Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 740,375 | $23.68M | 20.5% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 167,457 | $7.072M | 6.1% | $42.68 | — | SHS | 33734H106 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 116,159 | $6.525M | 5.6% | $48.37 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 61,690 | $4.974M | 4.3% | $74.74 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 28,165 | $3.617M | 3.1% | $93.23 | +21.6% | COM | 754730109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,130 | $3.276M | 2.8% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| DIVO | AMPLIFY ETF TR | 81,718 | $3.177M | 2.7% | $35.23 | — | CWP ENHANCED DIV | 032108409 |
| — | LEGG MASON ETF INVT | 55,664 | $2.899M | 2.5% | $41.58 | — | CLRBRDG AL CP GW | 524682101 |
| VOO | VANGUARD INDEX FDS | 5,840 | $2.807M | 2.4% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,501 | $2.735M | 2.4% | $311.34 | +28.2% | COM | 594918104 |
| OUSM | ALPS ETF TR | 63,095 | $2.686M | 2.3% | $34.59 | — | OSHARES US SMLCP | 00162Q395 |
| DFIV | DIMENSIONAL ETF TRUST | 68,138 | $2.504M | 2.2% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| ARKK | ARK ETF TR | 46,443 | $2.326M | 2.0% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 37,551 | $2.259M | 2.0% | $52.40 | +6.9% | COM | 931142103 |
| IVV | ISHARES TR | 4,038 | $2.123M | 1.8% | $449.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,388 | $1.781M | 1.5% | $155.08 | +16.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,550 | $1.708M | 1.5% | $26.01 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 4,321 | $1.658M | 1.4% | $342.08 | +1.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,811 | $1.636M | 1.4% | $26.43 | +174.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,260 | $1.466M | 1.3% | $260.39 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $1.233M | 1.1% | $289.16 | +36.0% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1.22M | 1.1% | $126.00 | +37.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 5,906 | $1.183M | 1.0% | $148.36 | +17.0% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 8,721 | $1.148M | 1.0% | $178.27 | -32.3% | COM | 59522J103 |
| MRK | MERCK & CO INC | 8,449 | $1.115M | 1.0% | $73.29 | +58.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,402 | $1.039M | 0.9% | $134.47 | +11.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 5,335 | $923K | 0.8% | $106.90 | +42.1% | COM | 020002101 |
| IWF | ISHARES TR | 2,695 | $908K | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,749 | $868K | 0.7% | $112.19 | +26.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,524 | $797K | 0.7% | $475.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,368 | $788K | 0.7% | $125.62 | +32.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,569 | $762K | 0.7% | $305.62 | +45.0% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 12,983 | $754K | 0.7% | $48.80 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 4,519 | $736K | 0.6% | $144.00 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 224 | $706K | 0.6% | $1947.30 | +46.8% | COM | 053332102 |
| ARKG | ARK ETF TR | 22,766 | $655K | 0.6% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 5,553 | $645K | 0.6% | $56.43 | +73.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,274 | $603K | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,794 | $588K | 0.5% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| SPSM | SPDR SER TR | 12,774 | $550K | 0.5% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,819 | $548K | 0.5% | $259.92 | +9.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,215 | $539K | 0.5% | $320.11 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,179 | $536K | 0.5% | $214.61 | +9.8% | COM | 907818108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 26,724 | $534K | 0.5% | $21.00 | — | DORSET WRIGHT | 33738R886 |
| RF | REGIONS FINANCIAL CORP NEW | 24,908 | $524K | 0.5% | $19.13 | -9.1% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 4,204 | $514K | 0.4% | $149.07 | -31.3% | COM | 254687106 |
| AFL | AFLAC INC | 5,668 | $487K | 0.4% | $51.97 | +51.5% | COM | 001055102 |
| V | VISA INC | 1,720 | $480K | 0.4% | $196.98 | +38.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 653 | $478K | 0.4% | $488.10 | +44.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,023 | $477K | 0.4% | $106.27 | +30.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 588 | $457K | 0.4% | $243.85 | +188.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,889 | $435K | 0.4% | $7.59 | +180.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,411 | $428K | 0.4% | $90.64 | +24.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,471 | $418K | 0.4% | $210.50 | -12.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,434 | $415K | 0.4% | $218.49 | +9.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 6,152 | $393K | 0.3% | $75.63 | -26.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $364K | 0.3% | $423.90 | +15.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,401 | $357K | 0.3% | $219.81 | +1.0% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,818 | $349K | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,573 | $319K | 0.3% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,688 | $318K | 0.3% | $72.48 | +4.8% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $311K | 0.3% | $95.52 | +35.9% | COM | 45866F104 |
| CFO | VICTORY PORTFOLIOS II | 4,707 | $310K | 0.3% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| TJX | TJX COS INC NEW | 3,020 | $306K | 0.3% | $70.72 | +33.8% | COM | 872540109 |
| ITOT | ISHARES TR | 2,639 | $304K | 0.3% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $299K | 0.3% | $251.32 | -5.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 698 | $297K | 0.3% | $321.12 | +33.1% | COM | 78409V104 |
| RLY | SSGA ACTIVE ETF TR | 10,539 | $295K | 0.3% | $27.48 | — | MULT ASS RLRTN | 78467V103 |
| HAL | HALLIBURTON COMPANY | 7,466 | $294K | 0.3% | $22.79 | +49.7% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $290K | 0.3% | $78.60 | +6.9% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,691 | $289K | 0.2% | $86.51 | +56.9% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $280K | 0.2% | $168.65 | -39.7% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 518 | $271K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 5,886 | $267K | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 940 | $265K | 0.2% | $237.14 | +17.2% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,048 | $265K | 0.2% | $202.82 | +15.1% | COM | 46266C105 |
| WELL | WELLTOWER INC | 2,802 | $262K | 0.2% | $67.78 | +28.6% | COM | 95040Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $254K | 0.2% | $49.88 | -10.9% | COM | 410120109 |
| XLV | SELECT SECTOR SPDR TR | 1,691 | $250K | 0.2% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 300 | $248K | 0.2% | $662.35 | +21.9% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $243K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 650 | $238K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,053 | $236K | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| TRMK | TRUSTMARK CORP | 8,132 | $229K | 0.2% | $28.73 | -10.9% | COM | 898402102 |
| GDX | VANECK ETF TRUST | 7,086 | $224K | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 14,469 | $223K | 0.2% | $14.59 | -7.7% | COM | 320517105 |
| IWD | ISHARES TR | 1,223 | $219K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| RNST | RENASANT CORP | 6,947 | $218K | 0.2% | $28.03 | +11.8% | COM | 75970E107 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,890 | $212K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 812 | $211K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,968 | $207K | 0.2% | $69.67 | — | NASD TECH DIV | 33738R118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $205K | 0.2% | $178.14 | +9.8% | COM | 11133T103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $204K | 0.2% | $22.14 | — | COM | 293792107 |
| — | RENN FD INC | 13,067 | $20,646 | 0.0% | $1.75 | — | COM | 759720105 |