Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,423 | $22.84M | 8.8% | $627.14 | $432.36 | +45.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,691 | $21.02M | 8.1% | $684.93 | $333.80 | +105.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 102,670 | $15.27M | 5.9% | $148.69 | $86.09 | +72.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 21,536 | $13.23M | 5.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 65,149 | $12.7M | 4.9% | $194.91 | $38.39 | +407.7% | COM | 68389X105 |
| AGG | ISHARES TR | 112,839 | $11.27M | 4.3% | $99.88 | $103.89 | -3.9% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 90,865 | $9.456M | 3.6% | $104.07 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 32,175 | $8.747M | 3.4% | $271.86 | $107.09 | +153.9% | COM | 037833100 |
| IJH | ISHARES TR | 120,765 | $7.971M | 3.1% | $66.00 | $56.19 | +17.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 58,988 | $5.277M | 2.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,743 | $5.246M | 2.0% | $252.92 | $235.89 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 10,785 | $5.216M | 2.0% | $483.62 | $145.01 | +233.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,836 | $4.726M | 1.8% | $206.95 | $95.29 | +117.2% | COM | 478160104 |
| IJR | ISHARES TR | 35,649 | $4.284M | 1.6% | $120.18 | $107.07 | +12.2% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 18,326 | $4.117M | 1.6% | $224.67 | $145.50 | +54.4% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 19,111 | $3.564M | 1.4% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,694 | $3.302M | 1.3% | $59.28 | $49.98 | +18.6% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 56,128 | $3.087M | 1.2% | $55.00 | $20.62 | +166.8% | COM | 060505104 |
| LOW | LOWES COS INC | 12,763 | $3.078M | 1.2% | $241.16 | $64.43 | +274.3% | COM | 548661107 |
| PEP | PEPSICO INC | 20,311 | $2.915M | 1.1% | $143.52 | $85.99 | +66.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 30,473 | $2.84M | 1.1% | $93.20 | $40.11 | +132.3% | COM | 949746101 |
| PFF | ISHARES TR | 87,781 | $2.718M | 1.0% | $30.96 | $37.76 | -18.0% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 23,618 | $2.631M | 1.0% | $111.41 | $75.09 | +48.4% | COM | 931142103 |
| DVY | ISHARES TR | 17,677 | $2.495M | 1.0% | $141.14 | $93.95 | +50.2% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 7,930 | $2.488M | 1.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,447 | $2.326M | 0.9% | $275.39 | $77.92 | +253.4% | ORD SHS | G7997R103 |
| RECS | COLUMBIA ETF TR I | 56,113 | $2.292M | 0.9% | $40.84 | $39.44 | +3.6% | RESH ENHNC COR | 19761L706 |
| IJK | ISHARES TR | 22,877 | $2.216M | 0.8% | $96.88 | $66.07 | +46.6% | S&P MC 400GR ETF | 464287606 |
| FNCL | FIDELITY COVINGTON TRUST | 26,815 | $2.085M | 0.8% | $77.74 | $68.76 | +13.1% | MSCI FINLS IDX | 316092501 |
| IJJ | ISHARES TR | 15,734 | $2.07M | 0.8% | $131.59 | $79.99 | +64.5% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 18,446 | $2.034M | 0.8% | $110.27 | $33.66 | +227.6% | COM | 001055102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 71,136 | $1.859M | 0.7% | $26.14 | $24.40 | +6.6% | COM | 12326C105 |
| AMZN | AMAZON COM INC | 7,460 | $1.722M | 0.7% | $230.82 | $158.12 | +46.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,401 | $1.691M | 0.6% | $313.00 | $165.32 | +89.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,760 | $1.661M | 0.6% | $69.91 | $32.40 | +115.7% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,855 | $1.653M | 0.6% | $119.32 | $117.13 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| MCD | MCDONALDS CORP | 5,320 | $1.626M | 0.6% | $305.63 | $166.11 | +84.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,972 | $1.574M | 0.6% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,907 | $1.503M | 0.6% | $306.23 | $114.04 | +168.5% | COM | 859241101 |
| RNST | RENASANT CORP | 42,463 | $1.496M | 0.6% | $35.22 | $37.83 | -6.9% | COM | 75970E107 |
| AVGO | BROADCOM INC | 4,307 | $1.491M | 0.6% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.275M | 0.5% | $182.48 | $77.64 | +135.0% | COM | 426281101 |
| FDX | FEDEX CORP | 4,318 | $1.247M | 0.5% | $288.86 | $162.34 | +77.9% | COM | 31428X106 |
| FIDU | FIDELITY COVINGTON TRUST | 15,034 | $1.24M | 0.5% | $82.48 | $74.62 | +10.5% | MSCI INDL INDX | 316092709 |
| META | META PLATFORMS INC | 1,817 | $1.199M | 0.5% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 32,357 | $1.184M | 0.5% | $36.58 | $34.26 | +6.8% | ENHANCED INTL | 31609A404 |
| RF | REGIONS FINANCIAL CORP NEW | 43,248 | $1.172M | 0.4% | $27.10 | $9.55 | +183.7% | COM | 7591EP100 |
