Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,563 | $49.91M | 29.4% | $669.37 | $592.65 | +12.9% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 286,540 | $13.63M | 8.0% | $47.55 | $46.83 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 165,945 | $7.702M | 4.5% | $46.41 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 24,924 | $6.347M | 3.7% | $254.65 | $234.00 | +8.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 52,899 | $3.934M | 2.3% | $74.37 | $73.00 | +1.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,263 | $3.764M | 2.2% | $518.25 | $422.65 | +22.3% | COM | 594918104 |
| IWM | ISHARES TR | 15,190 | $3.677M | 2.2% | $242.06 | $219.22 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,476 | $3.648M | 2.1% | $666.22 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 30,950 | $3.525M | 2.1% | $113.88 | $102.37 | +11.2% | EAFE GRWTH ETF | 464288885 |
| TOTR | T ROWE PRICE ETF INC | 85,511 | $3.487M | 2.1% | $40.78 | $40.58 | +0.5% | TOTAL RETURN ETF | 87283Q800 |
| IQLT | ISHARES TR | 77,405 | $3.42M | 2.0% | $44.19 | $40.76 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 22,698 | $2.53M | 1.5% | $111.48 | $108.78 | +2.5% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,597 | $2.529M | 1.5% | $67.26 | $61.74 | +8.9% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,815 | $2.426M | 1.4% | $247.20 | $215.19 | +14.8% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 12,178 | $2.272M | 1.3% | $186.56 | $146.85 | +27.0% | COM | 67066G104 |
| IWR | ISHARES TR | 20,708 | $1.999M | 1.2% | $96.55 | $90.84 | +6.3% | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,841 | $1.801M | 1.1% | $64.69 | $61.30 | +5.5% | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 36,729 | $1.719M | 1.0% | $46.81 | $41.30 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| BKAG | BNY MELLON ETF TRUST | 37,600 | $1.602M | 0.9% | $42.60 | $41.91 | +1.6% | CORE BOND ETF | 09661T602 |
| PG | PROCTER AND GAMBLE CO | 9,751 | $1.498M | 0.9% | $153.65 | $165.36 | -7.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,820 | $1.416M | 0.8% | $293.86 * | $68.38 | +7.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 41,723 | $1.164M | 0.7% | $27.90 | $26.08 | +7.0% | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,358 | $1.147M | 0.7% | $341.59 | $298.33 | +14.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,447 | $1.088M | 0.6% | $315.70 | $228.73 | +37.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,092 | $1.015M | 0.6% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,347 | $1.007M | 0.6% | $231.60 | $178.34 | +28.9% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 10,455 | $1.005M | 0.6% | $96.15 | $95.31 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 7,389 | $989K | 0.6% | $133.90 | $113.47 | +17.5% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,162 | $979K | 0.6% | $309.77 | $288.06 | +7.2% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 3,838 | $948K | 0.6% | $247.05 * | $231.95 | +0.1% | COM | 743315103 |
| DIAL | COLUMBIA ETF TR I | 51,216 | $945K | 0.6% | $18.45 | $17.89 | +3.1% | DIVERSIFID FXD | 19761L508 |
| AMZN | AMAZON COM INC | 4,301 | $944K | 0.6% | $219.54 | $204.89 | +7.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $899K | 0.5% | $293.52 | $288.65 | +1.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,723 | $868K | 0.5% | $183.80 | $191.95 | -5.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,052 | $803K | 0.5% | $762.91 | $816.55 | -6.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,968 | $798K | 0.5% | $405.43 | $395.14 | +1.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,143 | $766K | 0.5% | $243.66 | $175.84 | +38.4% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 2,985 | $735K | 0.4% | $246.32 | $192.50 | +27.4% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 14,472 | $730K | 0.4% | $50.46 | $39.54 | +25.9% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 765 | $729K | 0.4% | $953.21 | $1112.55 | -14.5% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 5,300 | $710K | 0.4% | $133.91 | $75.18 | +77.8% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,126 | $676K | 0.4% | $600.45 | $507.10 | +18.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,388 | $674K | 0.4% | $282.42 | $284.85 | -1.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,409 | $673K | 0.4% | $477.82 | $381.09 | +24.8% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,177 | $665K | 0.4% | $305.50 | $234.06 | +29.9% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,704 | $657K | 0.4% | $243.12 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $652K | 0.4% | $203.59 | $188.87 | +7.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $652K | 0.4% | $499.37 | $524.35 | -5.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $640K | 0.4% | $279.33 | $194.21 | +43.8% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 689 | $639K | 0.4% | $927.50 | $922.64 | +0.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,355 | $631K | 0.4% | $75.47 | $74.26 | +1.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,503 | $630K | 0.4% | $114.52 | $103.91 | +9.5% | COM | 254687106 |
| FAST | FASTENAL CO | 12,294 | $603K | 0.4% | $49.04 | $39.39 | +23.8% | COM | 311900104 |
| BX | BLACKSTONE INC | 3,515 | $600K | 0.4% | $170.81 | $167.70 | +1.0% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 3,458 | $589K | 0.3% | $170.37 | $129.35 | +30.8% | COM | 91913Y100 |
| MUB | ISHARES TR | 5,484 | $584K | 0.3% | $106.48 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,339 | $577K | 0.3% | $246.55 | $347.09 | -29.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,077 | $573K | 0.3% | $112.81 | $111.11 | +0.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,237 | $564K | 0.3% | $68.42 | $56.02 | +20.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,896 | $563K | 0.3% | $144.59 | $117.72 | +22.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,293 | $544K | 0.3% | $237.10 | $314.91 | -24.9% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 3,067 | $530K | 0.3% | $172.95 | $170.18 | +0.8% | COM | 253868103 |
| NFLT | ETFIS SER TR I | 22,840 | $527K | 0.3% | $23.07 | $22.77 | +1.3% | VIRTUS NEWFLEET | 26923G707 |
| LOW | LOWES COS INC | 2,073 | $521K | 0.3% | $251.36 | $260.21 | -3.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,083 | $516K | 0.3% | $167.29 | $118.50 | +40.6% | COM | 75513E101 |
| KO | COCA COLA CO | 7,775 | $516K | 0.3% | $66.32 | $63.35 | +4.0% | COM | 191216100 |
| META | META PLATFORMS INC | 696 | $512K | 0.3% | $735.67 | $645.49 | +13.7% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 | $499K | 0.3% | $190.56 | $154.63 | +22.7% | COM | 74834L100 |
| PFE | PFIZER INC | 19,075 | $486K | 0.3% | $25.48 | $24.82 | +0.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $473K | 0.3% | $45.10 * | $52.03 | -15.5% | COM | 110122108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,408 | $469K | 0.3% | $41.12 | $39.95 | +2.0% | COM SUB VTG A | 11276H106 |
| SGOV | ISHARES TR | 4,623 | $465K | 0.3% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 7,937 | $456K | 0.3% | $57.46 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 21,962 | $448K | 0.3% | $20.41 * | $19.56 | +2.0% | COM | 04010L103 |
| TRMK | TRUSTMARK CORP | 10,711 | $424K | 0.2% | $39.60 | $35.05 | +12.3% | COM | 898402102 |
| TMUS | T-MOBILE US INC | 1,742 | $417K | 0.2% | $239.40 | $223.78 | +6.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $406K | 0.2% | $797.72 | $564.53 | +40.4% | COM | 38141G104 |
| INTU | INTUIT | 591 | $404K | 0.2% | $684.18 | $606.68 | +12.4% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 8,833 | $404K | 0.2% | $45.71 | $42.43 | +6.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 5,442 | $397K | 0.2% | $72.95 | $94.73 | -24.2% | COM | 682680103 |
| TSLA | TESLA INC | 882 | $392K | 0.2% | $444.72 | $310.78 | +43.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,862 | $392K | 0.2% | $210.58 * | $203.51 | -3.1% | COM | 438516106 |
| SYY | SYSCO CORP | 4,745 | $391K | 0.2% | $82.38 | $73.88 | +9.9% | COM | 871829107 |
| DE | DEERE & CO | 828 | $379K | 0.2% | $457.60 | $419.58 | +8.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 3,298 | $378K | 0.2% | $114.54 | $109.67 | +3.6% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,875 | $372K | 0.2% | $198.27 | $243.95 | -18.8% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,496 | $362K | 0.2% | $19.56 | $19.49 | +0.4% | BULSHS 2026 CB | 46138J791 |
| PULS | PGIM ETF TR | 6,509 | $324K | 0.2% | $49.82 | $49.68 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MLI | MUELLER INDS INC | 3,154 | $319K | 0.2% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $305K | 0.2% | $921.87 | $633.58 | +45.1% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,221 | $296K | 0.2% | $26.37 | $23.51 | +11.0% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,848 | $278K | 0.2% | $97.63 | $88.18 | +10.7% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,186 | $270K | 0.2% | $227.61 | $219.75 | +3.2% | COM | N6596X109 |
| IWF | ISHARES TR | 566 | $265K | 0.2% | $468.88 * | $95.95 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 5,088 | $257K | 0.2% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 1,351 | $253K | 0.1% | $187.24 | $224.59 | -17.1% | COM | 075887109 |
| SO | SOUTHERN CO | 2,503 | $237K | 0.1% | $94.76 | $84.42 | +11.3% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,083 | $237K | 0.1% | $113.60 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 238 | $230K | 0.1% | $968.08 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 2,162 | $224K | 0.1% | $103.70 | $116.31 | -12.0% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $221K | 0.1% | $185.49 | $169.51 | +8.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,286 | $220K | 0.1% | $67.06 | $83.05 | -19.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,326 | $206K | 0.1% | $155.37 | $152.28 | +0.9% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $182K | 0.1% | $14.68 | $11.51 | +27.6% | COM CL A | 76954A103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,000 | $145K | 0.1% | $9.09 | $9.09 | — | COM | 43010T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $138K | 0.1% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,507 | $94,357 | 0.1% | $8.20 | $8.20 | — | COM | 67073B106 |
| — | MFS GOVT MKTS INCOME TR | 15,415 | $48,095 | 0.0% | $3.12 | $3.12 | — | SH BEN INT | 552939100 |