Location: Clinton, MS
CIK: 0002063074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $129M (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 | 72,453 | $7.249M | 5.6% | $100.05 | $86.34 | +15.9% | ETF | 46435G102 |
| NVDA | NVIDIA CORP | 30,068 | $5.61M | 4.3% | $186.58 | $138.42 | +34.8% | Stock | 67066G104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51,036 | $5.357M | 4.1% | $104.96 | $103.03 | +1.9% | ETF | 46137V472 |
| AAPL | APPLE INC COM | 20,217 | $5.148M | 4.0% | $254.62 | $234.51 | +8.5% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 98,398 | $4.708M | 3.6% | $47.85 | $47.47 | +0.8% | ETF | 46435G250 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 109,211 | $4.59M | 3.5% | $42.03 | $37.13 | +13.2% | ETF | 14020W106 |
| MSFT | MICROSOFT CORP | 8,698 | $4.505M | 3.5% | $517.93 | $422.35 | +22.4% | Stock | 594918104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 27,686 | $3.352M | 2.6% | $121.06 | $102.82 | +17.7% | ETF | 46138E339 |
| FBND | FIDELITY TOTAL BOND IDX ETF | 63,886 | $2.954M | 2.3% | $46.24 | $45.70 | +1.2% | ETF | 316188309 |
| META | META PLATFORMS INC CL A | 3,730 | $2.739M | 2.1% | $734.38 | $587.97 | +24.8% | Stock | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 69,411 | $2.41M | 1.9% | $34.72 | $31.64 | +9.7% | ETF | 14021D107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 78,523 | $2.179M | 1.7% | $27.75 | $27.50 | +0.9% | ETF | 14020Y300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 20,015 | $2.092M | 1.6% | $104.51 | $86.40 | +21.0% | ETF | 78464A409 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 28,177 | $2.073M | 1.6% | $73.57 | $68.98 | +6.7% | ETF | 46137V498 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,224 | $2.047M | 1.6% | $182.42 | $62.47 | +192.0% | Stock | 69608A108 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,108 | $1.993M | 1.5% | $326.34 | $248.83 | +31.2% | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 8,881 | $1.95M | 1.5% | $219.57 | $205.39 | +6.9% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,296 | $1.85M | 1.4% | $293.81 | $257.40 | +14.1% | ETF | 922908538 |
| VO | VANGUARD MID-CAP INDEX ETF | 5,707 | $1.676M | 1.3% | $293.74 * | $67.89 | +8.2% | ETF | 922908629 |
| IJR | ISHARES S&P SMALL CAP ETF | 13,537 | $1.609M | 1.2% | $118.83 | $119.47 | -0.5% | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,471 | $1.597M | 1.2% | $50.73 | $50.50 | +0.4% | ETF | 46641Q837 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 22,766 | $1.57M | 1.2% | $68.96 | $65.55 | +5.2% | ETF | 46641Q167 |
| AVGO | BROADCOM INC | 4,742 | $1.564M | 1.2% | $329.89 | $184.11 | +78.8% | Stock | 11135F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,687 | $1.506M | 1.2% | $23.28 | $19.93 | +16.8% | ETF | 808524805 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,688 | $1.443M | 1.1% | $215.78 | $199.65 | +8.1% | ETF | 921908844 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,032 | $1.439M | 1.1% | $79.80 | $74.58 | +7.0% | ETF | 922042874 |
| BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 43,029 | $1.438M | 1.1% | $33.42 | $30.33 | +10.2% | ETF | 33740F755 |
| SPY | SPDR S&P 500 INDEX ETF | 2,142 | $1.427M | 1.1% | $666.18 | $590.28 | +12.9% | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,050 | $1.417M | 1.1% | $140.95 | $130.39 | +8.1% | ETF | 921946406 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 41,238 | $1.398M | 1.1% | $33.89 | $33.13 | +2.3% | ETF | 78464A375 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,351 | $1.322M | 1.0% | $247.12 | $211.45 | +16.9% | ETF | 46138G649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 38,647 | $1.321M | 1.0% | $34.17 | $30.05 | +13.7% | ETF | 14020X104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,175 | $1.306M | 1.0% | $600.35 | $509.61 | +17.8% | ETF | 46090E103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 5,919 | $1.235M | 1.0% | $208.73 | $205.28 | +1.7% | ETF | 922908611 |
| SYK | STRYKER CORPORATION COM | 3,248 | $1.201M | 0.9% | $369.71 | $366.32 | +0.7% | Stock | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,200 | $1.176M | 0.9% | $189.70 | $180.80 | +4.9% | ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 918 | $1.101M | 0.9% | $1198.92 * | $86.20 | +39.1% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,249 | $1.079M | 0.8% | $479.61 * | $67.18 | +19.0% | ETF | 922908736 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 13,106 | $1.023M | 0.8% | $78.09 | $76.05 | +2.7% | ETF | 921937819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $1.011M | 0.8% | $468.37 * | $98.36 | +19.1% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,700 | $981K | 0.8% | $112.75 | $112.36 | -0.5% | Stock | 30231G102 |