| OEF | ISHARES TR | 3,181 | $1.091M | 0.4% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,634 | $1.054M | 0.4% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| FFLC | FIDELITY COVINGTON TRUST | 19,556 | $1.044M | 0.4% | $53.36 | $52.67 | +1.3% | FUNDAMENTAL LARG | 316092360 |
| XOM | EXXON MOBIL CORP | 8,617 | $1.037M | 0.4% | $120.34 | $71.61 | +68.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,172 | $1.022M | 0.4% | $322.22 | $296.66 | +8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,427 | $1.012M | 0.4% | $228.49 | $91.77 | +149.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $980K | 0.4% | $160.40 | $68.64 | +133.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,590 | $944K | 0.4% | $143.31 | $90.60 | +58.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $887K | 0.3% | $862.34 | $956.70 | -9.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,867 | $849K | 0.3% | $296.21 | $118.44 | +150.1% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 25,061 | $817K | 0.3% | $32.62 | $31.90 | +2.2% | US LCAP GR ETF | 808524300 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,231 | $764K | 0.3% | $74.69 | $73.82 | +1.2% | EQUITY FOCUS ETF | 46654Q781 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $728K | 0.3% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,218 | $698K | 0.3% | $572.87 | $163.39 | +250.6% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,658 | $688K | 0.3% | $188.07 | $156.73 | +20.0% | COM | 172908105 |
| V | VISA INC | 1,874 | $657K | 0.3% | $350.71 | $344.91 | +1.7% | COM CL A | 92826C839 |
| BBLU | EA SERIES TRUST | 42,207 | $644K | 0.2% | $15.26 | $15.29 | -0.2% | BRIDGEWAY BLUE | 02072L714 |
| ASML | ASML HOLDING N V | 602 | $644K | 0.2% | $1069.86 | $382.59 | +179.6% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 984 | $643K | 0.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| IWM | ISHARES TR | 2,550 | $628K | 0.2% | $246.16 | $181.49 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| GWW | WW GRAINGER INC | 619 | $625K | 0.2% | $1009.05 | $285.67 | +253.2% | COM | 384802104 |
| IWY | ISHARES TR | 2,183 | $605K | 0.2% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| ENVA | ENOVA INTL INC | 3,771 | $593K | 0.2% | $157.20 | $114.28 | +37.6% | COM | 29357K103 |
| VNQ | VANGUARD INDEX FDS | 6,550 | $580K | 0.2% | $88.49 | $83.32 | +6.2% | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 4,478 | $571K | 0.2% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $569K | 0.2% | $257.23 | $115.14 | +123.4% | COM | 053015103 |
| TSLA | TESLA INC | 1,245 | $560K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,046 | $547K | 0.2% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 963 | $541K | 0.2% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| ABT | ABBOTT LABS | 4,315 | $541K | 0.2% | $125.29 | $65.40 | +91.6% | COM | 002824100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,980 | $509K | 0.2% | $102.16 | $99.69 | +2.5% | MSCI CONSM DIS | 316092204 |
| NKE | NIKE INC | 7,976 | $508K | 0.2% | $63.71 | $47.78 | +33.3% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,671 | $492K | 0.2% | $73.69 | $47.57 | +53.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 2,392 | $492K | 0.2% | $205.50 | $153.58 | +33.5% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 8,244 | $475K | 0.2% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,317 | $461K | 0.2% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 802 | $458K | 0.2% | $570.88 | $511.00 | +11.7% | CL A | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 1,230 | $453K | 0.2% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| MRK | MERCK & CO INC | 4,267 | $449K | 0.2% | $105.26 | $72.84 | +44.5% | COM | 58933Y105 |
| MMM | 3M CO | 2,791 | $447K | 0.2% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,529 | $433K | 0.2% | $171.05 | $110.94 | +54.2% | COM | 747525103 |
| LIN | LINDE PLC | 1,008 | $430K | 0.2% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| FCOM | FIDELITY COVINGTON TRUST | 5,710 | $418K | 0.2% | $73.28 | $67.61 | +8.4% | MSCI COMMNTN SVC | 316092873 |
| CVX | CHEVRON CORP NEW | 2,649 | $404K | 0.2% | $152.41 | $88.70 | +71.8% | COM | 166764100 |
| FELC | FIDELITY COVINGTON TRUST | 10,441 | $399K | 0.2% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| SNEX | STONEX GROUP INC | 4,146 | $394K | 0.2% | $95.13 | $61.18 | +55.5% | COM | 861896108 |
