Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 740,375 | 730,652 | -9,723 | $23.68M | $24.03M | 20.67% | +$346.5K |
| First Trust Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,159 | 118,358 | +2,199 | $6.52M | $6.48M | 5.57% | -$44.6K |
| First Tr Value Line Divid InSHS SHS | 167,457 | 143,606 | -23,851 | $7.07M | $5.85M | 5.03% | -$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 61,690 | 60,926 | -764 | $4.97M | $4.74M | 4.07% | -$236.5K |
| Raymond James Financial, Inc.(RJF) | 28,165 | 28,162 | -3 | $3.62M | $3.48M | 2.99% | -$135.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,138 | 95,155 | +27,017 | $2.50M | $3.42M | 2.94% | +$915.8K |
| Amplify Etf TrCWP ENHANCED DIV | 81,718 | 86,335 | +4,617 | $3.18M | $3.34M | 2.87% | +$164.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 105,130 | 101,972 | -3,158 | $3.28M | $3.29M | 2.83% | +$12.7K |
| Microsoft Corporation(MSFT) | 6,501 | 6,782 | +281 | $2.74M | $3.03M | 2.61% | +$296.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,840 | 5,664 | -176 | $2.81M | $2.83M | 2.44% | +$25.5K |
| Legg Mason Etf InvtCLEARBRIDEG LR | 0 | 38,880 | +38,880 | $0 | $2.71M | 2.33% | +$2.71M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 63,095 | 62,816 | -279 | $2.69M | $2.59M | 2.23% | -$96.0K |
| Walmart Inc.(WMT) | 37,551 | 37,551 | 0 | $2.26M | $2.54M | 2.19% | +$283.2K |
| NVIDIA Corporation(NVDA) | 1,811 | 19,603 | +17,792 | $1.64M | $2.42M | 2.08% | +$785.4K |
| Ishares TrCORE S P500 ETF | 4,038 | 4,042 | +4 | $2.12M | $2.21M | 1.90% | +$89.0K |
| Vanguard Index FdsGROWTH ETF | 4,260 | 4,964 | +704 | $1.47M | $1.86M | 1.60% | +$390.3K |
| Apple Inc.(AAPL) | 10,388 | 8,327 | -2,061 | $1.78M | $1.75M | 1.51% | -$27.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 52,550 | 52,208 | -342 | $1.71M | $1.72M | 1.48% | +$15.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 46,443 | 37,944 | -8,499 | $2.33M | $1.67M | 1.43% | -$658.2K |
| The Home Depot, Inc.(HD) | 4,321 | 4,321 | 0 | $1.66M | $1.49M | 1.28% | -$170.1K |
| Republic Services, Inc.(RSG) | 6,375 | 6,375 | 0 | $1.22M | $1.24M | 1.07% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 5,906 | 5,906 | 0 | $1.18M | $1.19M | 1.03% | +$11.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,721 | 8,206 | -515 | $1.15M | $1.17M | 1.01% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 5,749 | 5,749 | 0 | $867.7K | $1.05M | 0.90% | +$179.5K |
| Berkshire Hathaway Inc DelCL B | 2,931 | 2,556 | -375 | $1.23M | $1.04M | 0.89% | -$192.8K |
| The Procter & Gamble Company(PG) | 6,402 | 6,028 | -374 | $1.04M | $994.1K | 0.86% | -$44.6K |
| Ishares TrRussell 1000 Growth ETF | 2,695 | 2,695 | 0 | $908.4K | $982.4K | 0.84% | +$74.0K |
| Merck & Co., Inc.(MRK) | 8,449 | 7,899 | -550 | $1.11M | $977.9K | 0.84% | -$136.9K |
| The Allstate Corporation(ALL) | 5,335 | 5,335 | 0 | $923.0K | $851.8K | 0.73% | -$71.2K |
| Amazon.com, Inc.(AMZN) | 4,368 | 4,368 | 0 | $787.9K | $844.1K | 0.73% | +$56.2K |
| Meta Platforms, Inc.CL A(META) | 1,569 | 1,569 | 0 | $761.9K | $791.1K | 0.68% | +$29.2K |
| Vanguard Index FdsVALUE ETF | 4,519 | 4,916 | +397 | $736.0K | $788.6K | 0.68% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,524 | 1,421 | -103 | $797.2K | $773.3K | 0.67% | -$23.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,983 | 13,743 | +760 | $754.4K | $748.9K | 0.64% | -$5.6K |
| Exxon Mobil Corp | 5,553 | 6,428 | +875 | $645.5K | $740.0K | 0.64% | +$94.5K |
| AutoZone, Inc.(AZO) | 224 | 223 | -1 | $706.0K | $661.0K | 0.57% | -$45.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,274 | 10,060 | -214 | $602.6K | $589.9K | 0.51% | -$12.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 22,794 | 22,794 | 0 | $587.6K | $586.3K | 0.50% | -$1.4K |
| Invesco Qqq TrUNIT SER 1 | 1,215 | 1,198 | -17 | $539.5K | $574.0K | 0.49% | +$34.5K |
| Costco Wholesale Corporation(COST) | 653 | 653 | 0 | $478.4K | $555.0K | 0.48% | +$76.6K |
| Regions Financial Corporation(RF) | 24,908 | 27,073 | +2,165 | $524.1K | $542.5K | 0.47% | +$18.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,774 | 12,509 | -265 | $549.8K | $519.5K | 0.45% | -$30.3K |
| First Tr Exchange-Traded FdDORSET WRIGHT DORSEY WRIGHT | 26,724 | 25,986 | -738 | $534.5K | $511.1K | 0.44% | -$23.3K |
| Aflac Incorporated(AFL) | 5,668 | 5,668 | 0 | $486.7K | $506.2K | 0.44% | +$19.6K |
| Union Pacific Corporation(UNP) | 2,179 | 2,179 | 0 | $535.9K | $493.0K | 0.42% | -$42.9K |
| Eli Lilly and Company(LLY) | 588 | 528 | -60 | $457.4K | $478.0K | 0.41% | +$20.6K |
| Chevron Corporation(CVX) | 3,023 | 3,023 | 0 | $476.8K | $472.9K | 0.41% | -$4.0K |
| Salesforce, Inc.(CRM) | 1,819 | 1,819 | 0 | $547.8K | $467.7K | 0.40% | -$80.2K |
| Oracle Corporation(ORCL) | 3,411 | 3,184 | -227 | $428.5K | $449.6K | 0.39% | +$21.1K |
| Visa Inc.CL A(V) | 1,720 | 1,695 | -25 | $480.0K | $444.9K | 0.38% | -$35.1K |
| NextEra Energy, Inc.(NEE) | 6,152 | 6,152 | 0 | $393.2K | $435.6K | 0.37% | +$42.4K |
| FedEx Corporation(FDX) | 1,434 | 1,434 | 0 | $415.5K | $430.0K | 0.37% | +$14.5K |
| Zoetis Inc.CL A(ZTS) | 2,471 | 2,471 | 0 | $418.1K | $428.4K | 0.37% | +$10.3K |
| The Walt Disney Company(DIS) | 4,204 | 4,204 | 0 | $514.4K | $417.4K | 0.36% | -$97.0K |
| UnitedHealth Group Incorporated(UNH) | 735 | 735 | 0 | $363.6K | $374.3K | 0.32% | +$10.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,886 | 8,053 | +2,167 | $266.7K | $361.8K | 0.31% | +$95.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,766 | 15,379 | -7,387 | $654.8K | $361.1K | 0.31% | -$293.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,633 | +1,633 | $0 | $356.1K | 0.31% | +$356.1K |
| Vanguard Index FdsSML CP VAL ETF | 1,818 | 1,830 | +12 | $348.8K | $334.0K | 0.29% | -$14.8K |
| The TJX Companies, Inc.(TJX) | 3,020 | 3,020 | 0 | $306.3K | $332.5K | 0.29% | +$26.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,573 | 5,573 | 0 | $318.9K | $319.1K | 0.27% | +$201 |
| Ishares TrCORE S P TTL STK | 2,639 | 2,639 | 0 | $304.3K | $313.5K | 0.27% | +$9.2K |
| S&P Global Inc.(SPGI) | 698 | 698 | 0 | $297.0K | $311.3K | 0.27% | +$14.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,266 | 2,266 | 0 | $311.4K | $310.2K | 0.27% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 1,401 | 1,401 | 0 | $356.9K | $308.9K | 0.27% | -$48.0K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 10,539 | 11,140 | +601 | $294.6K | $307.8K | 0.26% | +$13.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,707 | 4,707 | 0 | $310.4K | $302.5K | 0.26% | -$8.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 518 | 518 | 0 | $271.5K | $298.5K | 0.26% | +$27.1K |
| J P Morgan Exchange Traded FDIV TRN EM EQT DIV RTN EM EQT | 0 | 5,212 | +5,212 | $0 | $281.9K | 0.24% | +$281.9K |
| Edwards Lifesciences Corp | 3,035 | 3,035 | 0 | $290.0K | $280.3K | 0.24% | -$9.7K |
| American Elec Pwr Company Inc | 3,688 | 3,188 | -500 | $317.5K | $279.7K | 0.24% | -$37.8K |
| Trustmark Corporation(TRMK) | 8,132 | 8,882 | +750 | $228.6K | $266.8K | 0.23% | +$38.2K |
| T. Rowe Price Group, Inc.(TROW) | 2,300 | 2,300 | 0 | $280.4K | $265.2K | 0.23% | -$15.2K |
| Hancock Whitney Corporation(HWC) | 5,525 | 5,525 | 0 | $254.4K | $264.3K | 0.23% | +$9.9K |
| Welltower Inc.(WELL) | 2,802 | 2,502 | -300 | $261.8K | $260.8K | 0.22% | -$985 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 8,677 | +8,677 | $0 | $257.7K | 0.22% | +$257.7K |
| Valero Energy Corporation(VLO) | 1,691 | 1,591 | -100 | $288.6K | $249.4K | 0.21% | -$39.2K |
| Select Sector Spdr TrSBI HEATHCARE ST STR CARE ETF | 1,691 | 1,701 | +10 | $249.8K | $247.9K | 0.21% | -$1.9K |
| McDonald's Corporation(MCD) | 940 | 940 | 0 | $265.0K | $239.6K | 0.21% | -$25.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,578 | +1,578 | $0 | $237.4K | 0.20% | +$237.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,086 | 6,934 | -152 | $224.1K | $235.3K | 0.20% | +$11.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,053 | 3,038 | -15 | $236.0K | $234.8K | 0.20% | -$1.3K |
| First Horizon Corporation(FHN) | 14,469 | 14,482 | +13 | $222.8K | $228.4K | 0.20% | +$5.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,329 | 1,249 | -80 | $242.7K | $228.0K | 0.20% | -$14.7K |
| Equinix, Inc.(EQIX) | 300 | 300 | 0 | $247.6K | $227.0K | 0.20% | -$20.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 2,968 | 2,968 | 0 | $206.8K | $224.6K | 0.19% | +$17.8K |
| IQVIA Holdings Inc.(IQV) | 1,048 | 1,048 | 0 | $265.0K | $221.6K | 0.19% | -$43.4K |
| Renasant Corp | 6,947 | 7,217 | +270 | $217.6K | $220.4K | 0.19% | +$2.8K |
| Vanguard Index FdsTotal Stock Market | 812 | 812 | 0 | $211.0K | $217.2K | 0.19% | +$6.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,384 | +4,384 | $0 | $216.7K | 0.19% | +$216.7K |
| Caterpillar Inc.(CAT) | 650 | 650 | 0 | $238.2K | $216.5K | 0.19% | -$21.7K |
| Ishares TrRussell 1000 Value ETF | 1,223 | 1,223 | 0 | $219.1K | $213.4K | 0.18% | -$5.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 8,890 | 8,890 | 0 | $211.8K | $210.5K | 0.18% | -$1.3K |
| Norfolk Southern Corporation(NSC) | 1,175 | 975 | -200 | $299.5K | $209.3K | 0.18% | -$90.1K |
| Enterprise Products Partners L.P.(EPD) | 6,990 | 6,990 | 0 | $204.0K | $202.6K | 0.17% | -$1.4K |
| RENN Fund, Inc.(RCG) | 13,067 | 13,067 | 0 | $20.6K | $22.2K | 0.02% | +$1.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,000 | 0 | -1,000 | $204.9K | $0 | — | -$204.9K |
| Halliburton Company(HAL) | 7,466 | 0 | -7,466 | $294.3K | $0 | — | -$294.3K |
| Legg Mason Etf InvtCLRBRDG AL CP GW | 55,664 | 0 | -55,664 | $2.90M | $0 | — | -$2.90M |
| Palantir Technologies Inc.CL A(PLTR) | 18,889 | 0 | -18,889 | $434.6K | $0 | — | -$434.6K |