Location: Clinton, MS
CIK: 0002063074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 64,392 | $5.384M | 5.4% | $83.61 | $86.06 | -2.9% | ETF | 46435G102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 52,305 | $4.787M | 4.8% | $91.53 | $103.53 | -11.6% | ETF | 46137V472 |
| AAPL | APPLE INC COM | 20,273 | $4.503M | 4.5% | $222.13 | $234.51 | -5.6% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 94,074 | $4.43M | 4.4% | $47.09 | $47.49 | -0.8% | ETF | 46435G250 |
| MSFT | MICROSOFT CORP | 8,533 | $3.203M | 3.2% | $375.37 | $422.35 | -11.6% | Stock | 594918104 |
| FBND | FIDELITY TOTAL BOND IDX ETF | 67,102 | $3.063M | 3.0% | $45.65 | $45.70 | -0.1% | ETF | 316188309 |
| NVDA | NVIDIA CORP | 27,827 | $3.016M | 3.0% | $108.38 | $137.79 | -21.4% | Stock | 67066G104 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 76,972 | $2.385M | 2.4% | $30.98 | $31.56 | -1.8% | ETF | 14021D107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 27,783 | $2.233M | 2.2% | $80.37 | $86.40 | -7.0% | ETF | 78464A409 |
| META | META PLATFORMS INC CL A | 3,680 | $2.121M | 2.1% | $576.39 | $584.74 | -1.7% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALL CAP ETF | 18,198 | $1.903M | 1.9% | $104.57 | $119.47 | -12.5% | ETF | 464287804 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 65,028 | $1.775M | 1.8% | $27.30 | $27.54 | -0.9% | ETF | 14020Y300 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 27,068 | $1.72M | 1.7% | $63.54 | $65.55 | -3.1% | ETF | 46641Q167 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 9,084 | $1.692M | 1.7% | $186.29 | $205.28 | -9.3% | ETF | 922908611 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,566 | $1.649M | 1.6% | $50.63 | $50.50 | +0.3% | ETF | 46641Q837 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,663 | $1.63M | 1.6% | $244.63 | $257.40 | -5.0% | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 8,437 | $1.605M | 1.6% | $190.26 | $204.58 | -7.0% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX ETF | 6,068 | $1.569M | 1.6% | $258.62 * | $67.89 | -4.8% | ETF | 922908629 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,291 | $1.542M | 1.5% | $211.48 | $248.10 | -14.8% | ETF | 92189F676 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,615 | $1.369M | 1.4% | $128.96 | $130.39 | -1.1% | ETF | 921946406 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,902 | $1.339M | 1.3% | $193.99 | $199.65 | -2.8% | ETF | 921908844 |
| BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 42,776 | $1.27M | 1.3% | $29.69 | $30.33 | -2.1% | ETF | 33740F755 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,927 | $1.245M | 1.2% | $19.78 | $19.52 | +1.3% | ETF | 808524805 |
| SYK | STRYKER CORPORATION COM | 3,247 | $1.209M | 1.2% | $372.22 | $366.32 | +0.9% | Stock | 863667101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,565 | $1.168M | 1.2% | $59.68 | $62.28 | -4.2% | ETF | 46654Q724 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 18,588 | $1.166M | 1.2% | $62.75 | $68.74 | -8.7% | ETF | 46137V498 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,636 | $1.15M | 1.1% | $173.22 | $180.80 | -4.2% | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST ETF | 2,396 | $1.124M | 1.1% | $469.00 | $505.80 | -7.3% | ETF | 46090E103 |
| SPY | SPDR S&P 500 INDEX ETF | 1,891 | $1.058M | 1.1% | $559.43 | $589.16 | -5.1% | ETF | 78462F103 |
| CVX | CHEVRON CORP | 6,192 | $1.036M | 1.0% | $167.30 * | $145.50 | +11.1% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 8,636 | $1.027M | 1.0% | $118.92 * | $112.36 | +3.0% | Stock | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 25,236 | $899K | 0.9% | $35.64 | $36.39 | -2.1% | ETF | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,649 | $899K | 0.9% | $84.40 | $58.25 | +44.9% | Stock | 69608A108 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,418 | $897K | 0.9% | $370.88 * | $67.18 | -8.0% | ETF | 922908736 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 11,658 | $893K | 0.9% | $76.57 | $76.03 | +0.7% | ETF | 921937819 |
| NFLX | NETFLIX INC COM | 957 | $892K | 0.9% | $932.53 * | $82.31 | +13.3% | Stock | 64110L106 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 26,091 | $871K | 0.9% | $33.40 | $35.05 | -4.7% | ETF | 14020V108 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 13,619 | $847K | 0.8% | $62.16 | $69.28 | -10.3% | ETF | 46434V290 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 29,826 | $845K | 0.8% | $28.33 | $29.99 | -5.5% | ETF | 14020X104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,213 | $799K | 0.8% | $361.17 * | $98.36 | -8.2% | ETF | 464287614 |
| AVGO | BROADCOM INC | 4,749 | $795K | 0.8% | $167.42 | $182.87 | -9.0% | Stock | 11135F101 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 22,462 | $747K | 0.7% | $33.24 | $33.10 | +0.4% | ETF | 78464A375 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,557 | $704K | 0.7% | $73.69 | $70.72 | +4.2% | ETF | 921946794 |
| CADE | BANCORPSOUTH BANK | 23,060 | $700K | 0.7% | $30.36 * | $33.88 | -5.1% | Stock | 12740C103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 3,223 | $665K | 0.7% | $206.47 * | $116.34 | -11.3% | ETF | 81369Y803 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 11,474 | $656K | 0.7% | $57.14 | $59.38 | -3.8% | ETF | 46641Q332 |
| IOO | ISHARES GLOBAL 100 ETF | 6,731 | $648K | 0.6% | $96.28 | $100.41 | -4.1% | ETF | 464287572 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,845 | $631K | 0.6% | $221.76 | $246.06 | -9.9% | ETF | 922908751 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 11,841 | $613K | 0.6% | $51.78 | $56.14 | -7.8% | ETF | 46654Q203 |
| FTNT | FORTINET INC COM | 6,191 | $596K | 0.6% | $96.26 | $88.94 | +8.2% | Stock | 34959E109 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 14,921 | $577K | 0.6% | $38.69 | $40.49 | -4.4% | ETF | 26922A222 |
| VOO | VANGUARD S&P 500 ETF | 1,111 | $571K | 0.6% | $514.13 | $541.64 | -5.1% | ETF | 922908363 |
| GLD | SPDR GOLD SHARES ETF | 1,952 | $562K | 0.6% | $288.14 | $245.74 | +17.3% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $561K | 0.6% | $170.42 | $165.73 | +0.8% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,028 | $558K | 0.6% | $542.37 * | $76.81 | -11.7% | ETF | 92204A702 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 7,761 | $547K | 0.5% | $70.42 | $71.38 | -1.3% | ETF | 921937793 |
| — | FIRST BANCSHARES INC MISS COM | 16,044 | $542K | 0.5% | $33.81 | $33.81 | — | Stock | 318916103 |
| IVV | ISHARES CORE S&P 500 ETF | 938 | $527K | 0.5% | $561.95 | $591.91 | -5.1% | ETF | 464287200 |
| XLE | SPDR ENERGY SECTOR ETF | 5,627 | $526K | 0.5% | $93.46 * | $45.44 | +2.8% | ETF | 81369Y506 |
| JPIE | JPMORGAN INCOME ETF | 11,266 | $519K | 0.5% | $46.07 | $45.85 | +0.5% | ETF | 46641Q159 |
| OEF | ISHARES S&P 100 ETF | 1,895 | $513K | 0.5% | $270.81 | $286.05 | -5.3% | ETF | 464287101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 10,972 | $503K | 0.5% | $45.86 | $51.33 | -10.7% | ETF | 53656G498 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,493 | $496K | 0.5% | $34.25 | $36.74 | -6.8% | ETF | 14020G101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,326 | $492K | 0.5% | $113.77 | $126.88 | -10.3% | ETF | 46137V464 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,863 | $450K | 0.4% | $92.52 | $94.79 | -2.4% | ETF | 46138E339 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,656 | $438K | 0.4% | $264.74 | $269.42 | -1.7% | ETF | 92204A504 |
| SDY | SPDR S&P DIVIDEND ETF | 3,042 | $413K | 0.4% | $135.68 | $139.65 | -2.8% | ETF | 78464A763 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 16,173 | $396K | 0.4% | $24.48 | $26.02 | -5.9% | ETF | 14019W109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,255 | $370K | 0.4% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,955 | $368K | 0.4% | $188.14 | $191.81 | -1.9% | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,372 | $367K | 0.4% | $154.63 | $174.14 | -11.4% | Stock | 02079K305 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 5,224 | $351K | 0.3% | $67.19 | $74.16 | -9.4% | ETF | 46654Q732 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $346K | 0.3% | $92.83 | $99.76 | -6.9% | ETF | 464287309 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 3,965 | $338K | 0.3% | $85.21 | $86.42 | -1.4% | ETF | 46431W606 |
| UNP | UNION PAC CORP COM | 1,422 | $336K | 0.3% | $236.32 | $230.22 | +0.8% | Stock | 907818108 |
