Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,827 | $17.58M | 13.2% | $422.35 | -4.1% | COM | 594918104 |
| IVV | ISHARES TR | 19,301 | $10.85M | 8.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 178,215 | $7.18M | 5.4% | $39.50 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 75,910 | $5.576M | 4.2% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 65,351 | $3.813M | 2.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 28,239 | $3.792M | 2.8% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 17,795 | $3.55M | 2.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 44,367 | $3.356M | 2.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 59,805 | $3.054M | 2.3% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 17,394 | $2.91M | 2.2% | $145.70 | +3.3% | COM | 166764100 |
| SPYG | SPDR SER TR | 36,005 | $2.894M | 2.2% | $86.22 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 61,623 | $2.693M | 2.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 31,742 | $2.594M | 1.9% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 23,686 | $2.178M | 1.6% | $84.51 | -0.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 8,574 | $2.103M | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $2.014M | 1.5% | $216.31 | +10.7% | COM | 459200101 |
| AAPL | APPLE INC | 8,867 | $1.97M | 1.5% | $234.51 | -1.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 21,686 | $1.963M | 1.5% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 25,977 | $1.86M | 1.4% | $63.18 | +2.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,247 | $1.78M | 1.3% | $39.41 | +0.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,784 | $1.758M | 1.3% | $112.17 | -4.4% | COM | 30231G102 |
| IDEV | ISHARES TR | 24,211 | $1.668M | 1.2% | $65.75 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 9,683 | $1.65M | 1.2% | $165.73 | -1.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,541 | $1.582M | 1.2% | $519.15 | -13.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,908 | $1.533M | 1.1% | $290.29 | +0.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 60,454 | $1.503M | 1.1% | $24.38 | — | INT-TRM U.S TRES | 808524854 |
| CAT | CATERPILLAR INC | 4,508 | $1.487M | 1.1% | $381.74 | -7.8% | COM | 149123101 |
| MMM | 3M CO | 10,010 | $1.47M | 1.1% | $128.38 | +12.6% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 13,952 | $1.454M | 1.1% | $93.32 | -4.5% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 2,779 | $1.428M | 1.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,799 | $1.41M | 1.1% | $90.62 | — | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 15,461 | $1.388M | 1.0% | $97.76 | -7.8% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 15,529 | $1.328M | 1.0% | $70.23 | +14.5% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 48,528 | $1.29M | 1.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 7,767 | $1.288M | 1.0% | $150.26 | +1.5% | COM | 478160104 |
| SLYG | SPDR SER TR | 15,191 | $1.261M | 0.9% | $88.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 22,230 | $1.2M | 0.9% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 3,020 | $1.107M | 0.8% | $396.20 | -3.9% | COM | 437076102 |
| USRT | ISHARES TR | 18,292 | $1.054M | 0.8% | $57.32 | — | CRE U S REIT ETF | 464288521 |
| IDV | ISHARES TR | 33,858 | $1.05M | 0.8% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| IEUR | ISHARES TR | 17,087 | $1.028M | 0.8% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,377 | $1.012M | 0.8% | $80.57 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 9,335 | $1.012M | 0.8% | $136.78 | -7.4% | COM | 67066G104 |
| DOW | DOW INC | 27,311 | $954K | 0.7% | $39.34 | -8.6% | COM | 260557103 |
| SLYV | SPDR SER TR | 11,950 | $937K | 0.7% | $87.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IPAC | ISHARES TR | 14,705 | $915K | 0.7% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| PFE | PFIZER INC | 34,960 | $886K | 0.7% | $24.97 | -1.1% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $852K | 0.6% | $58.25 | +50.8% | CL A | 69608A108 |
| IXUS | ISHARES TR | 12,095 | $844K | 0.6% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 7,477 | $782K | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 5,727 | $699K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $681K | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 16,976 | $668K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,724 | $667K | 0.5% | $55.35 | +1.6% | COM | 410120109 |
| AGG | ISHARES TR | 6,723 | $665K | 0.5% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,382 | $648K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 12,740 | $636K | 0.5% | $48.76 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,215 | $573K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 3,197 | $535K | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,712 | $516K | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,924 | $489K | 0.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 5,317 | $467K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| SHY | ISHARES TR | 4,871 | $403K | 0.3% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| MFUT | TIDAL TR II | 24,997 | $389K | 0.3% | $15.58 | — | CAMBRIA CHESAPEA | 88636J337 |
| RTX | RTX CORPORATION | 2,626 | $348K | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $338K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 1,304 | $338K | 0.3% | $323.23 | +3.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,240 | $333K | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,325 | $278K | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,709 | $247K | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 1,583 | $247K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $246K | 0.2% | $31.36 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 9,820 | $239K | 0.2% | $24.09 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 425 | $238K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,776 | $233K | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,655 | $231K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| PPC | PILGRIMS PRIDE CORP | 4,200 | $229K | 0.2% | $50.02 | 0.0% | COM | 72147K108 |
| SCHP | SCHWAB STRATEGIC TR | 8,490 | $228K | 0.2% | $25.91 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 386 | $222K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,093 | $204K | 0.2% | $186.29 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 7,692 | $202K | 0.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 796 | $200K | 0.2% | $251.77 | — | SML CP GRW ETF | 922908595 |
| — | AMARIN CORP PLC | 15,000 | $6,722 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |