Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 733,878 | $27.28M | 20.8% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,794 | $7.085M | 5.4% | $48.66 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 186,708 | $5.101M | 3.9% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,292 | $4.551M | 3.5% | $42.68 | — | SHS | 33734H106 |
| DIVO | AMPLIFY ETF TR | 105,226 | $4.26M | 3.3% | $36.36 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 45,067 | $4.072M | 3.1% | $55.91 | +53.5% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 24,464 | $3.8M | 2.9% | $93.23 | +59.4% | COM | 754730109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 100,674 | $3.521M | 2.7% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| DFIV | DIMENSIONAL ETF TRUST | 96,653 | $3.429M | 2.6% | $32.12 | — | INTERNATNAL VAL | 25434V807 |
| OUSM | ALPS ETF TR | 72,014 | $3.148M | 2.4% | $35.85 | — | OSHARES US SMLCP | 00162Q395 |
| IVV | ISHARES TR | 5,148 | $3.031M | 2.3% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,483 | $2.954M | 2.3% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,002 | $2.856M | 2.2% | $29.62 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 6,658 | $2.806M | 2.1% | $315.73 | +33.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,435 | $2.61M | 2.0% | $94.16 | +46.3% | COM | 67066G104 |
| LRGE | LEGG MASON ETF INVT | 33,247 | $2.502M | 1.9% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| VUG | VANGUARD INDEX FDS | 4,896 | $2.01M | 1.5% | $276.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,132 | $1.786M | 1.4% | $155.08 | +51.2% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,580 | $1.667M | 1.3% | $25.05 | — | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 4,271 | $1.661M | 1.3% | $342.08 | +16.1% | COM | 437076102 |
| ARKK | ARK ETF TR | 26,944 | $1.53M | 1.2% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 5,826 | $1.397M | 1.1% | $148.36 | +53.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,232 | $1.394M | 1.1% | $156.62 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1.283M | 1.0% | $126.00 | +62.2% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760 | $1.251M | 1.0% | $300.83 | +53.5% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 26,219 | $1.176M | 0.9% | $45.66 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 2,695 | $1.082M | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| MAA | MID-AMER APT CMNTYS INC | 6,767 | $1.046M | 0.8% | $178.27 | -16.1% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 5,501 | $1.041M | 0.8% | $112.19 | +55.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,988 | $1.004M | 0.8% | $134.47 | +23.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 4,869 | $939K | 0.7% | $106.90 | +77.6% | COM | 020002101 |
| META | META PLATFORMS INC | 1,569 | $919K | 0.7% | $305.62 | +91.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,785 | $830K | 0.6% | $125.62 | +62.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $796K | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,899 | $786K | 0.6% | $73.29 | +34.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 8,567 | $783K | 0.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 13,807 | $780K | 0.6% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 1,511 | $773K | 0.6% | $359.07 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 220 | $704K | 0.5% | $1947.30 | +62.6% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 9,083 | $679K | 0.5% | $76.47 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 6,175 | $664K | 0.5% | $64.46 | +74.3% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,860 | $608K | 0.5% | $19.05 | +23.6% | COM | 7591EP100 |
| V | VISA INC | 1,862 | $588K | 0.4% | $203.32 | +46.7% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 5,668 | $586K | 0.4% | $51.97 | +104.8% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,060 | $578K | 0.4% | $45.56 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 1,710 | $572K | 0.4% | $259.92 | +21.9% | COM | 79466L302 |
| SPSM | SPDR SER TR | 12,529 | $563K | 0.4% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 3,184 | $531K | 0.4% | $90.64 | +94.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,179 | $497K | 0.4% | $214.61 | +7.3% | COM | 907818108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 25,313 | $485K | 0.4% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| COST | COSTCO WHSL CORP NEW | 517 | $474K | 0.4% | $488.10 | +89.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,152 | $441K | 0.3% | $75.63 | -0.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,005 | $435K | 0.3% | $106.27 | +36.9% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,791 | $404K | 0.3% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| ZTS | ZOETIS INC | 2,471 | $403K | 0.3% | $210.50 | -16.2% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,124 | $400K | 0.3% | $77.61 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 13,336 | $398K | 0.3% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 1,643 | $395K | 0.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,354 | $381K | 0.3% | $218.49 | +24.4% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 486 | $375K | 0.3% | $243.85 | +236.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,828 | $362K | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 3,214 | $358K | 0.3% | $149.07 | -30.6% | COM | 254687106 |
| VFMF | VANGUARD WELLINGTON FD | 2,739 | $358K | 0.3% | $130.58 | — | US MULTIFACTOR | 921935607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,903 | $355K | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $354K | 0.3% | $423.90 | +30.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,401 | $346K | 0.3% | $219.81 | +19.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,826 | $341K | 0.3% | $70.72 | +66.5% | COM | 872540109 |
| RLY | SSGA ACTIVE ETF TR | 12,609 | $341K | 0.3% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| ITOT | ISHARES TR | 2,639 | $339K | 0.3% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 666 | $332K | 0.3% | $321.12 | +56.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $322K | 0.2% | $95.52 | +63.6% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 515 | $320K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,624 | $317K | 0.2% | $27.81 | — | US MULTI-SECTOR | 14020Y300 |
| TRMK | TRUSTMARK CORP | 8,882 | $314K | 0.2% | $28.63 | +22.4% | COM | 898402102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $302K | 0.2% | $49.88 | +11.0% | COM | 410120109 |
| WELL | WELLTOWER INC | 2,352 | $296K | 0.2% | $67.78 | +89.9% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $294K | 0.2% | $72.48 | +28.5% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 14,102 | $284K | 0.2% | $14.59 | +24.6% | COM | 320517105 |
| EQIX | EQUINIX INC | 300 | $283K | 0.2% | $662.35 | +35.5% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 940 | $272K | 0.2% | $237.14 | +22.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $260K | 0.2% | $168.65 | -35.3% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 1,579 | $255K | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| RNST | RENASANT CORP | 7,082 | $253K | 0.2% | $28.09 | +25.6% | COM | 75970E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $245K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| CFO | VICTORY PORTFOLIOS II | 3,447 | $238K | 0.2% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| CAT | CATERPILLAR INC | 650 | $236K | 0.2% | $311.07 | +22.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 812 | $235K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,702 | $234K | 0.2% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 975 | $229K | 0.2% | $251.32 | -1.1% | COM | 655844108 |
| IWD | ISHARES TR | 1,223 | $226K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $226K | 0.2% | $204.45 | +7.5% | COM | 11133T103 |
| BA | BOEING CO | 1,255 | $222K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,586 | $219K | 0.2% | $49.51 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $219K | 0.2% | $22.14 | — | COM | 293792107 |
| VFLO | VICTORY PORTFOLIOS II | 6,388 | $218K | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| GDX | VANECK ETF TRUST | 6,374 | $216K | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 2,100 | $213K | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 2,810 | $208K | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| ETN | EATON CORP PLC | 620 | $206K | 0.2% | $301.25 | +15.2% | SHS | G29183103 |
| — | RENN FD INC | 13,067 | $29,139 | 0.0% | $1.75 | — | COM | 759720105 |