Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 730,652 | 726,978 | -3,674 | 24,031 | 25,292 | 20.17% | +1,260 |
| WALMART INC(WMT) | 37,551 | 45,500 | +7,949 | 2,543 | 3,674 | 2.93% | +1,131 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,208 | 73,972 | +21,764 | 1,723 | 2,696 | 2.15% | +973 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,535 | +8,535 | 0 | 784 | 0.63% | +784 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,794 | 41,794 | +19,000 | 586 | 1,127 | 0.90% | +541 |
| VANGUARD INDEX FDS | 4,916 | 7,477 | +2,561 | 789 | 1,305 | 1.04% | +517 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 118,358 | 117,821 | -537 | 6,480 | 6,976 | 5.56% | +496 |
| FIDELITY MERRIMACK STR TR | 8,053 | 17,704 | +9,651 | 362 | 827 | 0.66% | +466 |
| AMPLIFY ETF TR | 86,335 | 92,273 | +5,938 | 3,341 | 3,801 | 3.03% | +460 |
| ALPS ETF TR OSHARES US SMLCP | 62,816 | 67,417 | +4,601 | 2,590 | 3,038 | 2.42% | +449 |
| SCHWAB STRATEGIC TR | 60,926 | 60,859 | -67 | 4,738 | 5,144 | 4.10% | +407 |
| VANGUARD BD INDEX FDS | 0 | 4,340 | +4,340 | 0 | 340 | 0.27% | +340 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,941 | +10,941 | 0 | 305 | 0.24% | +305 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,155 | 97,164 | +2,009 | 3,420 | 3,700 | 2.95% | +280 |
| HOME DEPOT INC(HD) | 4,321 | 4,271 | -50 | 1,487 | 1,731 | 1.38% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 2,556 | 2,767 | +211 | 1,040 | 1,274 | 1.02% | +234 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,000 | +1,000 | 0 | 215 | 0.17% | +215 |
| EATON CORP PLC(ETN) | 0 | 620 | +620 | 0 | 205 | 0.16% | +205 |
| COCA COLA CO(KO) | 0 | 2,859 | +2,859 | 0 | 205 | 0.16% | +205 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 4,042 | 4,171 | +129 | 2,212 | 2,406 | 1.92% | +194 |
| VANGUARD INDEX FDS | 5,664 | 5,685 | +21 | 2,833 | 3,000 | 2.39% | +167 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 101,972 | 100,772 | -1,200 | 3,289 | 3,454 | 2.76% | +166 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,212 | 7,782 | +2,570 | 282 | 441 | 0.35% | +159 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 506 | 634 | 0.51% | +127 |
| META PLATFORMS INC(META) | 1,569 | 1,569 | 0 | 791 | 898 | 0.72% | +107 |
| ORACLE CORP(ORCL) | 3,184 | 3,184 | 0 | 450 | 543 | 0.43% | +93 |
| ALLSTATE CORP(ALL) | 5,335 | 4,945 | -390 | 852 | 938 | 0.75% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,152 | 0 | 436 | 520 | 0.41% | +84 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,073 | 26,316 | -757 | 543 | 614 | 0.49% | +71 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 309 | 379 | 0.30% | +71 |
| VISA INC(V) | 1,695 | 1,862 | +167 | 445 | 512 | 0.41% | +67 |
| VANGUARD INDEX FDS | 4,964 | 4,996 | +32 | 1,857 | 1,918 | 1.53% | +61 |
| WELLTOWER INC(WELL) | 2,502 | 2,502 | 0 | 261 | 320 | 0.26% | +59 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 428 | 483 | 0.39% | +54 |
| PACER FDS TR US CASH COWS 100 | 13,743 | 13,879 | +136 | 749 | 803 | 0.64% | +54 |
| SPDR SER TR ST STR SP600 SML | 12,509 | 12,520 | +11 | 519 | 570 | 0.45% | +50 |
| PROCTER AND GAMBLE CO(PG) | 6,028 | 6,028 | 0 | 994 | 1,044 | 0.83% | +50 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 280 | 327 | 0.26% | +47 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 240 | 286 | 0.23% | +47 |
| UNION PAC CORP(UNP) | 2,179 | 2,179 | 0 | 493 | 537 | 0.43% | +44 |
| VANGUARD INTL EQUITY INDEX F | 10,060 | 10,060 | 0 | 590 | 634 | 0.51% | +44 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,375 | 0 | 1,239 | 1,280 | 1.02% | +41 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 227 | 266 | 0.21% | +39 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 217 | 254 | 0.20% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 2,158 | -108 | 310 | 347 | 0.28% | +36 |
| AUTOZONE INC(AZO) | 223 | 221 | -2 | 661 | 696 | 0.56% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 735 | 700 | -35 | 374 | 409 | 0.33% | +35 |
| JPMORGAN CHASE & CO(JPM) | 5,906 | 5,826 | -80 | 1,195 | 1,228 | 0.98% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 975 | 975 | 0 | 209 | 242 | 0.19% | +33 |
| S&P GLOBAL INC(SPGI) | 698 | 666 | -32 | 311 | 344 | 0.27% | +33 |
| VANGUARD INDEX FDS | 1,633 | 1,636 | +3 | 356 | 388 | 0.31% | +32 |
| VANGUARD INDEX FDS | 1,830 | 1,819 | -11 | 334 | 365 | 0.29% | +31 |
| ISHARES TR | 2,695 | 2,695 | 0 | 982 | 1,012 | 0.81% | +29 |
| VANGUARD INDEX FDS | 1,578 | 1,579 | +1 | 237 | 265 | 0.21% | +27 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,707 | 4,707 | 0 | 302 | 329 | 0.26% | +26 |
| EXXON MOBIL CORP | 6,428 | 6,530 | +102 | 740 | 765 | 0.61% | +25 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 25,986 | 25,463 | -523 | 511 | 536 | 0.43% | +25 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 11,140 | 11,561 | +421 | 308 | 332 | 0.27% | +24 |
| VANGUARD TAX-MANAGED FDS | 4,384 | 4,530 | +146 | 217 | 239 | 0.19% | +23 |
| SPDR SER TR ST SHOR CORP ETF | 8,677 | 9,211 | +534 | 258 | 279 | 0.22% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,421 | 1,382 | -39 | 773 | 793 | 0.63% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,249 | 1,250 | +1 | 228 | 248 | 0.20% | +20 |
| ISHARES TR | 1,223 | 1,223 | 0 | 213 | 232 | 0.19% | +19 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 264 | 283 | 0.23% | +18 |
| ISHARES TR | 2,639 | 2,639 | 0 | 313 | 332 | 0.26% | +18 |
| TRUSTMARK CORP(TRMK) | 8,882 | 8,882 | 0 | 267 | 283 | 0.23% | +16 |
| RENASANT CORP | 7,217 | 7,217 | 0 | 220 | 235 | 0.19% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,701 | 1,699 | -2 | 248 | 262 | 0.21% | +14 |
| INVESCO QQQ TR | 1,198 | 1,203 | +5 | 574 | 587 | 0.47% | +13 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 217 | 230 | 0.18% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,934 | 6,157 | -777 | 235 | 245 | 0.20% | +10 |
| IQVIA HLDGS INC(IQV) | 1,048 | 966 | -82 | 222 | 229 | 0.18% | +7 |
| RENN FD INC(RCG) | 13,067 | 13,067 | 0 | 22 | 28 | 0.02% | +5 |
| VANGUARD WORLD FDS INF TECH ETF | 518 | 514 | -4 | 299 | 301 | 0.24% | +3 |
| ARK ETF TR GENOMIC REV ETF | 15,379 | 14,170 | -1,209 | 361 | 363 | 0.29% | +2 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 6,990 | 0 | 203 | 203 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,968 | 2,804 | -164 | 225 | 225 | 0.18% | +1 |
| SALESFORCE INC(CRM) | 1,819 | 1,710 | -109 | 468 | 468 | 0.37% | 0 |
| TJX COS INC NEW(TJX) | 3,020 | 2,826 | -194 | 333 | 332 | 0.26% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,038 | 2,951 | -87 | 235 | 234 | 0.19% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 14,482 | 14,188 | -294 | 228 | 220 | 0.18% | -8 |
| ELI LILLY & CO(LLY) | 528 | 526 | -2 | 478 | 466 | 0.37% | -12 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 265 | 251 | 0.20% | -15 |
| NVIDIA CORPORATION(NVDA) | 19,603 | 19,737 | +134 | 2,422 | 2,397 | 1.91% | -25 |
| RAYMOND JAMES FINL INC(RJF) | 28,162 | 28,190 | +28 | 3,481 | 3,452 | 2.75% | -29 |
| CHEVRON CORP NEW(CVX) | 3,023 | 3,005 | -18 | 473 | 443 | 0.35% | -30 |
| VALERO ENERGY CORP(VLO) | 1,591 | 1,591 | 0 | 249 | 215 | 0.17% | -35 |
| APPLE INC(AAPL) | 8,327 | 7,278 | -1,049 | 1,754 | 1,696 | 1.35% | -58 |
| FEDEX CORP(FDX) | 1,434 | 1,354 | -80 | 430 | 371 | 0.30% | -59 |
| MID-AMER APT CMNTYS INC(MAA) | 8,206 | 6,926 | -1,280 | 1,170 | 1,101 | 0.88% | -70 |
| MERCK & CO INC(MRK) | 7,899 | 7,899 | 0 | 978 | 897 | 0.72% | -81 |
| COSTCO WHSL CORP NEW(COST) | 653 | 517 | -136 | 555 | 458 | 0.37% | -97 |
| DISNEY WALT CO(DIS) | 4,204 | 3,214 | -990 | 417 | 309 | 0.25% | -108 |
| ALPHABET INC(GOOG) | 5,749 | 5,501 | -248 | 1,047 | 912 | 0.73% | -135 |
| AMAZON COM INC(AMZN) | 4,368 | 3,785 | -583 | 844 | 705 | 0.56% | -139 |
| MICROSOFT CORP(MSFT) | 6,782 | 6,700 | -82 | 3,031 | 2,883 | 2.30% | -148 |
| LEGG MASON ETF INVT | 38,880 | 34,732 | -4,148 | 2,714 | 2,536 | 2.02% | -178 |
| INVESCO EXCH TRADED FD TR II | 8,890 | 0 | -8,890 | 211 | 0 | — | -211 |
| EDWARDS LIFESCIENCES CORP | 3,035 | 0 | -3,035 | 280 | 0 | — | -280 |