Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC | 0 | 501,327 | +501,327 | 0 | 12,764 | 3.30% | +12,764 |
| ISHARES TR | 0 | 79,714 | +79,714 | 0 | 10,253 | 2.65% | +10,253 |
| APPLE INC(AAPL) | 8,788 | 46,615 | +37,827 | 2,048 | 11,673 | 3.02% | +9,626 |
| VANGUARD INDEX FDS | 0 | 38,360 | +38,360 | 0 | 11,117 | 2.88% | +11,117 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 121,776 | +121,776 | 0 | 7,096 | 1.84% | +7,096 |
| EXXON MOBIL CORP WORLD EX US CORE | 0 | 274,653 | +274,653 | 0 | 6,828 | 1.77% | +6,828 |
| ISHARES TR TRS FLT RT BD | 18,666 | 142,071 | +123,405 | 945 | 7,170 | 1.86% | +6,226 |
| CAPITAL GROUP DIVIDEND VALUE(BXSL) | 0 | 176,988 | +176,988 | 0 | 5,718 | 1.48% | +5,718 |
| VANGUARD INDEX FDS | 0 | 18,104 | +18,104 | 0 | 4,883 | 1.26% | +4,883 |
| PACER FDS TR TRENDP US LAR CP | 0 | 90,413 | +90,413 | 0 | 4,832 | 1.25% | +4,832 |
| AMAZON COM INC(AMZN) | 6,083 | 26,146 | +20,063 | 1,133 | 5,736 | 1.48% | +4,603 |
| TIDAL TR II PINN FOCU OP ETF | 0 | 155,641 | +155,641 | 0 | 4,478 | 1.16% | +4,478 |
| MICROSOFT CORP(MSFT) | 7,908 | 17,897 | +9,989 | 3,403 | 7,543 | 1.95% | +4,141 |
| VANECK ETF TRUST LONG/FLAT TREND | 0 | 74,349 | +74,349 | 0 | 3,678 | 0.95% | +3,678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,949 | +7,949 | 0 | 3,603 | 0.93% | +3,603 |
| PACER FDS TR TRENDPILOT US BD | 0 | 178,888 | +178,888 | 0 | 3,578 | 0.93% | +3,578 |
| COMCAST CORP NEW(AVGO) | 0 | 15,265 | +15,265 | 0 | 3,539 | 0.92% | +3,539 |
| AMERICA MOVIL SAB DE CV(GOOG) | 0 | 18,353 | +18,353 | 0 | 3,474 | 0.90% | +3,474 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,981 | +22,981 | 0 | 3,086 | 0.80% | +3,086 |
| EASTGROUP PPTYS INC(EGP) | 0 | 18,195 | +18,195 | 0 | 2,920 | 0.76% | +2,920 |
| BITWISE BITCOIN ETF TR(BITB) | 88,737 | 117,189 | +28,452 | 3,069 | 5,959 | 1.54% | +2,890 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 71,266 | +71,266 | 0 | 2,886 | 0.75% | +2,886 |
| ISHARES TR | 0 | 24,261 | +24,261 | 0 | 2,795 | 0.72% | +2,795 |
| VANGUARD INDEX FDS | 0 | 4,999 | +4,999 | 0 | 2,693 | 0.70% | +2,693 |
| VANGUARD INDEX FDS | 0 | 28,389 | +28,389 | 0 | 11,652 | 3.02% | +11,652 |
| BITWISE BITCOIN ETF TR(ARCC) | 0 | 121,773 | +121,773 | 0 | 2,666 | 0.69% | +2,666 |
| ISHARES TR | 0 | 4,267 | +4,267 | 0 | 2,512 | 0.65% | +2,512 |
| BLACKSTONE SECD LENDING FD | 0 | 178,081 | +178,081 | 0 | 2,479 | 0.64% | +2,479 |
| FIDELITY MERRIMACK STR TR | 72,376 | 123,567 | +51,191 | 3,383 | 5,544 | 1.43% | +2,162 |
| ELI LILLY & CO(LLY) | 459 | 3,197 | +2,738 | 407 | 2,468 | 0.64% | +2,061 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,882 | +18,882 | 0 | 4,526 | 1.17% | +4,526 |
| META PLATFORMS INC(META) | 1,975 | 5,288 | +3,313 | 1,131 | 3,096 | 0.80% | +1,966 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,383 | +10,383 | 0 | 1,819 | 0.47% | +1,819 |
| TESLA INC(TSLA) | 0 | 4,262 | +4,262 | 0 | 1,721 | 0.45% | +1,721 |
| ALPHABET INC(GOOG) | 0 | 8,867 | +8,867 | 0 | 1,689 | 0.44% | +1,689 |
| ISHARES TR | 0 | 18,030 | +18,030 | 0 | 1,669 | 0.43% | +1,669 |
| DIMENSIONAL ETF TRUST(CCZ) | 0 | 41,539 | +41,539 | 0 | 1,559 | 0.40% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,100 | +31,100 | 0 | 1,554 | 0.40% | +1,554 |
| ISHARES TR | 0 | 15,911 | +15,911 | 0 | 1,542 | 0.40% | +1,542 |
| BLACK STONE MINERALS L P | 0 | 55,683 | +55,683 | 0 | 1,536 | 0.40% | +1,536 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,100 | +32,100 | 0 | 1,535 | 0.40% | +1,535 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,015 | +14,015 | 0 | 1,508 | 0.39% | +1,508 |
| PACER FDS TR TRENDPILOT INTL | 0 | 51,395 | +51,395 | 0 | 1,426 | 0.37% | +1,426 |
| FIRST TR EXCHNG TRADED FD VI(FIS) | 0 | 17,175 | +17,175 | 0 | 1,387 | 0.36% | +1,387 |
| WALMART INC(WMT) | 23,103 | 35,251 | +12,148 | 1,866 | 3,185 | 0.82% | +1,319 |
| TRUSTMARK CORP(TRMK) | 0 | 36,626 | +36,626 | 0 | 1,295 | 0.34% | +1,295 |
| UNITEDHEALTH GROUP INC(UNH) | 1,811 | 4,465 | +2,654 | 1,059 | 2,259 | 0.58% | +1,200 |
| REALTY INCOME CORP(O) | 0 | 22,273 | +22,273 | 0 | 1,190 | 0.31% | +1,190 |
| PACER FDS TR US CASH COWS 100 | 0 | 20,022 | +20,022 | 0 | 1,131 | 0.29% | +1,131 |
| ISHARES TR | 0 | 8,038 | +8,038 | 0 | 1,120 | 0.29% | +1,120 |
| PEPSICO INC(PEP) | 0 | 7,250 | +7,250 | 0 | 1,103 | 0.29% | +1,103 |
| ISHARES TR | 0 | 15,991 | +15,991 | 0 | 996 | 0.26% | +996 |
| CHEVRON CORP NEW(CVX) | 0 | 8,337 | +8,337 | 0 | 1,208 | 0.31% | +1,208 |
| DANAHER CORPORATION(DHR) | 0 | 4,172 | +4,172 | 0 | 958 | 0.25% | +958 |
| HOME DEPOT INC(HD) | 7,951 | 10,739 | +2,788 | 3,222 | 4,178 | 1.08% | +956 |
| SOUTHERN CO(SO) | 0 | 11,508 | +11,508 | 0 | 947 | 0.25% | +947 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,302 | +27,302 | 0 | 944 | 0.24% | +944 |
| ALPHABET INC FREEDOM 100 EM | 0 | 26,757 | +26,757 | 0 | 874 | 0.23% | +874 |
| VANGUARD INDEX FDS | 0 | 34,719 | +34,719 | 0 | 8,342 | 2.16% | +8,342 |
| ORACLE CORP(ORCL) | 0 | 4,593 | +4,593 | 0 | 765 | 0.20% | +765 |
| RENASANT CORP | 0 | 21,146 | +21,146 | 0 | 756 | 0.20% | +756 |
| ISHARES TR | 0 | 1,847 | +1,847 | 0 | 742 | 0.19% | +742 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,975 | +3,975 | 0 | 733 | 0.19% | +733 |
| ALTRIA GROUP INC(MO) | 0 | 13,952 | +13,952 | 0 | 730 | 0.19% | +730 |
| ABBVIE INC(ABBV) | 0 | 4,034 | +4,034 | 0 | 717 | 0.19% | +717 |
| SPDR SER TR ST STR P500GRW | 0 | 7,929 | +7,929 | 0 | 697 | 0.18% | +697 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,187 | +1,187 | 0 | 695 | 0.18% | +695 |
| VANGUARD INDEX FDS | 0 | 3,476 | +3,476 | 0 | 689 | 0.18% | +689 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 677 | 0.18% | +677 |
| VANGUARD STAR FDS | 5,405 | 17,396 | +11,991 | 350 | 1,025 | 0.27% | +675 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,354 | 4,712 | +1,358 | 1,508 | 2,178 | 0.56% | +670 |
| SALESFORCE INC(CRM) | 2,406 | 3,955 | +1,549 | 659 | 1,322 | 0.34% | +664 |
| GOLUB CAP BDC INC NO AMER ENERGY | 0 | 18,469 | +18,469 | 0 | 658 | 0.17% | +658 |
| COCA COLA CO(KO) | 0 | 10,273 | +10,273 | 0 | 640 | 0.17% | +640 |
| BANK AMERICA CORP | 0 | 14,416 | +14,416 | 0 | 634 | 0.16% | +634 |
| DIAMEDICA THERAPEUTICS INC SHS CREAT UNIT | 0 | 17,867 | +17,867 | 0 | 630 | 0.16% | +630 |
| ISHARES TR MSCI USA MIN ETF | 14,186 | 21,630 | +7,444 | 1,295 | 1,921 | 0.50% | +625 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 42,629 | +42,629 | 0 | 623 | 0.16% | +623 |
| NETFLIX INC(NFLX) | 0 | 694 | +694 | 0 | 619 | 0.16% | +619 |
| FIDELITY NATL INFORMATION SV(ET) | 0 | 31,288 | +31,288 | 0 | 613 | 0.16% | +613 |
| DISNEY WALT CO(DIS) | 0 | 5,298 | +5,298 | 0 | 590 | 0.15% | +590 |
| JOHNSON & JOHNSON(JNJ) | 8,287 | 13,341 | +5,054 | 1,343 | 1,929 | 0.50% | +586 |
| EA SERIES TRUST(T) | 0 | 25,173 | +25,173 | 0 | 573 | 0.15% | +573 |
| CONOCOPHILLIPS(COP) | 0 | 5,739 | +5,739 | 0 | 569 | 0.15% | +569 |
| EATON CORP PLC(ETN) | 0 | 5,797 | +5,797 | 0 | 1,924 | 0.50% | +1,924 |
| PROGRESSIVE CORP(PGR) | 0 | 2,267 | +2,267 | 0 | 543 | 0.14% | +543 |
| ISHARES TR MSCI USA VALUE | 0 | 13,315 | +13,315 | 0 | 1,406 | 0.36% | +1,406 |
| VANGUARD BD INDEX FDS | 62,817 | 72,949 | +10,132 | 4,718 | 5,246 | 1.36% | +528 |
| ALTRIA GROUP INC BRIDGEWAY BLUE | 0 | 40,213 | +40,213 | 0 | 525 | 0.14% | +525 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,750 | +4,750 | 0 | 524 | 0.14% | +524 |
| COSTCO WHSL CORP NEW(COST) | 0 | 571 | +571 | 0 | 523 | 0.14% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,598 | 11,885 | +1,287 | 394 | 899 | 0.23% | +505 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,305 | +21,305 | 0 | 501 | 0.13% | +501 |
| UNION PAC CORP(UNP) | 5,208 | 7,822 | +2,614 | 1,284 | 1,784 | 0.46% | +500 |
| VISA INC(V) | 3,789 | 4,858 | +1,069 | 1,042 | 1,535 | 0.40% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,491 | +2,491 | 0 | 492 | 0.13% | +492 |
| ALLSTATE CORP(ALL) | 4,041 | 6,464 | +2,423 | 766 | 1,246 | 0.32% | +480 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 109,426 | +109,426 | 0 | 1,655 | 0.43% | +1,655 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,804 | +1,804 | 0 | 448 | 0.12% | +448 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,055 | +11,055 | 0 | 445 | 0.12% | +445 |