| SPYV | SPDR S&P 500 VALUE ETF | 6,533 | $334K | 0.3% | $51.07 | $53.21 | -4.0% | ETF | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,001 | $332K | 0.3% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| PEP | PEPSICO INC | 2,204 | $330K | 0.3% | $149.92 * | $156.55 | -7.1% | Stock | 713448108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 8,747 | $328K | 0.3% | $37.50 | $46.28 | -19.0% | ETF | 69374H857 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 4,230 | $324K | 0.3% | $76.62 | $78.86 | -2.8% | ETF | 78464A359 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,243 | $320K | 0.3% | $98.70 | $108.65 | -9.2% | ETF | 921932885 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 8,998 | $311K | 0.3% | $34.60 | $38.20 | -9.4% | ETF | 69374H204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,207 | $309K | 0.3% | $255.62 | $295.82 | -13.6% | ETF | 464287648 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 3,031 | $306K | 0.3% | $100.89 | $106.56 | -5.3% | ETF | 46641Q399 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,549 | $306K | 0.3% | $55.09 | $58.71 | -6.2% | ETF | 46434G764 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,273 | $298K | 0.3% | $91.03 | $92.04 | -1.1% | ETF | 464287432 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,732 | $295K | 0.3% | $51.45 | $53.95 | -4.6% | ETF | 69374H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,697 | $290K | 0.3% | $50.83 | $50.22 | +1.2% | ETF | 921943858 |
| TSLA | TESLA INC COM | 1,096 | $284K | 0.3% | $259.16 | $321.74 | -19.5% | Stock | 88160R101 |
| CSX | CSX CORP COM | 9,562 | $281K | 0.3% | $29.43 | $33.68 | -13.7% | Stock | 126408103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 9,109 | $281K | 0.3% | $30.88 | $26.31 | +17.3% | ETF | 38150K103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,891 | $276K | 0.3% | $71.01 | $74.83 | -5.1% | ETF | 69374H303 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 4,861 | $272K | 0.3% | $55.98 | $62.65 | -10.6% | ETF | 46641Q118 |
| WMT | WALMART INC COM | 3,018 | $265K | 0.3% | $87.80 | $85.80 | +1.6% | Stock | 931142103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 5,616 | $264K | 0.3% | $46.98 | $49.86 | -5.8% | ETF | 46435U135 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,590 | $261K | 0.3% | $27.26 | $27.39 | -0.5% | ETF | 78464A664 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,957 | $258K | 0.3% | $131.71 | $136.77 | -3.7% | ETF | 78468R556 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 707 | $249K | 0.2% | $352.58 | $332.51 | +6.0% | Stock | 22788C105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,273 | $248K | 0.2% | $26.79 | $27.04 | -0.9% | ETF | 46435G474 |
| VFH | VANGUARD FINANCIALS ETF | 2,047 | $245K | 0.2% | $119.47 | $118.26 | +1.0% | ETF | 92204A405 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 6,166 | $244K | 0.2% | $39.52 | $44.54 | -11.3% | ETF | 46138G300 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 6,199 | $235K | 0.2% | $37.99 | $41.17 | -7.7% | ETF | 46138J593 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,182 | $227K | 0.2% | $71.43 | $76.51 | -6.6% | ETF | 464288307 |
| SPEM | SPDR EMERGING MARKETS ETF | 5,720 | $225K | 0.2% | $39.37 | $40.22 | -2.1% | ETF | 78463X509 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,702 | $224K | 0.2% | $82.99 | $94.53 | -12.2% | ETF | 78464A201 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 5,847 | $221K | 0.2% | $37.86 | $42.81 | -11.6% | ETF | 46137V597 |
| KO | COCA COLA COMPANY | 2,962 | $212K | 0.2% | $71.62 * | $63.09 | +11.1% | Stock | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,620 | $207K | 0.2% | $127.87 | $140.58 | -9.0% | ETF | 464287556 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 7,936 | $205K | 0.2% | $25.88 | $25.83 | +0.2% | ETF | 78470P507 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,595 | $203K | 0.2% | $44.26 | $45.36 | -2.4% | ETF | 78468R788 |
| — | TRI CONTL CORP | 6,629 | $203K | 0.2% | $30.67 | $30.67 | — | CEF | 895436103 |
| SPSM | SPDR SMALL CAP ETF | 4,925 | $201K | 0.2% | $40.76 | $46.51 | -12.4% | ETF | 78468R853 |