The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 3,195,896 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,576,691 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,888,539 | 62,468 | SH | SOLE | 62,218 | 0 | 250 | ||
| APPLE INC | COM | 037833100 | 38,211,200 | 132,054 | SH | SOLE | 129,137 | 0 | 2,917 | ||
| AT&T INC | COM | 00206R102 | 242,953 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,033,761 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,282,826 | 36,537 | SH | SOLE | 34,887 | 0 | 1,650 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,048,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,363,593 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 581,132 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 838,945 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,218,443 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 294,320 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 14,940,484 | 227,715 | SH | SOLE | 227,715 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 765,088 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 907,642 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,457,349 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,216,909 | 221,915 | SH | SOLE | 221,199 | 0 | 716 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148,103,546 | 200,903 | SH | SOLE | 200,903 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,773,032 | 81,760 | SH | SOLE | 81,687 | 0 | 73 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,485,054 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,111,313 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 5,688,895 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,921,058 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,857,322 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 9,717,936 | 109,178 | SH | SOLE | 109,178 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,807,619 | 180,159 | SH | SOLE | 180,159 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 14,813,433 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,666,064 | 193,311 | SH | SOLE | 193,311 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,181,676 | 205,307 | SH | SOLE | 205,307 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 22,799,778 | 206,988 | SH | SOLE | 206,988 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,163,885 | 209,721 | SH | SOLE | 209,721 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 282,778,313 | 377,597 | SH | SOLE | 377,423 | 0 | 174 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 26,219,388 | 518,375 | SH | SOLE | 510,298 | 0 | 8,077 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 68,313,771 | 674,771 | SH | SOLE | 674,771 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,532,829 | 704,827 | SH | SOLE | 703,458 | 0 | 1,369 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 98,169,503 | 991,812 | SH | SOLE | 988,466 | 0 | 3,346 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 555,893 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,362,138 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,558,537 | 293,175 | SH | SOLE | 293,175 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,131,842 | 471,492 | SH | SOLE | 471,492 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,491,304 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,217,486 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 781,688 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,930,128 | 114,599 | SH | SOLE | 113,099 | 0 | 1,500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,867,399 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 1,118,802 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291,116 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 473,824 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,324,531 | 95,505 | SH | SOLE | 95,505 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,574,781 | 151,201 | SH | SOLE | 151,201 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,937,981 | 175,472 | SH | SOLE | 175,472 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,410,063 | 287,095 | SH | SOLE | 287,095 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,073,645 | 1,169,147 | SH | SOLE | 1,169,147 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 82,828,728 | 2,176,267 | SH | SOLE | 2,173,064 | 0 | 3,203 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82,205,926 | 2,273,743 | SH | SOLE | 2,273,743 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 121,070,510 | 4,110,047 | SH | SOLE | 4,110,047 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 199,767,972 | 6,423,407 | SH | SOLE | 6,414,023 | 0 | 9,384 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 195,795,841 | 7,056,392 | SH | SOLE | 7,048,677 | 0 | 7,715 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 855,623 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,646,328 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,766,289 | 259,203 | SH | SOLE | 259,203 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,306,251 | 85,458 | SH | SOLE | 85,458 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,403,416 | 52,476 | SH | SOLE | 52,476 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,053,596 | 119,655 | SH | SOLE | 119,655 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,351,512 | 311,237 | SH | SOLE | 311,237 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 23,248,510 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,771,994 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,579,471 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,664,161 | 676,531 | SH | SOLE | 631,101 | 0 | 45,430 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,754,817 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,726,883 | 23,584 | SH | SOLE | 17,093 | 0 | 6,491 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,071,533 | 66,141 | SH | SOLE | 62,815 | 0 | 3,326 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,780,782 | 127,476 | SH | SOLE | 126,856 | 0 | 620 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 154,673,858 | 225,206 | SH | SOLE | 225,121 | 0 | 85 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,360,519 | 17,982 | SH | SOLE | 13,469 | 0 | 4,513 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,735,108 | 1,972,443 | SH | SOLE | 1,968,047 | 0 | 4,396 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,845,918 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,056,556 | 35,336 | SH | SOLE | 16,188 | 0 | 19,148 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,136,408 | 306,208 | SH | SOLE | 306,208 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,988,317 | 762,109 | SH | SOLE | 760,332 | 0 | 1,777 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102,380,925 | 1,295,469 | SH | SOLE | 1,270,746 | 0 | 24,723 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,911,400 | 34,055 | SH | SOLE | 20,148 | 0 | 13,907 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 158,470,985 | 2,224,154 | SH | SOLE | 2,220,488 | 0 | 3,666 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,052,892 | 152,205 | SH | SOLE | 144,846 | 0 | 7,359 | ||