Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,797 | $23.28M | 15.7% | $422.35 | +2.4% | COM | 594918104 |
| IVV | ISHARES TR | 18,818 | $11.68M | 7.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 175,378 | $7.034M | 4.8% | $39.50 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 74,912 | $5.516M | 3.7% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 42,737 | $4.074M | 2.8% | $87.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 64,328 | $3.99M | 2.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 73,002 | $3.821M | 2.6% | $51.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 17,596 | $3.797M | 2.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 27,273 | $3.622M | 2.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 43,173 | $3.604M | 2.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 59,788 | $2.884M | 2.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 31,026 | $2.773M | 1.9% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 18,066 | $2.587M | 1.7% | $145.37 | -5.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,669 | $2.513M | 1.7% | $228.30 | +10.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,063 | $2.377M | 1.6% | $216.31 | +17.3% | COM | 459200101 |
| IDEV | ISHARES TR | 29,533 | $2.246M | 1.5% | $67.60 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 24,171 | $2.22M | 1.5% | $84.58 | +4.0% | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 86,513 | $2.165M | 1.5% | $24.58 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 21,240 | $1.892M | 1.3% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,979 | $1.881M | 1.3% | $89.43 | — | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 26,429 | $1.87M | 1.3% | $63.29 | +10.3% | COM | 191216100 |
| AAPL | APPLE INC | 9,094 | $1.866M | 1.3% | $233.68 | -13.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,722 | $1.833M | 1.2% | $379.44 | -12.8% | COM | 149123101 |
| SLYG | SPDR SERIES TRUST | 19,806 | $1.758M | 1.2% | $88.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 40,344 | $1.746M | 1.2% | $39.48 | +5.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,674 | $1.702M | 1.2% | $516.98 | -11.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,048 | $1.642M | 1.1% | $67.79 | +73.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 15,152 | $1.633M | 1.1% | $111.98 | -6.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 27,014 | $1.622M | 1.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,061 | $1.603M | 1.1% | $165.54 | -2.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,322 | $1.602M | 1.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,775 | $1.576M | 1.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 10,295 | $1.567M | 1.1% | $128.73 | +9.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 14,378 | $1.477M | 1.0% | $93.46 | +4.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 5,043 | $1.473M | 1.0% | $290.64 | +4.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,272 | $1.367M | 0.9% | $95.63 | -19.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 16,195 | $1.346M | 0.9% | $70.68 | +15.0% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 47,805 | $1.323M | 0.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 8,126 | $1.241M | 0.8% | $150.29 | +0.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,162 | $1.159M | 0.8% | $394.39 | -9.8% | COM | 437076102 |
| IDV | ISHARES TR | 33,103 | $1.142M | 0.8% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| IEUR | ISHARES TR | 16,068 | $1.064M | 0.7% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 17,741 | $1.003M | 0.7% | $57.32 | — | CRE U S REIT ETF | 464288521 |
| SLYV | SPDR SERIES TRUST | 12,252 | $977K | 0.7% | $86.93 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 40,084 | $972K | 0.7% | $24.64 | -9.3% | COM | 717081103 |
| IPAC | ISHARES TR | 14,139 | $971K | 0.7% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| DOW | DOW INC | 33,742 | $893K | 0.6% | $37.14 | -25.2% | COM | 260557103 |
| AVGO | BROADCOM INC | 3,184 | $878K | 0.6% | $182.87 | +18.1% | COM | 11135F101 |
| IXUS | ISHARES TR | 10,985 | $849K | 0.6% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 7,615 | $832K | 0.6% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,945 | $781K | 0.5% | $136.78 | -8.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,406 | $776K | 0.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,624 | $759K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,724 | $730K | 0.5% | $55.35 | -3.8% | COM | 410120109 |
| SPEM | SPDR INDEX SHS FDS | 16,770 | $717K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 13,437 | $675K | 0.5% | $48.83 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 6,591 | $654K | 0.4% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $621K | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,201 | $616K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,317 | $520K | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,924 | $505K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 1,319 | $419K | 0.3% | $322.98 | -6.7% | COM | 88160R101 |
| SHY | ISHARES TR | 4,871 | $404K | 0.3% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $398K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,755 | $385K | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 2,626 | $383K | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,655 | $362K | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,250 | $341K | 0.2% | $316.76 | -16.0% | COM | 79466L302 |
| MFUT | TIDAL TR II | 20,435 | $301K | 0.2% | $15.58 | — | CAMBRIA CHESAPEA | 88636J337 |
| IGIB | ISHARES TR | 5,580 | $297K | 0.2% | $51.86 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 395 | $292K | 0.2% | $585.47 | +5.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,593 | $283K | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 11,456 | $279K | 0.2% | $24.13 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 9,922 | $265K | 0.2% | $26.02 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 425 | $263K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,718 | $258K | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,324 | $246K | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $223K | 0.2% | $31.36 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 296 | $207K | 0.1% | $628.26 | 0.0% | COM | 701094104 |