Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 710,720 | 739,612 | +28,892 | 17,413 | 20,879 | 16.95% | +3,467 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 77,306 | 110,580 | +33,274 | 3,552 | 5,714 | 4.64% | +2,161 |
| C3 AI INC(AI) | 0 | 40,432 | +40,432 | 0 | 1,161 | 0.94% | +1,161 |
| ARK ETF TR INNOVATION ETF | 77,381 | 76,987 | -394 | 3,070 | 4,032 | 3.27% | +962 |
| VANGUARD INDEX FDS | 0 | 11,997 | +11,997 | 0 | 3,730 | 3.03% | +3,730 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,908 | 52,651 | +19,743 | 871 | 1,571 | 1.28% | +700 |
| ALPS ETF TR OSHARES US SMLCP | 57,241 | 68,799 | +11,558 | 2,010 | 2,696 | 2.19% | +686 |
| AMPLIFY ETF TR | 92,847 | 104,624 | +11,777 | 3,225 | 3,824 | 3.10% | +599 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 22,794 | +22,794 | 0 | 544 | 0.44% | +544 |
| CARNIVAL CORP | 0 | 140,722 | +140,722 | 0 | 2,609 | 2.12% | +2,609 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 100,770 | 105,130 | +4,360 | 2,530 | 2,975 | 2.42% | +445 |
| MICROSOFT CORP(MSFT) | 7,219 | 7,223 | +4 | 2,279 | 2,716 | 2.20% | +437 |
| RAYMOND JAMES FINL INC(RJF) | 26,908 | 28,128 | +1,220 | 2,702 | 3,136 | 2.55% | +434 |
| LEGG MASON ETF INVT | 55,924 | 57,145 | +1,221 | 2,277 | 2,693 | 2.19% | +416 |
| VANGUARD INDEX FDS | 7,054 | 7,124 | +70 | 2,770 | 3,112 | 2.53% | +342 |
| SCHWAB STRATEGIC TR | 51,655 | 51,491 | -164 | 3,655 | 3,920 | 3.18% | +265 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,598 | +7,598 | 0 | 249 | 0.20% | +249 |
| RENASANT CORP | 0 | 6,947 | +6,947 | 0 | 234 | 0.19% | +234 |
| APPLE INC(AAPL) | 12,097 | 11,942 | -155 | 2,071 | 2,299 | 1.87% | +228 |
| ISHARES TR | 3,947 | 4,006 | +59 | 1,695 | 1,913 | 1.55% | +218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,000 | +1,000 | 0 | 206 | 0.17% | +206 |
| HOME DEPOT INC(HD) | 4,321 | 4,321 | 0 | 1,306 | 1,497 | 1.22% | +192 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 86,596 | 87,010 | +414 | 2,825 | 2,990 | 2.43% | +165 |
| JPMORGAN CHASE & CO(JPM) | 5,740 | 5,715 | -25 | 832 | 972 | 0.79% | +140 |
| INVESCO QQQ TR | 1,742 | 1,860 | +118 | 624 | 762 | 0.62% | +138 |
| REPUBLIC SVCS INC(RSG) | 6,437 | 6,375 | -62 | 917 | 1,051 | 0.85% | +134 |
| ALLSTATE CORP(ALL) | 5,508 | 5,335 | -173 | 614 | 747 | 0.61% | +133 |
| SALESFORCE INC(CRM) | 1,884 | 1,884 | 0 | 382 | 496 | 0.40% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,811 | +3 | 786 | 897 | 0.73% | +110 |
| AMAZON COM INC(AMZN) | 4,393 | 4,393 | 0 | 558 | 667 | 0.54% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,758 | 222,205 | -9,553 | 3,708 | 3,815 | 3.10% | +107 |
| UNION PAC CORP(UNP) | 2,525 | 2,525 | 0 | 514 | 620 | 0.50% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,197 | 4,610 | +413 | 540 | 629 | 0.51% | +88 |
| ISHARES TR | 2,365 | 2,365 | 0 | 629 | 717 | 0.58% | +88 |
| ORACLE CORP(ORCL) | 2,622 | 3,422 | +800 | 278 | 361 | 0.29% | +83 |
| SPDR SER TR ST STR SP600 SML | 12,333 | 12,598 | +265 | 455 | 531 | 0.43% | +76 |
| TESLA INC(TSLA) | 1,934 | 2,249 | +315 | 484 | 559 | 0.45% | +75 |
| META PLATFORMS INC(META) | 1,604 | 1,571 | -33 | 482 | 556 | 0.45% | +75 |
| BOEING CO(BA) | 1,053 | 1,053 | 0 | 202 | 274 | 0.22% | +73 |
| ALPHABET INC(GOOG) | 5,588 | 5,749 | +161 | 731 | 803 | 0.65% | +72 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 204 | 268 | 0.22% | +64 |
| COSTCO WHSL CORP NEW(COST) | 650 | 653 | +3 | 367 | 431 | 0.35% | +64 |
| ZOETIS INC(ZTS) | 2,471 | 2,476 | +5 | 430 | 489 | 0.40% | +59 |
| VISA INC(V) | 1,720 | 1,725 | +5 | 396 | 449 | 0.36% | +53 |
| S&P GLOBAL INC(SPGI) | 698 | 698 | 0 | 255 | 307 | 0.25% | +52 |
| MERCK & CO INC(MRK) | 8,541 | 8,541 | 0 | 879 | 931 | 0.76% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,573 | 1,521 | -52 | 672 | 723 | 0.59% | +51 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,437 | 6,437 | 0 | 285 | 332 | 0.27% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,175 | 1,175 | 0 | 231 | 278 | 0.23% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 2,266 | 0 | 249 | 291 | 0.24% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 9,317 | 9,221 | -96 | 1,199 | 1,240 | 1.01% | +41 |
| DISNEY WALT CO(DIS) | 4,643 | 4,583 | -60 | 376 | 414 | 0.34% | +37 |
| IQVIA HLDGS INC(IQV) | 1,048 | 1,048 | 0 | 206 | 242 | 0.20% | +36 |
| VANGUARD INDEX FDS | 1,821 | 1,811 | -10 | 290 | 326 | 0.26% | +35 |
| VANGUARD INTL EQUITY INDEX F | 10,486 | 10,274 | -212 | 544 | 577 | 0.47% | +33 |
| ETF MANAGERS TR | 0 | 10,120 | +10,120 | 0 | 33 | 0.03% | +33 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 435 | 468 | 0.38% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 2,912 | +34 | 1,008 | 1,039 | 0.84% | +30 |
| FIRST HORIZON CORPORATION(FHN) | 17,405 | 15,554 | -1,851 | 192 | 220 | 0.18% | +28 |
| ISHARES TR | 2,523 | 2,523 | 0 | 238 | 265 | 0.22% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,204 | 8,829 | -375 | 248 | 274 | 0.22% | +26 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 218 | 242 | 0.20% | +24 |
| WELLTOWER INC(WELL) | 2,802 | 2,802 | 0 | 230 | 253 | 0.21% | +23 |
| AMERICAN ELEC PWR COMPANY INC | 3,688 | 3,688 | 0 | 277 | 300 | 0.24% | +22 |
| PACER FDS TR US CASH COWS 100 | 12,501 | 12,309 | -192 | 618 | 640 | 0.52% | +22 |
| EDWARDS LIFESCIENCES CORP | 3,035 | 3,035 | 0 | 210 | 231 | 0.19% | +21 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 291 | 312 | 0.25% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,329 | 0 | 207 | 226 | 0.18% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 735 | 738 | +3 | 371 | 389 | 0.32% | +18 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 29,812 | 30,101 | +289 | 804 | 819 | 0.67% | +16 |
| TJX COS INC NEW(TJX) | 3,020 | 3,020 | 0 | 268 | 283 | 0.23% | +15 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 174,930 | +174,930 | 0 | 7,095 | 5.76% | +7,095 |
| COCA COLA CO(KO) | 4,424 | 4,424 | 0 | 248 | 261 | 0.21% | +13 |
| AUTOZONE INC(AZO) | 224 | 224 | 0 | 569 | 579 | 0.47% | +10 |
| TRUSTMARK CORP(TRMK) | 10,042 | 8,132 | -1,910 | 218 | 227 | 0.18% | +9 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 241 | 248 | 0.20% | +6 |
| RENN FD INC | 13,067 | 13,067 | 0 | 23 | 22 | 0.02% | -1 |
| VANGUARD WORLD FDS INF TECH ETF | 631 | 525 | -106 | 262 | 254 | 0.21% | -8 |
| PROCTER AND GAMBLE CO(PG) | 6,502 | 6,402 | -100 | 948 | 938 | 0.76% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 34,558 | 30,108 | -4,450 | 594 | 583 | 0.47% | -11 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 10,698 | 10,698 | 0 | 293 | 282 | 0.23% | -11 |
| FEDEX CORP(FDX) | 1,434 | 1,434 | 0 | 380 | 363 | 0.29% | -17 |
| MCDONALDS CORP(MCD) | 990 | 810 | -180 | 261 | 240 | 0.19% | -21 |
| ELI LILLY & CO(LLY) | 689 | 591 | -98 | 370 | 345 | 0.28% | -26 |
| VALERO ENERGY CORP(VLO) | 2,391 | 2,391 | 0 | 339 | 311 | 0.25% | -28 |
| WALMART INC(WMT) | 12,557 | 12,557 | 0 | 2,008 | 1,980 | 1.61% | -29 |
| INVESCO EXCH TRADED FD TR II | 12,061 | 8,890 | -3,171 | 267 | 215 | 0.17% | -52 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 41,658 | 34,443 | -7,215 | 739 | 673 | 0.55% | -66 |
| CHEVRON CORP NEW(CVX) | 3,790 | 3,790 | 0 | 639 | 565 | 0.46% | -74 |
| AMERICAN AIRLS GROUP INC(AAL) | 50,761 | 40,590 | -10,171 | 650 | 558 | 0.45% | -93 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 6,831 | 4,707 | -2,124 | 402 | 286 | 0.23% | -117 |
| EXXON MOBIL CORP | 7,625 | 7,515 | -110 | 897 | 751 | 0.61% | -145 |
| VANGUARD INDEX FDS | 11,749 | 9,791 | -1,958 | 1,621 | 1,464 | 1.19% | -157 |
| ARK ETF TR GENOMIC REV ETF | 34,373 | 24,399 | -9,974 | 958 | 801 | 0.65% | -157 |
| HALLIBURTON COMPANY(HAL) | 36,298 | 35,998 | -300 | 1,470 | 1,301 | 1.06% | -169 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,126 | 0 | -7,126 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 1,311 | 0 | -1,311 | 281 | 0 | — | -281 |
| NEXTERA ENERGY INC(NEE) | 12,084 | 6,432 | -5,652 | 692 | 391 | 0.32% | -302 |
| FIRST TR EXCHANGE-TRADED FD | 7,608 | 0 | -7,608 | 560 | 0 | — | -560 |
| NIO INC(NIO) | 152,033 | 0 | -152,033 | 1,374 | 0 | — | -1,374 |