Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUSTMARK CORP(TRMK) | 0 | 142,537 | +142,537 | 0 | 3,961 | 1.18% | +3,961 |
| 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) | 0 | 24,665 | +24,665 | 0 | 9,147 | 2.72% | +9,147 |
| 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) | 0 | 127,052 | +127,052 | 0 | 23,586 | 7.00% | +23,586 |
| 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) | 0 | 16,773 | +16,773 | 0 | 4,223 | 1.25% | +4,223 |
| 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 | 0 | 81,264 | +81,264 | 0 | 1,240 | 0.37% | +1,240 |
| 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 | 0 | 10,668 | +10,668 | 0 | 4,630 | 1.38% | +4,630 |
| ISHARES TR FALN ANGLS USD | 38,197 | 54,063 | +15,866 | 930 | 1,421 | 0.42% | +491 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 76,596 | +76,596 | 0 | 6,525 | 1.94% | +6,525 |
| 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) | 0 | 31,520 | +31,520 | 0 | 1,527 | 0.45% | +1,527 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 129,441 | +129,441 | 0 | 4,228 | 1.26% | +4,228 |
| HOME DEPOT INC(HD) | 0 | 6,210 | +6,210 | 0 | 2,143 | 0.64% | +2,143 |
| SPDR SER TR ST STR SP600GRWO | 10,825 | 14,026 | +3,201 | 777 | 1,162 | 0.35% | +385 |
| CATERPILLAR INC(CAT) | 0 | 9,427 | +9,427 | 0 | 2,760 | 0.82% | +2,760 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 195,103 | +195,103 | 0 | 2,193 | 0.65% | +2,193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 17,775 | +17,775 | 0 | 633 | 0.19% | +633 |
| 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) | 0 | 1,465 | +1,465 | 0 | 1,591 | 0.47% | +1,591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 90,572 | +90,572 | 0 | 3,665 | 1.09% | +3,665 |
| 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 | 0 | 17,399 | +17,399 | 0 | 1,719 | 0.51% | +1,719 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,074 | +1,074 | 0 | 258 | 0.08% | +258 |
| CADENCE BANK | 0 | 26,689 | +26,689 | 0 | 787 | 0.23% | +787 |
| 3M CO(MMM) | 9,296 | 9,620 | +324 | 816 | 1,058 | 0.31% | +242 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,640 | +8,640 | 0 | 667 | 0.20% | +667 |
| 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) | 0 | 16,611 | +16,611 | 0 | 794 | 0.24% | +794 |
| SPDR SER TR ST STR P500ETF | 0 | 3,644 | +3,644 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 1,810 | 0.54% | +1,810 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 39,816 | +39,816 | 0 | 1,447 | 0.43% | +1,447 |
| JPMORGAN CHASE & CO(JPM) | 17,261 | 15,386 | -1,875 | 2,467 | 2,647 | 0.79% | +181 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,916 | +24,916 | 0 | 1,734 | 0.51% | +1,734 |
| RENASANT CORP | 0 | 18,622 | +18,622 | 0 | 626 | 0.19% | +626 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 7,383 | +7,383 | 0 | 630 | 0.19% | +630 |
| CITIGROUP INC(C) | 18,274 | 16,950 | -1,324 | 729 | 899 | 0.27% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,988 | +1,988 | 0 | 574 | 0.17% | +574 |
| COCA COLA CO(KO) | 0 | 33,211 | +33,211 | 0 | 1,987 | 0.59% | +1,987 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,577 | +4,577 | 0 | 862 | 0.26% | +862 |
| 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 | 0 | 40,653 | +40,653 | 0 | 1,678 | 0.50% | +1,678 |
| CROWN CASTLE INC(CCI) | 8,111 | 7,353 | -758 | 728 | 857 | 0.25% | +129 |
| SCHWAB STRATEGIC TR | 0 | 55,751 | +55,751 | 0 | 3,124 | 0.93% | +3,124 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,957 | +3,957 | 0 | 406 | 0.12% | +406 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,611 | +1,611 | 0 | 417 | 0.12% | +417 |
| 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 | 0 | 6,590 | +6,590 | 0 | 710 | 0.21% | +710 |
| QUALCOMM INC(QCOM) | 0 | 8,180 | +8,180 | 0 | 1,147 | 0.34% | +1,147 |
| ISHARES TR | 0 | 4,882 | +4,882 | 0 | 324 | 0.10% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 41,632 | +41,632 | 0 | 1,469 | 0.44% | +1,469 |
| 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 | 0 | 4,876 | +4,876 | 0 | 490 | 0.15% | +490 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,485 | +2,485 | 0 | 420 | 0.12% | +420 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,055 | +32,055 | 0 | 2,335 | 0.69% | +2,335 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,785 | +4,785 | 0 | 814 | 0.24% | +814 |
| 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 | 0 | 6,492 | +6,492 | 0 | 366 | 0.11% | +366 |
| SPDR SER TR ST STR SP500DIV | 0 | 8,756 | +8,756 | 0 | 347 | 0.10% | +347 |