Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 0 | 38,880 | +38,880 | 0 | 2,714 | 2.33% | +2,714 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 68,138 | 95,155 | +27,017 | 2,504 | 3,420 | 2.94% | +916 |
| NVIDIA CORPORATION(NVDA) | 1,811 | 19,603 | +17,792 | 1,636 | 2,422 | 2.08% | +785 |
| VANGUARD INDEX FDS | 4,260 | 4,964 | +704 | 1,466 | 1,857 | 1.60% | +390 |
| VANGUARD INDEX FDS | 0 | 1,633 | +1,633 | 0 | 356 | 0.31% | +356 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 740,375 | 730,652 | -9,723 | 23,685 | 24,031 | 20.67% | +347 |
| MICROSOFT CORP(MSFT) | 6,501 | 6,782 | +281 | 2,735 | 3,031 | 2.61% | +296 |
| WALMART INC(WMT) | 37,551 | 37,551 | 0 | 2,259 | 2,543 | 2.19% | +283 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 5,212 | +5,212 | 0 | 282 | 0.24% | +282 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 8,677 | +8,677 | 0 | 258 | 0.22% | +258 |
| VANGUARD INDEX FDS | 0 | 1,578 | +1,578 | 0 | 237 | 0.20% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,384 | +4,384 | 0 | 217 | 0.19% | +217 |
| ALPHABET INC(GOOG) | 5,749 | 5,749 | 0 | 868 | 1,047 | 0.90% | +179 |
| AMPLIFY ETF TR | 81,718 | 86,335 | +4,617 | 3,177 | 3,341 | 2.87% | +164 |
| FIDELITY MERRIMACK STR TR | 5,886 | 8,053 | +2,167 | 267 | 362 | 0.31% | +95 |
| EXXON MOBIL CORP | 5,553 | 6,428 | +875 | 645 | 740 | 0.64% | +95 |
| ISHARES TR | 4,038 | 4,042 | +4 | 2,123 | 2,212 | 1.90% | +89 |
| COSTCO WHSL CORP NEW(COST) | 653 | 653 | 0 | 478 | 555 | 0.48% | +77 |
| ISHARES TR | 2,695 | 2,695 | 0 | 908 | 982 | 0.84% | +74 |
| AMAZON COM INC(AMZN) | 4,368 | 4,368 | 0 | 788 | 844 | 0.73% | +56 |
| VANGUARD INDEX FDS | 4,519 | 4,916 | +397 | 736 | 789 | 0.68% | +53 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,152 | 0 | 393 | 436 | 0.37% | +42 |
| TRUSTMARK CORP(TRMK) | 8,132 | 8,882 | +750 | 229 | 267 | 0.23% | +38 |
| INVESCO QQQ TR | 1,215 | 1,198 | -17 | 539 | 574 | 0.49% | +35 |
| META PLATFORMS INC(META) | 1,569 | 1,569 | 0 | 762 | 791 | 0.68% | +29 |
| VANGUARD WORLD FDS INF TECH ETF | 518 | 518 | 0 | 271 | 299 | 0.26% | +27 |
| TJX COS INC NEW(TJX) | 3,020 | 3,020 | 0 | 306 | 333 | 0.29% | +26 |
| VANGUARD INDEX FDS | 5,840 | 5,664 | -176 | 2,807 | 2,833 | 2.44% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 8,721 | 8,206 | -515 | 1,148 | 1,170 | 1.01% | +23 |
| ORACLE CORP(ORCL) | 3,411 | 3,184 | -227 | 428 | 450 | 0.39% | +21 |
| ELI LILLY & CO(LLY) | 588 | 528 | -60 | 457 | 478 | 0.41% | +21 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 487 | 506 | 0.44% | +20 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,375 | 0 | 1,220 | 1,239 | 1.07% | +18 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,908 | 27,073 | +2,165 | 524 | 543 | 0.47% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,968 | 2,968 | 0 | 207 | 225 | 0.19% | +18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,550 | 52,208 | -342 | 1,708 | 1,723 | 1.48% | +15 |
| FEDEX CORP(FDX) | 1,434 | 1,434 | 0 | 415 | 430 | 0.37% | +14 |
| S&P GLOBAL INC(SPGI) | 698 | 698 | 0 | 297 | 311 | 0.27% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 10,539 | 11,140 | +601 | 295 | 308 | 0.26% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,130 | 101,972 | -3,158 | 3,276 | 3,289 | 2.83% | +13 |
| JPMORGAN CHASE & CO(JPM) | 5,906 | 5,906 | 0 | 1,183 | 1,195 | 1.03% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,086 | 6,934 | -152 | 224 | 235 | 0.20% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 735 | 735 | 0 | 364 | 374 | 0.32% | +11 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 418 | 428 | 0.37% | +10 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 254 | 264 | 0.23% | +10 |
| ISHARES TR | 2,639 | 2,639 | 0 | 304 | 313 | 0.27% | +9 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 211 | 217 | 0.19% | +6 |
| FIRST HORIZON CORPORATION(FHN) | 14,469 | 14,482 | +13 | 223 | 228 | 0.20% | +6 |
| RENASANT CORP | 6,947 | 7,217 | +270 | 218 | 220 | 0.19% | +3 |
| RENN FD INC | 13,067 | 13,067 | 0 | 21 | 22 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,573 | 5,573 | 0 | 319 | 319 | 0.27% | 0 |
| WELLTOWER INC(WELL) | 2,802 | 2,502 | -300 | 262 | 261 | 0.22% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 2,266 | 0 | 311 | 310 | 0.27% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,053 | 3,038 | -15 | 236 | 235 | 0.20% | -1 |
| INVESCO EXCH TRADED FD TR II | 8,890 | 8,890 | 0 | 212 | 211 | 0.18% | -1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,794 | 22,794 | 0 | 588 | 586 | 0.50% | -1 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 6,990 | 0 | 204 | 203 | 0.17% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,691 | 1,701 | +10 | 250 | 248 | 0.21% | -2 |
| CHEVRON CORP NEW(CVX) | 3,023 | 3,023 | 0 | 477 | 473 | 0.41% | -4 |
| PACER FDS TR US CASH COWS 100 | 12,983 | 13,743 | +760 | 754 | 749 | 0.64% | -6 |
| ISHARES TR | 1,223 | 1,223 | 0 | 219 | 213 | 0.18% | -6 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,707 | 4,707 | 0 | 310 | 302 | 0.26% | -8 |
| EDWARDS LIFESCIENCES CORP | 3,035 | 3,035 | 0 | 290 | 280 | 0.24% | -10 |
| VANGUARD INTL EQUITY INDEX F | 10,274 | 10,060 | -214 | 603 | 590 | 0.51% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,249 | -80 | 243 | 228 | 0.20% | -15 |
| VANGUARD INDEX FDS | 1,818 | 1,830 | +12 | 349 | 334 | 0.29% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 280 | 265 | 0.23% | -15 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 248 | 227 | 0.20% | -21 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 238 | 217 | 0.19% | -22 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 26,724 | 25,986 | -738 | 534 | 511 | 0.44% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,524 | 1,421 | -103 | 797 | 773 | 0.67% | -24 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 265 | 240 | 0.21% | -25 |
| APPLE INC(AAPL) | 10,388 | 8,327 | -2,061 | 1,781 | 1,754 | 1.51% | -27 |
| SPDR SER TR ST STR SP600 SML | 12,774 | 12,509 | -265 | 550 | 519 | 0.45% | -30 |
| VISA INC(V) | 1,720 | 1,695 | -25 | 480 | 445 | 0.38% | -35 |
| AMERICAN ELEC PWR COMPANY INC | 3,688 | 3,188 | -500 | 318 | 280 | 0.24% | -38 |
| VALERO ENERGY CORP(VLO) | 1,691 | 1,591 | -100 | 289 | 249 | 0.21% | -39 |
| UNION PAC CORP(UNP) | 2,179 | 2,179 | 0 | 536 | 493 | 0.42% | -43 |
| IQVIA HLDGS INC(IQV) | 1,048 | 1,048 | 0 | 265 | 222 | 0.19% | -43 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 116,159 | 118,358 | +2,199 | 6,525 | 6,480 | 5.57% | -45 |
| PROCTER AND GAMBLE CO(PG) | 6,402 | 6,028 | -374 | 1,039 | 994 | 0.86% | -45 |
| AUTOZONE INC(AZO) | 224 | 223 | -1 | 706 | 661 | 0.57% | -45 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 357 | 309 | 0.27% | -48 |
| ALLSTATE CORP(ALL) | 5,335 | 5,335 | 0 | 923 | 852 | 0.73% | -71 |
| SALESFORCE INC(CRM) | 1,819 | 1,819 | 0 | 548 | 468 | 0.40% | -80 |
| NORFOLK SOUTHN CORP(NSC) | 1,175 | 975 | -200 | 299 | 209 | 0.18% | -90 |
| ALPS ETF TR OSHARES US SMLCP | 63,095 | 62,816 | -279 | 2,686 | 2,590 | 2.23% | -96 |
| DISNEY WALT CO(DIS) | 4,204 | 4,204 | 0 | 514 | 417 | 0.36% | -97 |
| RAYMOND JAMES FINL INC(RJF) | 28,165 | 28,162 | -3 | 3,617 | 3,481 | 2.99% | -136 |
| MERCK & CO INC(MRK) | 8,449 | 7,899 | -550 | 1,115 | 978 | 0.84% | -137 |
| HOME DEPOT INC(HD) | 4,321 | 4,321 | 0 | 1,658 | 1,487 | 1.28% | -170 |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 2,556 | -375 | 1,233 | 1,040 | 0.89% | -193 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 0 | -1,000 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 61,690 | 60,926 | -764 | 4,974 | 4,738 | 4.07% | -236 |
| ARK ETF TR GENOMIC REV ETF | 22,766 | 15,379 | -7,387 | 655 | 361 | 0.31% | -294 |
| HALLIBURTON COMPANY(HAL) | 7,466 | 0 | -7,466 | 294 | 0 | — | -294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF | 46,443 | 37,944 | -8,499 | 2,326 | 1,668 | 1.43% | -658 |
| FIRST TR VALUE LINE DIVID IN SHS | 167,457 | 143,606 | -23,851 | 7,072 | 5,852 | 5.03% | -1,220 |
| LEGG MASON ETF INVT | 55,664 | 0 | -55,664 | 2,899 | 0 | — | -2,899 |