Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 883,458 | 884,297 | +839 | 54,359 | 56,595 | 30.21% | +2,236 |
| WISDOMTREE TR(WT) | 513,303 | 548,999 | +35,696 | 25,814 | 27,620 | 14.74% | +1,806 |
| INVESCO QQQ TR | 64,069 | 62,788 | -1,281 | 28,447 | 30,082 | 16.06% | +1,635 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,746 | 7,888 | +4,142 | 684 | 1,555 | 0.83% | +870 |
| APPLE INC(AAPL) | 12,500 | 12,600 | +100 | 2,143 | 2,654 | 1.42% | +510 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,300 | +3,300 | 0 | 250 | 0.13% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,760 | +1,760 | 0 | 217 | 0.12% | +217 |
| VANGUARD INTL EQUITY INDEX F | 59,282 | 59,817 | +535 | 2,476 | 2,618 | 1.40% | +141 |
| VANGUARD INDEX FDS | 1,819 | 1,819 | 0 | 626 | 680 | 0.36% | +54 |
| ISHARES TR | 1,057 | 1,057 | 0 | 356 | 385 | 0.21% | +29 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 262 | 287 | 0.15% | +26 |
| MICROSOFT CORP(MSFT) | 816 | 816 | 0 | 343 | 365 | 0.19% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 409 | +19 | 204 | 223 | 0.12% | +19 |
| WISDOMTREE TR(WT) | 6,668 | 6,668 | 0 | 282 | 293 | 0.16% | +11 |
| SCHWAB STRATEGIC TR | 4,363 | 4,363 | 0 | 266 | 274 | 0.15% | +8 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 287 | 282 | 0.15% | -4 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 229 | 224 | 0.12% | -5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,376 | 6,376 | 0 | 229 | 224 | 0.12% | -5 |
| CADENCE BANK | 7,184 | 7,184 | 0 | 208 | 203 | 0.11% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,832 | 1,832 | 0 | 496 | 487 | 0.26% | -8 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,752 | 10,752 | 0 | 226 | 215 | 0.12% | -11 |
| ISHARES TR | 57,955 | 59,993 | +2,038 | 12,188 | 12,172 | 6.50% | -16 |
| UNION PAC CORP(UNP) | 1,264 | 1,264 | 0 | 311 | 286 | 0.15% | -25 |
| VANGUARD INTL EQUITY INDEX F | 20,093 | 19,553 | -540 | 1,178 | 1,147 | 0.61% | -32 |
| EASTGROUP PPTYS INC(EGP) | 3,433 | 3,433 | 0 | 617 | 584 | 0.31% | -33 |
| VANGUARD INDEX FDS | 2,021 | 1,831 | -190 | 354 | 309 | 0.16% | -45 |
| VANGUARD SPECIALIZED FUNDS | 43,065 | 42,800 | -265 | 7,864 | 7,813 | 4.17% | -51 |
| SPDR SER TR ST STR P400MID | 241,106 | 249,050 | +7,944 | 12,861 | 12,776 | 6.82% | -84 |
| VANGUARD INDEX FDS | 9,813 | 9,728 | -85 | 2,452 | 2,355 | 1.26% | -97 |
| WISDOMTREE TR(WT) | 32,371 | 32,087 | -284 | 1,622 | 1,512 | 0.81% | -110 |
| ISHARES TR CORE MSCI EAFE | 308,091 | 311,545 | +3,454 | 22,867 | 22,631 | 12.08% | -236 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,644 | 0 | -6,644 | 341 | 0 | — | -341 |