Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 726,978 | 733,878 | +6,900 | 25,292 | 27,278 | 20.83% | +1,987 |
| ISHARES TR | 4,171 | 5,148 | +977 | 2,406 | 3,031 | 2.31% | +625 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 41,794 | 67,580 | +25,786 | 1,127 | 1,667 | 1.27% | +540 |
| AMPLIFY ETF TR | 92,273 | 105,226 | +12,953 | 3,801 | 4,260 | 3.25% | +459 |
| WALMART INC(WMT) | 45,500 | 45,067 | -433 | 3,674 | 4,072 | 3.11% | +398 |
| VANGUARD WELLINGTON FD | 0 | 2,739 | +2,739 | 0 | 358 | 0.27% | +358 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,903 | +9,903 | 0 | 355 | 0.27% | +355 |
| FIDELITY MERRIMACK STR TR | 17,704 | 26,219 | +8,515 | 827 | 1,176 | 0.90% | +349 |
| RAYMOND JAMES FINL INC(RJF) | 28,190 | 24,464 | -3,726 | 3,452 | 3,800 | 2.90% | +348 |
| VANGUARD BD INDEX FDS | 4,340 | 9,083 | +4,743 | 340 | 679 | 0.52% | +339 |
| ARK ETF TR INNOVATION ETF | 26,935 | 26,944 | +9 | 1,280 | 1,530 | 1.17% | +249 |
| BOEING CO(BA) | 0 | 1,255 | +1,255 | 0 | 222 | 0.17% | +222 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,388 | +6,388 | 0 | 218 | 0.17% | +218 |
| NVIDIA CORPORATION(NVDA) | 19,737 | 19,435 | -302 | 2,397 | 2,610 | 1.99% | +213 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,810 | +2,810 | 0 | 208 | 0.16% | +208 |
| INVESCO QQQ TR | 1,203 | 1,511 | +308 | 587 | 773 | 0.59% | +185 |
| JPMORGAN CHASE & CO(JPM) | 5,826 | 5,826 | 0 | 1,228 | 1,397 | 1.07% | +168 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,951 | 5,124 | +2,173 | 234 | 400 | 0.31% | +165 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,972 | 81,002 | +7,030 | 2,696 | 2,856 | 2.18% | +161 |
| ALPHABET INC(GOOG) | 5,501 | 5,501 | 0 | 912 | 1,041 | 0.80% | +129 |
| AMAZON COM INC(AMZN) | 3,785 | 3,785 | 0 | 705 | 830 | 0.63% | +125 |
| SPDR SER TR ST SHOR CORP ETF | 9,211 | 13,336 | +4,125 | 279 | 398 | 0.30% | +119 |
| ALPS ETF TR OSHARES US SMLCP | 67,417 | 72,014 | +4,597 | 3,038 | 3,148 | 2.40% | +110 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 117,821 | 119,794 | +1,973 | 6,976 | 7,085 | 5.41% | +108 |
| SALESFORCE INC(CRM) | 1,710 | 1,710 | 0 | 468 | 572 | 0.44% | +104 |
| VANGUARD INDEX FDS | 4,996 | 4,896 | -100 | 1,918 | 2,010 | 1.53% | +92 |
| APPLE INC(AAPL) | 7,278 | 7,132 | -146 | 1,696 | 1,786 | 1.36% | +90 |
| VANGUARD INDEX FDS | 7,477 | 8,232 | +755 | 1,305 | 1,394 | 1.06% | +88 |
| VISA INC(V) | 1,862 | 1,862 | 0 | 512 | 588 | 0.45% | +77 |
| ISHARES TR | 2,695 | 2,695 | 0 | 1,012 | 1,082 | 0.83% | +71 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 100,772 | 100,674 | -98 | 3,454 | 3,521 | 2.69% | +66 |
| FIRST HORIZON CORPORATION(FHN) | 14,188 | 14,102 | -86 | 220 | 284 | 0.22% | +64 |
| DISNEY WALT CO(DIS) | 3,214 | 3,214 | 0 | 309 | 358 | 0.27% | +49 |
| TRUSTMARK CORP(TRMK) | 8,882 | 8,882 | 0 | 283 | 314 | 0.24% | +32 |
| META PLATFORMS INC(META) | 1,569 | 1,569 | 0 | 898 | 919 | 0.70% | +21 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 283 | 302 | 0.23% | +20 |
| RENASANT CORP | 7,217 | 7,082 | -135 | 235 | 253 | 0.19% | +19 |
| VANGUARD WORLD FDS INF TECH ETF | 514 | 515 | +1 | 301 | 320 | 0.24% | +18 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 266 | 283 | 0.22% | +17 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 6,990 | 0 | 203 | 219 | 0.17% | +16 |
| COSTCO WHSL CORP NEW(COST) | 517 | 517 | 0 | 458 | 474 | 0.36% | +15 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,941 | 11,624 | +683 | 305 | 317 | 0.24% | +13 |
| ISHARES TR | 2,100 | 2,100 | 0 | 201 | 213 | 0.16% | +12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 215 | 226 | 0.17% | +11 |
| FEDEX CORP(FDX) | 1,354 | 1,354 | 0 | 371 | 381 | 0.29% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 251 | 260 | 0.20% | +10 |
| TJX COS INC NEW(TJX) | 2,826 | 2,826 | 0 | 332 | 341 | 0.26% | +9 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 11,561 | 12,609 | +1,048 | 332 | 341 | 0.26% | +8 |
| AUTOZONE INC(AZO) | 221 | 220 | -1 | 696 | 704 | 0.54% | +8 |
| ISHARES TR | 2,639 | 2,639 | 0 | 332 | 339 | 0.26% | +8 |
| VANGUARD INDEX FDS | 1,636 | 1,643 | +7 | 388 | 395 | 0.30% | +7 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 230 | 235 | 0.18% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 1,358 | -24 | 793 | 796 | 0.61% | +3 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,375 | 0 | 1,280 | 1,283 | 0.98% | +2 |
| RENN FD INC(RCG) | 13,067 | 13,067 | 0 | 28 | 29 | 0.02% | +1 |
| ALLSTATE CORP(ALL) | 4,945 | 4,869 | -76 | 938 | 939 | 0.72% | +1 |
| EATON CORP PLC(ETN) | 620 | 620 | 0 | 205 | 206 | 0.16% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 8,535 | 8,567 | +32 | 784 | 783 | 0.60% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,250 | 1,250 | 0 | 248 | 245 | 0.19% | -3 |
| VANGUARD INDEX FDS | 1,819 | 1,828 | +9 | 365 | 362 | 0.28% | -3 |
| ISHARES TR | 1,223 | 1,223 | 0 | 232 | 226 | 0.17% | -6 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,316 | 25,860 | -456 | 614 | 608 | 0.46% | -6 |
| SPDR SER TR ST STR SP600 SML | 12,520 | 12,529 | +9 | 570 | 563 | 0.43% | -7 |
| CHEVRON CORP NEW(CVX) | 3,005 | 3,005 | 0 | 443 | 435 | 0.33% | -7 |
| VANGUARD INDEX FDS | 1,579 | 1,579 | 0 | 265 | 255 | 0.20% | -9 |
| ORACLE CORP(ORCL) | 3,184 | 3,184 | 0 | 543 | 531 | 0.41% | -12 |
| S&P GLOBAL INC(SPGI) | 666 | 666 | 0 | 344 | 332 | 0.25% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 975 | 975 | 0 | 242 | 229 | 0.17% | -13 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 286 | 272 | 0.21% | -14 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 254 | 236 | 0.18% | -18 |
| VANGUARD TAX-MANAGED FDS | 4,530 | 4,586 | +56 | 239 | 219 | 0.17% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 2,760 | -7 | 1,274 | 1,251 | 0.96% | -22 |
| PACER FDS TR US CASH COWS 100 | 13,879 | 13,807 | -72 | 803 | 780 | 0.60% | -23 |
| WELLTOWER INC(WELL) | 2,502 | 2,352 | -150 | 320 | 296 | 0.23% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,158 | 2,158 | 0 | 347 | 322 | 0.25% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,699 | 1,702 | +3 | 262 | 234 | 0.18% | -28 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,157 | 6,374 | +217 | 245 | 216 | 0.17% | -29 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 327 | 294 | 0.22% | -33 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 379 | 346 | 0.26% | -34 |
| LEGG MASON ETF INVT | 34,732 | 33,247 | -1,485 | 2,536 | 2,502 | 1.91% | -34 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,782 | 7,791 | +9 | 441 | 404 | 0.31% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,028 | 5,988 | -40 | 1,044 | 1,004 | 0.77% | -40 |
| UNION PAC CORP(UNP) | 2,179 | 2,179 | 0 | 537 | 497 | 0.38% | -40 |
| SCHWAB STRATEGIC TR | 60,859 | 186,708 | +125,849 | 5,144 | 5,101 | 3.89% | -43 |
| VANGUARD INDEX FDS | 5,685 | 5,483 | -202 | 3,000 | 2,954 | 2.26% | -45 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 634 | 586 | 0.45% | -47 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 25,463 | 25,313 | -150 | 536 | 485 | 0.37% | -51 |
| MID-AMER APT CMNTYS INC(MAA) | 6,926 | 6,767 | -159 | 1,101 | 1,046 | 0.80% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 700 | 0 | 409 | 354 | 0.27% | -55 |
| VANGUARD INTL EQUITY INDEX F | 10,060 | 10,060 | 0 | 634 | 578 | 0.44% | -56 |
| HOME DEPOT INC(HD) | 4,271 | 4,271 | 0 | 1,731 | 1,661 | 1.27% | -69 |
| MICROSOFT CORP(MSFT) | 6,700 | 6,658 | -42 | 2,883 | 2,806 | 2.14% | -77 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,152 | 0 | 520 | 441 | 0.34% | -79 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 483 | 403 | 0.31% | -80 |
| ELI LILLY & CO(LLY) | 526 | 486 | -40 | 466 | 375 | 0.29% | -91 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,707 | 3,447 | -1,260 | 329 | 238 | 0.18% | -91 |
| EXXON MOBIL CORP | 6,530 | 6,175 | -355 | 765 | 664 | 0.51% | -101 |
| MERCK & CO INC(MRK) | 7,899 | 7,899 | 0 | 897 | 786 | 0.60% | -111 |
| COCA COLA CO(KO) | 2,859 | 0 | -2,859 | 205 | 0 | — | -205 |
| VALERO ENERGY CORP(VLO) | 1,591 | 0 | -1,591 | 215 | 0 | — | -215 |