS INC NEW | 3,020 | $283K | 0.2% | $70.72 | +23.4% | COM | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,698 | $282K | 0.2% | $22.14 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $278K | 0.2% | $251.32 | -20.4% | COM | 655844108 |
| BA | BOEING CO | 1,053 | $274K | 0.2% | $207.72 | +3.0% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 8,829 | $274K | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $268K | 0.2% | $49.88 | -19.8% | COM | 410120109 |
| ITOT | ISHARES TR | 2,523 | $265K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,424 | $261K | 0.2% | $51.00 | +4.4% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 525 | $254K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 2,802 | $253K | 0.2% | $67.78 | +22.5% | COM | 95040Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,598 | $249K | 0.2% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $248K | 0.2% | $168.65 | -46.8% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 1,048 | $242K | 0.2% | $202.82 | +1.2% | COM | 46266C105 |
| EQIX | EQUINIX INC | 300 | $242K | 0.2% | $662.35 | +10.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 810 | $240K | 0.2% | $230.58 | +12.2% | COM | 580135101 |
| RNST | RENASANT CORP | 6,947 | $234K | 0.2% | $28.03 | 0.0% | COM | 75970E107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $231K | 0.2% | $78.60 | -11.5% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 8,132 | $227K | 0.2% | $28.73 | -24.1% | COM | 898402102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $226K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| FHN | FIRST HORIZON CORPORATION | 15,554 | $220K | 0.2% | $14.59 | -23.4% | COM | 320517105 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,890 | $215K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $206K | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| — | ETF MANAGERS TR | 10,120 | $32,689 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RENN FD INC | 13,067 | $22,345 | 0.0% | $1.75 | — | COM | 759720105 |