Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 139,079 | 136,665 | -2,414 | 23,849 | 28,784 | 16.59% | +4,935 |
| NVIDIA CORPORATION COM(NVDA) | 7,479 | 76,236 | +68,757 | 6,758 | 9,418 | 5.43% | +2,660 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 37,557 | 37,992 | +435 | 5,110 | 6,603 | 3.81% | +1,494 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 42,510 | 50,108 | +7,598 | 2,985 | 3,766 | 2.17% | +781 |
| ISHARES S&P 500 GROWTH ETF | 88,214 | 87,351 | -863 | 7,449 | 8,083 | 4.66% | +635 |
| AMAZON COM INC COM(AMZN) | 44,605 | 44,894 | +289 | 8,046 | 8,676 | 5.00% | +630 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,390 | 23,625 | -765 | 3,714 | 4,333 | 2.50% | +620 |
| SPDR GOLD SHARES(GLD) | 21,518 | 22,243 | +725 | 4,427 | 4,782 | 2.76% | +356 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 52,564 | 58,498 | +5,934 | 3,148 | 3,467 | 2.00% | +319 |
| AMGEN INC COM(AMGN) | 10,294 | 10,294 | 0 | 2,927 | 3,216 | 1.85% | +290 |
| RTX CORPORATION COM(RTX) | 0 | 2,674 | +2,674 | 0 | 268 | 0.15% | +268 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,701 | +1,701 | 0 | 243 | 0.14% | +243 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,975 | 10,398 | -577 | 1,656 | 1,894 | 1.09% | +238 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 818 | +818 | 0 | 213 | 0.12% | +213 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 3,856 | +3,856 | 0 | 201 | 0.12% | +201 |
| AT&T INC COM(T) | 131,494 | 131,132 | -362 | 2,314 | 2,506 | 1.44% | +192 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,328 | 7,346 | +18 | 3,833 | 3,998 | 2.30% | +165 |
| ELI LILLY & CO COM(LLY) | 1,037 | 1,058 | +21 | 806 | 958 | 0.55% | +151 |
| MICROSOFT CORP COM(MSFT) | 7,251 | 7,147 | -104 | 3,051 | 3,194 | 1.84% | +144 |
| WALMART INC COM(WMT) | 17,653 | 17,416 | -237 | 1,062 | 1,179 | 0.68% | +117 |
| ISHARES SILVER TRUST(SLV) | 27,863 | 27,863 | 0 | 634 | 740 | 0.43% | +106 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 385 | 19,250 | +18,865 | 1,119 | 1,206 | 0.70% | +87 |
| ISHARES SEMICONDUCTOR ETF | 3,766 | 3,770 | +4 | 851 | 930 | 0.54% | +79 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,091 | 5,101 | +10 | 667 | 744 | 0.43% | +77 |
| MURPHY USA INC COM(MUSA) | 1,179 | 1,180 | +1 | 494 | 554 | 0.32% | +60 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,636 | 7,636 | 0 | 662 | 716 | 0.41% | +55 |
| INVESCO QQQ TRUST SERIES I | 1,244 | 1,246 | +2 | 553 | 597 | 0.34% | +44 |
| JPMORGAN INCOME ETF INCOME ETF | 5,456 | 6,415 | +959 | 249 | 292 | 0.17% | +43 |
| FIDELITY TOTAL BOND ETF | 263,297 | 266,424 | +3,127 | 11,930 | 11,970 | 6.90% | +40 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,676 | 2,989 | +313 | 395 | 436 | 0.25% | +40 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,201 | 14,258 | +57 | 2,844 | 2,884 | 1.66% | +39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,811 | 1,812 | +1 | 896 | 923 | 0.53% | +27 |
| META PLATFORMS INC CL A(META) | 1,417 | 1,417 | 0 | 688 | 715 | 0.41% | +27 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 496 | 496 | 0 | 260 | 286 | 0.16% | +26 |
| ISHARES U.S. TECHNOLOGY ETF | 1,592 | 1,593 | +1 | 215 | 240 | 0.14% | +25 |
| VANGUARD GROWTH ETF | 792 | 792 | 0 | 273 | 296 | 0.17% | +24 |
| ISHARES CORE S&P 500 ETF | 1,025 | 1,026 | +1 | 539 | 562 | 0.32% | +22 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 236 | 253 | 0.15% | +17 |
| TRUSTMARK CORP COM(TRMK) | 9,769 | 9,632 | -137 | 275 | 289 | 0.17% | +15 |
| AMERICAN EXPRESS CO COM(AXP) | 3,422 | 3,426 | +4 | 779 | 793 | 0.46% | +14 |
| BANK AMERICA CORP COM | 10,352 | 10,183 | -169 | 393 | 405 | 0.23% | +12 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 5,287 | 5,083 | -204 | 207 | 212 | 0.12% | +6 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,498 | 2,504 | +6 | 290 | 293 | 0.17% | +3 |
| CHEVRON CORP NEW COM(CVX) | 3,163 | 3,202 | +39 | 499 | 501 | 0.29% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,181 | 1,181 | 0 | 216 | 216 | 0.12% | -0 |
| PFIZER INC COM(PFE) | 8,432 | 8,316 | -116 | 234 | 233 | 0.13% | -1 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,464 | 1,467 | +3 | 269 | 268 | 0.15% | -2 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 9,888 | 9,979 | +91 | 260 | 254 | 0.15% | -6 |
