Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 2,739 | 11,570 | +8,831 | 358 | 1,461 | 1.14% | +1,104 |
| SCHWAB STRATEGIC TR | 186,708 | 212,009 | +25,301 | 5,101 | 5,928 | 4.61% | +827 |
| SPDR SER TR ST SHOR CORP ETF | 13,336 | 40,169 | +26,833 | 398 | 1,209 | 0.94% | +811 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 96,653 | 101,592 | +4,939 | 3,429 | 3,999 | 3.11% | +569 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 119,794 | 129,514 | +9,720 | 7,085 | 7,582 | 5.90% | +497 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,388 | 16,108 | +9,720 | 218 | 552 | 0.43% | +334 |
| AMPLIFY ETF TR | 105,226 | 112,230 | +7,004 | 4,260 | 4,576 | 3.56% | +316 |
| VANGUARD INDEX FDS | 8,232 | 9,836 | +1,604 | 1,394 | 1,699 | 1.32% | +305 |
| APPLIED MATLS INC | 0 | 1,785 | +1,785 | 0 | 259 | 0.20% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,965 | +2,965 | 0 | 250 | 0.19% | +250 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,193 | +2,193 | 0 | 241 | 0.19% | +241 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,275 | -100 | 1,283 | 1,520 | 1.18% | +237 |
| VANGUARD INDEX FDS | 1,828 | 3,212 | +1,384 | 362 | 598 | 0.47% | +236 |
| VALERO ENERGY CORP(VLO) | 0 | 1,768 | +1,768 | 0 | 234 | 0.18% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 2,760 | 2,760 | 0 | 1,251 | 1,470 | 1.14% | +219 |
| SPDR SER TR ST STR BLO 1 ETF | 8,567 | 10,917 | +2,350 | 783 | 1,001 | 0.78% | +218 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,103 | +1,103 | 0 | 209 | 0.16% | +209 |
| COCA COLA CO(KO) | 0 | 2,836 | +2,836 | 0 | 203 | 0.16% | +203 |
| CMS ENERGY CORP(CMS) | 0 | 2,700 | +2,700 | 0 | 203 | 0.16% | +203 |
| VANGUARD INDEX FDS | 4,896 | 5,962 | +1,066 | 2,010 | 2,211 | 1.72% | +201 |
| AUTOZONE INC(AZO) | 220 | 229 | +9 | 704 | 873 | 0.68% | +169 |
| VANGUARD INDEX FDS | 1,643 | 2,428 | +785 | 395 | 538 | 0.42% | +144 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,609 | 15,196 | +2,587 | 341 | 434 | 0.34% | +93 |
| MID-AMER APT CMNTYS INC(MAA) | 6,767 | 6,767 | 0 | 1,046 | 1,134 | 0.88% | +88 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,374 | 6,249 | -125 | 216 | 287 | 0.22% | +71 |
| ALLSTATE CORP(ALL) | 4,869 | 4,869 | 0 | 939 | 1,008 | 0.78% | +70 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,624 | 14,002 | +2,378 | 317 | 382 | 0.30% | +65 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,200 | +200 | 226 | 291 | 0.23% | +65 |
| CHEVRON CORP NEW(CVX) | 3,005 | 2,987 | -18 | 435 | 500 | 0.39% | +64 |
| VISA INC(V) | 1,862 | 1,862 | 0 | 588 | 653 | 0.51% | +64 |
| EXXON MOBIL CORP | 6,175 | 6,123 | -52 | 664 | 728 | 0.57% | +64 |
| COSTCO WHSL CORP NEW(COST) | 517 | 567 | +50 | 474 | 536 | 0.42% | +63 |
| FIDELITY MERRIMACK STR TR | 26,219 | 26,976 | +757 | 1,176 | 1,231 | 0.96% | +55 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 294 | 348 | 0.27% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,158 | 2,158 | 0 | 322 | 372 | 0.29% | +51 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 586 | 630 | 0.49% | +44 |
| VANGUARD INTL EQUITY INDEX F | 10,060 | 10,193 | +133 | 578 | 618 | 0.48% | +41 |
| UNION PAC CORP(UNP) | 2,179 | 2,265 | +86 | 497 | 535 | 0.42% | +38 |
| ELI LILLY & CO(LLY) | 486 | 486 | 0 | 375 | 401 | 0.31% | +26 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 81,002 | 80,807 | -195 | 2,856 | 2,880 | 2.24% | +24 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 67,580 | 69,078 | +1,498 | 1,667 | 1,691 | 1.32% | +24 |
| VANGUARD INDEX FDS | 812 | 939 | +127 | 235 | 258 | 0.20% | +23 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 6,990 | 0 | 219 | 239 | 0.19% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,586 | 4,693 | +107 | 219 | 239 | 0.19% | +19 |
| JPMORGAN CHASE & CO(JPM) | 5,826 | 5,766 | -60 | 1,397 | 1,414 | 1.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 5,988 | 5,988 | 0 | 1,004 | 1,020 | 0.79% | +17 |
| MCDONALDS CORP(MCD) | 940 | 920 | -20 | 272 | 287 | 0.22% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 700 | 0 | 354 | 367 | 0.29% | +13 |
| VANGUARD BD INDEX FDS | 9,083 | 9,011 | -72 | 679 | 690 | 0.54% | +11 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,791 | 7,817 | +26 | 404 | 412 | 0.32% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,124 | 5,159 | +35 | 400 | 407 | 0.32% | +8 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 403 | 407 | 0.32% | +4 |
| RENN FD INC(RCG) | 13,067 | 13,067 | 0 | 29 | 33 | 0.03% | +4 |
| ISHARES TR | 1,223 | 1,223 | 0 | 226 | 230 | 0.18% | +4 |
| VANGUARD INDEX FDS | 1,579 | 1,587 | +8 | 255 | 255 | 0.20% | -1 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,152 | 0 | 441 | 436 | 0.34% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,250 | 1,236 | -14 | 245 | 240 | 0.19% | -5 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,903 | 10,431 | +528 | 355 | 349 | 0.27% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,702 | 1,559 | -143 | 234 | 228 | 0.18% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 975 | 935 | -40 | 229 | 221 | 0.17% | -7 |
| TRUSTMARK CORP(TRMK) | 8,882 | 8,882 | 0 | 314 | 306 | 0.24% | -8 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 302 | 290 | 0.23% | -13 |
| RENASANT CORP | 7,082 | 7,082 | 0 | 253 | 240 | 0.19% | -13 |
| PACER FDS TR US CASH COWS 100 | 13,807 | 13,937 | +130 | 780 | 763 | 0.59% | -17 |
| ISHARES TR | 2,639 | 2,639 | 0 | 339 | 322 | 0.25% | -17 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 346 | 327 | 0.25% | -19 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 236 | 214 | 0.17% | -21 |
| FIRST HORIZON CORPORATION(FHN) | 14,102 | 13,421 | -681 | 284 | 261 | 0.20% | -23 |
| META PLATFORMS INC(META) | 1,569 | 1,549 | -20 | 919 | 893 | 0.69% | -26 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 283 | 245 | 0.19% | -38 |
| VANGUARD WORLD FDS INF TECH ETF | 515 | 513 | -2 | 320 | 278 | 0.22% | -42 |
| DISNEY WALT CO(DIS) | 3,214 | 3,189 | -25 | 358 | 315 | 0.24% | -43 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,860 | 25,860 | 0 | 608 | 562 | 0.44% | -46 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 260 | 211 | 0.16% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,333 | -25 | 796 | 746 | 0.58% | -50 |
| FEDEX CORP(FDX) | 1,354 | 1,354 | 0 | 381 | 330 | 0.26% | -51 |
| SPDR SER TR ST STR SP600 SML | 12,529 | 12,529 | 0 | 563 | 511 | 0.40% | -52 |
| WALMART INC(WMT) | 45,067 | 45,673 | +606 | 4,072 | 4,010 | 3.12% | -62 |
| INVESCO QQQ TR | 1,511 | 1,509 | -2 | 773 | 708 | 0.55% | -65 |
| ORACLE CORP(ORCL) | 3,184 | 3,184 | 0 | 531 | 445 | 0.35% | -85 |
| MERCK & CO INC(MRK) | 7,899 | 7,786 | -113 | 786 | 699 | 0.54% | -87 |
| AMAZON COM INC(AMZN) | 3,785 | 3,894 | +109 | 830 | 741 | 0.58% | -90 |
| HOME DEPOT INC(HD) | 4,271 | 4,244 | -27 | 1,661 | 1,555 | 1.21% | -106 |
| ISHARES TR | 2,695 | 2,695 | 0 | 1,082 | 973 | 0.76% | -109 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 25,313 | 18,632 | -6,681 | 485 | 373 | 0.29% | -113 |
| SALESFORCE INC(CRM) | 1,710 | 1,690 | -20 | 572 | 454 | 0.35% | -118 |
| ISHARES TR | 5,148 | 5,144 | -4 | 3,031 | 2,890 | 2.25% | -140 |
| ALPHABET INC(GOOG) | 5,501 | 5,557 | +56 | 1,041 | 859 | 0.67% | -182 |
| VANGUARD INDEX FDS | 5,483 | 5,384 | -99 | 2,954 | 2,766 | 2.15% | -188 |
| EATON CORP PLC(ETN) | 620 | 0 | -620 | 206 | 0 | — | -206 |
| EDWARDS LIFESCIENCES CORP | 2,810 | 0 | -2,810 | 208 | 0 | — | -208 |
| ISHARES TR | 2,100 | 0 | -2,100 | 213 | 0 | — | -213 |
| BOEING CO(BA) | 1,255 | 0 | -1,255 | 222 | 0 | — | -222 |
| LEGG MASON ETF INVT | 33,247 | 32,651 | -596 | 2,502 | 2,278 | 1.77% | -224 |
| APPLE INC(AAPL) | 7,132 | 6,985 | -147 | 1,786 | 1,552 | 1.21% | -234 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 3,447 | 0 | -3,447 | 238 | 0 | — | -238 |
| ALPS ETF TR OSHARES US SMLCP | 72,014 | 68,687 | -3,327 | 3,148 | 2,886 | 2.25% | -262 |
| ARK ETF TR INNOVATION ETF | 26,944 | 26,016 | -928 | 1,530 | 1,238 | 0.96% | -292 |
| WELLTOWER INC(WELL) | 2,352 | 0 | -2,352 | 296 | 0 | — | -296 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 100,674 | 96,247 | -4,427 | 3,521 | 3,215 | 2.50% | -306 |