Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,464 | $1.781M | 0.5% | $723.00 | — | COM | 038222105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,500 | $1.659M | 0.4% | $43.09 | — | COM | 83946P107 |
| WDC | WESTERN DIGITAL CORP | 1,604 | $1.025M | 0.3% | $638.72 | — | COM | 958102105 |
| HON | HONEYWELL INTL INC | 4,234 | $948K | 0.2% | $223.89 | — | COM | 438516205 |
| CAT | CATERPILLAR INC | 843 | $898K | 0.2% | $1064.90 | — | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490 | $866K | 0.2% | $580.91 | — | COM | 007903107 |
| HONA | HONEYWELL AEROSPACE INC | 3,882 | $858K | 0.2% | $221.05 | — | COM | 43849R105 |
| FITB | FIFTH THIRD BANCORP | 10,937 | $617K | 0.2% | $56.37 | — | COM | 316773100 |
| DAL | DELTA AIR LINES INC | 4,425 | $414K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $390K | 0.1% | $763.14 | — | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,035 | $313K | 0.1% | $153.62 | — | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 1,623 | $308K | 0.1% | $189.62 | — | ORD | G0593M107 |
| MAS | MASCO CORP | 3,616 | $294K | 0.1% | $81.37 | — | COM | 574599106 |
| LEN | LENNAR CORP | 3,251 | $294K | 0.1% | $90.49 | — | CL A | 526057104 |
| IWM | ISHARES TR | 778 | $234K | 0.1% | $300.29 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $205K | 0.1% | $1011.37 | — | COM | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 302,964 (+69.7%) | $26.62M (+94.8%) | 6.8% | $71.20 | — | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 3,544 (+73.3%) | $4.091M (+492.1%) | 1.1% | $711.56 | — | COM | 595112103 |
| INTC | INTEL CORP | 10,444 (+47.6%) | $1.458M (+367.1%) | 0.4% | $76.49 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 3,104 (+65.1%) | $1.345M (+234.8%) | 0.3% | $307.72 | — | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 71,796 (+9.7%) | $6.404M (+15.3%) | 1.6% | $85.23 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 8,734 (+7.3%) | $3.299M (+31.0%) | 0.8% | $178.82 | — | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 37,372 (+18.9%) | $3.851M (+22.7%) | 1.0% | $100.37 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT MCMORAN INC | 13,942 (+151.9%) | $877K (+169.5%) | 0.2% | $62.19 | — | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,556 (+8.5%) | $1.82M (+20.2%) | 0.5% | $181.98 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 884 (+5.4%) | $1.039M (+41.8%) | 0.3% | $759.24 | — | COM | 36828A101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,150 (+75.8%) | $516K (+75.1%) | 0.1% | $20.72 | — | BULLETSHS 2032 | 46139W858 |
| BX | BLACKSTONE INC | 5,653 (+43.6%) | $665K (+46.9%) | 0.2% | $134.97 | — | COM | 09260D107 |
| YMAX | TIDAL TRUST II | 48,315 (+107.5%) | $390K (+114.1%) | 0.1% | $10.29 | — | YIELD UNIVE ETFS | 88636J659 |
| VGT | VANGUARD WORLD FD | 6,428 (+700.5%) | $768K (+37.0%) | 0.2% | $175.09 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 5,496 (+8.5%) | $3.096M (+6.8%) | 0.8% | $639.36 | — | CL A | 30303M102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,145 (+22.9%) | $1.002M (+22.3%) | 0.3% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| LLY | ELI LILLY & CO | 369 (+8.8%) | $443K (+41.9%) | 0.1% | $847.03 | — | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 1,439 (+1.2%) | $482K (+35.1%) | 0.1% | $136.57 | — | COM CL A | 92537N108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,793 (+21.6%) | $696K (+21.1%) | 0.2% | $16.75 | — | INVSCO 30 CORP | 46138J460 |
| ABBV | ABBVIE INC | 1,014 (+8.6%) | $255K (+25.5%) | 0.1% | $207.55 | — | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 907 (+9.3%) | $250K (+12.9%) | 0.1% | $280.28 | — | COM | 125523100 |
| ORCL | ORACLE CORP | 2,073 (+7.7%) | $304K (+7.3%) | 0.1% | $143.74 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,355 (+1.4%) | $344K (+5.3%) | 0.1% | $198.58 | — | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 6,484 (+15.3%) | $360K (+4.8%) | 0.1% | $56.00 | — | CL A | 05722G100 |
| — | GABELLI EQUITY TR INC | 32,223 (+1.1%) | $182K (+2.2%) | 0.0% | $5.69 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $5.412M | 1.4% | $161.77 | — | — | 69608A108 |
| HON | HONEYWELL INTL INC | 9,661 | $2.184M | 0.6% | $158.41 | — | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $924K | 0.2% | $113.35 | — | — | 025816109 |
| KO | COCA COLA CO | 9,524 | $724K | 0.2% | $49.48 | — | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $285K | 0.1% | $175.91 | — | — | 718172109 |
| EFA | ISHARES TR | 2,490 | $242K | 0.1% | $97.13 | — | — | 464287465 |
| SHEL | SHELL PLC | 2,456 | $228K | 0.1% | $92.98 | — | — | 780259305 |
| GDXY | TIDAL TRUST II | 14,355 | $201K | 0.1% | $17.21 | — | — | 88634T881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 359,695 (-1.9%) | $71.97M (+12.6%) | 18.5% | $131.44 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 30,221 (-12.0%) | $10.31M (+87.3%) | 2.6% | $141.52 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 40,424 (-7.1%) | $14.45M (+15.5%) | 3.7% | $146.23 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 71,878 (-8.8%) | $8.141M (-16.9%) | 2.1% | $59.24 | — | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,748 (-17.8%) | $1.824M (-44.1%) | 0.5% | $49.51 | — | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 7,752 (-53.5%) | $1.498M (-47.4%) | 0.4% | $190.68 | — | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,850 (-65.4%) | $500K (-69.9%) | 0.1% | $187.90 | — | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,960 (-9.3%) | $3.475M (-23.7%) | 0.9% | $188.38 | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 33,052 (-11.7%) | $5.007M (-16.2%) | 1.3% | $67.21 | — | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,213 (-31.3%) | $2.112M (-29.9%) | 0.5% | $476.84 | — | COM | 883556102 |
| GOOG | ALPHABET INC | 12,180 (-3.4%) | $4.303M (+19.0%) | 1.1% | $186.81 | — | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 19,655 (-17.5%) | $1.784M (-27.1%) | 0.5% | $84.91 | — | COM | 002824100 |
| ZTS | ZOETIS INC | 3,580 (-50.4%) | $257K (-69.8%) | 0.1% | $144.73 | — | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 7,304 (-16.1%) | $2.3M (-19.6%) | 0.6% | $214.22 | — | COM | 863667101 |
| AMZN | AMAZON COM INC | 28,616 (-5.1%) | $6.82M (+8.6%) | 1.8% | $194.41 | — | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,613 (-36.4%) | $641K (-45.1%) | 0.2% | $369.58 | — | COM NEW | 46120E602 |
| T | AT&T INC | 48,999 (-7.2%) | $1.014M (-33.7%) | 0.3% | $19.90 | — | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,541 (-21.9%) | $2.42M (-17.2%) | 0.6% | $127.28 | — | COM | 363576109 |
| CB | CHUBB LIMITED | 9,757 (-16.3%) | $3.325M (-12.5%) | 0.9% | $203.65 | — | COM | H1467J104 |
| BAC | BANK OF AMER CORP | 59,162 (-1.7%) | $3.371M (+14.9%) | 0.9% | $33.85 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,928 (-20.4%) | $3.25M (-11.4%) | 0.8% | $138.79 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 5,447 (-13.4%) | $903K (-30.6%) | 0.2% | $109.26 | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 9,313 (-8.6%) | $968K (-28.0%) | 0.2% | $86.32 | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 (-54.5%) | $334K (-52.5%) | 0.1% | $367.16 | — | CL B NEW | 084670702 |
| AME | AMETEK INC | 950 (-65.5%) | $230K (-61.0%) | 0.1% | $117.72 | — | COM | 031100100 |
| IEX | IDEX CORP | 8,755 (-2.5%) | $1.987M (+16.8%) | 0.5% | $177.39 | — | COM | 45167R104 |
| DHR | DANAHER CORP DEL | 9,200 (-13.0%) | $1.752M (-12.6%) | 0.4% | $165.10 | — | COM | 235851102 |
| TSLA | TESLA INC | 2,954 (-25.9%) | $1.242M (-16.2%) | 0.3% | $434.26 | — | COM | 88160R101 |
| V | VISA INC | 17,730 (-14.4%) | $6.083M (-2.8%) | 1.6% | $204.70 | — | COM CL A | 92826C839 |
| EQH | EQUITABLE HLDGS INC | 29,240 (-25.5%) | $1.283M (-11.9%) | 0.3% | $23.10 | — | COM | 29452E101 |
| KDP | KEURIG DR PEPPER INC | 10,500 (-43.0%) | $344K (-29.2%) | 0.1% | $28.32 | — | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 (-43.5%) | $918K (-13.2%) | 0.2% | $337.79 | — | COM | 91324P102 |
| HUBB | HUBBELL INC | 4,402 (-1.5%) | $2.303M (+5.1%) | 0.6% | $373.44 | — | COM | 443510607 |
| MSFT | MICROSOFT CORP | 45,058 (-1.4%) | $16.81M (-0.6%) | 4.3% | $246.50 | — | COM | 594918104 |
| FTV | FORTIVE CORP | 10,682 (-19.3%) | $653K (-10.8%) | 0.2% | $45.51 | — | COM | 34959J108 |
| NOW | SERVICENOW INC | 8,109 (-3.1%) | $805K (-8.0%) | 0.2% | $121.19 | — | COM | 81762P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 98,956 (-3.0%) | $1.838M (-3.4%) | 0.5% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| UNP | UNION PAC CORP | 5,632 (-13.8%) | $1.532M (-3.3%) | 0.4% | $164.20 | — | COM | 907818108 |
| IWB | ISHARES TR | 875 (-2.8%) | $358K (+11.7%) | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,795 (-1.6%) | $933K (-1.9%) | 0.2% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 87,441 | $65.3M | 16.8% | $358.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,796 | $31.77M | 8.2% | $202.02 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,755 | $4.35M | 1.1% | $275.89 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,406 | $1.696M | 0.4% | $103.02 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,702 | $3.463M | 0.9% | $367.61 | — | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $446K | 0.1% | $88.71 | — | COM | 525327102 |
| CSCO | CISCO SYS INC | 4,991 | $586K | 0.2% | $56.72 | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 35,894 | $6.81M | 1.7% | $82.30 | — | COM | 75513E101 |
| TSME | THRIVENT ETF TRUST | 14,494 | $759K | 0.2% | $39.62 | — | SMAL MID CAP ETF | 88588G109 |
| — | CALAMOS CONV OPPORTUNITIES & | 55,109 | $741K | 0.2% | $11.02 | — | SH BEN INT | 128117108 |
| VOO | VANGUARD INDEX FDS | 1,641 | $1.127M | 0.3% | $332.39 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS CONV & HIGH INCOME F | 51,261 | $698K | 0.2% | $11.37 | — | COM SHS | 12811P108 |
| LOW | LOWES COS INC | 7,677 | $1.693M | 0.4% | $121.40 | — | COM | 548661107 |
| OEF | ISHARES TR | 2,157 | $789K | 0.2% | $290.12 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151 | $323K | 0.1% | $99.26 | — | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 403 | $297K | 0.1% | $614.94 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 708 | $281K | 0.1% | $316.17 | — | COM | 032654105 |
| IWR | ISHARES TR | 3,284 | $362K | 0.1% | $86.28 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $430K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| TRMK | TRUSTMARK CORP | 10,300 | $474K | 0.1% | $28.89 | — | COM | 898402102 |
| LIN | LINDE PLC | 1,438 | $746K | 0.2% | $322.30 | — | SHS | G54950103 |
| SPTM | SPDR SERIES TRUST | 2,982 | $271K | 0.1% | $67.80 | — | ST STR PR SP1500 | 78464A805 |
| EGP | EASTGROUP PPTYS INC | 1,664 | $337K | 0.1% | $186.82 | — | COM | 277276101 |
| HD | HOME DEPOT INC | 1,144 | $404K | 0.1% | $297.71 | — | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 2,240 | $364K | 0.1% | $110.79 | — | COM | 053611109 |
| AMGN | AMGEN INC | 1,969 | $713K | 0.2% | $260.86 | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,772 | $419K | 0.1% | $74.42 | — | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 500 | $204K | 0.1% | $323.94 | — | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 4,706 | $250K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| KKR | KKR & CO INC | 5,048 | $463K | 0.1% | $124.79 | — | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $354K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,058 | $354K | 0.1% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BLK | BLACKROCK INC | 605 | $582K | 0.1% | $961.85 | — | COM | 09290D101 |