Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,833 | +25,833 | 0 | 9,662 | 2.40% | +9,662 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 830,200 | +830,200 | 0 | 8,622 | 2.14% | +8,622 |
| VANGUARD INDEX FDS | 0 | 50,495 | +50,495 | 0 | 8,100 | 2.01% | +8,100 |
| SCHWAB STRATEGIC TR | 0 | 102,768 | +102,768 | 0 | 7,991 | 1.98% | +7,991 |
| AMERICAN CENTY ETF TR | 0 | 86,097 | +86,097 | 0 | 7,765 | 1.93% | +7,765 |
| VANGUARD INDEX FDS | 0 | 35,463 | +35,463 | 0 | 7,732 | 1.92% | +7,732 |
| VANGUARD GROWTH ETF | 0 | 230,624 | +230,624 | 0 | 6,942 | 1.72% | +6,942 |
| AMERICAN CENTY ETF TR | 0 | 94,906 | +94,906 | 0 | 5,909 | 1.47% | +5,909 |
| BLACKSTONE SECD LENDING(BXSL) | 0 | 262,653 | +262,653 | 0 | 5,584 | 1.39% | +5,584 |
| SCHWAB STRATEGIC TR | 0 | 236,286 | +236,286 | 0 | 5,569 | 1.38% | +5,569 |
| VANGUARD VALUE ETF | 0 | 197,015 | +197,015 | 0 | 5,538 | 1.38% | +5,538 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 279,597 | +279,597 | 0 | 5,080 | 1.26% | +5,080 |
| VANGUARD SMALL CAP ETF | 0 | 165,383 | +165,383 | 0 | 4,921 | 1.22% | +4,921 |
| AVANTIS US EQUITY ETF | 0 | 53,308 | +53,308 | 0 | 4,808 | 1.19% | +4,808 |
| VANGUARD LARGE CAP ETF | 0 | 18,896 | +18,896 | 0 | 4,717 | 1.17% | +4,717 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 280,405 | +280,405 | 0 | 3,886 | 0.96% | +3,886 |
| FIDELITY TOTAL BOND ETF | 0 | 114,216 | +114,216 | 0 | 3,804 | 0.94% | +3,804 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 441,941 | +441,941 | 0 | 3,778 | 0.94% | +3,778 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 60,919 | +60,919 | 0 | 3,478 | 0.86% | +3,478 |
| MICROSOFT CORP(MSFT) | 0 | 7,463 | +7,463 | 0 | 3,335 | 0.83% | +3,335 |
| VANGUARD BD INDEX FDS | 0 | 45,766 | +45,766 | 0 | 3,297 | 0.82% | +3,297 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 102,287 | +102,287 | 0 | 3,132 | 0.78% | +3,132 |
| EASTGROUP PPTYS INCORPORATED REIT(EGP) | 0 | 18,341 | +18,341 | 0 | 3,120 | 0.77% | +3,120 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 140,070 | +140,070 | 0 | 3,111 | 0.77% | +3,111 |
| ISHARES TR CORE SP500 ETF | 0 | 157,932 | +157,932 | 0 | 2,876 | 0.71% | +2,876 |
| ELI LILLY COMPANY(LLY) | 0 | 33,819 | +33,819 | 0 | 2,749 | 0.68% | +2,749 |
| VANGUARD INDEX FDS | 0 | 9,838 | +9,838 | 0 | 2,632 | 0.65% | +2,632 |
| HOME DEPOT INC(HD) | 0 | 6,978 | +6,978 | 0 | 2,402 | 0.60% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 51,815 | +51,815 | 0 | 2,362 | 0.59% | +2,362 |
| FIDELITY MERRIMACK STR TR | 0 | 51,849 | +51,849 | 0 | 2,330 | 0.58% | +2,330 |
| ISHARES TR CORE SP SCP ETF | 0 | 107,613 | +107,613 | 0 | 2,260 | 0.56% | +2,260 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 2,210 | 0.55% | +2,210 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 51,015 | +51,015 | 0 | 2,108 | 0.52% | +2,108 |
| VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 0 | 195,365 | +195,365 | 0 | 2,108 | 0.52% | +2,108 |
| ARES CAPITAL CORP(ARCC) | 0 | 97,027 | +97,027 | 0 | 2,022 | 0.50% | +2,022 |
| APPLE INC(AAPL) | 0 | 9,095 | +9,095 | 0 | 1,916 | 0.48% | +1,916 |
| ISHARES TR CORE US AGGBD ET | 0 | 19,007 | +19,007 | 0 | 1,845 | 0.46% | +1,845 |
| WALMART INC(WMT) | 0 | 27,176 | +27,176 | 0 | 1,840 | 0.46% | +1,840 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 44,797 | +44,797 | 0 | 1,827 | 0.45% | +1,827 |
| ISHARES TR | 0 | 16,674 | +16,674 | 0 | 1,778 | 0.44% | +1,778 |
| AMERICAN CENTY ETF TR | 0 | 43,479 | +43,479 | 0 | 1,773 | 0.44% | +1,773 |
| ISHARES GOLD TR(IAU) | 0 | 38,339 | +38,339 | 0 | 1,684 | 0.42% | +1,684 |
| EATON CORP PLC(ETN) | 0 | 5,347 | +5,347 | 0 | 1,677 | 0.42% | +1,677 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | 0 | 14,961 | +14,961 | 0 | 1,566 | 0.39% | +1,566 |
| ISHARES TR | 0 | 13,074 | +13,074 | 0 | 1,553 | 0.39% | +1,553 |
| ISHARES TR CORE SP TTL STK | 0 | 913,899 | +913,899 | 0 | 1,531 | 0.38% | +1,531 |
| ISHARES INC | 0 | 14,174 | +14,174 | 0 | 1,483 | 0.37% | +1,483 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 96,368 | +96,368 | 0 | 1,480 | 0.37% | +1,480 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,820 | +3,820 | 0 | 1,475 | 0.37% | +1,475 |
| CITIZENS HLDG COMPANY MISS(CIZN) | 0 | 224,940 | +224,940 | 0 | 1,463 | 0.36% | +1,463 |
| NVIDIA CORPORATION(NVDA) | 2,283 | 33,937 | +31,654 | 1,740 | 3,124 | 0.78% | +1,385 |
| CHUBB LIMITED COM | 0 | 5,412 | +5,412 | 0 | 1,381 | 0.34% | +1,381 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 29,594 | +29,594 | 0 | 1,300 | 0.32% | +1,300 |
| ISHARES TR CORE SP US GWT | 0 | 31,014 | +31,014 | 0 | 1,287 | 0.32% | +1,287 |
| BEST BUY INC(BBY) | 0 | 14,395 | +14,395 | 0 | 1,213 | 0.30% | +1,213 |
| ISHARES TR CORE SP MCP ETF | 0 | 39,592 | +39,592 | 0 | 1,185 | 0.29% | +1,185 |
| ISHARES TR CORE SP US VLU | 0 | 31,755 | +31,755 | 0 | 1,181 | 0.29% | +1,181 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,774 | +7,774 | 0 | 1,176 | 0.29% | +1,176 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 159,971 | +159,971 | 0 | 1,176 | 0.29% | +1,176 |
| PEPSICO INCORPORATED(PEP) | 0 | 8,613 | +8,613 | 0 | 1,176 | 0.29% | +1,176 |
| DANAHER CORPORATION(DHR) | 0 | 19,874 | +19,874 | 0 | 1,158 | 0.29% | +1,158 |
| UNION PAC CORP(UNP) | 0 | 5,057 | +5,057 | 0 | 1,144 | 0.28% | +1,144 |
| JOHNSON JOHNSON(JNJ) | 0 | 7,782 | +7,782 | 0 | 1,137 | 0.28% | +1,137 |
| AIR PRODS CHEMS INC | 0 | 4,394 | +4,394 | 0 | 1,134 | 0.28% | +1,134 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,512 | +16,512 | 0 | 1,098 | 0.27% | +1,098 |
| TRUSTMARK CORPORATION(TRMK) | 0 | 35,975 | +35,975 | 0 | 1,081 | 0.27% | +1,081 |
