Location: Clinton, MS
CIK: 0002063074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $117M (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 | 69,670 | $6.277M | 5.3% | $90.10 | $86.04 | +4.7% | ETF | 46435G102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 55,351 | $5.438M | 4.6% | $98.24 | $103.03 | -4.6% | ETF | 46137V472 |
| NVDA | NVIDIA CORP | 29,123 | $4.601M | 3.9% | $157.99 | $137.26 | +15.1% | Stock | 67066G104 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 95,560 | $4.537M | 3.9% | $47.47 | $47.47 | +0.0% | ETF | 46435G250 |
| MSFT | MICROSOFT CORP | 8,612 | $4.284M | 3.6% | $497.39 | $422.35 | +17.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 20,446 | $4.195M | 3.6% | $205.17 | $234.51 | -12.7% | Stock | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 89,969 | $3.553M | 3.0% | $39.49 | $36.29 | +8.8% | ETF | 14020W106 |
| FBND | FIDELITY TOTAL BOND IDX ETF | 65,300 | $2.987M | 2.5% | $45.75 | $45.70 | +0.1% | ETF | 316188309 |
| META | META PLATFORMS INC CL A | 3,654 | $2.697M | 2.3% | $738.07 | $584.74 | +26.0% | Stock | 30303M102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 21,249 | $2.39M | 2.0% | $112.47 | $98.68 | +14.0% | ETF | 46138E339 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 67,080 | $2.243M | 1.9% | $33.44 | $31.56 | +6.0% | ETF | 14021D107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 74,162 | $2.048M | 1.7% | $27.62 | $27.49 | +0.5% | ETF | 14020Y300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 21,399 | $2.04M | 1.7% | $95.32 | $86.40 | +10.3% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 8,526 | $1.871M | 1.6% | $219.39 | $204.51 | +7.3% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,542 | $1.86M | 1.6% | $284.38 | $257.40 | +10.5% | ETF | 922908538 |
| IJR | ISHARES S&P SMALL CAP ETF | 16,567 | $1.811M | 1.5% | $109.29 | $119.47 | -8.5% | ETF | 464287804 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,015 | $1.677M | 1.4% | $278.86 | $248.10 | +12.4% | ETF | 92189F676 |
| VO | VANGUARD MID-CAP INDEX ETF | 5,968 | $1.67M | 1.4% | $279.83 * | $67.89 | +3.1% | ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,148 | $1.629M | 1.4% | $50.68 | $50.50 | +0.3% | ETF | 46641Q837 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 24,676 | $1.616M | 1.4% | $65.50 | $65.55 | -0.1% | ETF | 46641Q167 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,924 | $1.489M | 1.3% | $136.32 | $59.73 | +128.2% | Stock | 69608A108 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,874 | $1.407M | 1.2% | $204.67 | $199.65 | +2.5% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,464 | $1.395M | 1.2% | $133.31 | $130.39 | +2.2% | ETF | 921946406 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 20,303 | $1.381M | 1.2% | $68.02 | $68.32 | -0.4% | ETF | 46137V498 |
| BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 42,912 | $1.365M | 1.2% | $31.80 | $30.33 | +4.9% | ETF | 33740F755 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 39,245 | $1.318M | 1.1% | $33.58 | $33.10 | +1.4% | ETF | 78464A375 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 6,664 | $1.299M | 1.1% | $195.00 | $205.28 | -5.0% | ETF | 922908611 |
| AVGO | BROADCOM INC | 4,694 | $1.294M | 1.1% | $275.62 | $182.87 | +50.2% | Stock | 11135F101 |
| SYK | STRYKER CORPORATION COM | 3,248 | $1.285M | 1.1% | $395.58 | $366.32 | +7.5% | Stock | 863667101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 20,230 | $1.266M | 1.1% | $62.58 | $62.21 | +0.6% | ETF | 46654Q724 |
| SPY | SPDR S&P 500 INDEX ETF | 2,044 | $1.263M | 1.1% | $617.70 | $587.85 | +5.1% | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,171 | $1.241M | 1.1% | $22.10 | $19.52 | +13.2% | ETF | 808524805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,687 | $1.215M | 1.0% | $181.74 | $180.80 | +0.5% | ETF | 46137V357 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 36,646 | $1.172M | 1.0% | $31.97 | $29.90 | +6.9% | ETF | 14020X104 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,821 | $1.149M | 1.0% | $77.50 | $73.78 | +5.0% | ETF | 922042874 |
| QQQ | INVESCO QQQ TRUST ETF | 2,051 | $1.132M | 1.0% | $551.71 | $505.80 | +9.1% | ETF | 46090E103 |
| NFLX | NETFLIX INC COM | 828 | $1.109M | 0.9% | $1339.13 * | $82.31 | +62.7% | Stock | 64110L106 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 13,436 | $1.039M | 0.9% | $77.34 | $76.05 | +1.7% | ETF | 921937819 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,296 | $1.007M | 0.9% | $438.40 * | $67.18 | +8.8% | ETF | 922908736 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,195 | $953K | 0.8% | $227.10 | $204.76 | +10.9% | ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 8,618 | $929K | 0.8% | $107.80 | $112.36 | -5.8% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $917K | 0.8% | $424.51 * | $98.36 | +7.9% | ETF | 464287614 |
| CVX | CHEVRON CORP | 6,237 | $893K | 0.8% | $143.18 * | $145.50 | -3.7% | Stock | 166764100 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 3,370 | $853K | 0.7% | $253.25 * | $116.10 | +9.1% | ETF | 81369Y803 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,214 | $738K | 0.6% | $80.11 | $70.72 | +13.3% | ETF | 921946794 |
| CADE | BANCORPSOUTH BANK | 21,740 | $695K | 0.6% | $31.98 * | $33.88 | -13.4% | Stock | 12740C103 |
| VOO | VANGUARD S&P 500 ETF | 1,216 | $691K | 0.6% | $568.25 | $540.25 | +5.1% | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,029 | $682K | 0.6% | $663.07 * | $76.81 | +7.9% | ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,859 | $677K | 0.6% | $236.94 | $246.06 | -3.7% | ETF | 922908751 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 18,338 | $677K | 0.6% | $36.93 | $35.05 | +5.4% | ETF | 14020V108 |
| FTNT | FORTINET INC COM | 6,191 | $655K | 0.6% | $105.72 | $88.94 | +18.9% | Stock | 34959E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,852 | $644K | 0.5% | $40.65 | $36.72 | +10.7% | ETF | 14020G101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,864 | $626K | 0.5% | $128.64 | $126.06 | +2.0% | ETF | 46137V464 |
| RNST | RENASANT CORP COM | 17,261 | $620K | 0.5% | $35.93 | $33.34 | +7.8% | Stock | 75970E107 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 10,693 | $593K | 0.5% | $55.47 | $51.33 | +8.1% | ETF | 53656G498 |
| GLD | SPDR GOLD SHARES ETF | 1,924 | $586K | 0.5% | $304.83 | $245.74 | +24.0% | ETF | 78463V107 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 8,377 | $583K | 0.5% | $69.54 | $71.15 | -2.3% | ETF | 921937793 |
| IVV | ISHARES CORE S&P 500 ETF | 938 | $582K | 0.5% | $620.97 | $591.91 | +4.9% | ETF | 464287200 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 10,220 | $581K | 0.5% | $56.85 | $59.38 | -4.3% | ETF | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,122 | $571K | 0.5% | $509.31 | $369.89 | +37.7% | Stock | 22788C105 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 10,208 | $555K | 0.5% | $54.40 | $56.14 | -3.1% | ETF | 46654Q203 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 13,255 | $549K | 0.5% | $41.40 | $40.49 | +2.3% | ETF | 26922A222 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $524K | 0.4% | $159.32 | $165.73 | -5.2% | Stock | 742718109 |
| JPIE | JPMORGAN INCOME ETF | 10,578 | $490K | 0.4% | $46.32 | $45.85 | +1.0% | ETF | 46641Q159 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 17,158 | $456K | 0.4% | $26.58 | $24.34 | +9.2% | ETF | 46438G596 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,840 | $455K | 0.4% | $93.99 | $82.82 | +13.5% | ETF | 46431W648 |
| XLE | SPDR ENERGY SECTOR ETF | 5,263 | $446K | 0.4% | $84.82 * | $45.44 | -6.7% | ETF | 81369Y506 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,400 | $423K | 0.4% | $176.26 | $174.02 | +1.1% | Stock | 02079K305 |
| IOO | ISHARES GLOBAL 100 ETF | 3,904 | $421K | 0.4% | $107.80 | $100.41 | +7.4% | ETF | 464287572 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 15,459 | $419K | 0.4% | $27.13 | $26.02 | +4.3% | ETF | 14019W109 |
| XLU | SPDR UTILITIES SECTOR ETF | 5,093 | $416K | 0.4% | $81.66 * | $39.84 | +2.5% | ETF | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 3,042 | $413K | 0.4% | $135.73 | $139.65 | -2.8% | ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $410K | 0.3% | $110.10 | $99.76 | +10.4% | ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,806 | $409K | 0.3% | $226.49 | $193.53 | +17.0% | ADR | 874039100 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,633 | $406K | 0.3% | $248.34 | $269.42 | -7.8% | ETF | 92204A504 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 8,887 | $383K | 0.3% | $43.10 | $41.58 | +3.7% | ETF | 464288117 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,303 | $380K | 0.3% | $88.25 | $90.88 | -2.9% | ETF | 464287432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,955 | $380K | 0.3% | $194.21 | $191.81 | +1.3% | ETF | 464287598 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,255 | $370K | 0.3% | $51.02 | $50.93 | +0.2% | ETF | 46429B655 |
| TSLA | TESLA INC COM | 1,124 | $357K | 0.3% | $317.66 | $321.23 | -1.1% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,208 | $345K | 0.3% | $285.76 | $295.82 | -3.4% | ETF | 464287648 |
| DAX | GLOBAL X DAX GERMANY ETF | 7,675 | $345K | 0.3% | $44.93 | $42.06 | +6.8% | ETF | 37954Y491 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 4,151 | $343K | 0.3% | $82.66 | $78.86 | +4.8% | ETF | 78464A359 |
| SPYV | SPDR S&P 500 VALUE ETF | 6,551 | $343K | 0.3% | $52.34 | $53.21 | -1.6% | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,987 | $341K | 0.3% | $57.01 | $50.38 | +13.2% | ETF | 921943858 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,987 | $337K | 0.3% | $84.46 | $74.16 | +13.9% | ETF | 46654Q732 |
| UNP | UNION PAC CORP COM | 1,426 | $328K | 0.3% | $230.04 | $230.22 | -1.3% | Stock | 907818108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,550 | $325K | 0.3% | $71.37 | $73.82 | -3.3% | ETF | 69374H303 |
| CSX | CSX CORP COM | 9,574 | $312K | 0.3% | $32.63 | $33.68 | -3.9% | Stock | 126408103 |
| OEF | ISHARES S&P 100 ETF | 1,008 | $307K | 0.3% | $304.31 | $286.05 | +6.4% | ETF | 464287101 |
| WMT | WALMART INC COM | 3,097 | $303K | 0.3% | $97.78 | $86.03 | +13.2% | Stock | 931142103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,823 | $296K | 0.3% | $104.97 | $108.65 | -3.4% | ETF | 921932885 |
| PEP | PEPSICO INC | 2,236 | $295K | 0.3% | $132.04 | $156.19 | -17.1% | Stock | 713448108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 8,454 | $295K | 0.3% | $34.88 | $38.20 | -8.7% | ETF | 69374H204 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 4,312 | $293K | 0.2% | $67.96 | $69.28 | -1.9% | ETF | 46434V290 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,957 | $264K | 0.2% | $53.21 | $49.86 | +6.7% | ETF | 46435U135 |
| VFH | VANGUARD FINANCIALS ETF | 2,047 | $261K | 0.2% | $127.30 | $118.26 | +7.6% | ETF | 92204A405 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,543 | $261K | 0.2% | $39.81 | $46.28 | -14.0% | ETF | 69374H857 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 4,390 | $260K | 0.2% | $59.21 | $62.65 | -5.5% | ETF | 46641Q118 |
| IBIT | ISHARES BITCOIN TRUST | 4,129 | $253K | 0.2% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 6,173 | $251K | 0.2% | $40.73 | $44.54 | -8.5% | ETF | 46138G300 |
| DIS | DISNEY WALT CO COM | 1,999 | $248K | 0.2% | $124.01 | $102.81 | +19.8% | Stock | 254687106 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,957 | $246K | 0.2% | $125.80 | $136.77 | -8.0% | ETF | 78468R556 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,724 | $240K | 0.2% | $50.76 | $53.95 | -5.9% | ETF | 69374H105 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,673 | $237K | 0.2% | $88.74 | $94.53 | -6.1% | ETF | 78464A201 |
| XYZ | SQUARE INC | 3,365 | $229K | 0.2% | $67.93 | $58.18 | +16.8% | Stock | 852234103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,827 | $227K | 0.2% | $80.24 | $76.51 | +4.9% | ETF | 464288307 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 5,562 | $226K | 0.2% | $40.67 | $42.81 | -5.0% | ETF | 46137V597 |
| SPSM | SPDR SMALL CAP ETF | 5,266 | $224K | 0.2% | $42.60 | $46.11 | -7.6% | ETF | 78468R853 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,287 | $223K | 0.2% | $173.27 | $151.59 | +14.3% | ETF | 464287721 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,984 | $222K | 0.2% | $111.92 | $106.56 | +5.0% | ETF | 46641Q399 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $221K | 0.2% | $138.68 | $126.51 | +9.6% | ETF | 464287481 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,143 | $218K | 0.2% | $42.44 | $45.01 | -5.7% | ETF | 78468R788 |
| KO | COCA COLA COMPANY | 2,991 | $212K | 0.2% | $70.75 | $63.09 | +10.5% | Stock | 191216100 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 7,961 | $206K | 0.2% | $25.84 | $25.83 | +0.0% | ETF | 78470P507 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,618 | $205K | 0.2% | $126.48 | $140.58 | -10.0% | ETF | 464287556 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,507 | $204K | 0.2% | $27.14 | $27.04 | +0.4% | ETF | 46435G474 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,236 | $202K | 0.2% | $90.12 | $86.38 | +4.3% | ETF | 921946810 |
| — | TRI CONTL CORP | 6,359 | $201K | 0.2% | $31.66 | $30.67 | — | CEF | 895436103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,179 | $201K | 0.2% | $92.34 | $81.05 | +13.9% | ETF | 464287291 |
| SPYM | SPDR LARGE CAP ETF | 2,753 | $200K | 0.2% | $72.68 | $67.24 | +8.1% | ETF | 78464A854 |