| As of Date | 08/04/2026 |
| Registration | SEC, Approved, 03/30/2018 |
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| ADV Location | RIDGELAND, MS, United States |
| Contact Info | 601 xxxxxxx |
| Websites |
| AUM* | 308,681,773 29% |
| of that, discretionary | 308,681,773 29% |
| Number of Employees | 8 60% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 269,591 15% |
| % High Net Worth | 21.51% 42% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker664925880 | Stock NameNORTHERN LTS FD TR II | $ Position$78,381,744 | % Position24.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$64,464,981 | % Position20.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$33,080,292 | % Position10.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$31,997,751 | % Position10.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$22,072,696 | % Position7.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$19,425,015 | % Position6.00% | $ Change25.00% | # Change3.00% |
| Stck Ticker78464A847 | Stock NameSPDR SERIES TRUST | $ Position$20,704,241 | % Position6.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$11,500,885 | % Position4.00% | $ Change-22.00% | # Change-9.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$9,108,447 | % Position3.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$10,064,966 | % Position3.00% | $ Change38.00% | # Change9.00% |