Location: Jackson, MS
CIK: 0002051117 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,143 | $61.54M | 27.7% | $749.13 | $601.52 | +24.5% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 371,116 | $17.42M | 7.8% | $46.94 | $46.95 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,578 | $9.467M | 4.3% | $46.05 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| VCRB | VANGUARD MALVERN FDS | 104,339 | $8.058M | 3.6% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 23,495 | $6.799M | 3.1% | $289.39 | $234.00 | +23.7% | COM | 037833100 |
| IQLT | ISHARES TR | 127,136 | $6.3M | 2.8% | $49.55 | $43.33 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 16,143 | $4.851M | 2.2% | $300.52 | $221.68 | +35.5% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 55,816 | $4.525M | 2.0% | $81.07 | $65.10 | +24.5% | RISNG DIVD ACHIV | 33738R506 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 110,869 | $4.443M | 2.0% | $40.07 | $40.62 | -1.3% | TOTAL RETURN ETF | 87283Q800 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,547 | $4.413M | 2.0% | $303.33 | $230.55 | +31.4% | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 32,969 | $4.103M | 1.8% | $124.44 | $103.49 | +20.2% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 36,155 | $3.944M | 1.8% | $109.08 | $109.26 | -0.2% | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,102 | $3.811M | 1.7% | $747.00 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,609 | $3.474M | 1.6% | $327.45 | $283.04 | +15.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,305 | $3.099M | 1.4% | $373.15 | $421.57 | -11.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 57,765 | $2.991M | 1.3% | $51.78 | $44.23 | +17.1% | ST PORT MARK ETF | 78463X509 |
| VO | VANGUARD INDEX FDS | 31,318 | $2.524M | 1.1% | $80.60 | $75.90 | +6.1% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 22,174 | $2.448M | 1.1% | $110.38 | $91.46 | +20.6% | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,511 | $2.288M | 1.0% | $74.98 | $61.67 | +21.5% | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB STRATEGIC TR | 61,046 | $2.206M | 1.0% | $36.14 | $27.57 | +31.1% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 5,271 | $1.862M | 0.8% | $353.21 | $233.26 | +51.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 3,776 | $1.636M | 0.7% | $433.26 | $75.18 | +476.4% | COM NEW | 512807306 |
| LDUR | PIMCO ETF TR | 16,667 | $1.594M | 0.7% | $95.61 | $95.61 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 6,619 | $1.577M | 0.7% | $238.32 | $211.90 | +12.5% | COM | 023135106 |
| DIAL | COLUMBIA ETF TR I | 84,891 | $1.542M | 0.7% | $18.17 | $18.06 | +0.6% | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 7,653 | $1.532M | 0.7% | $200.16 | $146.85 | +36.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,208 | $1.451M | 0.7% | $1200.82 | $845.62 | +41.8% | COM | 532457108 |
| V | VISA INC | 4,172 | $1.431M | 0.6% | $343.01 | $302.91 | +13.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,445 | $1.275M | 0.6% | $370.07 | $299.19 | +23.7% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,613 | $1.248M | 0.6% | $477.62 | $213.53 | +123.7% | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 898 | $1.223M | 0.6% | $1361.69 | $1109.48 | +22.6% | COM | 384802104 |
| CAT | CATERPILLAR INC | 1,138 | $1.212M | 0.5% | $1065.01 | $381.09 | +179.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,751 | $1.196M | 0.5% | $251.66 | $183.27 | +37.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 7,738 | $1.134M | 0.5% | $146.60 | $165.36 | -11.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,276 | $1.117M | 0.5% | $340.97 | $188.31 | +81.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,721 | $1.109M | 0.5% | $298.09 | $191.95 | +55.3% | COM | 882508104 |
| C | CITIGROUP INC | 7,149 | $1.001M | 0.5% | $140.07 | $115.96 | +20.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,638 | $956K | 0.4% | $362.54 | $291.69 | +24.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,935 | $937K | 0.4% | $189.80 | $147.74 | +28.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,563 | $916K | 0.4% | $357.46 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,582 | $891K | 0.4% | $117.47 | $56.79 | +106.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $877K | 0.4% | $1012.42 | $702.96 | +43.9% | COM | 38141G104 |
| NFLT | ETFIS SER TR I | 37,692 | $865K | 0.4% | $22.95 | $22.90 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| PGR | PROGRESSIVE CORP | 3,816 | $834K | 0.4% | $218.54 | $231.34 | -5.6% | COM | 743315103 |
| PULS | PGIM ETF TR | 16,776 | $831K | 0.4% | $49.55 | $49.69 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VLO | VALERO ENERGY CORP | 3,146 | $820K | 0.4% | $260.59 | $129.35 | +101.3% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,102 | $811K | 0.4% | $736.03 | $507.10 | +45.2% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 3,179 | $756K | 0.3% | $237.65 | $195.05 | +21.8% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 5,481 | $749K | 0.3% | $136.73 | $114.00 | +19.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,283 | $735K | 0.3% | $224.02 | $283.29 | -20.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,041 | $720K | 0.3% | $353.01 | $392.90 | -10.2% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,292 | $667K | 0.3% | $290.85 | $238.37 | +21.9% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,885 | $662K | 0.3% | $229.61 | $288.06 | -20.3% | COM | 363576109 |
| FAST | FASTENAL CO | 13,714 | $659K | 0.3% | $48.02 | $40.08 | +19.8% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORPORATION | 700 | $655K | 0.3% | $936.06 | $924.54 | +1.2% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 3,911 | $648K | 0.3% | $165.80 | $182.80 | -9.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $636K | 0.3% | $510.24 | $524.99 | -3.0% | COM | 539830109 |
| ASML | ASML HLDG NV | 315 | $627K | 0.3% | $1989.43 | $914.63 | +117.5% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 4,128 | $625K | 0.3% | $151.48 | $119.68 | +26.6% | COM | 872540109 |
| LOW | LOWES COS INC | 2,790 | $615K | 0.3% | $220.47 | $256.40 | -14.0% | COM | 548661107 |
| DE | DEERE & CO | 948 | $602K | 0.3% | $635.49 | $431.96 | +46.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,088 | $586K | 0.3% | $96.25 | $104.12 | -7.6% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 2,574 | $546K | 0.2% | $212.09 | $155.44 | +36.4% | COM | 74834L100 |
| MS | MORGAN STANLEY | 2,593 | $542K | 0.2% | $209.05 | $173.68 | +20.4% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 704 | $537K | 0.2% | $763.14 | $513.80 | +48.5% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $535K | 0.2% | $500.39 | $488.90 | +2.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,083 | $534K | 0.2% | $87.77 | $74.65 | +17.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 943 | $532K | 0.2% | $563.96 | $637.92 | -11.7% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 2,845 | $511K | 0.2% | $179.64 | $170.29 | — | COM | 253868103 |
| COWZ | PACER FDS TR | 8,161 | $508K | 0.2% | $62.20 | $58.88 | +5.6% | US CASH COWS 100 | 69374H881 |
| MLI | MUELLER INDS INC | 4,075 | $501K | 0.2% | $123.00 * | $95.56 | -35.7% | COM | 624756102 |
| KO | COCA COLA CO | 6,032 | $490K | 0.2% | $81.28 | $63.54 | +27.9% | COM | 191216100 |
| SGOV | ISHARES TR | 4,753 | $478K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IGSB | ISHARES TR | 8,959 | $470K | 0.2% | $52.41 | $52.92 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 3,854 | $453K | 0.2% | $117.61 | $164.06 | -28.3% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 8,974 | $447K | 0.2% | $49.82 | $42.75 | +16.5% | COM | 89832Q109 |
| TRMK | TRUSTMARK CORP | 9,601 | $442K | 0.2% | $46.01 | $35.05 | +31.3% | COM | 898402102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,694 | $433K | 0.2% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| ARCC | ARES CAPITAL CORP | 23,335 | $432K | 0.2% | $18.53 | $19.52 | -5.1% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,258 | $418K | 0.2% | $57.63 | $52.20 | +10.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 4,673 | $406K | 0.2% | $86.93 | $94.73 | -8.2% | COM | 682680103 |
| BLK | BLACKROCK INC | 419 | $404K | 0.2% | $963.21 | $1049.42 | -8.4% | COM | 09290D101 |
| TEM | TEMPUS AI INC | 6,900 | $400K | 0.2% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| TSLA | TESLA INC | 935 | $393K | 0.2% | $420.60 | $317.74 | +32.4% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,333 | $391K | 0.2% | $167.75 | $218.41 | -23.2% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 1,554 | $383K | 0.2% | $246.41 | $223.93 | +10.0% | COM | 693475105 |
| MUB | ISHARES TR | 3,519 | $379K | 0.2% | $107.61 | $106.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PLD | PROLOGIS INC. | 2,777 | $376K | 0.2% | $135.54 | $110.61 | — | COM | 74340W103 |
| SHYG | ISHARES TR | 8,843 | $375K | 0.2% | $42.41 | $42.83 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| SYY | SYSCO CORP | 4,375 | $366K | 0.2% | $83.57 | $73.94 | +13.0% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,223 | $344K | 0.2% | $280.89 | $219.65 | +27.9% | COM | N6596X109 |
| EGP | EASTGROUP PPTYS INC | 1,685 | $341K | 0.2% | $202.52 | $185.59 | — | COM | 277276101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662 | $329K | 0.1% | $496.73 | $464.50 | +6.9% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,444 | $322K | 0.1% | $222.85 | $229.30 | -2.8% | COM | 94106L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,201 | $316K | 0.1% | $38.50 | $39.97 | -3.7% | COM SUB VTG A | 11276H106 |
| APH | AMPHENOL CORP | 1,782 | $314K | 0.1% | $176.35 | $140.93 | +25.1% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 2,908 | $314K | 0.1% | $107.98 | $113.17 | -4.6% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 1,621 | $309K | 0.1% | $190.54 | $243.95 | -21.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $296K | 0.1% | $253.95 | $169.51 | +49.8% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 212 | $294K | 0.1% | $1389.10 | $633.58 | +118.2% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 6,439 | $284K | 0.1% | $44.06 | $41.25 | +6.8% | COM | 15189T107 |
| WMT | WALMART INC | 2,440 | $276K | 0.1% | $113.30 | $122.94 | -7.9% | COM | 931142103 |
| NI | NISOURCE INC | 5,779 | $275K | 0.1% | $47.56 | $45.07 | +5.5% | COM | 65473P105 |
| IWF | ISHARES TR | 2,179 | $271K | 0.1% | $124.19 | $114.41 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 4,924 | $267K | 0.1% | $54.21 | $39.54 | +37.1% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 216 | $254K | 0.1% | $1175.38 | $1020.67 | +15.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 213 | $245K | 0.1% | $1151.38 | $749.89 | +53.9% | COM | 595112103 |
| GLW | CORNING INC | 938 | $240K | 0.1% | $255.35 | $181.94 | +40.4% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,644 | $239K | 0.1% | $90.46 | $82.12 | +10.2% | COM | 28176E108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,917 | $234K | 0.1% | $122.31 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| ABT | ABBOTT LABORATORIES | 2,516 | $228K | 0.1% | $90.73 | $113.47 | -20.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,435 | $225K | 0.1% | $30.20 | $23.51 | +28.5% | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,310 | $221K | 0.1% | $95.70 | $92.35 | +3.6% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 3,051 | $220K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 981 | $220K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 981 | $217K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,427 | $216K | 0.1% | $17.35 | $11.51 | +50.8% | COM CL A | 76954A103 |
| IEF | ISHARES TR | 2,259 | $214K | 0.1% | $94.58 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $206K | 0.1% | $502.25 | $480.05 | +4.4% | COM | 883556102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,411 | $204K | 0.1% | $19.62 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $203K | 0.1% | $73.39 | $73.43 | -0.0% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 1,949 | $203K | 0.1% | $103.93 | $110.78 | -6.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,327 | $201K | 0.1% | $151.27 | $223.85 | -32.4% | COM | 075887109 |
| TLH | ISHARES TR | 2,000 | $201K | 0.1% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,525 | $186K | 0.1% | $17.65 | $20.81 | -15.2% | OIL FD | 46140H403 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,892 | $85,829 | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |