Location: Clinton, MS
CIK: 0002063074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $134M (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 | 74,350 | $7.324M | 5.5% | $98.50 | $86.71 | +13.6% | ETF | 46435G102 |
| NVDA | NVIDIA CORP | 33,166 | $6.185M | 4.6% | $186.50 | $142.88 | +30.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 20,442 | $5.557M | 4.1% | $271.86 | $234.88 | +15.7% | Stock | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 125,712 | $5.486M | 4.1% | $43.64 | $37.90 | +15.2% | ETF | 14020W106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 50,692 | $5.192M | 3.9% | $102.42 | $103.03 | -0.6% | ETF | 46137V472 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 101,929 | $4.826M | 3.6% | $47.35 | $47.46 | -0.2% | ETF | 46435G250 |
| MSFT | MICROSOFT CORP | 8,786 | $4.249M | 3.2% | $483.64 | $423.13 | +14.3% | Stock | 594918104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 33,200 | $3.961M | 3.0% | $119.32 | $105.64 | +12.9% | ETF | 46138E339 |
| FBND | FIDELITY TOTAL BOND IDX ETF | 64,366 | $2.963M | 2.2% | $46.04 | $45.70 | +0.7% | ETF | 316188309 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 73,035 | $2.58M | 1.9% | $35.33 | $31.81 | +11.1% | ETF | 14021D107 |
| META | META PLATFORMS INC CL A | 3,786 | $2.499M | 1.9% | $660.06 | $589.14 | +12.0% | Stock | 30303M102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 31,183 | $2.245M | 1.7% | $72.01 | $69.35 | +3.8% | ETF | 46137V498 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,203 | $2.234M | 1.7% | $360.15 | $250.40 | +43.8% | ETF | 92189F676 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 79,301 | $2.19M | 1.6% | $27.62 | $27.50 | +0.4% | ETF | 14020Y300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 19,431 | $2.073M | 1.5% | $106.70 | $86.40 | +23.5% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 8,953 | $2.067M | 1.5% | $230.82 | $205.39 | +12.4% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,673 | $1.897M | 1.4% | $177.75 | $62.47 | +184.5% | Stock | 69608A108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,300 | $1.759M | 1.3% | $279.14 | $257.40 | +8.4% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 69,409 | $1.669M | 1.2% | $24.04 | $20.19 | +19.1% | ETF | 808524805 |
| AVGO | BROADCOM INC | 4,783 | $1.656M | 1.2% | $346.13 | $184.11 | +88.0% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 5,687 | $1.651M | 1.2% | $290.24 * | $67.89 | +6.9% | ETF | 922908629 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 21,580 | $1.548M | 1.2% | $71.72 | $65.55 | +9.4% | ETF | 46641Q167 |
| SPY | SPDR S&P 500 INDEX ETF | 2,267 | $1.546M | 1.2% | $681.80 | $595.00 | +14.6% | ETF | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,103 | $1.514M | 1.1% | $83.61 | $74.58 | +12.1% | ETF | 922042874 |
| IJR | ISHARES S&P SMALL CAP ETF | 12,431 | $1.494M | 1.1% | $120.18 | $119.47 | +0.6% | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,940 | $1.464M | 1.1% | $50.59 | $50.50 | +0.2% | ETF | 46641Q837 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,655 | $1.463M | 1.1% | $219.77 | $199.65 | +10.1% | ETF | 921908844 |
| BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 42,259 | $1.448M | 1.1% | $34.26 | $30.33 | +13.0% | ETF | 33740F755 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 42,163 | $1.426M | 1.1% | $33.81 | $33.15 | +2.0% | ETF | 78464A375 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,847 | $1.413M | 1.1% | $143.52 | $130.39 | +10.1% | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST ETF | 2,271 | $1.395M | 1.0% | $614.27 | $514.01 | +19.5% | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,447 | $1.378M | 1.0% | $252.90 | $212.18 | +19.2% | ETF | 46138G649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 39,193 | $1.358M | 1.0% | $34.65 | $30.11 | +15.1% | ETF | 14020X104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 5,633 | $1.193M | 0.9% | $211.79 | $205.28 | +3.2% | ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,062 | $1.161M | 0.9% | $191.55 | $180.80 | +6.0% | ETF | 46137V357 |
| SYK | STRYKER CORPORATION COM | 3,230 | $1.135M | 0.8% | $351.49 | $366.32 | -4.1% | Stock | 863667101 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,231 | $1.088M | 0.8% | $487.86 * | $67.18 | +21.0% | ETF | 922908736 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 10,421 | $1.047M | 0.8% | $100.49 | $100.54 | -0.1% | ETF | 808524581 |
| XOM | EXXON MOBIL CORP | 8,581 | $1.033M | 0.8% | $120.34 | $112.36 | +7.1% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $1.022M | 0.8% | $473.30 * | $98.36 | +20.3% | ETF | 464287614 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 13,050 | $1.016M | 0.8% | $77.88 | $76.05 | +2.4% | ETF | 921937819 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 18,905 | $1.009M | 0.8% | $53.36 | $50.69 | +5.3% | ETF | 316092360 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,128 | $987K | 0.7% | $138.45 | $128.51 | +7.7% | ETF | 46137V464 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 6,678 | $961K | 0.7% | $143.98 | $130.04 | +10.7% | ETF | 81369Y803 |
| CVX | CHEVRON CORP | 6,196 | $944K | 0.7% | $152.42 | $145.50 | +4.7% | Stock | 166764100 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,430 | $939K | 0.7% | $90.00 | $72.35 | +24.4% | ETF | 921946794 |
| CADE | BANCORPSOUTH BANK | 21,740 | $931K | 0.7% | $42.84 * | $33.88 | +16.3% | Stock | 12740C103 |
| NFLX | NETFLIX INC. COM | 9,930 | $931K | 0.7% | $93.76 | $105.81 | -11.4% | Stock | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,784 | $871K | 0.6% | $312.96 | $180.27 | +73.6% | Stock | 02079K305 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,095 | $870K | 0.6% | $66.43 | $62.21 | +6.8% | ETF | 46654Q724 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 18,697 | $825K | 0.6% | $44.13 | $43.01 | +2.6% | ETF | 316092527 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 12,484 | $823K | 0.6% | $65.96 | $54.34 | +21.4% | ETF | 53656G498 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,327 | $771K | 0.6% | $44.47 | $37.29 | +19.3% | ETF | 14020G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,016 | $766K | 0.6% | $753.83 * | $76.81 | +22.7% | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES ETF | 1,913 | $758K | 0.6% | $396.31 | $245.74 | +61.3% | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,822 | $728K | 0.5% | $257.91 | $246.66 | +4.6% | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 1,051 | $720K | 0.5% | $684.94 | $601.69 | +13.8% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,120 | $702K | 0.5% | $626.94 | $540.25 | +16.1% | ETF | 922908363 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 6,333 | $643K | 0.5% | $101.60 | $86.51 | +17.4% | ETF | 46431W648 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 20,017 | $625K | 0.5% | $31.20 | $24.86 | +25.5% | ETF | 46438G596 |
| RNST | RENASANT CORP COM | 16,986 | $598K | 0.4% | $35.22 | $33.34 | +5.6% | Stock | 75970E107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,238 | $580K | 0.4% | $468.76 | $380.13 | +23.3% | Stock | 22788C105 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 7,960 | $553K | 0.4% | $69.52 | $71.14 | -2.3% | ETF | 921937793 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12,569 | $549K | 0.4% | $43.70 | $40.49 | +7.9% | ETF | 26922A222 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,733 | $527K | 0.4% | $303.89 | $193.53 | +57.0% | ADR | 874039100 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,749 | $503K | 0.4% | $287.86 | $270.88 | +6.3% | ETF | 92204A504 |
| IOO | ISHARES GLOBAL 100 ETF | 3,905 | $495K | 0.4% | $126.66 | $100.69 | +25.8% | ETF | 464287572 |
| TSLA | TESLA INC COM | 1,098 | $494K | 0.4% | $449.72 | $321.23 | +40.0% | Stock | 88160R101 |
| FTNT | FORTINET INC COM | 6,191 | $492K | 0.4% | $79.41 | $88.94 | -10.7% | Stock | 34959E109 |
| JPIE | JPMORGAN INCOME ETF | 10,443 | $483K | 0.4% | $46.29 | $45.86 | +0.9% | ETF | 46641Q159 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 16,221 | $479K | 0.4% | $29.55 | $26.18 | +12.9% | ETF | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $464K | 0.3% | $143.31 | $165.73 | -13.5% | Stock | 742718109 |
| XLE | SPDR ENERGY SECTOR ETF | 10,290 | $460K | 0.3% | $44.71 | $44.99 | -0.6% | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $459K | 0.3% | $123.26 | $99.76 | +23.6% | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,231 | $452K | 0.3% | $62.47 | $51.80 | +20.6% | ETF | 921943858 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 7,759 | $451K | 0.3% | $58.12 | $56.14 | +3.5% | ETF | 46654Q203 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,042 | $423K | 0.3% | $139.16 | $139.65 | -0.4% | ETF | 78464A763 |
| XLU | SPDR UTILITIES SECTOR ETF | 9,829 | $420K | 0.3% | $42.69 | $42.05 | +1.5% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,930 | $406K | 0.3% | $210.32 | $191.81 | +9.7% | ETF | 464287598 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 9,033 | $376K | 0.3% | $41.66 | $41.68 | -0.1% | ETF | 464288117 |
| DAX | GLOBAL X DAX GERMANY ETF | 8,092 | $369K | 0.3% | $45.62 | $42.29 | +7.9% | ETF | 37954Y491 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 6,368 | $365K | 0.3% | $57.24 | $59.38 | -3.6% | ETF | 46641Q332 |
| QTUM | DEFIANCE QUANTUM ETF | 3,214 | $352K | 0.3% | $109.66 | $97.90 | +12.0% | ETF | 26922A420 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | $350K | 0.3% | $323.01 | $295.82 | +9.2% | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 1,116 | $350K | 0.3% | $313.73 | $212.26 | +47.8% | Stock | 02079K107 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 3,895 | $347K | 0.3% | $89.19 | $78.86 | +13.1% | ETF | 78464A359 |
| WMT | WALMART INC COM | 3,099 | $345K | 0.3% | $111.40 | $86.03 | +29.5% | Stock | 931142103 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,983 | $340K | 0.3% | $56.81 | $53.21 | +6.8% | ETF | 78464A508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,255 | $318K | 0.2% | $50.86 | $50.93 | -0.1% | ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST | 6,396 | $318K | 0.2% | $49.65 | $56.77 | -12.5% | ETF | 46438F101 |
| PEP | PEPSICO INC | 2,175 | $312K | 0.2% | $143.52 | $156.19 | -8.1% | Stock | 713448108 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 7,618 | $306K | 0.2% | $40.23 | $35.25 | +14.1% | ETF | 14020V108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,805 | $305K | 0.2% | $168.78 | $144.24 | +17.0% | ETF | 464287556 |
| OEF | ISHARES S&P 100 ETF | 887 | $304K | 0.2% | $343.02 | $286.05 | +19.9% | ETF | 464287101 |
| CSX | CSX CORP COM | 8,387 | $304K | 0.2% | $36.25 | $33.68 | +7.6% | Stock | 126408103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,721 | $293K | 0.2% | $78.65 | $73.82 | +6.5% | ETF | 69374H303 |
| UNP | UNION PAC CORP COM | 1,261 | $292K | 0.2% | $231.31 | $230.22 | +0.5% | Stock | 907818108 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 3,752 | $281K | 0.2% | $74.89 | $69.28 | +8.1% | ETF | 46434V290 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,602 | $280K | 0.2% | $60.82 | $56.73 | +7.2% | ETF | 09290C103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,404 | $269K | 0.2% | $111.78 | $108.65 | +2.9% | ETF | 921932885 |
| SPSM | SPDR SMALL CAP ETF | 5,733 | $269K | 0.2% | $46.86 | $46.06 | +1.7% | ETF | 78468R853 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,080 | $268K | 0.2% | $87.16 | $90.86 | -4.1% | ETF | 464287432 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 5,820 | $258K | 0.2% | $44.37 | $46.28 | -4.1% | ETF | 69374H857 |
| VFH | VANGUARD FINANCIALS ETF | 1,934 | $258K | 0.2% | $133.49 | $118.26 | +12.9% | ETF | 92204A405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,287 | $257K | 0.2% | $199.68 | $151.59 | +31.7% | ETF | 464287721 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,461 | $248K | 0.2% | $55.58 | $53.95 | +3.0% | ETF | 69374H105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 6,610 | $236K | 0.2% | $35.67 | $38.20 | -6.6% | ETF | 69374H204 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 5,567 | $234K | 0.2% | $42.10 | $44.54 | -5.5% | ETF | 46138G300 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,813 | $232K | 0.2% | $48.12 | $49.86 | -3.5% | ETF | 46435U135 |
| IXN | ISHARES GLOBAL TECH ETF | 2,195 | $231K | 0.2% | $105.01 | $81.05 | +29.6% | ETF | 464287291 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,421 | $228K | 0.2% | $94.18 | $94.53 | -0.4% | ETF | 78464A201 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 5,266 | $228K | 0.2% | $43.25 | $44.99 | -3.9% | ETF | 78468R788 |
| DIS | DISNEY WALT CO COM | 1,965 | $224K | 0.2% | $113.79 | $102.81 | +10.7% | Stock | 254687106 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,748 | $221K | 0.2% | $126.26 | $136.77 | -7.7% | ETF | 78468R556 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 2,433 | $219K | 0.2% | $90.07 | $74.16 | +21.5% | ETF | 46654Q732 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $218K | 0.2% | $136.94 | $126.51 | +8.2% | ETF | 464287481 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,366 | $216K | 0.2% | $91.44 | $86.57 | +5.6% | ETF | 921946810 |
| XYZ | SQUARE INC | 3,273 | $213K | 0.2% | $65.09 | $58.18 | +11.9% | Stock | 852234103 |
| CAT | CATERPILLAR INC COM | 370 | $212K | 0.2% | $573.14 | $555.50 | +3.1% | Stock | 149123101 |
| SPEM | SPDR EMERGING MARKETS ETF | 4,499 | $211K | 0.2% | $46.81 | $44.58 | +5.0% | ETF | 78463X509 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,677 | $207K | 0.2% | $123.34 | $106.56 | +15.7% | ETF | 46641Q399 |
| COF | CAPITAL ONE FINANCIAL | 845 | $205K | 0.2% | $242.41 | $222.19 | +9.1% | Stock | 14040H105 |
| IWB | ISHARES RUSSELL 1000 ETF | 546 | $204K | 0.2% | $373.44 | $370.40 | +0.8% | ETF | 464287622 |
| VLO | VALERO ENERGY CORP COM | 1,231 | $200K | 0.1% | $162.80 | $147.81 | +10.1% | Stock | 91913Y100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,337 | $200K | 0.1% | $27.30 | $27.04 | +1.0% | ETF | 46435G474 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 4,703 | $200K | 0.1% | $42.55 | $40.98 | +3.8% | ETF | 38150K103 |