Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 728,181 | $24.94M | 19.4% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,514 | $7.582M | 5.9% | $49.40 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 212,009 | $5.928M | 4.6% | $41.01 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 112,230 | $4.576M | 3.6% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 45,673 | $4.01M | 3.1% | $56.40 | +64.8% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 101,592 | $3.999M | 3.1% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,735 | $3.555M | 2.8% | $42.68 | — | SHS | 33734H106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 96,247 | $3.215M | 2.5% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 5,144 | $2.89M | 2.2% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 68,687 | $2.886M | 2.2% | $35.85 | — | OSHARES US SMLCP | 00162Q395 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,807 | $2.88M | 2.2% | $29.62 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 5,384 | $2.766M | 2.2% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,518 | $2.447M | 1.9% | $315.73 | +28.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,135 | $2.291M | 1.8% | $96.78 | +30.9% | COM | 67066G104 |
| LRGE | LEGG MASON ETF INVT | 32,651 | $2.278M | 1.8% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| VUG | VANGUARD INDEX FDS | 5,962 | $2.211M | 1.7% | $293.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,836 | $1.699M | 1.3% | $159.25 | — | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 69,078 | $1.691M | 1.3% | $25.03 | — | SHS CREATION UNI | 14019W109 |
| RJF | RAYMOND JAMES FINL INC | 11,694 | $1.624M | 1.3% | $93.23 | +64.3% | COM | 754730109 |
| HD | HOME DEPOT INC | 4,244 | $1.555M | 1.2% | $342.08 | +11.3% | COM | 437076102 |
| AAPL | APPLE INC | 6,985 | $1.552M | 1.2% | $155.08 | +48.8% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 6,275 | $1.52M | 1.2% | $126.00 | +76.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760 | $1.47M | 1.1% | $300.83 | +61.6% | CL B NEW | 084670702 |
| VFMF | VANGUARD WELLINGTON FD | 11,570 | $1.461M | 1.1% | $127.32 | — | US MULTIFACTOR | 921935607 |
| JPM | JPMORGAN CHASE & CO | 5,766 | $1.414M | 1.1% | $148.36 | +69.1% | COM | 46625H100 |
| ARKK | ARK ETF TR | 26,016 | $1.238M | 1.0% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 26,976 | $1.231M | 1.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SER TR | 40,169 | $1.209M | 0.9% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| MAA | MID-AMER APT CMNTYS INC | 6,767 | $1.134M | 0.9% | $178.27 | -14.0% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 5,988 | $1.02M | 0.8% | $134.47 | +21.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 4,869 | $1.008M | 0.8% | $106.90 | +78.9% | COM | 020002101 |
| BIL | SPDR SER TR | 10,917 | $1.001M | 0.8% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 2,695 | $973K | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,549 | $893K | 0.7% | $305.62 | +110.5% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 229 | $873K | 0.7% | $2006.38 | +72.0% | COM | 053332102 |
| GOOGL | ALPHABET INC | 5,557 | $859K | 0.7% | $112.88 | +60.1% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 13,937 | $763K | 0.6% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,333 | $746K | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,894 | $741K | 0.6% | $128.18 | +69.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,123 | $728K | 0.6% | $64.46 | +66.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,509 | $708K | 0.6% | $359.07 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,786 | $699K | 0.5% | $73.29 | +23.0% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 9,011 | $690K | 0.5% | $76.47 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,862 | $653K | 0.5% | $203.32 | +65.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 5,668 | $630K | 0.5% | $51.97 | +100.2% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,193 | $618K | 0.5% | $45.76 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 3,212 | $598K | 0.5% | $165.71 | — | SML CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 25,860 | $562K | 0.4% | $19.05 | +17.6% | COM | 7591EP100 |
| VFLO | VICTORY PORTFOLIOS II | 16,108 | $552K | 0.4% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| VB | VANGUARD INDEX FDS | 2,428 | $538K | 0.4% | $219.25 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 567 | $536K | 0.4% | $530.64 | +82.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,265 | $535K | 0.4% | $215.40 | +9.4% | COM | 907818108 |
| SPSM | SPDR SER TR | 12,529 | $511K | 0.4% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 2,987 | $500K | 0.4% | $106.27 | +41.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,690 | $454K | 0.4% | $259.92 | +18.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,184 | $445K | 0.3% | $90.64 | +78.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,152 | $436K | 0.3% | $75.63 | -9.2% | COM | 65339F101 |
| RLY | SSGA ACTIVE ETF TR | 15,196 | $434K | 0.3% | $27.67 | — | MULT ASS RLRTN | 78467V103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,817 | $412K | 0.3% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,159 | $407K | 0.3% | $77.61 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 2,471 | $407K | 0.3% | $210.50 | -21.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 486 | $401K | 0.3% | $243.85 | +239.0% | COM | 532457108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,002 | $382K | 0.3% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,632 | $373K | 0.3% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $372K | 0.3% | $95.52 | +69.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $367K | 0.3% | $423.90 | +17.8% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,431 | $349K | 0.3% | $35.73 | — | SMID RISNG ETF | 33741X102 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $348K | 0.3% | $72.48 | +35.8% | COM | 025537101 |
| FDX | FEDEX CORP | 1,354 | $330K | 0.3% | $218.49 | +16.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,401 | $327K | 0.3% | $219.81 | +10.1% | COM | 548661107 |
| ITOT | ISHARES TR | 2,639 | $322K | 0.3% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 3,189 | $315K | 0.2% | $149.07 | -28.7% | COM | 254687106 |
| TRMK | TRUSTMARK CORP | 8,882 | $306K | 0.2% | $28.63 | +21.8% | COM | 898402102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $291K | 0.2% | $209.02 | +10.9% | COM | 11133T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $290K | 0.2% | $49.88 | +12.8% | COM | 410120109 |
| MCD | MCDONALDS CORP | 920 | $287K | 0.2% | $237.14 | +23.5% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 6,249 | $287K | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 513 | $278K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 13,421 | $261K | 0.2% | $14.59 | +37.3% | COM | 320517105 |
| AMAT | APPLIED MATLS INC | 1,785 | $259K | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 939 | $258K | 0.2% | $261.92 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 1,587 | $255K | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,965 | $250K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 300 | $245K | 0.2% | $662.35 | +32.9% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 2,193 | $241K | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| RNST | RENASANT CORP | 7,082 | $240K | 0.2% | $28.09 | +28.8% | COM | 75970E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,236 | $240K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $239K | 0.2% | $22.14 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,693 | $239K | 0.2% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,768 | $234K | 0.2% | $129.37 | 0.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,223 | $230K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,559 | $228K | 0.2% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 935 | $221K | 0.2% | $251.32 | -4.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 650 | $214K | 0.2% | $311.07 | +13.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $211K | 0.2% | $168.65 | -40.4% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,103 | $209K | 0.2% | $196.34 | 0.0% | COM | 533900106 |
| KO | COCA COLA CO | 2,836 | $203K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 2,700 | $203K | 0.2% | $68.05 | 0.0% | COM | 125896100 |
| — | RENN FD INC | 13,067 | $33,321 | 0.0% | $1.75 | — | COM | 759720105 |