| CVX | CHEVRON CORP | 6,282 | $976K | 0.8% | $155.29 | $145.50 | +5.5% | Stock | 166764100 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 3,391 | $956K | 0.7% | $281.84 * | $116.10 | +21.4% | ETF | 81369Y803 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 17,765 | $925K | 0.7% | $52.04 | $50.57 | +2.9% | ETF | 316092360 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,446 | $874K | 0.7% | $65.00 | $62.21 | +4.5% | ETF | 46654Q724 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,179 | $836K | 0.6% | $135.22 | $127.25 | +6.3% | ETF | 46137V464 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,857 | $835K | 0.6% | $84.68 | $71.51 | +18.4% | ETF | 921946794 |
| CADE | BANCORPSOUTH BANK | 21,740 | $816K | 0.6% | $37.54 * | $33.88 | +5.1% | Stock | 12740C103 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 17,930 | $789K | 0.6% | $44.01 | $42.97 | +2.4% | ETF | 316092527 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,015 | $758K | 0.6% | $746.94 * | $76.81 | +21.5% | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 1,226 | $751K | 0.6% | $612.52 | $540.25 | +13.4% | ETF | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,396 | $720K | 0.6% | $43.92 | $36.90 | +19.0% | ETF | 14020G101 |
| GLD | SPDR GOLD SHARES ETF | 1,914 | $680K | 0.5% | $355.47 | $245.74 | +44.7% | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,653 | $675K | 0.5% | $254.25 | $246.06 | +3.3% | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,733 | $664K | 0.5% | $243.06 | $178.30 | +36.3% | Stock | 02079K305 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 6,359 | $648K | 0.5% | $101.93 | $86.51 | +17.8% | ETF | 46431W648 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 9,934 | $644K | 0.5% | $64.86 | $51.33 | +26.3% | ETF | 53656G498 |
| RNST | RENASANT CORP COM | 17,261 | $637K | 0.5% | $36.89 | $33.34 | +10.6% | Stock | 75970E107 |
| IVV | ISHARES CORE S&P 500 ETF | 933 | $624K | 0.5% | $669.30 | $591.91 | +13.1% | ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,186 | $582K | 0.4% | $490.38 | $374.47 | +31.0% | Stock | 22788C105 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 19,867 | $582K | 0.4% | $29.27 | $24.86 | +17.7% | ETF | 46438G596 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 13,257 | $576K | 0.4% | $43.43 | $40.49 | +7.3% | ETF | 26922A222 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 7,874 | $558K | 0.4% | $70.85 | $71.15 | -0.4% | ETF | 921937793 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 9,289 | $530K | 0.4% | $57.10 | $59.38 | -3.8% | ETF | 46641Q332 |
| FTNT | FORTINET INC COM | 6,191 | $521K | 0.4% | $84.08 | $88.94 | -5.5% | Stock | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $506K | 0.4% | $153.65 | $165.73 | -7.9% | Stock | 742718109 |
| TSLA | TESLA INC COM | 1,124 | $500K | 0.4% | $444.72 | $321.23 | +38.4% | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,783 | $498K | 0.4% | $279.29 | $193.53 | +44.3% | ADR | 874039100 |
| JPIE | JPMORGAN INCOME ETF | 10,318 | $479K | 0.4% | $46.41 | $45.85 | +1.2% | ETF | 46641Q159 |
| IOO | ISHARES GLOBAL 100 ETF | 3,988 | $479K | 0.4% | $120.00 | $100.69 | +19.2% | ETF | 464287572 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 8,193 | $471K | 0.4% | $57.52 | $56.14 | +2.5% | ETF | 46654Q203 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 15,679 | $464K | 0.4% | $29.62 | $26.04 | +13.7% | ETF | 14019W109 |
| XLE | SPDR ENERGY SECTOR ETF | 5,198 | $464K | 0.4% | $89.34 * | $45.44 | -1.7% | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $450K | 0.3% | $120.72 | $99.76 | +21.0% | ETF | 464287309 |
| XLU | SPDR UTILITIES SECTOR ETF | 4,942 | $431K | 0.3% | $87.22 * | $39.84 | +9.4% | ETF | 81369Y886 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 10,106 | $431K | 0.3% | $42.60 | $41.68 | +2.2% | ETF | 464288117 |
| SDY | SPDR S&P DIVIDEND ETF | 3,042 | $426K | 0.3% | $140.05 | $139.65 | +0.3% | ETF | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,079 | $424K | 0.3% | $59.92 | $51.60 | +16.1% | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,955 | $398K | 0.3% | $203.57 | $191.81 | +6.1% | ETF | 464287598 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,493 | $388K | 0.3% | $259.62 | $269.42 | -3.6% | ETF | 92204A504 |
| DAX | GLOBAL X DAX GERMANY ETF | 8,399 | $376K | 0.3% | $44.75 | $42.29 | +5.8% | ETF | 37954Y491 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,255 | $371K | 0.3% | $51.09 | $50.93 | +0.3% | ETF | 46429B655 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 3,892 | $352K | 0.3% | $90.49 | $78.86 | +14.8% | ETF | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | $347K | 0.3% | $319.97 | $295.82 | +8.2% | ETF | 464287648 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,963 | $330K | 0.3% | $55.33 | $53.21 | +4.0% | ETF | 78464A508 |
| UNP | UNION PAC CORP COM | 1,379 | $326K | 0.3% | $236.33 | $230.22 | +2.1% | Stock | 907818108 |
| WMT | WALMART INC COM | 3,099 | $319K | 0.2% | $103.05 | $86.03 | +19.6% | Stock | 931142103 |
| CSX | CSX CORP COM | 8,936 | $317K | 0.2% | $35.51 | $33.68 | +5.0% | Stock | 126408103 |
| PEP | PEPSICO INC | 2,217 | $311K | 0.2% | $140.46 | $156.19 | -11.0% | Stock | 713448108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 8,454 | $303K | 0.2% | $35.81 | $38.20 | -6.3% | ETF | 69374H204 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,875 | $300K | 0.2% | $77.53 | $73.82 | +5.0% | ETF | 69374H303 |
| OEF | ISHARES S&P 100 ETF | 885 | $295K | 0.2% | $333.00 | $286.05 | +16.4% | ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST | 4,486 | $292K | 0.2% | $65.00 | $56.75 | +14.5% | ETF | 46438F101 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 7,298 | $289K | 0.2% | $39.54 | $35.05 | +12.8% | ETF | 14020V108 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 3,880 | $288K | 0.2% | $74.35 | $69.28 | +7.3% | ETF | 46434V290 |
| QTUM | DEFIANCE QUANTUM ETF | 2,749 | $288K | 0.2% | $104.92 | $95.82 | +9.5% | ETF | 26922A420 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,775 | $283K | 0.2% | $59.19 | $56.73 | +4.4% | ETF | 09290C103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,058 | $281K | 0.2% | $91.97 | $74.16 | +24.0% | ETF | 46654Q732 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,314 | $276K | 0.2% | $43.78 | $46.28 | -5.4% | ETF | 69374H857 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,048 | $272K | 0.2% | $89.36 | $90.88 | -1.7% | ETF | 464287432 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 6,182 | $266K | 0.2% | $43.03 | $44.54 | -3.4% | ETF | 46138G300 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,395 | $264K | 0.2% | $110.37 | $108.65 | +1.6% | ETF | 921932885 |
| GOOG | ALPHABET INC CAP STK CL C | 1,082 | $264K | 0.2% | $243.53 | $209.93 | +15.9% | Stock | 02079K107 |
| SPSM | SPDR SMALL CAP ETF | 5,577 | $258K | 0.2% | $46.32 | $46.04 | +0.6% | ETF | 78468R853 |
| VFH | VANGUARD FINANCIALS ETF | 1,934 | $254K | 0.2% | $131.24 | $118.26 | +11.0% | ETF | 92204A405 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,850 | $254K | 0.2% | $52.33 | $49.86 | +5.0% | ETF | 46435U135 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,287 | $252K | 0.2% | $195.86 | $151.59 | +29.2% | ETF | 464287721 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,559 | $250K | 0.2% | $54.75 | $53.95 | +1.5% | ETF | 69374H105 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,862 | $246K | 0.2% | $132.20 | $136.77 | -3.3% | ETF | 78468R556 |
| XYZ | SQUARE INC | 3,315 | $240K | 0.2% | $72.27 | $58.18 | +24.2% | Stock | 852234103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,235 | $230K | 0.2% | $44.00 | $44.99 | -2.2% | ETF | 78468R788 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,441 | $230K | 0.2% | $94.31 | $94.53 | -0.2% | ETF | 78464A201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $227K | 0.2% | $142.41 | $126.51 | +12.6% | ETF | 464287481 |
| DIS | DISNEY WALT CO COM | 1,965 | $225K | 0.2% | $114.52 | $102.81 | +10.6% | Stock | 254687106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,179 | $225K | 0.2% | $103.21 | $81.05 | +27.3% | ETF | 464287291 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,503 | $217K | 0.2% | $144.41 | $140.58 | +2.7% | ETF | 464287556 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,407 | $216K | 0.2% | $89.57 | $86.57 | +3.5% | ETF | 921946810 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,784 | $215K | 0.2% | $120.67 | $106.56 | +13.2% | ETF | 46641Q399 |
| SPYM | SPDR LARGE CAP ETF | 2,738 | $214K | 0.2% | $78.33 | $67.24 | +16.5% | ETF | 78464A854 |
| — | TRI CONTL CORP | 6,200 | $211K | 0.2% | $34.00 | $30.67 | — | CEF | 895436103 |
| VLO | VALERO ENERGY CORP COM | 1,228 | $209K | 0.2% | $170.26 | $147.81 | +14.5% | Stock | 91913Y100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4,472 | $203K | 0.2% | $45.42 | $42.81 | +6.1% | ETF | 46137V597 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,243 | $201K | 0.2% | $27.78 | $27.04 | +2.8% | ETF | 46435G474 |
| SPEM | SPDR EMERGING MARKETS ETF | 4,292 | $201K | 0.2% | $46.81 | $44.46 | +5.3% | ETF | 78463X509 |