Location: Tougaloo, MS
CIK: 0001909565 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCPB | NORTHERN LTS FD TR II | 3,091,982 | $78.38M | 24.1% | $25.35 | $25.53 | -0.7% | WEITZ CORE PLUS | 664925880 |
| SPYM | SPDR SERIES TRUST | 733,557 | $64.46M | 19.8% | $87.88 | $49.88 | +76.2% | ST STR P500ETF | 78464A854 |
| IEFA | ISHARES TR | 342,517 | $33.08M | 10.2% | $96.58 | $74.99 | +28.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 43,452 | $32M | 9.8% | $736.39 | $340.86 | +116.0% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 438,385 | $22.07M | 6.8% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPMD | SPDR SERIES TRUST | 306,457 | $20.7M | 6.4% | $67.56 | $49.06 | +37.7% | ST STR P400MID | 78464A847 |
| IWM | ISHARES TR | 64,653 | $19.43M | 6.0% | $300.45 | $220.41 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 144,811 | $11.5M | 3.5% | $79.42 | $61.91 | +28.3% | SPDR GLD MINIS | 98149E303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,221 | $10.06M | 3.1% | $302.97 | $217.59 | +39.2% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,494 | $9.108M | 2.8% | $236.62 | $155.08 | +52.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,720 | $3.102M | 1.0% | $289.35 | $132.82 | +117.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 35,127 | $2.83M | 0.9% | $80.57 | $72.48 | +11.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| EES | WISDOMTREE TR | 20,533 | $1.392M | 0.4% | $67.79 | $43.23 | +56.8% | US SMALLCAP FUND | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,155 | $1.269M | 0.4% | $83.75 | $52.01 | +61.0% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,014 | $1.216M | 0.4% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,350 | $1.153M | 0.4% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 40,902 | $1.025M | 0.3% | $25.07 | $25.08 | -0.0% | ULTRA SRT MUNI | 01989A803 |
| VUG | VANGUARD INDEX FDS | 10,974 | $945K | 0.3% | $86.14 | $77.69 | +10.9% | GROWTH ETF | 922908736 |
| EGP | EASTGROUP PPTYS INC | 3,435 | $696K | 0.2% | $202.51 | $164.47 | — | COM | 277276101 |
| MSFT | MICROSOFT CORP | 1,522 | $568K | 0.2% | $373.13 | $410.28 | -9.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $558K | 0.2% | $327.27 | $208.04 | +57.3% | COM | 46625H100 |
| IWF | ISHARES TR | 3,848 | $478K | 0.1% | $124.17 | $105.84 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| SPXL | DIREXION SHARES ETF TRUST | 1,750 | $474K | 0.1% | $270.67 | $206.83 | +30.9% | DA 500 BU 3X ETF | 25459W862 |
| NVDA | NVIDIA CORPORATION | 2,213 | $443K | 0.1% | $200.09 | $115.25 | +73.6% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 1,422 | $425K | 0.1% | $299.01 | $238.97 | +25.1% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 1,668 | $411K | 0.1% | $246.21 | $182.79 | +34.7% | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,734 | $391K | 0.1% | $82.62 | $78.59 | +5.1% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 1,761 | $384K | 0.1% | $217.93 | $137.74 | +58.2% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 2,276 | $377K | 0.1% | $165.77 | $152.28 | +8.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 12,689 | $367K | 0.1% | $28.96 | $21.68 | +33.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 509 | $350K | 0.1% | $686.93 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,264 | $344K | 0.1% | $272.00 | $190.76 | +42.6% | COM | 907818108 |
| AMGN | AMGEN INC | 920 | $333K | 0.1% | $362.12 | $242.73 | +49.2% | COM | 031162100 |
| BOXX | EA SERIES TRUST | 2,761 | $323K | 0.1% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| SHM | SPDR SERIES TRUST | 6,491 | $311K | 0.1% | $47.97 | $47.63 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| RF | REGIONS FINANCIAL CORP NEW | 10,282 | $311K | 0.1% | $30.20 | $17.40 | +73.6% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $308K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| DWM | WISDOMTREE TR | 4,175 | $306K | 0.1% | $73.21 | $52.87 | +38.5% | INTL EQUITY FD | 97717W703 |
| SPDW | SPDR INDEX SHS FDS | 5,990 | $302K | 0.1% | $50.39 | $37.01 | +36.1% | ST STR PO EX ETF | 78463X889 |
| ADSK | AUTODESK INC | 1,400 | $272K | 0.1% | $194.42 | $251.72 | -22.8% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,041 | $262K | 0.1% | $251.57 | $201.95 | +24.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 762 | $260K | 0.1% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 3,224 | $246K | 0.1% | $76.29 | $63.88 | +19.4% | COM | 018802108 |
| GOOGL | ALPHABET INC | 681 | $243K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,709 | $239K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 893 | $227K | 0.1% | $254.06 | $232.95 | +9.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $209K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 674 | $204K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |