Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 62,365 | 166,610 | +104,245 | 3,948 | 10,586 | 5.91% | +6,639 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,581 | 11,349 | -232 | 5,250 | 6,044 | 3.37% | +795 |
| AT&T INC COM(T) | 131,195 | 131,846 | +651 | 2,987 | 3,729 | 2.08% | +741 |
| SPDR GOLD SHARES(GLD) | 0 | 12,000 | +12,000 | 0 | 3,458 | 1.93% | +3,458 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,770 | +3,770 | 0 | 603 | 0.34% | +603 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 215,714 | 232,023 | +16,309 | 6,970 | 7,508 | 4.19% | +539 |
| AMGEN INC COM(AMGN) | 10,295 | 10,295 | 0 | 2,683 | 3,207 | 1.79% | +524 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 22,204 | +22,204 | 0 | 490 | 0.27% | +490 |
| META PLATFORMS INC CL A(META) | 918 | 1,688 | +770 | 537 | 973 | 0.54% | +436 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,946 | +3,946 | 0 | 428 | 0.24% | +428 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,686 | +4,686 | 0 | 395 | 0.22% | +395 |
| ABBVIE INC COM(ABBV) | 3,758 | 4,948 | +1,190 | 668 | 1,037 | 0.58% | +369 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT) | 0 | 12,554 | +12,554 | 0 | 333 | 0.19% | +333 |
| ELI LILLY & CO COM(LLY) | 1,039 | 1,346 | +307 | 802 | 1,111 | 0.62% | +310 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,769 | 2,270 | +501 | 895 | 1,189 | 0.66% | +294 |
| JPMORGAN INCOME ETF INCOME ETF | 12,046 | 17,836 | +5,790 | 550 | 822 | 0.46% | +272 |
| VANGUARD S&P 500 ETF | 0 | 490 | +490 | 0 | 252 | 0.14% | +252 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 32,816 | 43,939 | +11,123 | 795 | 1,042 | 0.58% | +247 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 3,539 | +3,539 | 0 | 238 | 0.13% | +238 |
| ABBOTT LABS COM | 0 | 1,786 | +1,786 | 0 | 237 | 0.13% | +237 |
| SOUTHERN CO COM(SO) | 2,573 | 4,742 | +2,169 | 212 | 436 | 0.24% | +224 |
| BROADCOM INC COM(AVGO) | 0 | 1,240 | +1,240 | 0 | 208 | 0.12% | +208 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 2,030 | +2,030 | 0 | 206 | 0.11% | +206 |
| JOHNSON & JOHNSON COM(JNJ) | 1,912 | 2,884 | +972 | 277 | 478 | 0.27% | +202 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,982 | 13,458 | +476 | 3,112 | 3,301 | 1.84% | +189 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 9,302 | 12,476 | +3,174 | 467 | 630 | 0.35% | +163 |
| ISHARES SILVER TRUST(SLV) | 27,863 | 27,863 | 0 | 734 | 863 | 0.48% | +130 |
| AMERICAN EXPRESS CO COM(AXP) | 3,537 | 4,321 | +784 | 1,050 | 1,163 | 0.65% | +113 |
| WALMART INC COM(WMT) | 17,721 | 19,495 | +1,774 | 1,601 | 1,712 | 0.96% | +110 |
| VISA INC COM CL A(V) | 3,222 | 3,197 | -25 | 1,018 | 1,120 | 0.63% | +102 |
| EXXON MOBIL CORP COM | 21,233 | 19,875 | -1,358 | 2,284 | 2,364 | 1.32% | +80 |
| B2GOLD CORP COM(BTG) | 0 | 22,668 | +22,668 | 0 | 65 | 0.04% | +65 |
| DNP SELECT INCOME FD INC COM(DNP) | 46,553 | 47,560 | +1,007 | 411 | 470 | 0.26% | +60 |
| HCA HEALTHCARE INC COM(HCA) | 1,195 | 1,197 | +2 | 359 | 414 | 0.23% | +55 |
| COCA COLA CO COM(KO) | 6,169 | 6,109 | -60 | 384 | 438 | 0.24% | +53 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,644 | +21 | 357 | 409 | 0.23% | +52 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 11,200 | +11,200 | 0 | 51 | 0.03% | +51 |
| RTX CORPORATION COM(RTX) | 2,573 | 2,583 | +10 | 298 | 342 | 0.19% | +44 |
| ISHARES U.S. TECHNOLOGY ETF | 1,594 | 2,095 | +501 | 254 | 294 | 0.16% | +40 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 320 | 352 | 0.20% | +31 |
| WORKDAY INC CL A(WDAY) | 1,589 | 1,889 | +300 | 410 | 441 | 0.25% | +31 |
| MARATHON PETE CORP COM(MPC) | 2,202 | 2,302 | +100 | 307 | 335 | 0.19% | +28 |
| UNION PAC CORP COM(UNP) | 2,567 | 2,582 | +15 | 585 | 610 | 0.34% | +25 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,029 | 3,043 | +14 | 234 | 257 | 0.14% | +22 |
| MCDONALDS CORP COM(MCD) | 904 | 909 | +5 | 262 | 284 | 0.16% | +22 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,851 | 6,887 | +36 | 215 | 235 | 0.13% | +20 |
| BANK AMERICA CORP COM | 9,218 | 10,160 | +942 | 405 | 424 | 0.24% | +19 |
| WASTE MGMT INC DEL COM(WM) | 2,055 | 1,861 | -194 | 415 | 431 | 0.24% | +16 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,211 | 1,214 | +3 | 412 | 424 | 0.24% | +12 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,990 | 6,011 | +21 | 487 | 496 | 0.28% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 3,084 | 3,087 | +3 | 517 | 526 | 0.29% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,445 | 2,934 | +489 | 295 | 301 | 0.17% | +6 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,327 | 1,327 | 0 | 221 | 226 | 0.13% | +5 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,856 | 3,856 | 0 | 201 | 206 | 0.12% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,197 | 1,203 | +6 | 234 | 233 | 0.13% | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,156 | 2,061 | -95 | 547 | 546 | 0.30% | -1 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 284 | 279 | 0.16% | -5 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,295 | 2,301 | +6 | 331 | 322 | 0.18% | -8 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,241 | 4,248 | +7 | 359 | 351 | 0.20% | -8 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,545 | 5,883 | -662 | 561 | 550 | 0.31% | -11 |
| TRUSTMARK CORP COM(TRMK) | 9,175 | 9,075 | -100 | 325 | 313 | 0.17% | -12 |
| HALLIBURTON CO COM(HAL) | 10,953 | 11,104 | +151 | 298 | 282 | 0.16% | -16 |
| MICROSOFT CORP COM(MSFT) | 7,277 | 8,125 | +848 | 3,067 | 3,050 | 1.70% | -17 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,840 | 4,843 | +3 | 231 | 206 | 0.11% | -25 |
| TESLA INC COM(TSLA) | 847 | 1,223 | +376 | 342 | 317 | 0.18% | -25 |
| HOME DEPOT INC COM(HD) | 1,473 | 1,479 | +6 | 573 | 542 | 0.30% | -31 |
| VANGUARD GROWTH ETF | 795 | 796 | +1 | 326 | 295 | 0.16% | -31 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 595 | 562 | 0.31% | -33 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,037 | 5,134 | +97 | 726 | 693 | 0.39% | -33 |
| MERCK & CO INC COM(MRK) | 7,653 | 8,096 | +443 | 761 | 727 | 0.41% | -35 |
| MURPHY USA INC COM(MUSA) | 1,182 | 1,183 | +1 | 593 | 556 | 0.31% | -37 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,472 | 1,476 | +4 | 330 | 291 | 0.16% | -39 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,156 | 10,234 | +78 | 328 | 288 | 0.16% | -40 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 17,387 | 16,781 | -606 | 1,000 | 959 | 0.54% | -41 |
| MURPHY OIL CORP COM(MUR) | 28,742 | 29,058 | +316 | 870 | 825 | 0.46% | -44 |
| ISHARES S&P 500 VALUE ETF | 23,587 | 23,342 | -245 | 4,502 | 4,449 | 2.48% | -54 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 487 | 452 | -35 | 303 | 245 | 0.14% | -58 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,523 | 1,879 | -644 | 347 | 274 | 0.15% | -73 |
| ISHARES CORE S&P 500 ETF | 1,109 | 1,032 | -77 | 653 | 580 | 0.32% | -73 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,610 | 7,618 | +8 | 786 | 707 | 0.39% | -79 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 9,350 | 9,350 | 0 | 564 | 469 | 0.26% | -94 |
| INVESCO QQQ TRUST SERIES I | 1,466 | 1,389 | -77 | 750 | 651 | 0.36% | -98 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,896 | 3,031 | -865 | 515 | 411 | 0.23% | -103 |
| ISHARES SEMICONDUCTOR ETF | 3,731 | 3,692 | -39 | 804 | 695 | 0.39% | -109 |
| FIDELITY TOTAL BOND ETF | 0 | 226,688 | +226,688 | 0 | 10,348 | 5.78% | +10,348 |
| RENASANT CORP COM | 76,528 | 77,181 | +653 | 2,736 | 2,619 | 1.46% | -117 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,357 | 11,692 | +1,335 | 1,961 | 1,808 | 1.01% | -153 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,611 | 7,584 | -27 | 1,851 | 1,685 | 0.94% | -166 |
| VANGUARD S&P 500 GROWTH ETF | 548 | 0 | -548 | 200 | 0 | — | -200 |
| CSX CORP COM(CSX) | 6,405 | 0 | -6,405 | 207 | 0 | — | -207 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 84,191 | 80,818 | -3,373 | 8,448 | 8,132 | 4.54% | -316 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,351 | 7,134 | -217 | 4,308 | 3,991 | 2.23% | -317 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 33,125 | 33,215 | +90 | 3,522 | 3,171 | 1.77% | -351 |
| CHEVRON CORP NEW COM(CVX) | 2,930 | 0 | -2,930 | 424 | 0 | — | -424 |
| CATERPILLAR INC COM(CAT) | 13,514 | 13,536 | +22 | 4,902 | 4,464 | 2.49% | -438 |
| ISHARES SELECT DIVIDEND ETF | 6,124 | 0 | -6,124 | 804 | 0 | — | -804 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,003 | 22,425 | -578 | 4,381 | 3,503 | 1.96% | -877 |
| BLACKSTONE INC COM(BX) | 27,096 | 27,094 | -2 | 4,672 | 3,787 | 2.11% | -885 |
| AMAZON COM INC COM(AMZN) | 44,473 | 44,707 | +234 | 9,757 | 8,506 | 4.75% | -1,251 |
| REDDIT INC CL A(RDDT) | 15,790 | 12,470 | -3,320 | 2,581 | 1,308 | 0.73% | -1,273 |