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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,004 | $52.93M | 27.3% | $653.38 | $599.74 | +8.9% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355,561 | $16.74M | 8.6% | $47.08 | $46.96 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,042 | $9.262M | 4.8% | $46.07 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 81,096 | $5.973M | 3.1% | $73.65 | $73.43 | +0.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 23,510 | $5.967M | 3.1% | $253.82 | $234.00 | +8.5% | COM | 037833100 |
| IQLT | ISHARES TR | 108,725 | $5.026M | 2.6% | $46.23 | $42.39 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| TOTR | T ROWE PRICE ETF INC | 108,847 | $4.384M | 2.3% | $40.28 | $40.62 | -0.8% | TOTAL RETURN ETF | 87283Q800 |
| IWM | ISHARES TR | 16,460 | $4.083M | 2.1% | $248.07 | $221.68 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 33,692 | $3.752M | 1.9% | $111.37 | $103.49 | +7.6% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 32,518 | $3.544M | 1.8% | $108.99 | $109.29 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,132 | $3.338M | 1.7% | $650.39 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,842 | $3.335M | 1.7% | $68.29 | $63.66 | +7.3% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 10,790 | $3.174M | 1.6% | $294.17 | $283.04 | +3.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,867 | $3.06M | 1.6% | $237.80 | $223.66 | +6.2% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 8,031 | $2.974M | 1.5% | $370.29 | $422.15 | -12.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 49,150 | $2.306M | 1.2% | $46.92 | $43.02 | +9.0% | STATE STREET SPD | 78463X509 |
| IWR | ISHARES TR | 22,440 | $2.182M | 1.1% | $97.24 | $91.46 | +6.3% | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,907 | $2.075M | 1.1% | $67.13 | $61.67 | +8.8% | MULTIFACTOR MI | 47804J206 |
| VO | VANGUARD INDEX FDS | 6,628 | $1.906M | 1.0% | $287.50 * | $69.86 | +2.8% | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 18,130 | $1.738M | 0.9% | $95.84 | $95.61 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| BKAG | BNY MELLON ETF TRUST | 40,522 | $1.71M | 0.9% | $42.20 | $41.96 | +0.6% | CORE BOND ETF | 09661T602 |
| SCHA | SCHWAB STRATEGIC TR | 53,504 | $1.556M | 0.8% | $29.09 | $26.80 | +8.5% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 5,180 | $1.486M | 0.8% | $286.85 | $231.08 | +24.1% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA ETF TR I | 76,092 | $1.376M | 0.7% | $18.08 | $18.05 | +0.2% | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 7,610 | $1.327M | 0.7% | $174.39 | $146.85 | +18.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,302 | $1.312M | 0.7% | $208.25 | $209.94 | -0.8% | COM | 023135106 |
| V | VISA INC | 4,039 | $1.221M | 0.6% | $302.39 | $302.31 | -0.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,128 | $1.174M | 0.6% | $144.41 | $165.36 | -12.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,190 | $1.095M | 0.6% | $920.35 | $842.96 | +9.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,212 | $1.031M | 0.5% | $320.88 | $294.96 | +8.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,633 | $1.008M | 0.5% | $217.48 | $182.46 | +19.2% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 892 | $974K | 0.5% | $1092.20 | $1109.48 | -1.7% | COM | 384802104 |
| PULS | PGIM ETF TR | 19,504 | $966K | 0.5% | $49.50 | $49.69 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| LRCX | LAM RESEARCH CORP | 4,308 | $920K | 0.5% | $213.63 | $75.18 | +184.2% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 4,719 | $911K | 0.5% | $193.00 | $146.11 | +32.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,337 | $906K | 0.5% | $169.67 | $113.04 | +50.1% | COM | 30231G102 |
| NFLT | ETFIS SER TR I | 38,101 | $867K | 0.4% | $22.75 | $22.90 | -0.6% | VIRTUS NEWFLEET | 26923G707 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,543 | $860K | 0.4% | $337.99 | $208.24 | +62.3% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,163 | $824K | 0.4% | $708.68 | $381.09 | +85.9% | COM | 149123101 |
| AMGN | AMGEN INC | 2,324 | $819K | 0.4% | $352.36 | $284.85 | +23.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,182 | $786K | 0.4% | $247.15 | $129.35 | +91.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,174 | $751K | 0.4% | $345.45 | $234.06 | +47.5% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 3,739 | $741K | 0.4% | $198.28 | $231.95 | -14.5% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,546 | $732K | 0.4% | $287.67 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $725K | 0.4% | $605.45 | $524.35 | +15.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,733 | $725K | 0.4% | $194.14 | $191.95 | +1.1% | COM | 882508104 |
| GRMN | GARMIN LTD | 3,063 | $711K | 0.4% | $231.99 | $193.23 | +20.1% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $701K | 0.4% | $847.58 | $690.13 | +22.6% | COM | 38141G104 |
| C | CITIGROUP INC | 6,157 | $698K | 0.4% | $113.44 | $113.66 | -0.2% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 682 | $681K | 0.4% | $998.95 | $922.64 | +8.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,994 | $656K | 0.3% | $328.93 | $394.49 | -16.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,163 | $643K | 0.3% | $203.32 | $285.93 | -28.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,111 | $641K | 0.3% | $576.89 | $507.10 | +13.8% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,957 | $632K | 0.3% | $159.72 | $118.02 | +35.3% | COM | 872540109 |
| LOW | LOWES COS INC | 2,673 | $632K | 0.3% | $236.34 | $257.69 | -8.3% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,857 | $619K | 0.3% | $216.58 | $288.06 | -24.8% | COM | 363576109 |
| FAST | FASTENAL CO | 13,315 | $618K | 0.3% | $46.40 | $39.92 | +16.2% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 2,832 | $586K | 0.3% | $206.95 | $181.53 | +14.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,463 | $579K | 0.3% | $77.58 | $56.02 | +38.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,967 | $575K | 0.3% | $96.38 | $104.16 | -7.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,935 | $551K | 0.3% | $92.88 | $74.26 | +25.1% | COM | 65339F101 |
| DE | DEERE & CO | 942 | $532K | 0.3% | $564.64 | $431.96 | +30.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,310 | $531K | 0.3% | $160.30 | $188.31 | -14.9% | COM | 697435105 |
| COWZ | PACER FDS TR | 8,479 | $530K | 0.3% | $62.56 | $58.88 | +6.2% | US CASH COWS 100 | 69374H881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,770 | $523K | 0.3% | $19.53 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 2,812 | $507K | 0.3% | $180.20 * | $170.18 | -8.9% | COM | 253868103 |
| CRM | SALESFORCE INC | 2,704 | $505K | 0.3% | $186.77 | $301.28 | -38.0% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 2,524 | $495K | 0.3% | $196.14 | $154.63 | +26.7% | COM | 74834L100 |
| SGOV | ISHARES TR | 4,711 | $474K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 8,903 | $468K | 0.2% | $52.56 | $52.92 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MLI | MUELLER INDS INC | 4,137 | $459K | 0.2% | $110.94 | $95.56 | +15.9% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 2,173 | $457K | 0.2% | $210.23 | $220.55 | -4.8% | COM | 872590104 |
| KO | COCA COLA CO | 5,959 | $453K | 0.2% | $76.06 | $63.35 | +20.0% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,325 | $444K | 0.2% | $102.67 | $113.47 | -9.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,892 | $428K | 0.2% | $226.12 | $203.96 | +10.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,033 | $427K | 0.2% | $60.64 | $52.03 | +16.6% | COM | 110122108 |
| META | META PLATFORMS INC | 738 | $423K | 0.2% | $572.69 | $645.26 | -11.3% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 9,942 | $419K | 0.2% | $42.14 | $35.05 | +20.2% | COM | 898402102 |
| OKE | ONEOK INC NEW | 4,636 | $419K | 0.2% | $90.36 | $94.73 | -4.6% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $417K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,621 | $416K | 0.2% | $115.01 | $166.88 | -31.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 2,504 | $412K | 0.2% | $164.60 | $172.81 | -4.8% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 22,533 | $406K | 0.2% | $18.02 | $19.55 | -7.8% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 8,668 | $398K | 0.2% | $45.96 | $42.53 | +8.1% | COM | 89832Q109 |
| ASML | ASML HLDG NV | 288 | $380K | 0.2% | $1320.83 | $851.15 | +55.2% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,490 | $371K | 0.2% | $106.17 | $106.31 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 8,738 | $370K | 0.2% | $42.31 | $42.84 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 2,676 | $354K | 0.2% | $132.26 * | $109.67 | +17.7% | COM | 74340W103 |
| TSLA | TESLA INC | 946 | $352K | 0.2% | $371.76 | $317.74 | +17.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 353 | $340K | 0.2% | $962.37 | $1052.26 | -8.6% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,370 | $315K | 0.2% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,654 | $314K | 0.2% | $189.64 | $243.95 | -22.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 5,787 | $313K | 0.2% | $54.14 | $39.54 | +36.9% | COM | 29250N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,854 | $310K | 0.2% | $39.52 | $39.95 | -1.1% | COM SUB VTG A | 11276H106 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $306K | 0.2% | $1096.74 | $633.58 | +72.6% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 1,638 | $303K | 0.2% | $185.10 | $185.10 | — | COM | 277276101 |
| SYY | SYSCO CORP | 4,241 | $302K | 0.2% | $71.32 | $73.88 | -3.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 1,165 | $285K | 0.1% | $244.53 | $169.51 | +44.2% | COM | 478160104 |
| WMT | WALMART INC | 2,213 | $275K | 0.1% | $124.31 | $122.82 | +1.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $273K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,642 | $268K | 0.1% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| CNP | CENTERPOINT ENERGY INC | 6,130 | $265K | 0.1% | $43.17 | $41.17 | +4.8% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $261K | 0.1% | $97.72 | $114.18 | -14.4% | COM | 744320102 |
| NI | NISOURCE INC | 5,493 | $256K | 0.1% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,348 | $244K | 0.1% | $26.12 | $23.51 | +11.1% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 1,838 | $242K | 0.1% | $131.93 | $110.31 | +19.7% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,214 | $239K | 0.1% | $196.76 | $219.65 | -10.4% | COM | N6596X109 |
| IWF | ISHARES TR | 544 | $232K | 0.1% | $426.85 * | $95.95 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,093 | $225K | 0.1% | $107.60 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| CRWD | CROWDSTRIKE HLDGS INC | 548 | $214K | 0.1% | $390.41 | $498.29 | -21.7% | CL A | 22788C105 |
| APH | AMPHENOL CORP | 1,692 | $214K | 0.1% | $126.36 | $140.76 | -10.2% | CL A | 032095101 |
| IEF | ISHARES TR | 2,237 | $213K | 0.1% | $95.43 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,346 | $212K | 0.1% | $157.37 | $223.85 | -29.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,595 | $208K | 0.1% | $80.08 | $82.09 | -2.4% | COM | 28176E108 |
| SO | SOUTHERN CO | 2,093 | $202K | 0.1% | $96.53 | $92.16 | +4.7% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $187K | 0.1% | $15.05 | $11.51 | +30.8% | COM CL A | 76954A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,892 | $82,126 | 0.0% | $7.54 | $8.20 | — | COM | 67073B106 |