Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,004 | $52.93M | 27.3% | $590.55 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355,561 | $16.74M | 8.6% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,042 | $9.262M | 4.8% | $45.80 | — | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 81,096 | $5.973M | 3.1% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 23,510 | $5.967M | 3.1% | $234.00 | +12.3% | COM | 037833100 |
| IQLT | ISHARES TR | 108,725 | $5.026M | 2.6% | $42.28 | — | MSCI INTL QUALTY | 46434V456 |
| TOTR | T ROWE PRICE ETF INC | 108,847 | $4.384M | 2.3% | $40.19 | — | TOTAL RETURN ETF | 87283Q800 |
| IWM | ISHARES TR | 16,460 | $4.083M | 2.1% | $222.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 33,692 | $3.752M | 1.9% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 32,518 | $3.544M | 1.8% | $108.50 | — | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,132 | $3.338M | 1.7% | $586.06 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,842 | $3.335M | 1.7% | $63.34 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 10,790 | $3.174M | 1.6% | $283.93 | +9.7% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,867 | $3.06M | 1.6% | $224.72 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 8,031 | $2.974M | 1.5% | $423.92 | +2.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 49,150 | $2.306M | 1.2% | $43.04 | — | STATE STREET SPD | 78463X509 |
| IWR | ISHARES TR | 22,440 | $2.182M | 1.1% | $89.21 | — | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,907 | $2.075M | 1.1% | $60.38 | — | MULTIFACTOR MI | 47804J206 |
| VO | VANGUARD INDEX FDS | 6,628 | $1.906M | 1.0% | $277.46 | — | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 18,130 | $1.738M | 0.9% | $95.50 | — | ENHNCD LW DUR AC | 72201R718 |
| BKAG | BNY MELLON ETF TRUST | 40,522 | $1.71M | 0.9% | $41.53 | — | CORE BOND ETF | 09661T602 |
| SCHA | SCHWAB STRATEGIC TR | 53,504 | $1.556M | 0.8% | $25.98 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 5,180 | $1.486M | 0.8% | $234.86 | +37.8% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA ETF TR I | 76,092 | $1.376M | 0.7% | $17.90 | — | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 7,610 | $1.327M | 0.7% | $146.85 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,302 | $1.312M | 0.7% | $211.90 | +7.0% | COM | 023135106 |
| V | VISA INC | 4,039 | $1.221M | 0.6% | $303.61 | +8.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,128 | $1.174M | 0.6% | $165.36 | -8.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,190 | $1.095M | 0.6% | $847.55 | +23.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,212 | $1.031M | 0.5% | $292.04 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,633 | $1.008M | 0.5% | $182.56 | +21.9% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 892 | $974K | 0.5% | $1109.76 | -1.4% | COM | 384802104 |
| PULS | PGIM ETF TR | 19,504 | $966K | 0.5% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| LRCX | LAM RESEARCH CORP | 4,308 | $920K | 0.5% | $75.18 | +200.5% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 4,719 | $911K | 0.5% | $145.48 | +35.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,337 | $906K | 0.5% | $112.64 | +23.2% | COM | 30231G102 |
| NFLT | ETFIS SER TR I | 38,101 | $867K | 0.4% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,543 | $860K | 0.4% | $212.12 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,163 | $824K | 0.4% | $381.09 | +79.6% | COM | 149123101 |
| AMGN | AMGEN INC | 2,324 | $819K | 0.4% | $284.85 | +22.8% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,182 | $786K | 0.4% | $129.35 | +46.9% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,174 | $751K | 0.4% | $234.06 | +46.6% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 3,739 | $741K | 0.4% | $231.95 | -10.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,546 | $732K | 0.4% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $725K | 0.4% | $524.35 | +14.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,733 | $725K | 0.4% | $191.95 | +7.5% | COM | 882508104 |
| GRMN | GARMIN LTD | 3,063 | $711K | 0.4% | $193.08 | +11.1% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $701K | 0.4% | $705.62 | +32.2% | COM | 38141G104 |
| C | CITIGROUP INC | 6,157 | $698K | 0.4% | $116.18 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 682 | $681K | 0.4% | $922.64 | +4.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,994 | $656K | 0.3% | $394.76 | -4.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,163 | $643K | 0.3% | $286.46 | -15.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,111 | $641K | 0.3% | $513.08 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,957 | $632K | 0.3% | $118.02 | +30.7% | COM | 872540109 |
| LOW | LOWES COS INC | 2,673 | $632K | 0.3% | $258.77 | +4.9% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,857 | $619K | 0.3% | $288.06 | -16.5% | COM | 363576109 |
| FAST | FASTENAL CO | 13,315 | $618K | 0.3% | $39.87 | +11.0% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 2,832 | $586K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,463 | $579K | 0.3% | $56.02 | +39.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,967 | $575K | 0.3% | $104.34 | +4.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,935 | $551K | 0.3% | $74.26 | +17.4% | COM | 65339F101 |
| DE | DEERE & CO | 942 | $532K | 0.3% | $431.09 | +27.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,310 | $531K | 0.3% | $188.42 | -8.6% | COM | 697435105 |
| COWZ | PACER FDS TR | 8,479 | $530K | 0.3% | $56.87 | — | US CASH COWS 100 | 69374H881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,770 | $523K | 0.3% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 2,812 | $507K | 0.3% | $170.18 | -8.9% | COM | 253868103 |
| CRM | SALESFORCE INC | 2,704 | $505K | 0.3% | $302.01 | -28.6% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 2,524 | $495K | 0.3% | $154.63 | +23.2% | COM | 74834L100 |
| SGOV | ISHARES TR | 4,711 | $474K | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 8,903 | $468K | 0.2% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| MLI | MUELLER INDS INC | 4,137 | $459K | 0.2% | $95.69 | +30.0% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 2,173 | $457K | 0.2% | $219.87 | -8.9% | COM | 872590104 |
| KO | COCA COLA CO | 5,959 | $453K | 0.2% | $63.35 | +18.0% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,325 | $444K | 0.2% | $113.47 | +1.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,892 | $428K | 0.2% | $203.91 | +10.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,033 | $427K | 0.2% | $52.03 | +10.4% | COM | 110122108 |
| META | META PLATFORMS INC | 738 | $423K | 0.2% | $645.98 | +1.5% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 9,942 | $419K | 0.2% | $35.05 | +20.9% | COM | 898402102 |
| OKE | ONEOK INC NEW | 4,636 | $419K | 0.2% | $94.73 | -17.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $417K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,621 | $416K | 0.2% | $167.06 | -15.7% | COM | 09260D107 |
| MS | MORGAN STANLEY | 2,504 | $412K | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 22,533 | $406K | 0.2% | $19.57 | +2.2% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 8,668 | $398K | 0.2% | $42.55 | +20.2% | COM | 89832Q109 |
| ASML | ASML HLDG NV | 288 | $380K | 0.2% | $1001.43 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,490 | $371K | 0.2% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 8,738 | $370K | 0.2% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 2,676 | $354K | 0.2% | $109.67 | +17.7% | COM | 74340W103 |
| TSLA | TESLA INC | 946 | $352K | 0.2% | $318.70 | +33.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 353 | $340K | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,370 | $315K | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,654 | $314K | 0.2% | $243.95 | -7.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 5,787 | $313K | 0.2% | $39.54 | +22.8% | COM | 29250N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,854 | $310K | 0.2% | $39.95 | +17.7% | COM SUB VTG A | 11276H106 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $306K | 0.2% | $633.58 | +74.3% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 1,638 | $303K | 0.2% | $185.10 | — | COM | 277276101 |
| SYY | SYSCO CORP | 4,241 | $302K | 0.2% | $73.88 | +11.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 1,165 | $285K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| WMT | WALMART INC | 2,213 | $275K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $273K | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,642 | $268K | 0.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| CNP | CENTERPOINT ENERGY INC | 6,130 | $265K | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $261K | 0.1% | $114.50 | -6.2% | COM | 744320102 |
| NI | NISOURCE INC | 5,493 | $256K | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,348 | $244K | 0.1% | $23.51 | +23.3% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 1,838 | $242K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,214 | $239K | 0.1% | $219.65 | +6.7% | COM | N6596X109 |
| IWF | ISHARES TR | 544 | $232K | 0.1% | $425.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,093 | $225K | 0.1% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CRWD | CROWDSTRIKE HLDGS INC | 548 | $214K | 0.1% | $499.24 | -13.6% | CL A | 22788C105 |
| APH | AMPHENOL CORP | 1,692 | $214K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| IEF | ISHARES TR | 2,237 | $213K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,346 | $212K | 0.1% | $223.88 | -25.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,595 | $208K | 0.1% | $82.06 | -0.1% | COM | 28176E108 |
| SO | SOUTHERN CO | 2,093 | $202K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $187K | 0.1% | $11.51 | +41.8% | COM CL A | 76954A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,892 | $82,126 | 0.0% | $8.20 | — | COM | 67073B106 |