| SOUTHERN COMPANY(SO) | 0 | 35,025 | +35,025 | 0 | 1,080 | 0.27% | +1,080 |
| ISHARES TR | 0 | 7,747 | +7,747 | 0 | 988 | 0.25% | +988 |
| MEDTRONIC PLC(MDT) | 0 | 12,203 | +12,203 | 0 | 960 | 0.24% | +960 |
| COCA COLA COMPANY(KO) | 0 | 28,867 | +28,867 | 0 | 954 | 0.24% | +954 |
| AMAZON COM INC(AMZN) | 0 | 4,900 | +4,900 | 0 | 947 | 0.24% | +947 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,177 | +29,177 | 0 | 941 | 0.23% | +941 |
| ISHARES TR MSCI USA QLT FCT | 47,858 | 48,790 | +932 | 7,397 | 8,331 | 2.07% | +934 |
| ISHARES TR | 0 | 10,567 | +10,567 | 0 | 931 | 0.23% | +931 |
| ISHARES TR | 0 | 15,287 | +15,287 | 0 | 895 | 0.22% | +895 |
| TJX COS INC NEW(TJX) | 0 | 7,906 | +7,906 | 0 | 870 | 0.22% | +870 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,403 | +2,403 | 0 | 790 | 0.20% | +790 |
| NOVO NORDISK A S ADR(NVO) | 0 | 26,863 | +26,863 | 0 | 778 | 0.19% | +778 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,859 | +2,859 | 0 | 769 | 0.19% | +769 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 39,320 | +39,320 | 0 | 746 | 0.19% | +746 |
| BANK AMERICA CORPORATION | 0 | 18,689 | +18,689 | 0 | 743 | 0.18% | +743 |
| FISERV INC(FISV) | 0 | 4,679 | +4,679 | 0 | 697 | 0.17% | +697 |
| RENASANT CORPORATION | 0 | 22,113 | +22,113 | 0 | 675 | 0.17% | +675 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,125 | +4,125 | 0 | 669 | 0.17% | +669 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 1,834 | +1,834 | 0 | 669 | 0.17% | +669 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 20,123 | 73,118 | +52,995 | 3,101 | 3,763 | 0.93% | +662 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 3,759 | +3,759 | 0 | 656 | 0.16% | +656 |
| ALLSTATE CORP(ALL) | 0 | 4,021 | +4,021 | 0 | 642 | 0.16% | +642 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,476 | +3,476 | 0 | 634 | 0.16% | +634 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 0 | 5,910 | +5,910 | 0 | 629 | 0.16% | +629 |
| DEERE & COMPANY(DE) | 0 | 1,645 | +1,645 | 0 | 615 | 0.15% | +615 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,585 | +6,585 | 0 | 608 | 0.15% | +608 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,496 | +2,496 | 0 | 561 | 0.14% | +561 |
| MCDONALDS CORPORATION(MCD) | 0 | 14,374 | +14,374 | 0 | 546 | 0.14% | +546 |
| STERIS PLC(STE) | 0 | 2,480 | +2,480 | 0 | 545 | 0.14% | +545 |
| BOEING COMPANY(BA) | 0 | 65,955 | +65,955 | 0 | 543 | 0.13% | +543 |
| DEXCOM INC(DXCM) | 0 | 4,675 | +4,675 | 0 | 530 | 0.13% | +530 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,008 | +3,008 | 0 | 520 | 0.13% | +520 |
| HALLIBURTON CO(HAL) | 0 | 15,314 | +15,314 | 0 | 517 | 0.13% | +517 |
| ISHARES TR PFD AND INCM SEC | 0 | 16,380 | +16,380 | 0 | 517 | 0.13% | +517 |