| ITW | ILLINOIS TOOL WKS INC | 1,601 | $394K | 0.2% | $246.30 | $109.09 | +125.8% | COM | 452308109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $391K | 0.1% | $63.68 | $27.28 | +133.5% | COM | 410120109 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $389K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,123 | $378K | 0.1% | $336.66 | $151.26 | +122.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,804 | $372K | 0.1% | $132.72 | $65.50 | +102.6% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $371K | 0.1% | $570.21 | $225.42 | +153.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $367K | 0.1% | $324.03 | $213.13 | +52.0% | COM | 824348106 |
| PNR | PENTAIR PLC | 3,511 | $366K | 0.1% | $104.14 | $106.48 | -2.2% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 2,210 | $361K | 0.1% | $163.32 | $72.36 | +125.7% | COM | 172062101 |
| DOV | DOVER CORP | 1,835 | $358K | 0.1% | $195.24 | $93.44 | +108.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,092 | $350K | 0.1% | $57.49 | $37.48 | +53.4% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 6,480 | $349K | 0.1% | $53.83 | $50.70 | +6.2% | CL A | 609207105 |
| BOOT | BOOT BARN HLDGS INC | 1,975 | $349K | 0.1% | $176.47 | $112.60 | +56.7% | COM | 099406100 |
| ETR | ENTERGY CORP NEW | 3,752 | $347K | 0.1% | $92.43 | $58.82 | +57.1% | COM | 29364G103 |
| COR | CENCORA INC | 1,000 | $338K | 0.1% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| AMGN | AMGEN INC | 962 | $315K | 0.1% | $327.31 | $129.58 | +152.6% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,924 | $310K | 0.1% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| PAPR | INNOVATOR ETFS TRUST | 7,900 | $309K | 0.1% | $39.12 | $33.71 | +16.0% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 7,000 | $306K | 0.1% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 284 | $305K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ECL | ECOLAB INC | 1,162 | $305K | 0.1% | $262.52 | $134.88 | +94.6% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $301K | 0.1% | $52.34 | $39.84 | +31.4% | COM | 200525103 |
| HPQ | HP INC | 13,424 | $299K | 0.1% | $22.28 | $26.14 | -14.8% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 2,964 | $299K | 0.1% | $100.83 | $111.87 | -9.9% | COM | 189054109 |
| NUE | NUCOR CORP | 1,832 | $299K | 0.1% | $163.11 | $64.68 | +152.2% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 1,740 | $292K | 0.1% | $167.63 | $74.76 | +124.2% | COM | 049560105 |
| UFO | PROCURE ETF TRUST II | 7,400 | $286K | 0.1% | $38.65 | $31.90 | +21.2% | SPACE ETF | 74280R205 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,395 | $283K | 0.1% | $44.26 | $43.50 | +1.7% | APPLIED FINA VAL | 26923N405 |
| ONTO | ONTO INNOVATION INC | 1,687 | $266K | 0.1% | $157.86 | $107.44 | +46.9% | COM | 683344105 |
| IYR | ISHARES TR | 2,810 | $264K | 0.1% | $93.89 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| UJUL | INNOVATOR ETFS TRUST | 6,531 | $253K | 0.1% | $38.75 | $37.42 | +3.6% | US EQT ULTRA BF | 45782C839 |
| FUTY | FIDELITY COVINGTON TRUST | 4,456 | $246K | 0.1% | $55.22 | $44.24 | +24.8% | MSCI UTILS INDEX | 316092865 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,850 | $244K | 0.1% | $131.84 | $107.45 | +22.3% | COM | 70932M107 |
| KAI | KADANT INC | 825 | $235K | 0.1% | $285.02 | $325.46 | -12.5% | COM | 48282T104 |
| INTC | INTEL CORP | 6,087 | $225K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 2,674 | $224K | 0.1% | $83.85 | $91.30 | -8.2% | COM | 171340102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,639 | $223K | 0.1% | $61.33 | $59.07 | +3.8% | LEISURE AND ENTE | 46137V720 |
| MDT | MEDTRONIC PLC | 2,292 | $220K | 0.1% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 867 | $214K | 0.1% | $247.02 | $152.93 | +60.4% | COM | 009158106 |
| RY | ROYAL BK CDA | 1,253 | $214K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| FENY | FIDELITY COVINGTON TRUST | 8,605 | $213K | 0.1% | $24.77 | $24.19 | +2.4% | MSCI ENERGY IDX | 316092402 |
| CB | CHUBB LIMITED | 673 | $210K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 2,722 | $210K | 0.1% | $77.03 | $55.99 | +36.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,336 | $205K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| LPX | LOUISIANA PAC CORP | 2,540 | $205K | 0.1% | $80.76 | $83.52 | -3.3% | COM | 546347105 |
| PMAR | INNOVATOR ETFS TRUST | 4,500 | $202K | 0.1% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| TRMK | TRUSTMARK CORP | 5,165 | $201K | 0.1% | $38.95 | $38.59 | +0.9% | COM | 898402102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,522 | $112K | 0.0% | $10.69 | $11.21 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,855 | $104K | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |