Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 506 | $294K | 0.2% | $580.91 | — | COM | 007903107 |
| IONQ | IONQ INC | 5,027 | $268K | 0.1% | $53.26 | — | COM | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $267K | 0.1% | $763.14 | — | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 658 | $241K | 0.1% | $365.70 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $230K | 0.1% | $1011.37 | — | COM | 38141G104 |
| ASML | ASML HLDG NV | 112 | $223K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,408 | $203K | 0.1% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 172 | $202K | 0.1% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,197 (+1.1%) | $18.87M (+15.9%) | 10.0% | $609.18 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 55,240 (+1.2%) | $6.573M (+23.0%) | 3.5% | $91.10 | — | ST STR P500GRW | 78464A409 |
| CVX | CHEVRON CORPORATION | 19,632 (+1.1%) | $3.254M (-19.0%) | 1.7% | $146.37 | — | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 99,177 (+3.2%) | $6.029M (+10.9%) | 3.2% | $52.82 | — | ST STR P500VAL | 78464A508 |
| IEMG | ISHARES INC | 40,061 (+1.8%) | $3.319M (+20.9%) | 1.8% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 9,452 (+9.0%) | $3.094M (+21.3%) | 1.6% | $239.01 | — | COM | 46625H100 |
| AAPL | APPLE INC | 10,393 (+6.0%) | $3.007M (+20.9%) | 1.6% | $237.12 | — | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 78,723 (+10.2%) | $5.779M (+9.8%) | 3.1% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,478 (+1.9%) | $2.253M (-17.9%) | 1.2% | $113.25 | — | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 180,465 (+7.3%) | $7.123M (+6.6%) | 3.8% | $39.50 | — | ST STR TOTAL ETF | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,433 (+4.9%) | $2.371M (+21.7%) | 1.3% | $222.83 | — | COM | 459200101 |
| IDEV | ISHARES TR | 51,361 (+3.2%) | $4.572M (+9.9%) | 2.4% | $74.17 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 14,286 (+3.5%) | $2.119M (+23.5%) | 1.1% | $119.28 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 46,223 (+1.3%) | $17.24M (+2.0%) | 9.2% | $421.73 | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,042 (+1.6%) | $1.949M (-14.3%) | 1.0% | $39.71 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,615 (+15.9%) | $1.628M (+24.3%) | 0.9% | $385.09 | — | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 26,326 (+6.6%) | $1.779M (+21.6%) | 0.9% | $58.98 | — | ST STR P400MID | 78464A847 |
| IEFA | ISHARES TR | 39,381 (+1.4%) | $3.803M (+8.2%) | 2.0% | $70.65 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 20,279 (+5.0%) | $2.606M (+12.1%) | 1.4% | $97.18 | — | COM | 58933Y105 |
| MMM | 3M CO | 11,520 (+5.2%) | $1.865M (+17.3%) | 1.0% | $133.85 | — | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 4,222 (+5.9%) | $2.151M (-10.7%) | 1.1% | $515.11 | — | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,566 (+1.2%) | $1.762M (+16.3%) | 0.9% | $542.97 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,538 (+13.0%) | $533K (+71.1%) | 0.3% | $63.42 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,495 (+5.7%) | $942K (+29.0%) | 0.5% | $193.34 | — | COM | 11135F101 |
| KO | COCA COLA CO | 29,140 (+2.7%) | $2.368M (+9.7%) | 1.3% | $64.45 | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 13,176 (+9.3%) | $1.932M (+11.0%) | 1.0% | $161.48 | — | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 21,508 (+1.3%) | $2.074M (+10.1%) | 1.1% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,748 (+6.2%) | $3.285M (+6.1%) | 1.7% | $82.29 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 158,148 (+5.7%) | $3.9M (+4.6%) | 2.1% | $24.75 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,556 (+2.0%) | $2.173M (+6.0%) | 1.2% | $154.96 | — | COM | 478160104 |
| IXUS | ISHARES TR | 11,179 (+1.4%) | $1.067M (+11.7%) | 0.6% | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 8,168 (+326.3%) | $658K (+19.6%) | 0.4% | $123.71 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,710 (+10.4%) | $430K (+27.7%) | 0.2% | $187.63 | — | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,102 (+3.0%) | $649K (+16.8%) | 0.3% | $81.98 | — | VNG RUS1000VAL | 92206C714 |
| SO | SOUTHERN CO | 27,530 (+4.4%) | $2.635M (+3.5%) | 1.4% | $85.71 | — | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,790 (+4.0%) | $484K (+21.2%) | 0.3% | $104.24 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,788 (+7.8%) | $426K (+23.4%) | 0.2% | $210.69 | — | COM | 023135106 |
| PFE | PFIZER INC | 54,399 (+11.1%) | $1.31M (-4.7%) | 0.7% | $24.70 | — | COM | 717081103 |
| AGG | ISHARES TR | 7,704 (+8.5%) | $763K (+8.2%) | 0.4% | $97.34 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,221 (+4.2%) | $270K (+26.3%) | 0.1% | $98.77 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 6,302 (+13.2%) | $1.703M (-1.6%) | 0.9% | $290.17 | — | COM | 580135101 |
| CCI | CROWN CASTLE INC | 18,912 (+5.6%) | $1.432M (-1.6%) | 0.8% | $91.84 | — | COM | 22822V101 |
| RTX | RTX CORPORATION | 1,811 (+6.9%) | $344K (+5.1%) | 0.2% | $129.24 | — | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 12,536 (+5.2%) | $303K (+4.7%) | 0.2% | $24.14 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 10,813 | $540K | 0.3% | $48.83 | — | — | 922020805 |
| CRM | SALESFORCE INC | 1,257 | $235K | 0.1% | $315.40 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16,071 (-1.4%) | $4.829M (+19.4%) | 2.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,413 (-21.3%) | $3.635M (+18.3%) | 1.9% | $379.44 | — | COM | 149123101 |
| EEM | ISHARES TR | 51,402 (-2.5%) | $3.516M (+17.4%) | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,753 (-2.0%) | $1.138M (-21.8%) | 0.6% | $82.19 | — | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,373 (-1.1%) | $1.011M (+26.2%) | 0.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,026 (-2.2%) | $852K (+10.6%) | 0.5% | $361.42 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,422 (-6.5%) | $502K (+15.2%) | 0.3% | $201.29 | — | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 30,138 (-1.9%) | $1.249M (-4.5%) | 0.7% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| GE | GE AEROSPACE | 686 (-6.8%) | $256K (+22.8%) | 0.1% | $272.69 | — | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 322 (-18.1%) | $315K (-10.5%) | 0.2% | $657.97 | — | COM | 701094104 |
| META | META PLATFORMS INC | 379 (-12.3%) | $213K (-13.6%) | 0.1% | $601.60 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8,149 | $1.138M | 0.6% | $24.77 | — | COM | 458140100 |
| DOW | DOW HLDGS INC | 54,566 | $1.493M | 0.8% | $30.39 | — | COM | 260557103 |
| IJH | ISHARES TR | 61,243 | $4.722M | 2.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 22,201 | $2.645M | 1.4% | $89.03 | — | ST STR SP600GRWO | 78464A201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,488 | $2.873M | 1.5% | $90.20 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 8,615 | $1.724M | 0.9% | $156.25 | — | COM | 67066G104 |
| EFA | ISHARES TR | 28,998 | $3.012M | 1.6% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 42,513 | $1.48M | 0.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 11,230 | $1.225M | 0.7% | $86.95 | — | ST STR SP600SM C | 78464A300 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,674 | $947K | 0.5% | $55.35 | — | COM | 410120109 |
| DVY | ISHARES TR | 25,163 | $3.933M | 2.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| USRT | ISHARES TR | 16,859 | $1.12M | 0.6% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 5,482 | $901K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 16,565 | $858K | 0.5% | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| IEUR | ISHARES TR | 14,220 | $1.069M | 0.6% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 12,464 | $1.021M | 0.5% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| WMT | WALMART INC | 5,402 | $612K | 0.3% | $89.16 | — | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 17,488 | $2.009M | 1.1% | $72.98 | — | COM | 29364G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 414 | $309K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 6,577 | $242K | 0.1% | $30.96 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 8,445 | $255K | 0.1% | $28.99 | — | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $569K | 0.3% | $461.73 | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 939 | $228K | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $264K | 0.1% | $31.36 | — | COM | 293792107 |
| SHY | ISHARES TR | 4,871 | $400K | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 10,807 | $286K | 0.2% | $26.07 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 5,712 | $304K | 0.2% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |