Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 31,330 | +31,330 | 0 | 5,067 | 2.19% | +5,067 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 11,120 | +11,120 | 0 | 2,433 | 1.05% | +2,433 |
| MICROSOFT CORP COM(MSFT) | 10,970 | 20,498 | +9,528 | 5,305 | 7,588 | 3.27% | +2,283 |
| CATERPILLAR INC COM(CAT) | 12,823 | 12,772 | -51 | 7,346 | 9,048 | 3.90% | +1,702 |
| EXXON MOBIL CORP COM | 19,418 | 19,364 | -54 | 2,337 | 3,285 | 1.42% | +949 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 92,043 | +92,043 | 0 | 9,257 | 3.99% | +9,257 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 15,506 | +15,506 | 0 | 775 | 0.33% | +775 |
| AT&T INC COM(T) | 0 | 133,389 | +133,389 | 0 | 3,867 | 1.67% | +3,867 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 18,550 | 30,354 | +11,804 | 912 | 1,479 | 0.64% | +567 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 51,549 | 71,123 | +19,574 | 1,353 | 1,817 | 0.78% | +465 |
| SPDR GOLD SHARES(GLD) | 16,645 | 16,304 | -341 | 6,597 | 7,015 | 3.03% | +419 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 106,360 | 112,106 | +5,746 | 7,628 | 8,044 | 3.47% | +416 |
| GE VERNOVA INC COM(GEV) | 0 | 386 | +386 | 0 | 337 | 0.15% | +337 |
| MURPHY OIL CORP COM(MUR) | 30,076 | 30,131 | +55 | 940 | 1,243 | 0.54% | +303 |
| WALMART INC COM(WMT) | 19,915 | 20,075 | +160 | 2,219 | 2,495 | 1.08% | +276 |
| AMGEN INC COM(AMGN) | 9,786 | 9,796 | +10 | 3,203 | 3,447 | 1.49% | +244 |
| PHILLIPS 66 COM(PSX) | 0 | 1,287 | +1,287 | 0 | 234 | 0.10% | +234 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,852 | +1,852 | 0 | 230 | 0.10% | +230 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 847 | +847 | 0 | 229 | 0.10% | +229 |
| PFIZER INC COM(PFE) | 0 | 7,806 | +7,806 | 0 | 219 | 0.09% | +219 |
| TEXTRON INC COM(TXT) | 0 | 2,447 | +2,447 | 0 | 214 | 0.09% | +214 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,022 | +1,022 | 0 | 211 | 0.09% | +211 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,416 | +3,416 | 0 | 207 | 0.09% | +207 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,746 | +1,746 | 0 | 207 | 0.09% | +207 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 336 | +336 | 0 | 203 | 0.09% | +203 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,024 | +1,024 | 0 | 202 | 0.09% | +202 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,124 | +2,124 | 0 | 519 | 0.22% | +519 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 7,077 | 13,277 | +6,200 | 204 | 365 | 0.16% | +161 |
| COCA COLA CO COM(KO) | 6,311 | 7,704 | +1,393 | 441 | 586 | 0.25% | +145 |
| JOHNSON & JOHNSON COM(JNJ) | 2,619 | 2,778 | +159 | 542 | 679 | 0.29% | +137 |
| MURPHY USA INC COM(MUSA) | 1,234 | 1,236 | +2 | 498 | 611 | 0.26% | +113 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 6,786 | +6,786 | 0 | 416 | 0.18% | +416 |
| NEXTERA ENERGY INC COM(NEE) | 2,584 | 3,421 | +837 | 207 | 318 | 0.14% | +110 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,425 | 6,597 | +172 | 293 | 403 | 0.17% | +110 |
| MERCK & CO INC COM(MRK) | 7,045 | 7,074 | +29 | 742 | 851 | 0.37% | +109 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 7,723 | 9,723 | +2,000 | 418 | 523 | 0.23% | +105 |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,209 | 9,799 | +3,590 | 225 | 321 | 0.14% | +96 |
| RENASANT CORP COM | 0 | 72,148 | +72,148 | 0 | 2,607 | 1.12% | +2,607 |
| BROADCOM INC COM(AVGO) | 1,483 | 1,937 | +454 | 513 | 600 | 0.26% | +86 |
| ISHARES SEMICONDUCTOR ETF | 3,047 | 3,039 | -8 | 918 | 999 | 0.43% | +81 |
| RTX CORPORATION COM(RTX) | 2,510 | 2,782 | +272 | 460 | 537 | 0.23% | +76 |
| MCDONALDS CORP COM(MCD) | 707 | 933 | +226 | 216 | 290 | 0.13% | +74 |
| CSX CORP COM(CSX) | 6,455 | 7,425 | +970 | 234 | 305 | 0.13% | +71 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,722 | +247 | 380 | 451 | 0.19% | +71 |
| UNION PAC CORP COM(UNP) | 2,618 | 2,771 | +153 | 606 | 672 | 0.29% | +67 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 8,820 | 10,319 | +1,499 | 1,074 | 1,132 | 0.49% | +58 |
| SOUTHERN CO COM(SO) | 4,756 | 4,797 | +41 | 415 | 463 | 0.20% | +48 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,806 | 6,849 | +43 | 218 | 259 | 0.11% | +41 |
| INVESCO QQQ TRUST SERIES I | 1,363 | 1,511 | +148 | 837 | 872 | 0.38% | +35 |
| TRUSTMARK CORP COM(TRMK) | 9,082 | 9,125 | +43 | 354 | 385 | 0.17% | +31 |
| CAMECO CORP COM(CCJ) | 2,268 | 2,168 | -100 | 208 | 236 | 0.10% | +28 |
| WASTE MGMT INC DEL COM(WM) | 1,816 | 1,837 | +21 | 399 | 422 | 0.18% | +23 |
| DNP SELECT INCOME FD INC COM(DNP) | 41,190 | 41,967 | +777 | 411 | 432 | 0.19% | +21 |
| HOME DEPOT INC COM(HD) | 1,387 | 1,507 | +120 | 477 | 495 | 0.21% | +18 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,536 | 2,543 | +7 | 353 | 371 | 0.16% | +18 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 2,014 | +18 | 356 | 373 | 0.16% | +17 |
| LOWES COS INC COM(LOW) | 2,410 | 2,519 | +109 | 581 | 595 | 0.26% | +14 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 579 | 579 | 0 | 208 | 222 | 0.10% | +13 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,680 | 1,886 | +206 | 220 | 232 | 0.10% | +11 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,079 | 6,099 | +20 | 561 | 572 | 0.25% | +11 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,222 | 1,266 | +44 | 396 | 406 | 0.18% | +10 |
| VANGUARD VALUE ETF | 1,497 | 1,502 | +5 | 286 | 295 | 0.13% | +9 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 13,928 | 14,190 | +262 | 797 | 804 | 0.35% | +7 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 8,492 | 8,560 | +68 | 265 | 270 | 0.12% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,644 | 2,008 | +364 | 487 | 487 | 0.21% | -0 |
| ABBOTT LABORATORIES COM | 1,763 | 2,145 | +382 | 221 | 220 | 0.10% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 3,473 | 3,418 | -55 | 498 | 494 | 0.21% | -4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,217 | 1,222 | +5 | 268 | 263 | 0.11% | -5 |
| CITIGROUP INC COM NEW(C) | 2,602 | 2,605 | +3 | 304 | 295 | 0.13% | -8 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,273 | 3,736 | -537 | 273 | 255 | 0.11% | -18 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 329 | 330 | +1 | 248 | 230 | 0.10% | -18 |
| HCA HEALTHCARE INC COM(HCA) | 1,196 | 1,140 | -56 | 558 | 540 | 0.23% | -19 |
| JPMORGAN INCOME ETF INCOME ETF | 8,286 | 7,879 | -407 | 384 | 363 | 0.16% | -21 |
| VISA INC COM CL A(V) | 3,136 | 3,568 | +432 | 1,100 | 1,078 | 0.47% | -21 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 13,232 | 13,582 | +350 | 348 | 322 | 0.14% | -27 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,841 | 1,849 | +8 | 330 | 304 | 0.13% | -27 |
| FIDELITY TOTAL BOND ETF | 249,896 | 251,544 | +1,648 | 11,505 | 11,475 | 4.95% | -30 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,967 | 2,972 | +5 | 354 | 324 | 0.14% | -30 |
| VANGUARD GROWTH ETF | 921 | 959 | +38 | 449 | 419 | 0.18% | -30 |
| MOODYS CORP COM(MCO) | 600 | 623 | +23 | 307 | 272 | 0.12% | -35 |
| ISHARES U.S. TECHNOLOGY ETF | 1,951 | 1,952 | +1 | 390 | 354 | 0.15% | -36 |
| ABBVIE INC COM(ABBV) | 4,953 | 5,025 | +72 | 1,132 | 1,093 | 0.47% | -39 |
| VANGUARD S&P 500 ETF | 3,268 | 3,347 | +79 | 2,050 | 2,000 | 0.86% | -50 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,759 | 2,659 | -100 | 591 | 541 | 0.23% | -50 |
| BANK OF AMER CORP COM | 9,462 | 9,548 | +86 | 520 | 465 | 0.20% | -55 |
| META PLATFORMS INC CL A(META) | 1,042 | 1,093 | +51 | 688 | 625 | 0.27% | -63 |
| ISHARES CORE S&P 500 ETF | 1,045 | 986 | -59 | 716 | 644 | 0.28% | -72 |
| AMERICAN EXPRESS CO COM(AXP) | 3,124 | 3,556 | +432 | 1,156 | 1,076 | 0.46% | -80 |
| JPMORGAN CHASE & CO COM(JPM) | 13,614 | 14,610 | +996 | 4,387 | 4,298 | 1.85% | -89 |
| ISHARES S&P 500 VALUE ETF | 23,169 | 22,815 | -354 | 4,913 | 4,817 | 2.08% | -96 |
| B2GOLD CORP COM(BTG) | 22,676 | 0 | -22,676 | 102 | 0 | — | -102 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,151 | 5,304 | +153 | 929 | 825 | 0.36% | -104 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,827 | 1,504 | -323 | 526 | 410 | 0.18% | -116 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,010 | 3,080 | +70 | 340 | 213 | 0.09% | -127 |
| TESLA INC COM(TSLA) | 1,544 | 1,504 | -40 | 694 | 559 | 0.24% | -135 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,017 | 7,139 | +122 | 4,785 | 4,643 | 2.00% | -143 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,562 | 2,237 | -1,325 | 604 | 454 | 0.20% | -150 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 11,200 | 0 | -11,200 | 160 | 0 | — | -160 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 1,511 | 0 | -1,511 | 201 | 0 | — | -201 |