Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 37,557 | +37,557 | 0 | 5,110 | 3.10% | +5,110 |
| NVIDIA CORPORATION COM(NVDA) | 4,194 | 7,479 | +3,285 | 2,077 | 6,758 | 4.09% | +4,681 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 52,564 | +52,564 | 0 | 3,148 | 1.91% | +3,148 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 42,510 | +42,510 | 0 | 2,985 | 1.81% | +2,985 |
| AMAZON COM INC COM(AMZN) | 44,801 | 44,605 | -196 | 6,807 | 8,046 | 4.87% | +1,239 |
| CATERPILLAR INC COM(CAT) | 15,961 | 15,375 | -586 | 4,719 | 5,634 | 3.41% | +915 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,578 | 11,755 | +177 | 4,129 | 4,943 | 2.99% | +814 |
| FIDELITY TOTAL BOND ETF | 242,783 | 263,297 | +20,514 | 11,178 | 11,930 | 7.23% | +752 |
| MICROSOFT CORP COM(MSFT) | 6,646 | 7,251 | +605 | 2,499 | 3,051 | 1.85% | +551 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 233,832 | 221,932 | -11,900 | 6,463 | 6,913 | 4.19% | +450 |
| JPMORGAN CHASE & CO COM(JPM) | 14,105 | 14,201 | +96 | 2,399 | 2,844 | 1.72% | +445 |
| ELI LILLY & CO COM(LLY) | 724 | 1,037 | +313 | 422 | 806 | 0.49% | +384 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,312 | 7,328 | +16 | 3,476 | 3,833 | 2.32% | +358 |
| EXXON MOBIL CORP COM | 21,342 | 20,825 | -517 | 2,134 | 2,421 | 1.47% | +287 |
| SPDR GOLD SHARES(GLD) | 21,706 | 21,518 | -188 | 4,150 | 4,427 | 2.68% | +277 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,470 | 24,390 | -80 | 3,449 | 3,714 | 2.25% | +265 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 5,456 | +5,456 | 0 | 249 | 0.15% | +249 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 385 | 385 | 0 | 880 | 1,119 | 0.68% | +239 |
| VALVOLINE INC COM(VVV) | 0 | 5,034 | +5,034 | 0 | 224 | 0.14% | +224 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,592 | +1,592 | 0 | 215 | 0.13% | +215 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 11,601 | +11,601 | 0 | 179 | 0.11% | +179 |
| MERCK & CO INC COM(MRK) | 7,701 | 7,712 | +11 | 840 | 1,018 | 0.62% | +178 |
| META PLATFORMS INC CL A(META) | 1,442 | 1,417 | -25 | 510 | 688 | 0.42% | +177 |
| ISHARES SEMICONDUCTOR ETF | 1,204 | 3,766 | +2,562 | 694 | 851 | 0.52% | +157 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,762 | 5,091 | +329 | 515 | 667 | 0.40% | +152 |
| WALMART INC COM(WMT) | 5,823 | 17,653 | +11,830 | 918 | 1,062 | 0.64% | +144 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,853 | 2,676 | +823 | 253 | 395 | 0.24% | +143 |
| MARATHON PETE CORP COM(MPC) | 2,328 | 2,328 | 0 | 345 | 469 | 0.28% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,975 | 10,975 | 0 | 1,533 | 1,656 | 1.00% | +123 |
| AT&T INC COM(T) | 131,191 | 131,494 | +303 | 2,201 | 2,314 | 1.40% | +113 |
| ABBVIE INC COM(ABBV) | 3,750 | 3,752 | +2 | 581 | 683 | 0.41% | +102 |
| LOWES COS INC COM(LOW) | 2,310 | 2,410 | +100 | 514 | 614 | 0.37% | +100 |
| AMERICAN EXPRESS CO COM(AXP) | 3,632 | 3,422 | -210 | 680 | 779 | 0.47% | +99 |
| VISA INC COM CL A(V) | 3,251 | 3,342 | +91 | 846 | 933 | 0.57% | +86 |
| HCA HEALTHCARE INC COM(HCA) | 1,238 | 1,238 | 0 | 335 | 413 | 0.25% | +78 |
| WASTE MGMT INC DEL COM(WM) | 2,151 | 2,159 | +8 | 385 | 460 | 0.28% | +75 |
| MURPHY USA INC COM(MUSA) | 1,178 | 1,179 | +1 | 420 | 494 | 0.30% | +74 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,686 | 7,636 | -50 | 600 | 662 | 0.40% | +62 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,699 | 8,202 | -497 | 1,623 | 1,682 | 1.02% | +59 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,631 | 4,644 | +13 | 388 | 438 | 0.27% | +50 |
| FORTINET INC COM(FTNT) | 5,000 | 5,000 | 0 | 293 | 342 | 0.21% | +49 |
| INVESCO QQQ TRUST SERIES I | 1,232 | 1,244 | +12 | 505 | 553 | 0.33% | +48 |
| HOME DEPOT INC COM(HD) | 1,466 | 1,446 | -20 | 508 | 555 | 0.34% | +47 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,294 | 2,299 | +5 | 575 | 622 | 0.38% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 265 | 310 | 0.19% | +44 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,228 | 1,231 | +3 | 383 | 427 | 0.26% | +44 |
| BANK AMERICA CORP COM | 10,352 | 10,352 | 0 | 349 | 393 | 0.24% | +44 |
| CVS HEALTH CORP COM(CVS) | 2,666 | 3,189 | +523 | 211 | 254 | 0.15% | +44 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 25,415 | 24,867 | -548 | 1,397 | 1,439 | 0.87% | +42 |
| SHOPIFY INC CL A(SHOP) | 31,130 | 31,955 | +825 | 2,425 | 2,466 | 1.49% | +41 |
| BLACKSTONE INC COM(BX) | 26,865 | 27,064 | +199 | 3,517 | 3,555 | 2.15% | +38 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,901 | 5,920 | +19 | 428 | 466 | 0.28% | +38 |
| PROCTER AND GAMBLE CO COM(PG) | 3,820 | 3,677 | -143 | 560 | 597 | 0.36% | +37 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4,448 | 4,460 | +12 | 350 | 385 | 0.23% | +35 |
| DNP SELECT INCOME FD INC COM(DNP) | 36,732 | 37,573 | +841 | 311 | 341 | 0.21% | +29 |
| VANGUARD GROWTH ETF | 791 | 792 | +1 | 246 | 273 | 0.17% | +27 |
| MURPHY OIL CORP COM(MUR) | 29,637 | 28,126 | -1,511 | 1,264 | 1,285 | 0.78% | +21 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,491 | 2,498 | +7 | 270 | 290 | 0.18% | +19 |
| TRUSTMARK CORP COM(TRMK) | 9,220 | 9,769 | +549 | 257 | 275 | 0.17% | +18 |
| CSX CORP COM(CSX) | 6,535 | 6,545 | +10 | 227 | 243 | 0.15% | +16 |
| MARKFORGED HOLDING CORPORATION COM | 0 | 16,750 | +16,750 | 0 | 14 | 0.01% | +14 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,461 | 1,464 | +3 | 261 | 269 | 0.16% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 522 | 496 | -26 | 252 | 260 | 0.16% | +8 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,894 | 2,405 | -489 | 427 | 434 | 0.26% | +7 |
| JOHNSON & JOHNSON COM(JNJ) | 2,173 | 2,182 | +9 | 341 | 345 | 0.21% | +4 |
| ISHARES CORE S&P 500 ETF | 1,120 | 1,025 | -95 | 535 | 539 | 0.33% | +4 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 234 | 236 | 0.14% | +1 |
| ISHARES SELECT DIVIDEND ETF | 6,445 | 6,144 | -301 | 755 | 757 | 0.46% | +1 |
| UNION PAC CORP COM(UNP) | 2,496 | 2,496 | 0 | 613 | 614 | 0.37% | +1 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,374 | 6,393 | +19 | 425 | 424 | 0.26% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,272 | 1,181 | -91 | 217 | 216 | 0.13% | -1 |
| HALLIBURTON CO COM(HAL) | 8,868 | 7,993 | -875 | 321 | 315 | 0.19% | -5 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,560 | 1,560 | 0 | 247 | 240 | 0.15% | -7 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 366 | 359 | 0.22% | -8 |
| WORKDAY INC CL A(WDAY) | 2,739 | 2,739 | 0 | 756 | 747 | 0.45% | -9 |
| MCDONALDS CORP COM(MCD) | 885 | 890 | +5 | 262 | 251 | 0.15% | -12 |
| GENUINE PARTS CO COM(GPC) | 1,979 | 1,695 | -284 | 274 | 263 | 0.16% | -12 |
| CHEVRON CORP NEW COM(CVX) | 3,424 | 3,163 | -261 | 511 | 499 | 0.30% | -12 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 6,136 | 5,287 | -849 | 220 | 207 | 0.13% | -13 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,158 | 9,657 | -501 | 582 | 566 | 0.34% | -16 |
| ISHARES SILVER TRUST(SLV) | 29,863 | 27,863 | -2,000 | 650 | 634 | 0.38% | -17 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,257 | 3,109 | -148 | 236 | 218 | 0.13% | -18 |
| COCA COLA CO COM(KO) | 7,803 | 7,113 | -690 | 460 | 435 | 0.26% | -25 |
| ISHARES CORE S&P MID-CAP ETF | 867 | 3,331 | +2,464 | 240 | 202 | 0.12% | -38 |
| AMGEN INC COM(AMGN) | 10,313 | 10,294 | -19 | 2,970 | 2,927 | 1.77% | -43 |
| PFIZER INC COM(PFE) | 9,744 | 8,432 | -1,312 | 281 | 234 | 0.14% | -47 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,488 | 9,888 | -600 | 307 | 260 | 0.16% | -47 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,678 | 4,055 | -623 | 585 | 532 | 0.32% | -52 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,810 | 1,811 | +1 | 953 | 896 | 0.54% | -57 |
| RENASANT CORP COM | 74,758 | 75,737 | +979 | 2,518 | 2,372 | 1.44% | -146 |
| ABBOTT LABS COM | 2,016 | 0 | -2,016 | 222 | 0 | — | -222 |
| TESLA INC COM(TSLA) | 1,070 | 0 | -1,070 | 266 | 0 | — | -266 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 155,172 | 147,991 | -7,181 | 3,301 | 2,947 | 1.79% | -354 |
| ISHARES S&P 500 GROWTH ETF | 125,416 | 88,214 | -37,202 | 9,419 | 7,449 | 4.51% | -1,970 |
| ISHARES S&P 500 VALUE ETF | 40,485 | 24,881 | -15,604 | 7,040 | 4,648 | 2.82% | -2,392 |
| APPLE INC COM(AAPL) | 140,479 | 139,079 | -1,400 | 27,046 | 23,849 | 14.45% | -3,197 |