Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $229M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,581 | $19.98M | 8.7% | $653.20 | $333.80 | +95.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 93,985 | $13.39M | 5.8% | $142.43 | $86.09 | +65.4% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 21,440 | $12.37M | 5.4% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,601 | $9.92M | 4.3% | $597.54 | $432.36 | +38.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 64,990 | $9.561M | 4.2% | $147.11 | $38.39 | +283.2% | COM | 68389X105 |
| NOBL | PROSHARES TR | 89,736 | $9.513M | 4.2% | $106.01 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 121,070 | $8.176M | 3.6% | $67.53 | $56.19 | +20.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,281 | $7.685M | 3.4% | $253.79 | $107.09 | +137.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,836 | $5.582M | 2.4% | $244.44 | $95.29 | +156.5% | COM | 478160104 |
| IEFA | ISHARES TR | 58,622 | $5.307M | 2.3% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 50,140 | $4.977M | 2.2% | $99.27 | $103.89 | -4.4% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,017 | $4.756M | 2.1% | $237.62 | $235.89 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 35,551 | $4.419M | 1.9% | $124.31 | $107.07 | +16.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,281 | $3.806M | 1.7% | $370.17 | $145.01 | +155.3% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 18,217 | $3.79M | 1.7% | $208.05 | $145.50 | +43.0% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 20,090 | $3.504M | 1.5% | $174.40 | $174.74 | -0.2% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,443 | $3.308M | 1.4% | $391.76 | $77.92 | +402.8% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 20,302 | $3.153M | 1.4% | $155.29 | $85.99 | +80.6% | COM | 713448108 |
| LOW | LOWES COS INC | 12,736 | $3.009M | 1.3% | $236.28 | $64.43 | +266.7% | COM | 548661107 |
| DVY | ISHARES TR | 17,677 | $2.676M | 1.2% | $151.41 | $93.95 | +61.2% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 87,037 | $2.639M | 1.2% | $30.32 | $37.76 | -19.7% | PFD AND INCM SEC | 464288687 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,413 | $2.586M | 1.1% | $54.55 | $49.98 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 52,070 | $2.538M | 1.1% | $48.75 | $20.62 | +136.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 30,106 | $2.397M | 1.0% | $79.61 | $40.11 | +98.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 8,305 | $2.382M | 1.0% | $286.86 | $214.64 | +33.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 22,744 | $2.288M | 1.0% | $100.62 | $66.07 | +52.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 15,638 | $2.072M | 0.9% | $132.50 | $79.99 | +65.6% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 18,399 | $2.019M | 0.9% | $109.71 | $33.66 | +226.0% | COM | 001055102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,907 | $1.998M | 0.9% | $407.27 | $114.04 | +257.1% | COM | 859241101 |
| RECS | COLUMBIA ETF TR I | 47,925 | $1.868M | 0.8% | $38.98 | $39.44 | -1.2% | RESH ENHNC COR | 19761L706 |
| KO | COCA COLA CO | 23,760 | $1.807M | 0.8% | $76.05 | $32.40 | +134.7% | COM | 191216100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 61,136 | $1.653M | 0.7% | $27.04 | $24.40 | +10.8% | COM | 12326C105 |
| GOOGL | ALPHABET INC | 5,721 | $1.645M | 0.7% | $287.56 | $173.65 | +65.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,665 | $1.596M | 0.7% | $208.27 | $159.78 | +30.3% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 22,334 | $1.568M | 0.7% | $70.20 | $68.76 | +2.1% | MSCI FINLS IDX | 316092501 |
| FDX | FEDEX CORP | 4,318 | $1.538M | 0.7% | $356.18 | $162.34 | +119.4% | COM | 31428X106 |
| RNST | RENASANT CORP | 42,363 | $1.531M | 0.7% | $36.13 | $37.83 | -4.5% | COM | 75970E107 |
| GLD | SPDR GOLD TR | 3,476 | $1.496M | 0.7% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,561 | $1.452M | 0.6% | $169.66 | $71.61 | +136.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,669 | $1.451M | 0.6% | $310.79 | $166.11 | +87.1% | COM | 580135101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,643 | $1.417M | 0.6% | $112.11 | $117.13 | -4.3% | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 4,299 | $1.331M | 0.6% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 15,020 | $1.3M | 0.6% | $86.52 | $74.62 | +15.9% | MSCI INDL INDX | 316092709 |
| WMT | WALMART INC | 9,510 | $1.182M | 0.5% | $124.28 | $75.09 | +65.5% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 42,215 | $1.103M | 0.5% | $26.12 | $9.55 | +173.4% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 6,930 | $1.095M | 0.5% | $158.04 | $77.64 | +103.6% | COM | 426281101 |
| FENI | FIDELITY COVINGTON TRUST | 28,128 | $1.046M | 0.5% | $37.20 | $34.26 | +8.6% | ENHANCED INTL | 31609A404 |
| DFAC | DIMENSIONAL ETF TRUST | 26,634 | $1.035M | 0.5% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 1,807 | $1.034M | 0.5% | $572.13 | $743.23 | -23.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,025 | $1.021M | 0.4% | $996.43 | $956.70 | +4.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,987 | $990K | 0.4% | $165.34 | $68.64 | +140.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 6,563 | $948K | 0.4% | $144.44 | $90.60 | +59.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $927K | 0.4% | $294.16 | $296.66 | -0.8% | COM | 46625H100 |
| GARP | ISHARES TR | 13,949 | $892K | 0.4% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| LITE | LUMENTUM HLDGS INC | 1,230 | $864K | 0.4% | $702.76 | $124.70 | +463.6% | COM | 55024U109 |
| GEV | GE VERNOVA INC | 981 | $856K | 0.4% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,206 | $854K | 0.4% | $708.46 | $163.39 | +333.6% | COM | 149123101 |
| ASML | ASML HLDG NV | 602 | $795K | 0.3% | $1320.83 | $382.59 | +245.2% | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 2,384 | $758K | 0.3% | $318.08 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| FFLC | FIDELITY COVINGTON TRUST | 14,207 | $729K | 0.3% | $51.29 | $52.67 | -2.6% | FUNDAMENTAL LARG | 316092360 |
| FENY | FIDELITY COVINGTON TRUST | 21,405 | $728K | 0.3% | $34.02 | $27.51 | +23.7% | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 3,341 | $727K | 0.3% | $217.49 | $91.77 | +137.0% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,092 | $710K | 0.3% | $650.34 | $641.88 | +1.3% | TR UNIT | 78462F103 |
| GWW | WW GRAINGER INC | 612 | $668K | 0.3% | $1090.81 | $285.67 | +281.8% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $637K | 0.3% | $242.39 | $118.44 | +104.6% | COM | 459200101 |
| IWM | ISHARES TR | 2,550 | $632K | 0.3% | $248.00 | $181.49 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 3,610 | $611K | 0.3% | $169.14 | $156.73 | +7.9% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 6,550 | $581K | 0.3% | $88.70 | $83.32 | +6.5% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,874 | $566K | 0.2% | $302.24 | $344.91 | -12.4% | COM CL A | 92826C839 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,721 | $554K | 0.2% | $71.81 | $73.82 | -2.7% | EQUITY FOCUS ETF | 46654Q781 |
| CVX | CHEVRON CORPORATION | 2,649 | $548K | 0.2% | $206.90 | $88.70 | +133.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,121 | $536K | 0.2% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,435 | $533K | 0.2% | $120.29 | $74.46 | +61.6% | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 3,771 | $512K | 0.2% | $135.83 | $114.28 | +18.9% | COM | 29357K103 |
| SCHG | SCHWAB STRATEGIC TR | 17,387 | $506K | 0.2% | $29.13 | $31.90 | -8.7% | US LCAP GR ETF | 808524300 |
| SNEX | STONEX GROUP INC | 6,219 | $502K | 0.2% | $80.65 | $73.97 | +9.0% | COM | 861896108 |
| LIN | LINDE PLC | 989 | $490K | 0.2% | $495.76 | $470.63 | +5.3% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 2,239 | $473K | 0.2% | $211.31 | $153.58 | +37.6% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,653 | $468K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,245 | $463K | 0.2% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 963 | $462K | 0.2% | $480.19 | $436.60 | +10.0% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $443K | 0.2% | $682.24 | $225.42 | +202.7% | COM | 666807102 |
| BBLU | EA SERIES TRUST | 29,710 | $439K | 0.2% | $14.76 | $15.29 | -3.4% | BRIDGEWAY BLUE | 02072L714 |
| SPGI | S&P GLOBAL INC | 1,021 | $434K | 0.2% | $425.34 | $533.84 | -20.3% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 3,752 | $422K | 0.2% | $112.36 | $58.82 | +91.0% | COM | 29364G103 |
| NKE | NIKE INC | 7,976 | $421K | 0.2% | $52.82 | $47.78 | +10.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,601 | $417K | 0.2% | $260.29 | $109.09 | +138.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,046 | $416K | 0.2% | $203.18 | $115.14 | +76.5% | COM | 053015103 |
| KKR | KKR & CO INC | 4,478 | $414K | 0.2% | $92.50 | $141.65 | -34.7% | COM | 48251W104 |
| SYY | SYSCO CORP | 5,687 | $406K | 0.2% | $71.33 | $47.57 | +50.0% | COM | 871829107 |
| MMM | 3M CO | 2,791 | $405K | 0.2% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 795 | $397K | 0.2% | $499.66 | $511.00 | -2.2% | CL A | 57636Q104 |
| IWY | ISHARES TR | 1,581 | $393K | 0.2% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $390K | 0.2% | $63.59 | $27.28 | +133.1% | COM | 410120109 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $382K | 0.2% | $343.22 | $151.26 | +126.9% | COM | 369550108 |
