Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 9,753 | 16,151 | +6,398 | 1,481 | 2,669 | 1.06% | +1,188 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 10,000 | +10,000 | 0 | 1,048 | 0.42% | +1,048 |
| RENASANT CORP COM | 111,321 | 113,158 | +1,837 | 2,916 | 3,811 | 1.52% | +896 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,041 | 10,791 | +9,750 | 76 | 895 | 0.36% | +820 |
| SALESFORCE INC COM(CRM) | 8,855 | 8,806 | -49 | 1,796 | 2,317 | 0.92% | +522 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,345 | 11,658 | +313 | 3,018 | 3,534 | 1.41% | +517 |
| APPLE INC COM(AAPL) | 24,024 | 23,982 | -42 | 4,113 | 4,617 | 1.84% | +504 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,116 | 7,521 | +6,405 | 77 | 575 | 0.23% | +498 |
| ISHARES CORE S&P 500 ETF | 17,783 | 17,001 | -782 | 7,636 | 8,120 | 3.23% | +484 |
| ISHARES CORE 10 YEAR USD BOND ETF | 6,359 | 14,864 | +8,505 | 300 | 782 | 0.31% | +481 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,407 | 16,194 | +2,787 | 1,368 | 1,792 | 0.71% | +424 |
| ISHARES CORE S&P SMALL CAP ETF | 48,404 | 46,040 | -2,364 | 4,566 | 4,984 | 1.98% | +418 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 13,558 | 15,842 | +2,284 | 1,239 | 1,655 | 0.66% | +416 |
| ISHARES S&P 500 VALUE ETF | 24,868 | 24,245 | -623 | 3,826 | 4,216 | 1.68% | +390 |
| PROLOGIS INC. COM(PLD) | 10,275 | 11,434 | +1,159 | 1,153 | 1,524 | 0.61% | +371 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 3,099 | +3,099 | 0 | 335 | 0.13% | +335 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,304 | 3,440 | +2,136 | 172 | 506 | 0.20% | +334 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 394 | 3,699 | +3,305 | 36 | 363 | 0.14% | +327 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 33,191 | 34,978 | +1,787 | 2,136 | 2,461 | 0.98% | +325 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,408 | 5,178 | +770 | 988 | 1,306 | 0.52% | +318 |
| US BANCORP DEL COM NEW(USB) | 32,893 | 32,423 | -470 | 1,087 | 1,403 | 0.56% | +316 |
| WEC ENERGY GROUP INC COM(WEC) | 1,620 | 4,978 | +3,358 | 130 | 419 | 0.17% | +289 |
| ISHARES S&P 500 GROWTH ETF | 59,814 | 58,279 | -1,535 | 4,092 | 4,377 | 1.74% | +284 |
| XCEL ENERGY INC COM(XEL) | 2,741 | 6,926 | +4,185 | 157 | 429 | 0.17% | +272 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,813 | 10,815 | +2 | 2,297 | 2,566 | 1.02% | +269 |
| ABBVIE INC COM(ABBV) | 17,455 | 18,434 | +979 | 2,602 | 2,857 | 1.14% | +255 |
| KENVUE INC COM(KVUE) | 2,503 | 14,071 | +11,568 | 50 | 303 | 0.12% | +253 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 11,788 | 12,619 | +831 | 1,230 | 1,467 | 0.58% | +238 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,860 | 2,219 | +359 | 941 | 1,178 | 0.47% | +236 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 15,900 | 15,900 | 0 | 830 | 1,059 | 0.42% | +230 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,832 | 12,810 | -22 | 1,818 | 2,021 | 0.81% | +203 |
| REPUBLIC SVCS INC COM(RSG) | 5,443 | 5,927 | +484 | 776 | 977 | 0.39% | +202 |
| ISHARES MBS ETF | 42,414 | 42,143 | -271 | 3,766 | 3,965 | 1.58% | +198 |
| MICROSOFT CORP COM(MSFT) | 22,773 | 19,622 | -3,151 | 7,191 | 7,379 | 2.94% | +188 |
| BLACKROCK INC COM(BLK) | 1,412 | 1,355 | -57 | 913 | 1,100 | 0.44% | +187 |
| AMERIPRISE FINL INC COM(AMP) | 2,848 | 2,955 | +107 | 939 | 1,122 | 0.45% | +183 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 16,814 | 16,452 | -362 | 1,697 | 1,876 | 0.75% | +179 |
| ULTA BEAUTY INC COM(ULTA) | 301 | 608 | +307 | 120 | 298 | 0.12% | +178 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,013 | 1,299 | +286 | 352 | 529 | 0.21% | +176 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,957 | 55,658 | -299 | 2,722 | 2,894 | 1.15% | +172 |
| ISHARES HIGH YIELD BOND FACTOR ETF HIGH YLD SYSTM B | 0 | 3,668 | +3,668 | 0 | 169 | 0.07% | +169 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 3,586 | +3,586 | 0 | 167 | 0.07% | +167 |
| EATON CORP PLC SHS(ETN) | 4,942 | 5,061 | +119 | 1,054 | 1,219 | 0.49% | +165 |
| RTX CORPORATION COM(RTX) | 12,684 | 12,793 | +109 | 913 | 1,076 | 0.43% | +164 |
| ISHARES MSCI EAFE ETF | 3,552 | 5,413 | +1,861 | 245 | 408 | 0.16% | +163 |
| NEXTERA ENERGY INC COM(NEE) | 19,583 | 21,018 | +1,435 | 1,122 | 1,277 | 0.51% | +155 |
| COCA COLA CO COM(KO) | 24,410 | 25,767 | +1,357 | 1,366 | 1,518 | 0.60% | +152 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,284 | 11,970 | -314 | 1,347 | 1,498 | 0.60% | +151 |
| ISHARES RUSSELL 2000 VALUE ETF | 7,593 | 7,562 | -31 | 1,029 | 1,175 | 0.47% | +145 |
| ELI LILLY & CO COM(LLY) | 3,041 | 3,038 | -3 | 1,633 | 1,771 | 0.71% | +138 |
| CHENIERE ENERGY INC COM NEW(LNG) | 4,098 | 4,766 | +668 | 680 | 814 | 0.32% | +134 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 24,334 | 23,828 | -506 | 1,758 | 1,888 | 0.75% | +130 |
| UNION PAC CORP COM(UNP) | 4,987 | 4,662 | -325 | 1,016 | 1,145 | 0.46% | +129 |
| HONEYWELL INTL INC COM(HON) | 4,364 | 4,437 | +73 | 806 | 930 | 0.37% | +124 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 5,019 | 4,799 | -220 | 754 | 874 | 0.35% | +120 |
| AMAZON COM INC COM(AMZN) | 22,054 | 19,241 | -2,813 | 2,804 | 2,923 | 1.16% | +120 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 47,060 | 43,639 | -3,421 | 1,525 | 1,645 | 0.66% | +120 |
| PHILLIPS 66 COM(PSX) | 7,572 | 7,733 | +161 | 910 | 1,030 | 0.41% | +120 |
| TARGET CORP COM(TGT) | 1,272 | 1,814 | +542 | 141 | 258 | 0.10% | +118 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,933 | 4,802 | +869 | 445 | 562 | 0.22% | +117 |
| CADENCE BANK COM | 5,747 | 7,989 | +2,242 | 122 | 236 | 0.09% | +114 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 9,010 | 10,673 | +1,663 | 561 | 674 | 0.27% | +112 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 0 | 528 | +528 | 0 | 110 | 0.04% | +110 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 95,440 | 93,475 | -1,965 | 995 | 1,105 | 0.44% | +109 |
| CONSTELLATION BRANDS INC CL A(STZ) | 210 | 668 | +458 | 53 | 161 | 0.06% | +109 |
| DISCOVER FINL SVCS COM | 6,477 | 5,928 | -549 | 561 | 666 | 0.27% | +105 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 13,993 | 14,004 | +11 | 848 | 952 | 0.38% | +104 |
| ISHARES RUSSELL MIDCAP ETF | 3,165 | 4,144 | +979 | 219 | 322 | 0.13% | +103 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,817 | 1,815 | -2 | 463 | 566 | 0.23% | +103 |
| BROADCOM INC COM(AVGO) | 979 | 819 | -160 | 813 | 914 | 0.36% | +101 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,074 | 2,580 | +1,506 | 73 | 174 | 0.07% | +101 |
| SNAP ON INC COM(SNA) | 3,292 | 3,248 | -44 | 840 | 938 | 0.37% | +98 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 2,788 | +2,788 | 0 | 98 | 0.04% | +98 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,739 | 1,706 | -33 | 408 | 503 | 0.20% | +95 |
| ISHARES SELECT DIVIDEND ETF | 8,268 | 8,397 | +129 | 890 | 984 | 0.39% | +94 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 740 | 1,120 | +380 | 121 | 216 | 0.09% | +94 |
| ABBOTT LABS COM | 8,328 | 8,180 | -148 | 807 | 900 | 0.36% | +94 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 14,760 | 14,708 | -52 | 1,307 | 1,400 | 0.56% | +93 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 556 | 1,296 | +740 | 56 | 148 | 0.06% | +91 |
| COSTCO WHSL CORP NEW COM(COST) | 1,044 | 1,031 | -13 | 590 | 681 | 0.27% | +91 |
| DOW INC COM(DOW) | 14,649 | 15,423 | +774 | 755 | 846 | 0.34% | +90 |
| VISA INC COM CL A(V) | 12,111 | 11,041 | -1,070 | 2,786 | 2,875 | 1.14% | +89 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 766 | 1,866 | +1,100 | 69 | 156 | 0.06% | +87 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 134 | 602 | +468 | 22 | 108 | 0.04% | +86 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 147 | 747 | +600 | 19 | 102 | 0.04% | +83 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 1,152 | +1,152 | 0 | 81 | 0.03% | +81 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 1,251 | +1,251 | 0 | 80 | 0.03% | +80 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 20,063 | 19,634 | -429 | 1,452 | 1,532 | 0.61% | +80 |
| EMERSON ELEC CO COM(EMR) | 329 | 1,133 | +804 | 32 | 110 | 0.04% | +79 |
| CROWN CASTLE INC COM(CCI) | 10,524 | 9,078 | -1,446 | 969 | 1,046 | 0.42% | +77 |
| TRUIST FINL CORP COM(TFC) | 19,110 | 16,838 | -2,272 | 547 | 622 | 0.25% | +75 |
| BANK AMERICA CORP COM | 7,977 | 8,642 | +665 | 218 | 291 | 0.12% | +73 |
| ALTRIA GROUP INC COM(MO) | 768 | 2,466 | +1,698 | 32 | 99 | 0.04% | +67 |
| INTUITIVE SURGICAL INC COM NEW | 2,051 | 1,967 | -84 | 599 | 664 | 0.26% | +64 |
| DUPONT DE NEMOURS INC COM(DD) | 1,144 | 1,938 | +794 | 85 | 149 | 0.06% | +64 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,941 | 1,892 | -49 | 794 | 858 | 0.34% | +64 |
| PAYCHEX INC COM(PAYX) | 10,550 | 10,741 | +191 | 1,217 | 1,279 | 0.51% | +63 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,602 | 3,025 | +1,423 | 53 | 114 | 0.05% | +61 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 3,717 | 5,656 | +1,939 | 101 | 159 | 0.06% | +58 |
| NORTHERN TR CORP COM(NTRS) | 0 | 672 | +672 | 0 | 57 | 0.02% | +57 |