Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUSTMARK CORP(TRMK) | 13,914 | 142,537 | +128,623 | 304 | 3,961 | 1.18% | +3,657 |
| SCHWAB STRATEGIC TR | 199,081 | 213,338 | +14,257 | 14,549 | 17,432 | 5.18% | +2,883 |
| ISHARES TR CORE UNIVRSL USD | 0 | 54,359 | +54,359 | 0 | 2,492 | 0.74% | +2,492 |
| MICROSOFT CORP(MSFT) | 23,670 | 24,665 | +995 | 7,559 | 9,147 | 2.72% | +1,588 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 35,517 | 66,262 | +30,745 | 1,601 | 3,149 | 0.94% | +1,548 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,527 | 115,995 | +34,468 | 2,482 | 3,902 | 1.16% | +1,420 |
| APPLE INC(AAPL) | 127,151 | 127,052 | -99 | 22,240 | 23,586 | 7.00% | +1,346 |
| SPDR SER TR ST STR P500VAL | 77,696 | 95,783 | +18,087 | 3,158 | 4,495 | 1.34% | +1,338 |
| SPDR SER TR ST STR CONV ETF | 0 | 18,421 | +18,421 | 0 | 1,318 | 0.39% | +1,318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 274,424 | 288,081 | +13,657 | 9,297 | 10,478 | 3.11% | +1,180 |
| VIRTUS ETF TR II SEIX SR LN ETF | 110,502 | 157,532 | +47,030 | 2,629 | 3,773 | 1.12% | +1,144 |
| BOEING CO(BA) | 16,585 | 16,773 | +188 | 3,090 | 4,223 | 1.25% | +1,133 |
| PGIM ETF TR PGIM ULTRA SH BD | 84,793 | 104,385 | +19,592 | 4,180 | 5,156 | 1.53% | +975 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,569 | 43,932 | +19,363 | 1,085 | 2,060 | 0.61% | +975 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,573 | +9,573 | 0 | 943 | 0.28% | +943 |
| INVESCO EXCH TRADED FD TR II | 52,448 | 84,529 | +32,081 | 1,164 | 2,024 | 0.60% | +861 |
| TRUIST FINL CORP(TFC) | 0 | 22,451 | +22,451 | 0 | 842 | 0.25% | +842 |
| ISHARES TR | 15,226 | 26,147 | +10,921 | 856 | 1,663 | 0.49% | +807 |
| SPDR SER TR ST INTER BD ETF | 97,238 | 113,561 | +16,323 | 3,033 | 3,716 | 1.10% | +683 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 39,824 | 81,264 | +41,440 | 576 | 1,240 | 0.37% | +664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 27,104 | +27,104 | 0 | 637 | 0.19% | +637 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 14,443 | 14,540 | +97 | 3,823 | 4,386 | 1.30% | +562 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 557 | 0.17% | +557 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 7,925 | 12,297 | +4,372 | 796 | 1,351 | 0.40% | +555 |
| GOLDMAN SACHS ETF TR | 18,867 | 29,854 | +10,987 | 939 | 1,493 | 0.44% | +554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,023 | 74,635 | +6,612 | 3,166 | 3,700 | 1.10% | +534 |
| SPDR SER TR ST STR SP400VAL | 17,520 | 21,955 | +4,435 | 1,103 | 1,611 | 0.48% | +509 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,390 | +8,390 | 0 | 496 | 0.15% | +496 |
| VANGUARD INDEX FDS | 10,609 | 10,668 | +59 | 4,137 | 4,630 | 1.38% | +493 |
| ISHARES TR FALN ANGLS USD | 38,197 | 54,063 | +15,866 | 930 | 1,421 | 0.42% | +491 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 81,311 | 76,596 | -4,715 | 6,055 | 6,525 | 1.94% | +470 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,565 | 24,298 | +7,733 | 554 | 982 | 0.29% | +429 |
| ISHARES TR TRS FLT RT BD | 14,008 | 22,406 | +8,398 | 709 | 1,131 | 0.34% | +422 |
| SPDR SER TR ST STR SP600SM C | 11,693 | 14,904 | +3,211 | 818 | 1,237 | 0.37% | +419 |
| HANCOCK WHITNEY CORPORATION(HWC) | 31,520 | 31,520 | 0 | 1,117 | 1,527 | 0.45% | +410 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 133,680 | 129,441 | -4,239 | 3,828 | 4,228 | 1.26% | +400 |
| HOME DEPOT INC(HD) | 6,018 | 6,210 | +192 | 1,755 | 2,143 | 0.64% | +388 |
| SPDR SER TR ST STR SP600GRWO | 10,825 | 14,026 | +3,201 | 777 | 1,162 | 0.35% | +385 |
| CATERPILLAR INC(CAT) | 9,121 | 9,427 | +306 | 2,379 | 2,760 | 0.82% | +381 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 195,091 | 195,103 | +12 | 1,853 | 2,193 | 0.65% | +340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,869 | 17,775 | +8,906 | 296 | 633 | 0.19% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,079 | +2,079 | 0 | 328 | 0.10% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 114,001 | 117,951 | +3,950 | 2,494 | 2,817 | 0.84% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,545 | +13,545 | 0 | 317 | 0.09% | +317 |
| ISHARES TR CONV BD ETF | 0 | 4,068 | +4,068 | 0 | 317 | 0.09% | +317 |
| BROADCOM INC(AVGO) | 1,562 | 1,465 | -97 | 1,287 | 1,591 | 0.47% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,533 | 90,572 | +39 | 3,374 | 3,665 | 1.09% | +290 |
| META PLATFORMS INC(META) | 8,511 | 8,323 | -188 | 2,594 | 2,882 | 0.86% | +288 |
| GOLDMAN SACHS ETF TR | 7,706 | 10,596 | +2,890 | 769 | 1,057 | 0.31% | +288 |
| SNOWFLAKE INC(SNOW) | 0 | 1,515 | +1,515 | 0 | 287 | 0.09% | +287 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 10,865 | +10,865 | 0 | 283 | 0.08% | +283 |
| WISDOMTREE TR(WT) | 0 | 6,881 | +6,881 | 0 | 282 | 0.08% | +282 |
| NVIDIA CORPORATION(NVDA) | 9,267 | 9,179 | -88 | 4,141 | 4,421 | 1.31% | +280 |
| COSTCO WHSL CORP NEW(COST) | 3,776 | 3,735 | -41 | 2,150 | 2,430 | 0.72% | +280 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 175,121 | 175,930 | +809 | 1,672 | 1,951 | 0.58% | +279 |
| ISHARES TR | 15,609 | 17,399 | +1,790 | 1,453 | 1,719 | 0.51% | +265 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,074 | +1,074 | 0 | 258 | 0.08% | +258 |
| CADENCE BANK | 25,277 | 26,689 | +1,412 | 533 | 787 | 0.23% | +253 |
| 3M CO(MMM) | 9,296 | 9,620 | +324 | 816 | 1,058 | 0.31% | +242 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,758 | 8,640 | +2,882 | 431 | 667 | 0.20% | +236 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,463 | +1,463 | 0 | 229 | 0.07% | +229 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,387 | +2,387 | 0 | 225 | 0.07% | +225 |
| CINTAS CORP(CTAS) | 0 | 368 | +368 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,162 | +9,162 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 3,860 | +3,860 | 0 | 212 | 0.06% | +212 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,756 | +1,756 | 0 | 211 | 0.06% | +211 |
| INTEL CORP(INTC) | 16,433 | 16,611 | +178 | 590 | 794 | 0.24% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,644 | +3,644 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 6,650 | 6,550 | -100 | 1,615 | 1,810 | 0.54% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,126 | 39,816 | +2,690 | 1,260 | 1,447 | 0.43% | +186 |
| JPMORGAN CHASE & CO(JPM) | 17,261 | 15,386 | -1,875 | 2,467 | 2,647 | 0.79% | +181 |
| ISHARES TR CORE MSCI EAFE | 24,610 | 24,916 | +306 | 1,557 | 1,734 | 0.51% | +177 |
| RENASANT CORP | 17,240 | 18,622 | +1,382 | 453 | 626 | 0.19% | +173 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,009 | 7,383 | +1,374 | 460 | 630 | 0.19% | +171 |
| CITIGROUP INC(C) | 18,274 | 16,950 | -1,324 | 729 | 899 | 0.27% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 1,747 | 1,988 | +241 | 414 | 574 | 0.17% | +161 |
| COCA COLA CO(KO) | 34,942 | 33,211 | -1,731 | 1,830 | 1,987 | 0.59% | +156 |
| AMERICAN EXPRESS CO(AXP) | 4,801 | 4,577 | -224 | 706 | 862 | 0.26% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 55,492 | 56,373 | +881 | 1,352 | 1,493 | 0.44% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,653 | 40,653 | 0 | 1,549 | 1,678 | 0.50% | +129 |
| CROWN CASTLE INC(CCI) | 8,111 | 7,353 | -758 | 728 | 857 | 0.25% | +129 |
| SCHWAB STRATEGIC TR | 59,964 | 55,751 | -4,213 | 3,009 | 3,124 | 0.93% | +115 |
| CARDINAL HEALTH INC(CAH) | 3,291 | 3,957 | +666 | 296 | 406 | 0.12% | +110 |
| GENERAL DYNAMICS CORP(GD) | 1,422 | 1,611 | +189 | 308 | 417 | 0.12% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 16,500 | 19,500 | +3,000 | 414 | 523 | 0.16% | +108 |
| VALLEY NATL BANCORP(VLY) | 73,302 | 64,711 | -8,591 | 592 | 698 | 0.21% | +107 |
| ISHARES TR | 6,593 | 6,590 | -3 | 604 | 710 | 0.21% | +106 |
| QUALCOMM INC(QCOM) | 9,488 | 8,180 | -1,308 | 1,042 | 1,147 | 0.34% | +105 |
| ISHARES TR | 3,756 | 4,882 | +1,126 | 219 | 324 | 0.10% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 41,632 | 41,632 | 0 | 1,371 | 1,469 | 0.44% | +98 |
| ILLUMINA INC(ILMN) | 4,428 | 5,199 | +771 | 617 | 715 | 0.21% | +98 |
| BANK MONTREAL QUE | 10,625 | 9,767 | -858 | 859 | 956 | 0.28% | +97 |
| ISHARES TR | 5,172 | 4,876 | -296 | 393 | 490 | 0.15% | +97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,261 | 2,485 | +224 | 328 | 420 | 0.12% | +92 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,490 | 32,055 | -1,435 | 2,245 | 2,335 | 0.69% | +90 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,785 | +70 | 725 | 814 | 0.24% | +89 |
| IRON MTN INC DEL(IRM) | 20,511 | 18,327 | -2,184 | 1,175 | 1,258 | 0.37% | +83 |
| WILLIAMS SONOMA INC(WSM) | 1,550 | 1,550 | 0 | 234 | 315 | 0.09% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,564 | 6,492 | +928 | 285 | 366 | 0.11% | +81 |
| SPDR SER TR ST STR SP500DIV | 7,833 | 8,756 | +923 | 267 | 347 | 0.10% | +81 |