Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,466 | $52.38M | 28.9% | $685.07 | $594.80 | +15.2% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 307,853 | $14.58M | 8.0% | $47.35 | $46.88 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 178,646 | $8.27M | 4.6% | $46.29 | $45.92 | +0.8% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 24,727 | $6.723M | 3.7% | $271.88 | $234.00 | +16.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 58,613 | $4.342M | 2.4% | $74.07 | $73.14 | +1.3% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 88,299 | $4.013M | 2.2% | $45.45 | $41.26 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 15,910 | $3.916M | 2.2% | $246.17 | $220.43 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| TOTR | T ROWE PRICE ETF INC | 91,631 | $3.735M | 2.1% | $40.77 | $40.60 | +0.4% | TOTAL RETURN ETF | 87283Q800 |
| EFG | ISHARES TR | 32,287 | $3.678M | 2.0% | $113.92 | $102.87 | +10.7% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,285 | $3.604M | 2.0% | $681.86 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,179 | $3.474M | 1.9% | $483.98 | $422.65 | +14.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,579 | $3.087M | 1.7% | $322.31 | $280.46 | +14.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,526 | $2.885M | 1.6% | $69.48 | $62.33 | +11.5% | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 25,053 | $2.761M | 1.5% | $110.19 | $109.00 | +1.1% | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,768 | $2.725M | 1.5% | $253.10 | $218.50 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 21,206 | $2.042M | 1.1% | $96.29 | $90.97 | +5.8% | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,990 | $2.03M | 1.1% | $65.49 | $61.67 | +6.2% | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 41,405 | $1.939M | 1.1% | $46.82 | $41.95 | +11.6% | PORTFOLIO EMG MK | 78463X509 |
| BKAG | BNY MELLON ETF TRUST | 38,479 | $1.631M | 0.9% | $42.38 | $41.93 | +1.1% | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 8,702 | $1.623M | 0.9% | $186.49 | $146.85 | +27.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,367 | $1.56M | 0.9% | $290.64 * | $68.82 | +5.4% | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 14,750 | $1.415M | 0.8% | $95.95 | $95.52 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 9,728 | $1.394M | 0.8% | $143.34 | $165.36 | -13.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 46,015 | $1.311M | 0.7% | $28.48 | $26.28 | +8.4% | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,347 | $1.174M | 0.6% | $350.77 | $298.33 | +17.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,030 | $1.107M | 0.6% | $1075.18 | $816.55 | +31.6% | COM | 532457108 |
| DIAL | COLUMBIA ETF TR I | 58,402 | $1.072M | 0.6% | $18.35 | $17.95 | +2.2% | DIVERSIFID FXD | 19761L508 |
| AMZN | AMAZON COM INC | 4,443 | $1.025M | 0.6% | $230.79 | $205.65 | +12.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,978 | $998K | 0.6% | $335.26 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,112 | $977K | 0.5% | $313.89 | $175.84 | +78.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,191 | $958K | 0.5% | $228.62 | $178.34 | +28.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,326 | $918K | 0.5% | $125.31 | $113.47 | +10.4% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 5,250 | $899K | 0.5% | $171.21 | $75.18 | +127.7% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 3,750 | $854K | 0.5% | $227.78 * | $231.95 | -7.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,688 | $842K | 0.5% | $313.12 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,662 | $809K | 0.4% | $173.52 | $191.95 | -9.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,404 | $804K | 0.4% | $572.94 | $381.09 | +50.3% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,046 | $788K | 0.4% | $258.86 | $288.06 | -10.2% | COM | 363576109 |
| AMGN | AMGEN INC | 2,377 | $778K | 0.4% | $327.51 | $284.85 | +14.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $777K | 0.4% | $257.31 | $288.65 | -10.9% | COM | 053015103 |
| GWW | WW GRAINGER INC | 753 | $761K | 0.4% | $1010.34 | $1112.55 | -9.3% | COM | 384802104 |
| NFLT | ETFIS SER TR I | 32,767 | $755K | 0.4% | $23.04 | $22.87 | +0.7% | VIRTUS NEWFLEET | 26923G707 |
| PULS | PGIM ETF TR | 14,514 | $720K | 0.4% | $49.59 | $49.70 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $701K | 0.4% | $303.93 | $194.21 | +56.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,111 | $682K | 0.4% | $614.30 | $507.10 | +21.1% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 14,187 | $679K | 0.4% | $47.83 | $39.54 | +19.4% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,952 | $672K | 0.4% | $344.29 | $395.14 | -12.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,474 | $656K | 0.4% | $264.99 | $310.03 | -14.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,071 | $648K | 0.4% | $80.30 | $74.26 | +8.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,687 | $647K | 0.4% | $113.78 | $104.09 | +9.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,182 | $641K | 0.4% | $293.65 | $234.06 | +25.4% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $621K | 0.3% | $484.51 | $524.35 | -7.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $615K | 0.3% | $268.25 | $347.09 | -22.7% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 3,016 | $612K | 0.3% | $202.95 | $192.75 | +5.2% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 7,947 | $612K | 0.3% | $77.01 | $56.02 | +36.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,041 | $607K | 0.3% | $120.35 | $111.11 | +8.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,935 | $604K | 0.3% | $153.58 | $118.02 | +30.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 689 | $595K | 0.3% | $863.70 | $922.64 | -6.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,222 | $593K | 0.3% | $184.17 | $188.87 | -2.5% | COM | 697435105 |
| LOW | LOWES COS INC | 2,409 | $581K | 0.3% | $241.16 | $257.37 | -6.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,089 | $567K | 0.3% | $183.51 | $118.50 | +54.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,440 | $560K | 0.3% | $162.89 | $129.35 | +25.8% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 3,565 | $550K | 0.3% | $154.22 | $167.47 | -8.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,151 | $548K | 0.3% | $53.94 | $52.03 | +2.5% | COM | 110122108 |
| KO | COCA COLA CO | 7,659 | $535K | 0.3% | $69.92 | $63.35 | +10.4% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,439 | $518K | 0.3% | $19.57 | $19.51 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,146 | $506K | 0.3% | $45.39 | $39.95 | +13.6% | COM SUB VTG A | 11276H106 |
| FAST | FASTENAL CO | 12,023 | $482K | 0.3% | $40.13 | $39.39 | +1.9% | COM | 311900104 |
| COWZ | PACER FDS TR | 7,937 | $478K | 0.3% | $60.16 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 713 | $474K | 0.3% | $664.24 | $615.92 | +7.5% | COM | 461202103 |
| SGOV | ISHARES TR | 4,684 | $470K | 0.3% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 702 | $464K | 0.3% | $660.50 | $645.49 | +2.3% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 4,022 | $462K | 0.3% | $114.85 | $94.87 | +21.0% | COM | 624756102 |
| DLR | DIGITAL RLTY TR INC | 2,973 | $460K | 0.3% | $154.77 | $170.18 | -9.1% | COM | 253868103 |
| PFE | PFIZER INC | 18,450 | $459K | 0.3% | $24.89 | $24.82 | +0.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $448K | 0.2% | $878.71 | $564.53 | +55.7% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,546 | $442K | 0.2% | $173.61 | $154.63 | +12.2% | COM | 74834L100 |
| ARCC | ARES CAPITAL CORP | 21,684 | $439K | 0.2% | $20.23 | $19.56 | +3.4% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 8,540 | $420K | 0.2% | $49.21 | $42.43 | +16.0% | COM | 89832Q109 |
| TRMK | TRUSTMARK CORP | 10,717 | $417K | 0.2% | $38.95 | $35.05 | +11.1% | COM | 898402102 |
| DHR | DANAHER CORPORATION | 1,811 | $415K | 0.2% | $229.08 | $243.95 | -6.2% | COM | 235851102 |
| DE | DEERE & CO | 878 | $410K | 0.2% | $466.64 | $422.32 | +10.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 3,195 | $408K | 0.2% | $127.63 | $109.67 | +16.4% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 5,393 | $396K | 0.2% | $73.52 | $94.73 | -22.4% | COM | 682680103 |
| TSLA | TESLA INC | 881 | $396K | 0.2% | $449.72 | $310.78 | +44.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,889 | $384K | 0.2% | $203.10 | $222.81 | -8.9% | COM | 872590104 |
| MUB | ISHARES TR | 3,472 | $372K | 0.2% | $107.12 | $106.31 | +0.8% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,858 | $363K | 0.2% | $195.28 | $203.51 | -4.1% | COM | 438516106 |
| SYY | SYSCO CORP | 4,753 | $350K | 0.2% | $73.71 | $73.88 | -1.0% | COM | 871829107 |
| IGSB | ISHARES TR | 6,592 | $349K | 0.2% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 11,330 | $307K | 0.2% | $27.10 | $23.51 | +15.3% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $303K | 0.2% | $908.14 | $633.58 | +43.1% | COM | 609839105 |
| ASML | ASML HOLDING N V | 270 | $289K | 0.2% | $1069.87 | $816.54 | +31.0% | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 2,483 | $280K | 0.2% | $112.84 | $115.05 | -1.9% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,876 | $274K | 0.2% | $95.35 | $88.18 | +8.1% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,206 | $262K | 0.1% | $216.95 | $219.65 | -1.2% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,329 | $258K | 0.1% | $194.17 | $224.59 | -13.6% | COM | 075887109 |
| IWF | ISHARES TR | 544 | $258K | 0.1% | $473.38 * | $95.95 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 724 | $253K | 0.1% | $350.00 | $340.09 | +2.9% | COM | 00724F101 |
| SHYG | ISHARES TR | 5,860 | $251K | 0.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $245K | 0.1% | $19.71 | $11.51 | +71.3% | COM CL A | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $241K | 0.1% | $206.96 | $169.51 | +22.1% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,086 | $238K | 0.1% | $113.88 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| CRWD | CROWDSTRIKE HLDGS INC | 478 | $224K | 0.1% | $468.77 | $509.22 | -7.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $220K | 0.1% | $580.08 | $565.16 | +2.5% | COM | 883556102 |
| IEF | ISHARES TR | 2,223 | $214K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 2,421 | $206K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,000 | $146K | 0.1% | $9.13 | $9.09 | — | COM | 43010T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $126K | 0.1% | $6.30 | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,892 | $88,334 | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| — | MFS GOVT MKTS INCOME TR | 15,415 | $46,630 | 0.0% | $3.02 | $3.12 | — | SH BEN INT | 552939100 |