| DOV | DOVER CORP | 1,820 | $379K | 0.2% | $208.45 | $93.44 | +123.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $375K | 0.2% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,980 | $371K | 0.2% | $93.26 | $99.69 | -6.5% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 5,435 | $370K | 0.2% | $68.12 | $67.61 | +0.7% | MSCI COMMNTN SVC | 316092873 |
| EMR | EMERSON ELEC CO | 2,782 | $364K | 0.2% | $131.02 | $65.50 | +100.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $358K | 0.2% | $320.55 | $213.13 | +50.4% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 2,210 | $348K | 0.2% | $157.35 | $72.36 | +117.5% | COM | 172062101 |
| ONTO | ONTO INNOVATION INC | 1,667 | $342K | 0.1% | $205.07 | $107.44 | +90.9% | COM | 683344105 |
| AMGN | AMGEN INC | 962 | $338K | 0.1% | $351.85 | $129.58 | +171.5% | COM | 031162100 |
| UFO | PROCURE ETF TRUST II | 7,400 | $332K | 0.1% | $44.81 | $31.90 | +40.5% | SPACE ETF | 74280R205 |
| QCOM | QUALCOMM INC | 2,529 | $326K | 0.1% | $128.78 | $110.94 | +16.1% | COM | 747525103 |
| ADBE | ADOBE INC | 1,330 | $323K | 0.1% | $243.08 | $358.75 | -32.2% | COM | 00724F101 |
| PAPR | INNOVATOR ETFS TRUST | 7,900 | $314K | 0.1% | $39.80 | $33.71 | +18.1% | US EQT PWR BUF | 45782C870 |
| COR | CENCORA INC | 1,000 | $314K | 0.1% | $314.14 | $293.50 | +7.0% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 1,686 | $311K | 0.1% | $184.72 | $74.76 | +147.1% | COM | 049560105 |
| NUE | NUCOR CORP | 1,832 | $310K | 0.1% | $169.10 | $64.68 | +161.4% | COM | 670346105 |
| ECL | ECOLAB INC | 1,162 | $309K | 0.1% | $266.02 | $134.88 | +97.2% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,924 | $308K | 0.1% | $23.81 | $21.88 | +8.8% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 2,964 | $307K | 0.1% | $103.63 | $111.87 | -7.4% | COM | 189054109 |
| PNR | PENTAIR PLC | 3,511 | $306K | 0.1% | $87.11 | $106.48 | -18.2% | SHS | G7S00T104 |
| PSEP | INNOVATOR ETFS TRUST | 7,000 | $301K | 0.1% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| BOOT | BOOT BARN HLDGS INC | 1,975 | $289K | 0.1% | $146.36 | $112.60 | +30.0% | COM | 099406100 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $283K | 0.1% | $49.20 | $39.84 | +23.5% | COM | 200525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,865 | $281K | 0.1% | $72.69 | $37.48 | +93.9% | COM | 039483102 |
| ABT | ABBOTT LABORATORIES | 2,632 | $270K | 0.1% | $102.67 | $65.40 | +57.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,047 | $267K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| IYR | ISHARES TR | 2,810 | $266K | 0.1% | $94.56 | $98.55 | -4.1% | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 4,461 | $263K | 0.1% | $59.06 | $44.24 | +33.5% | MSCI UTILS INDEX | 316092865 |
| HAL | HALLIBURTON CO | 6,727 | $262K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| FELC | FIDELITY COVINGTON TRUST | 7,201 | $261K | 0.1% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| HPQ | HP INC | 13,424 | $258K | 0.1% | $19.21 | $26.14 | -26.5% | COM | 40434L105 |
| RTX | RTX CORPORATION | 1,331 | $257K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 4,905 | $255K | 0.1% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 276 | $254K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 867 | $252K | 0.1% | $290.49 | $152.93 | +90.0% | COM | 009158106 |
| UJUL | INNOVATOR ETFS TRUST | 6,531 | $250K | 0.1% | $38.30 | $37.42 | +2.4% | US EQT ULTRA BF | 45782C839 |
| CHD | CHURCH & DWIGHT CO INC | 2,674 | $250K | 0.1% | $93.32 | $91.30 | +2.2% | COM | 171340102 |
| VSLU | ETF OPPORTUNITIES TRUST | 5,895 | $246K | 0.1% | $41.81 | $43.50 | -3.9% | APPLIED FINA VAL | 26923N405 |
| KAI | KADANT INC | 825 | $241K | 0.1% | $292.35 | $325.46 | -10.2% | COM | 48282T104 |
| TGT | TARGET CORP | 1,946 | $236K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| CB | CHUBB LTD SWITZ | 673 | $219K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| TRMK | TRUSTMARK CORP | 5,165 | $218K | 0.1% | $42.14 | $38.59 | +9.2% | COM | 898402102 |
| TJX | TJX COS INC NEW | 1,328 | $212K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 2,722 | $211K | 0.1% | $77.59 | $55.99 | +38.6% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 370 | $203K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| RY | ROYAL BK CDA | 1,253 | $203K | 0.1% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 2,163 | $201K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PMAR | INNOVATOR ETFS TRUST | 4,500 | $201K | 0.1% | $44.62 | $44.30 | +0.7% | US EQTY PWR BUF | 45782C383 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,522 | $107K | 0.0% | $10.17 | $11.21 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,855 | $96,927 | 0.0% | $7.54 | $8.20 | — | COM | 67073B106 |