Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 140,479 | 139,079 | -1,400 | $27.05M | $23.85M | 14.45% | -$3.20M |
| Fidelity Total Bond EtfETF | 242,783 | 263,297 | +20,514 | $11.18M | $11.93M | 7.23% | +$752.3K |
| Amazon.com, Inc.STOCK(AMZN) | 44,801 | 44,605 | -196 | $6.81M | $8.05M | 4.87% | +$1.24M |
| Ishares S&p 500 Growth EtfETF | 125,416 | 88,214 | -37,202 | $9.42M | $7.45M | 4.51% | -$1.97M |
| Blackstone Secured Lending FundCEF(BXSL) | 233,832 | 221,932 | -11,900 | $6.46M | $6.91M | 4.19% | +$450.1K |
| NVIDIA CorporationSTOCK(NVDA) | 4,194 | 7,479 | +3,285 | $2.08M | $6.76M | 4.09% | +$4.68M |
| Caterpillar Inc.STOCK(CAT) | 15,961 | 15,375 | -586 | $4.72M | $5.63M | 3.41% | +$914.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 37,557 | +37,557 | $0 | $5.11M | 3.10% | +$5.11M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,578 | 11,755 | +177 | $4.13M | $4.94M | 2.99% | +$813.9K |
| Ishares S&p 500 Value EtfETF | 40,485 | 24,881 | -15,604 | $7.04M | $4.65M | 2.82% | -$2.39M |
| SPDR Gold SharesETF(GLD) | 21,706 | 21,518 | -188 | $4.15M | $4.43M | 2.68% | +$277.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,312 | 7,328 | +16 | $3.48M | $3.83M | 2.32% | +$357.6K |
| Alphabet Inc.STOCK(GOOG) | 24,470 | 24,390 | -80 | $3.45M | $3.71M | 2.25% | +$265.1K |
| Blackstone Inc.STOCK(BX) | 26,865 | 27,064 | +199 | $3.52M | $3.56M | 2.15% | +$38.2K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 0 | 52,564 | +52,564 | $0 | $3.15M | 1.91% | +$3.15M |
| Microsoft CorporationSTOCK(MSFT) | 6,646 | 7,251 | +605 | $2.50M | $3.05M | 1.85% | +$551.5K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 0 | 42,510 | +42,510 | $0 | $2.98M | 1.81% | +$2.98M |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 155,172 | 147,991 | -7,181 | $3.30M | $2.95M | 1.79% | -$354.0K |
| Amgen Inc.STOCK(AMGN) | 10,313 | 10,294 | -19 | $2.97M | $2.93M | 1.77% | -$43.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,105 | 14,201 | +96 | $2.40M | $2.84M | 1.72% | +$445.2K |
| Shopify Inc.STOCK(SHOP) | 31,130 | 31,955 | +825 | $2.43M | $2.47M | 1.49% | +$40.9K |
| Exxon Mobil Corp ComSTOCK | 21,342 | 20,825 | -517 | $2.13M | $2.42M | 1.47% | +$287.0K |
| Renasant Corp ComSTOCK | 74,758 | 75,737 | +979 | $2.52M | $2.37M | 1.44% | -$145.8K |
| AT&T Inc.STOCK(T) | 131,191 | 131,494 | +303 | $2.20M | $2.31M | 1.40% | +$112.9K |
| First Trust Dow Jones Internet Index FundETF | 8,699 | 8,202 | -497 | $1.62M | $1.68M | 1.02% | +$59.4K |
| Alphabet Inc.STOCK(GOOG) | 10,975 | 10,975 | 0 | $1.53M | $1.66M | 1.00% | +$123.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 25,415 | 24,867 | -548 | $1.40M | $1.44M | 0.87% | +$41.5K |
| Murphy Oil CorporationSTOCK(MUR) | 29,637 | 28,126 | -1,511 | $1.26M | $1.29M | 0.78% | +$21.0K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 385 | 385 | 0 | $880.5K | $1.12M | 0.68% | +$238.6K |
| Walmart Inc.STOCK(WMT) | 5,823 | 17,653 | +11,830 | $918.0K | $1.06M | 0.64% | +$144.2K |
| Merck & Co., Inc.STOCK(MRK) | 7,701 | 7,712 | +11 | $839.6K | $1.02M | 0.62% | +$178.0K |
| Visa Inc.STOCK(V) | 3,251 | 3,342 | +91 | $846.4K | $932.8K | 0.57% | +$86.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,810 | 1,811 | +1 | $952.8K | $895.8K | 0.54% | -$57.0K |
| Ishares Semiconductor EtfETF | 1,204 | 3,766 | +2,562 | $693.8K | $850.8K | 0.52% | +$157.1K |
| Eli Lilly and CompanySTOCK(LLY) | 724 | 1,037 | +313 | $422.1K | $806.4K | 0.49% | +$384.3K |
| American Express CompanySTOCK(AXP) | 3,632 | 3,422 | -210 | $680.5K | $779.3K | 0.47% | +$98.8K |
| Ishares Select Dividend EtfETF | 6,445 | 6,144 | -301 | $755.4K | $756.8K | 0.46% | +$1.4K |
| Workday, Inc.STOCK(WDAY) | 2,739 | 2,739 | 0 | $756.1K | $747.1K | 0.45% | -$9.1K |
| Meta Platforms, Inc.STOCK(META) | 1,442 | 1,417 | -25 | $510.4K | $687.9K | 0.42% | +$177.5K |
| AbbVie Inc.STOCK(ABBV) | 3,750 | 3,752 | +2 | $581.2K | $683.3K | 0.41% | +$102.1K |
| Leidos Holdings, Inc.STOCK(LDOS) | 4,762 | 5,091 | +329 | $515.4K | $667.3K | 0.40% | +$151.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 7,686 | 7,636 | -50 | $599.7K | $661.8K | 0.40% | +$62.1K |
| iShares Silver TrustETF(SLV) | 29,863 | 27,863 | -2,000 | $650.4K | $633.9K | 0.38% | -$16.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,294 | 2,299 | +5 | $575.2K | $621.9K | 0.38% | +$46.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,310 | 2,410 | +100 | $514.1K | $613.9K | 0.37% | +$99.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,496 | 2,496 | 0 | $613.0K | $613.8K | 0.37% | +$774 |
| The Procter & Gamble CompanySTOCK(PG) | 3,820 | 3,677 | -143 | $559.8K | $596.6K | 0.36% | +$36.8K |
| Robo Global Robotics & Automation Index EtfETF | 10,158 | 9,657 | -501 | $582.0K | $566.3K | 0.34% | -$15.7K |
| The Home Depot, Inc.STOCK(HD) | 1,466 | 1,446 | -20 | $508.1K | $554.9K | 0.34% | +$46.7K |
| Invesco Qqq Trust Series IETF | 1,232 | 1,244 | +12 | $504.5K | $552.5K | 0.33% | +$48.0K |
| Ishares Core S&p 500 EtfETF | 1,120 | 1,025 | -95 | $534.7K | $539.1K | 0.33% | +$4.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,678 | 4,055 | -623 | $584.6K | $532.2K | 0.32% | -$52.4K |
| Chevron CorporationSTOCK(CVX) | 3,424 | 3,163 | -261 | $510.7K | $499.0K | 0.30% | -$11.7K |
| Murphy USA Inc.STOCK(MUSA) | 1,178 | 1,179 | +1 | $419.9K | $494.2K | 0.30% | +$74.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,328 | 2,328 | 0 | $345.4K | $469.1K | 0.28% | +$123.7K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 5,901 | 5,920 | +19 | $428.1K | $465.6K | 0.28% | +$37.5K |
| Waste Management, Inc.STOCK(WM) | 2,151 | 2,159 | +8 | $385.3K | $460.2K | 0.28% | +$74.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,631 | 4,644 | +13 | $388.3K | $438.4K | 0.27% | +$50.2K |
| The Coca-Cola CompanySTOCK(KO) | 7,803 | 7,113 | -690 | $459.8K | $435.2K | 0.26% | -$24.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,894 | 2,405 | -489 | $426.6K | $434.1K | 0.26% | +$7.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,228 | 1,231 | +3 | $383.1K | $427.5K | 0.26% | +$44.4K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 6,374 | 6,393 | +19 | $424.7K | $424.2K | 0.26% | -$458 |
| HCA Healthcare, Inc.STOCK(HCA) | 1,238 | 1,238 | 0 | $335.0K | $412.8K | 0.25% | +$77.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 1,853 | 2,676 | +823 | $252.7K | $395.3K | 0.24% | +$142.6K |
| Bank America Corp ComSTOCK | 10,352 | 10,352 | 0 | $348.5K | $392.5K | 0.24% | +$44.0K |
| Principal Financial Group, Inc.STOCK(PFG) | 4,448 | 4,460 | +12 | $349.9K | $384.9K | 0.23% | +$35.0K |
| EastGroup Properties, Inc.REIT(EGP) | 1,996 | 1,996 | 0 | $366.3K | $358.8K | 0.22% | -$7.5K |
| Johnson & JohnsonSTOCK(JNJ) | 2,173 | 2,182 | +9 | $340.6K | $345.1K | 0.21% | +$4.5K |
| Fortinet, Inc.STOCK(FTNT) | 5,000 | 5,000 | 0 | $292.6K | $341.6K | 0.21% | +$48.9K |
| DNP Select Income Fund Inc.CEF(DNP) | 36,732 | 37,573 | +841 | $311.5K | $340.8K | 0.21% | +$29.3K |
| Halliburton CompanySTOCK(HAL) | 8,868 | 7,993 | -875 | $320.6K | $315.1K | 0.19% | -$5.5K |
| International Business Machines CorporationSTOCK(IBM) | 1,623 | 1,623 | 0 | $265.4K | $309.9K | 0.19% | +$44.5K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 2,491 | 2,498 | +7 | $270.4K | $289.7K | 0.18% | +$19.4K |
| Trustmark CorporationSTOCK(TRMK) | 9,220 | 9,769 | +549 | $257.1K | $274.6K | 0.17% | +$17.6K |
| Vanguard Growth EtfETF | 791 | 792 | +1 | $246.0K | $272.7K | 0.17% | +$26.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,461 | 1,464 | +3 | $261.3K | $269.3K | 0.16% | +$7.9K |
| Genuine Parts CompanySTOCK(GPC) | 1,979 | 1,695 | -284 | $274.2K | $262.6K | 0.16% | -$11.6K |
| United Community Banks, Inc.STOCK(UCB) | 10,488 | 9,888 | -600 | $306.9K | $260.2K | 0.16% | -$46.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 522 | 496 | -26 | $252.5K | $260.2K | 0.16% | +$7.7K |
| CVS Health CorporationSTOCK(CVS) | 2,666 | 3,189 | +523 | $210.5K | $254.4K | 0.15% | +$43.8K |
| McDonald's CorporationSTOCK(MCD) | 885 | 890 | +5 | $262.4K | $250.8K | 0.15% | -$11.6K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 5,456 | +5,456 | $0 | $248.6K | 0.15% | +$248.6K |
| CSX CorporationSTOCK(CSX) | 6,535 | 6,545 | +10 | $226.6K | $242.6K | 0.15% | +$16.1K |
| First Trust Nyse Arca Biotechnology Index FundETF | 1,560 | 1,560 | 0 | $246.6K | $239.9K | 0.15% | -$6.7K |
| Moody's CorporationSTOCK(MCO) | 600 | 600 | 0 | $234.3K | $235.8K | 0.14% | +$1.5K |
| Pfizer Inc.STOCK(PFE) | 9,744 | 8,432 | -1,312 | $280.5K | $234.0K | 0.14% | -$46.5K |
| Valvoline Inc.STOCK(VVV) | 0 | 5,034 | +5,034 | $0 | $224.4K | 0.14% | +$224.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 3,257 | 3,109 | -148 | $235.9K | $217.6K | 0.13% | -$18.3K |
| Vanguard Dividend Appreciation EtfETF | 1,272 | 1,181 | -91 | $216.7K | $215.6K | 0.13% | -$1.1K |
| Ishares U.S. Technology EtfETF | 0 | 1,592 | +1,592 | $0 | $215.0K | 0.13% | +$215.0K |
| Defiance Next Gen Connectivity EtfETF DEFIANCE SPACE A | 6,136 | 5,287 | -849 | $220.0K | $206.6K | 0.13% | -$13.3K |
| Ishares Core S&p Mid-Cap EtfETF | 867 | 3,331 | +2,464 | $240.2K | $202.3K | 0.12% | -$37.9K |
| First Horizon CorporationSTOCK(FHN) | 0 | 11,601 | +11,601 | $0 | $178.7K | 0.11% | +$178.7K |
| Markforged Holding Corporation ComSTOCK | 0 | 16,750 | +16,750 | $0 | $14.0K | 0.01% | +$14.0K |
| Tesla, Inc.STOCK(TSLA) | 1,070 | 0 | -1,070 | $265.8K | $0 | — | -$265.8K |
| Abbott Labs ComSTOCK | 2,016 | 0 | -2,016 | $221.9K | $0 | — | -$221.9K |