| VALVOLINE INC COM(VVV) | 5,034 | 5,034 | 0 | 224 | 217 | 0.13% | -7 |
| MARKFORGED HOLDING CORPORATION COM | 16,750 | 16,750 | 0 | 14 | 7 | 0.00% | -7 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,299 | 2,299 | 0 | 622 | 612 | 0.35% | -10 |
| COCA COLA CO COM(KO) | 7,113 | 6,666 | -447 | 435 | 424 | 0.24% | -11 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,601 | 10,559 | -1,042 | 179 | 167 | 0.10% | -12 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,920 | 5,920 | 0 | 466 | 453 | 0.26% | -12 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,109 | 3,125 | +16 | 218 | 204 | 0.12% | -13 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,202 | 8,132 | -70 | 1,682 | 1,667 | 0.96% | -16 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,644 | 4,604 | -40 | 438 | 420 | 0.24% | -19 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,393 | 6,412 | +19 | 424 | 405 | 0.23% | -19 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 359 | 339 | 0.20% | -19 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,560 | 1,420 | -140 | 240 | 219 | 0.13% | -21 |
| ISHARES SELECT DIVIDEND ETF | 6,144 | 6,075 | -69 | 757 | 735 | 0.42% | -22 |
| HCA HEALTHCARE INC COM(HCA) | 1,238 | 1,216 | -22 | 413 | 391 | 0.23% | -22 |
| MCDONALDS CORP COM(MCD) | 890 | 895 | +5 | 251 | 228 | 0.13% | -23 |
| CSX CORP COM(CSX) | 6,545 | 6,557 | +12 | 243 | 219 | 0.13% | -23 |
| EXXON MOBIL CORP COM | 20,825 | 20,820 | -5 | 2,421 | 2,397 | 1.38% | -24 |
| WASTE MGMT INC DEL COM(WM) | 2,159 | 2,041 | -118 | 460 | 435 | 0.25% | -25 |
| DNP SELECT INCOME FD INC COM(DNP) | 37,573 | 38,273 | +700 | 341 | 315 | 0.18% | -26 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 310 | 281 | 0.16% | -29 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4,460 | 4,474 | +14 | 385 | 351 | 0.20% | -34 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 9,657 | 9,657 | 0 | 566 | 532 | 0.31% | -34 |
| RENASANT CORP COM | 75,737 | 76,478 | +741 | 2,372 | 2,336 | 1.35% | -36 |
| JOHNSON & JOHNSON COM(JNJ) | 2,182 | 2,098 | -84 | 345 | 307 | 0.18% | -38 |
| ABBVIE INC COM(ABBV) | 3,752 | 3,754 | +2 | 683 | 644 | 0.37% | -39 |
| FORTINET INC COM(FTNT) | 5,000 | 5,000 | 0 | 342 | 301 | 0.17% | -40 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,055 | 3,862 | -193 | 532 | 491 | 0.28% | -41 |
| GENUINE PARTS CO COM(GPC) | 1,695 | 1,594 | -101 | 263 | 220 | 0.13% | -42 |
| UNION PAC CORP COM(UNP) | 2,496 | 2,524 | +28 | 614 | 571 | 0.33% | -43 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,405 | 2,405 | 0 | 434 | 390 | 0.22% | -44 |
| HALLIBURTON CO COM(HAL) | 7,993 | 8,021 | +28 | 315 | 271 | 0.16% | -44 |
| VISA INC COM CL A(V) | 3,342 | 3,344 | +2 | 933 | 878 | 0.51% | -55 |
| HOME DEPOT INC COM(HD) | 1,446 | 1,452 | +6 | 555 | 500 | 0.29% | -55 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,231 | 1,234 | +3 | 427 | 368 | 0.21% | -59 |
| MARATHON PETE CORP COM(MPC) | 2,328 | 2,328 | 0 | 469 | 404 | 0.23% | -65 |
| PROCTER AND GAMBLE CO COM(PG) | 3,677 | 3,177 | -500 | 597 | 524 | 0.30% | -73 |
| MERCK & CO INC COM(MRK) | 7,712 | 7,629 | -83 | 1,018 | 944 | 0.54% | -73 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 614 | 531 | 0.31% | -83 |
| MURPHY OIL CORP COM(MUR) | 28,126 | 28,303 | +177 | 1,285 | 1,167 | 0.67% | -118 |
| ISHARES S&P 500 VALUE ETF | 24,881 | 24,772 | -109 | 4,648 | 4,509 | 2.60% | -139 |
| BLACKSTONE INC COM(BX) | 27,064 | 27,569 | +505 | 3,555 | 3,413 | 1.97% | -142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,755 | 11,755 | 0 | 4,943 | 4,782 | 2.76% | -161 |
| WORKDAY INC CL A(WDAY) | 2,739 | 2,589 | -150 | 747 | 579 | 0.33% | -168 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 24,867 | 22,134 | -2,733 | 1,439 | 1,255 | 0.72% | -184 |
| ISHARES CORE S&P MID-CAP ETF | 3,331 | 0 | -3,331 | 202 | 0 | — | -202 |
| CVS HEALTH CORP COM(CVS) | 3,189 | 0 | -3,189 | 254 | 0 | — | -254 |
| SHOPIFY INC CL A(SHOP) | 31,955 | 33,025 | +1,070 | 2,466 | 2,181 | 1.26% | -285 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 221,932 | 208,486 | -13,446 | 6,913 | 6,384 | 3.68% | -529 |
| CATERPILLAR INC COM(CAT) | 15,375 | 14,897 | -478 | 5,634 | 4,962 | 2.86% | -672 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 147,991 | 0 | -147,991 | 2,947 | 0 | — | -2,947 |