Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,006 | $24.35M | 15.5% | $422.35 | +20.4% | COM | 594918104 |
| IVV | ISHARES TR | 19,042 | $12.74M | 8.1% | $589.63 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 167,208 | $6.784M | 4.3% | $39.50 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 71,032 | $5.283M | 3.4% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 45,066 | $4.71M | 3.0% | $88.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 77,759 | $4.302M | 2.7% | $51.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 16,730 | $4.048M | 2.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 62,004 | $4.046M | 2.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 25,888 | $3.679M | 2.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 40,254 | $3.515M | 2.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 55,671 | $2.973M | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 18,143 | $2.817M | 1.8% | $145.37 | +4.8% | COM | 166764100 |
| EFA | ISHARES TR | 29,822 | $2.784M | 1.8% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 33,349 | $2.674M | 1.7% | $69.04 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 8,340 | $2.631M | 1.7% | $228.30 | +29.6% | COM | 46625H100 |
| AAPL | APPLE INC | 9,532 | $2.427M | 1.5% | $233.31 | -3.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 94,208 | $2.367M | 1.5% | $24.62 | — | INT-TRM U.S TRES | 808524854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,311 | $2.22M | 1.4% | $89.76 | — | SMLCP 600 VAL | 921932778 |
| SO | SOUTHERN CO | 23,189 | $2.198M | 1.4% | $84.58 | +9.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,742 | $2.184M | 1.4% | $216.31 | +20.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,455 | $2.126M | 1.4% | $379.44 | +12.1% | COM | 149123101 |
| SLYG | SPDR SERIES TRUST | 20,850 | $1.966M | 1.3% | $88.66 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 29,781 | $1.963M | 1.3% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 20,617 | $1.885M | 1.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 3,663 | $1.829M | 1.2% | $516.98 | -13.3% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,389 | $1.799M | 1.1% | $81.68 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 39,872 | $1.752M | 1.1% | $39.48 | +7.6% | COM | 92343V104 |
| KO | COCA COLA CO | 25,960 | $1.722M | 1.1% | $63.29 | +7.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,782 | $1.704M | 1.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 14,960 | $1.687M | 1.1% | $111.98 | -2.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,060 | $1.546M | 1.0% | $165.54 | -6.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,370 | $1.527M | 1.0% | $67.79 | +139.1% | CL A | 69608A108 |
| MMM | 3M CO | 9,802 | $1.521M | 1.0% | $128.73 | +18.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,955 | $1.506M | 1.0% | $290.64 | +3.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,002 | $1.484M | 0.9% | $150.29 | +12.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,670 | $1.483M | 0.9% | $95.30 | -15.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 15,909 | $1.483M | 0.9% | $70.68 | +23.2% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 48,038 | $1.398M | 0.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 14,309 | $1.381M | 0.9% | $93.46 | +6.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,331 | $1.35M | 0.9% | $394.13 | -1.3% | COM | 437076102 |
| IDV | ISHARES TR | 32,309 | $1.181M | 0.8% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SERIES TRUST | 12,387 | $1.098M | 0.7% | $86.95 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 5,857 | $1.093M | 0.7% | $142.62 | +22.2% | COM | 67066G104 |
| IEUR | ISHARES TR | 16,017 | $1.091M | 0.7% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 17,993 | $1.057M | 0.7% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 40,989 | $1.044M | 0.7% | $24.63 | -2.0% | COM | 717081103 |
| IJR | ISHARES TR | 8,764 | $1.041M | 0.7% | $115.60 | — | CORE S&P SCP ETF | 464287804 |
| IPAC | ISHARES TR | 14,108 | $1.036M | 0.7% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| AVGO | BROADCOM INC | 3,043 | $1.004M | 0.6% | $182.87 | +67.2% | COM | 11135F101 |
| IXUS | ISHARES TR | 11,024 | $910K | 0.6% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 1,395 | $838K | 0.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,481 | $798K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,724 | $797K | 0.5% | $55.35 | +10.7% | COM | 410120109 |
| SPEM | SPDR INDEX SHS FDS | 16,794 | $786K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 6,591 | $661K | 0.4% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 2,192 | $644K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 27,439 | $629K | 0.4% | $37.14 | -34.5% | COM | 260557103 |
| TSLA | TESLA INC | 1,319 | $587K | 0.4% | $322.98 | +7.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $567K | 0.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 10,741 | $544K | 0.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,924 | $529K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 4,892 | $504K | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,626 | $439K | 0.3% | $118.27 | +30.5% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $439K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 4,871 | $404K | 0.3% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,693 | $372K | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,549 | $359K | 0.2% | $180.98 | +11.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,461 | $356K | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 440 | $323K | 0.2% | $601.60 | +23.5% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 410 | $311K | 0.2% | $657.97 | +11.7% | COM | 701094104 |
| IGIB | ISHARES TR | 5,581 | $302K | 0.2% | $51.86 | — | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE INC | 1,240 | $294K | 0.2% | $316.76 | -20.6% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 11,516 | $281K | 0.2% | $24.13 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 4,059 | $278K | 0.2% | $56.38 | +19.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 414 | $276K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 10,053 | $271K | 0.2% | $26.04 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 7,925 | $266K | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| MFUT | TIDAL TRUST II | 15,790 | $245K | 0.2% | $15.58 | — | CAMBRIA CHESAPEA | 88636J337 |
| SPMD | SPDR SERIES TRUST | 4,097 | $234K | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $225K | 0.1% | $31.36 | — | COM | 293792107 |
| OKLO | OKLO INC | 2,000 | $223K | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| GE | GE AEROSPACE | 736 | $221K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,132 | $209K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |