Location: Clinton, MS
CIK: 0002063074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $140M (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 | 81,241 | $8.27M | 5.9% | $101.79 | $88.13 | +15.5% | ETF | 46435G102 |
| NVDA | NVIDIA CORP | 34,336 | $5.988M | 4.3% | $174.40 | $144.26 | +20.9% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 134,698 | $5.73M | 4.1% | $42.54 | $38.33 | +11.0% | ETF | 14020W106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 55,327 | $5.719M | 4.1% | $103.37 | $103.28 | +0.1% | ETF | 46137V472 |
| AAPL | APPLE INC COM | 20,292 | $5.15M | 3.7% | $253.79 | $234.88 | +8.1% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 105,072 | $4.888M | 3.5% | $46.52 | $47.46 | -2.0% | ETF | 46435G250 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 34,414 | $3.858M | 2.7% | $112.11 | $106.09 | +5.7% | ETF | 46138E339 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 155,038 | $3.837M | 2.7% | $24.75 | $23.09 | +7.2% | ETF | 808524805 |
| MSFT | MICROSOFT CORP | 9,355 | $3.463M | 2.5% | $370.19 | $422.81 | -12.5% | Stock | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 63,058 | $2.877M | 2.0% | $45.62 | $45.70 | -0.2% | ETF | 316188309 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 102,520 | $2.792M | 2.0% | $27.23 | $27.52 | -1.1% | ETF | 14020Y300 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 78,904 | $2.715M | 1.9% | $34.41 | $32.11 | +7.2% | ETF | 14021D107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 32,979 | $2.507M | 1.8% | $76.02 | $69.78 | +8.9% | ETF | 46137V498 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,354 | $2.436M | 1.7% | $383.42 | $253.88 | +51.0% | ETF | 92189F676 |
| META | META PLATFORMS INC CL A | 3,758 | $2.15M | 1.5% | $572.07 | $589.14 | -2.9% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 9,242 | $1.925M | 1.4% | $208.27 | $205.85 | +1.2% | Stock | 023135106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 19,305 | $1.89M | 1.3% | $97.91 | $86.40 | +13.3% | ETF | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,030 | $1.76M | 1.3% | $146.28 | $72.67 | +101.3% | Stock | 69608A108 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 51,688 | $1.734M | 1.2% | $33.54 | $33.26 | +0.8% | ETF | 78464A375 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,299 | $1.673M | 1.2% | $148.11 | $132.96 | +11.4% | ETF | 921946406 |
| VO | VANGUARD MID-CAP INDEX ETF | 5,693 | $1.635M | 1.2% | $287.19 * | $67.89 | +5.8% | ETF | 922908629 |
| SPY | SPDR S&P 500 INDEX ETF | 2,502 | $1.627M | 1.2% | $650.43 | $602.98 | +7.9% | ETF | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,301 | $1.622M | 1.2% | $257.37 | $257.40 | -0.0% | ETF | 922908538 |
| IJR | ISHARES S&P SMALL CAP ETF | 12,397 | $1.541M | 1.1% | $124.31 | $119.47 | +4.0% | ETF | 464287804 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 44,761 | $1.494M | 1.1% | $33.37 | $30.79 | +8.4% | ETF | 14020X104 |
| AVGO | BROADCOM INC | 4,821 | $1.492M | 1.1% | $309.49 | $184.11 | +68.1% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,653 | $1.468M | 1.0% | $169.66 | $112.36 | +51.0% | Stock | 30231G102 |
| BUFR | FIRST TRUST LADDERED BUFFER ETF | 42,744 | $1.443M | 1.0% | $33.77 | $30.37 | +11.2% | ETF | 33740F755 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,661 | $1.433M | 1.0% | $215.07 | $199.65 | +7.7% | ETF | 921908844 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,028 | $1.432M | 1.0% | $237.63 | $215.84 | +10.1% | ETF | 46138G649 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 19,778 | $1.419M | 1.0% | $71.75 | $65.55 | +9.5% | ETF | 46641Q167 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,483 | $1.391M | 1.0% | $50.61 | $50.50 | +0.2% | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST ETF | 2,364 | $1.365M | 1.0% | $577.25 | $517.68 | +11.5% | ETF | 46090E103 |
| CVX | CHEVRON CORP | 6,206 | $1.284M | 0.9% | $206.88 | $145.50 | +42.2% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,347 | $1.25M | 0.9% | $287.54 | $228.44 | +25.9% | Stock | 02079K305 |
| FSMD | FIDELITY SM-MID MLTFCTR ETF | 27,827 | $1.244M | 0.9% | $44.72 | $43.94 | +1.8% | ETF | 316092527 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 5,633 | $1.224M | 0.9% | $217.23 | $205.28 | +5.8% | ETF | 922908611 |
| NFLX | NETFLIX INC. COM | 12,539 | $1.206M | 0.9% | $96.15 | $102.13 | -5.9% | Stock | 64110L106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 29,658 | $1.103M | 0.8% | $37.20 | $38.48 | -3.3% | ETF | 31609A404 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,665 | $1.087M | 0.8% | $191.91 | $180.80 | +6.1% | ETF | 46137V357 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,423 | $1.077M | 0.8% | $145.02 | $129.15 | +12.3% | ETF | 46137V464 |
| SYK | STRYKER CORPORATION COM | 3,231 | $1.062M | 0.8% | $328.61 | $366.32 | -10.3% | Stock | 863667101 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 12,829 | $990K | 0.7% | $77.18 | $76.05 | +1.5% | ETF | 921937819 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,307 | $971K | 0.7% | $94.24 | $72.35 | +30.2% | ETF | 921946794 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 14,860 | $950K | 0.7% | $63.91 | $62.69 | +1.9% | ETF | 46654Q724 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 9,293 | $936K | 0.7% | $100.72 | $100.54 | +0.2% | ETF | 808524581 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,121 | $926K | 0.7% | $436.79 * | $67.18 | +8.4% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $921K | 0.7% | $426.44 * | $98.36 | +8.4% | ETF | 464287614 |
| FFLC | FIDELITY FNDMNTL LARGE CORE ETF | 17,408 | $893K | 0.6% | $51.28 | $50.69 | +1.2% | ETF | 316092360 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 6,712 | $892K | 0.6% | $132.89 | $130.04 | +2.2% | ETF | 81369Y803 |
| IXN | ISHARES GLOBAL TECH ETF | 8,837 | $883K | 0.6% | $99.97 | $99.53 | +0.4% | ETF | 464287291 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,804 | $842K | 0.6% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| GLD | SPDR GOLD SHARES ETF | 1,880 | $809K | 0.6% | $430.29 | $245.74 | +75.1% | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 1,334 | $797K | 0.6% | $597.59 | $553.91 | +7.9% | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,112 | $751K | 0.5% | $82.43 | $74.58 | +10.5% | ETF | 922042874 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,797 | $733K | 0.5% | $261.91 | $246.66 | +6.2% | ETF | 922908751 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 21,428 | $714K | 0.5% | $33.32 | $25.50 | +30.7% | ETF | 46438G596 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,017 | $709K | 0.5% | $697.55 * | $76.81 | +13.5% | ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,647 | $709K | 0.5% | $40.19 | $37.39 | +7.5% | ETF | 14020G101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 11,889 | $689K | 0.5% | $57.94 | $54.34 | +6.6% | ETF | 53656G498 |
| IVV | ISHARES CORE S&P 500 ETF | 1,051 | $687K | 0.5% | $653.21 | $601.69 | +8.6% | ETF | 464287200 |
| RAAX | VANECK REAL ASSETS ETF | 16,738 | $681K | 0.5% | $40.71 | $39.41 | +3.3% | ETF | 92189F130 |
| RNST | RENASANT CORP COM | 18,769 | $678K | 0.5% | $36.13 | $33.75 | +7.1% | Stock | 75970E107 |
| XLE | SPDR ENERGY SECTOR ETF | 10,296 | $631K | 0.4% | $61.26 | $44.99 | +36.2% | ETF | 81369Y506 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 21,871 | $621K | 0.4% | $28.41 | $29.52 | -3.8% | ETF | 69374H311 |
| CAT | CATERPILLAR INC COM | 835 | $592K | 0.4% | $708.81 | $631.80 | +12.1% | Stock | 149123101 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 19,638 | $579K | 0.4% | $29.49 | $26.99 | +9.3% | ETF | 14019W109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,681 | $568K | 0.4% | $337.95 | $193.53 | +74.6% | ADR | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,618 | $552K | 0.4% | $64.08 | $54.09 | +18.5% | ETF | 921943858 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12,540 | $526K | 0.4% | $41.96 | $40.49 | +3.6% | ETF | 26922A222 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 7,542 | $519K | 0.4% | $68.78 | $71.14 | -3.3% | ETF | 921937793 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,313 | $513K | 0.4% | $390.41 | $382.62 | +2.0% | Stock | 22788C105 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,751 | $477K | 0.3% | $272.31 | $270.88 | +0.5% | ETF | 92204A504 |
| IOO | ISHARES GLOBAL 100 ETF | 3,915 | $474K | 0.3% | $120.96 | $100.69 | +20.1% | ETF | 464287572 |
| JPIE | JPMORGAN INCOME ETF | 10,262 | $473K | 0.3% | $46.07 | $45.86 | +0.5% | ETF | 46641Q159 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,042 | $444K | 0.3% | $145.94 | $139.65 | +4.5% | ETF | 78464A763 |
| FTNT | FORTINET INC COM | 5,316 | $434K | 0.3% | $81.72 | $88.94 | -8.1% | Stock | 34959E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $421K | 0.3% | $113.11 | $99.76 | +13.4% | ETF | 464287309 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 7,366 | $418K | 0.3% | $56.68 | $59.22 | -4.3% | ETF | 46641Q332 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,930 | $412K | 0.3% | $213.65 | $191.81 | +11.4% | ETF | 464287598 |
| TSLA | TESLA INC COM | 1,103 | $410K | 0.3% | $371.75 | $321.23 | +15.7% | Stock | 88160R101 |
| XLU | SPDR UTILITIES SECTOR ETF | 8,820 | $405K | 0.3% | $45.89 | $42.05 | +9.1% | ETF | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 2,710 | $391K | 0.3% | $144.44 | $165.73 | -12.8% | Stock | 742718109 |
| WMT | WALMART INC COM | 3,099 | $385K | 0.3% | $124.30 | $86.03 | +44.5% | Stock | 931142103 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 12,287 | $368K | 0.3% | $29.94 | $31.49 | -4.9% | ETF | 46438G562 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 4,859 | $367K | 0.3% | $75.50 | $71.19 | +6.0% | ETF | 46434V290 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 6,529 | $362K | 0.3% | $55.52 | $56.14 | -1.1% | ETF | 46654Q203 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 3,896 | $357K | 0.3% | $91.52 | $78.86 | +16.1% | ETF | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 1,211 | $347K | 0.2% | $286.87 | $220.26 | +30.2% | Stock | 02079K107 |
| CSX | CSX CORP COM | 8,398 | $345K | 0.2% | $41.05 | $33.68 | +21.9% | Stock | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | $340K | 0.2% | $313.82 | $295.82 | +6.1% | ETF | 464287648 |
| PEP | PEPSICO INC | 2,189 | $340K | 0.2% | $155.26 | $156.19 | -0.6% | Stock | 713448108 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,811 | $329K | 0.2% | $56.58 | $53.21 | +6.3% | ETF | 78464A508 |
| GDX | VANECK GOLD MINERS ETF | 3,517 | $323K | 0.2% | $91.76 | $98.53 | -6.9% | ETF | 92189F106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,255 | $319K | 0.2% | $50.95 | $50.93 | +0.0% | ETF | 46429B655 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,748 | $318K | 0.2% | $181.83 | $136.77 | +32.9% | ETF | 78468R556 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,806 | $305K | 0.2% | $168.88 | $144.24 | +17.1% | ETF | 464287556 |
| VLO | VALERO ENERGY CORP COM | 1,234 | $305K | 0.2% | $247.03 | $147.81 | +67.2% | Stock | 91913Y100 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 7,931 | $305K | 0.2% | $38.42 | $35.45 | +8.4% | ETF | 14020V108 |
| UNP | UNION PAC CORP COM | 1,211 | $294K | 0.2% | $242.60 | $230.22 | +5.4% | Stock | 907818108 |
| OEF | ISHARES S&P 100 ETF | 871 | $277K | 0.2% | $317.98 | $286.05 | +11.2% | ETF | 464287101 |
| QTUM | DEFIANCE QUANTUM ETF | 2,502 | $268K | 0.2% | $107.31 | $97.90 | +9.6% | ETF | 26922A420 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,331 | $267K | 0.2% | $114.33 | $108.65 | +5.2% | ETF | 921932885 |
| SPSM | SPDR SMALL CAP ETF | 5,298 | $256K | 0.2% | $48.32 | $46.06 | +4.9% | ETF | 78468R853 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,950 | $256K | 0.2% | $86.69 | $90.86 | -4.6% | ETF | 464287432 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 5,626 | $252K | 0.2% | $44.87 | $46.28 | -3.0% | ETF | 69374H857 |
| ETR | ENTERGY CORP NEW COM | 2,244 | $252K | 0.2% | $112.37 | $100.37 | +11.9% | Stock | 29364G103 |
| JPM | JPMORGAN CHASE & COMPANY | 852 | $251K | 0.2% | $294.03 | $303.48 | -3.1% | Stock | 46625H100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,410 | $249K | 0.2% | $72.97 | $73.82 | -1.2% | ETF | 69374H303 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 5,223 | $245K | 0.2% | $47.00 | $48.73 | -3.6% | ETF | 75526L886 |
| IBIT | ISHARES BITCOIN TRUST | 6,326 | $243K | 0.2% | $38.42 | $56.77 | -32.3% | ETF | 46438F101 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 6,610 | $242K | 0.2% | $36.57 | $38.20 | -4.3% | ETF | 69374H204 |
| VTV | VANGUARD VALUE INDEX ETF | 1,221 | $239K | 0.2% | $196.14 | $200.23 | -2.0% | ETF | 922908744 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 5,578 | $235K | 0.2% | $42.16 | $44.54 | -5.3% | ETF | 46138G300 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,461 | $234K | 0.2% | $52.46 | $53.95 | -2.8% | ETF | 69374H105 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,421 | $234K | 0.2% | $96.61 | $94.53 | +2.2% | ETF | 78464A201 |
| VFH | VANGUARD FINANCIALS ETF | 1,934 | $234K | 0.2% | $120.81 | $118.26 | +2.2% | ETF | 92204A405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,287 | $233K | 0.2% | $181.42 | $151.59 | +19.7% | ETF | 464287721 |
| AAAU | GOLDMAN PHYSICAL GOLD ETF | 4,733 | $219K | 0.2% | $46.19 | $40.98 | +12.7% | ETF | 38150K103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 4,737 | $216K | 0.2% | $45.52 | $44.99 | +1.2% | ETF | 78468R788 |
| CMI | CUMMINS INC COM | 400 | $215K | 0.2% | $538.02 | $565.03 | -4.8% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 2,280 | $212K | 0.2% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 2,186 | $211K | 0.2% | $96.51 | $92.16 | +4.7% | Stock | 842587107 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,369 | $210K | 0.1% | $88.45 | $86.57 | +2.2% | ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 853 | $209K | 0.1% | $244.49 | $232.95 | +4.9% | Stock | 478160104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $204K | 0.1% | $128.12 | $126.51 | +1.3% | ETF | 464287481 |
| FWD | AB DISRUPTORS ETF | 1,881 | $204K | 0.1% | $108.56 | $112.55 | -3.5% | ETF | 00039J509 |