Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 139,079 | 136,665 | -2,414 | $23.85M | $28.78M | 16.59% | +$4.94M |
| Fidelity Total Bond EtfETF | 263,297 | 266,424 | +3,127 | $11.93M | $11.97M | 6.90% | +$40.4K |
| NVIDIA CorporationSTOCK(NVDA) | 7,479 | 76,236 | +68,757 | $6.76M | $9.42M | 5.43% | +$2.66M |
| Amazon.com, Inc.STOCK(AMZN) | 44,605 | 44,894 | +289 | $8.05M | $8.68M | 5.00% | +$629.9K |
| Ishares S&p 500 Growth EtfETF | 88,214 | 87,351 | -863 | $7.45M | $8.08M | 4.66% | +$634.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 37,557 | 37,992 | +435 | $5.11M | $6.60M | 3.81% | +$1.49M |
| Blackstone Secured Lending FundCEF(BXSL) | 221,932 | 208,486 | -13,446 | $6.91M | $6.38M | 3.68% | -$529.3K |
| Caterpillar Inc.STOCK(CAT) | 15,375 | 14,897 | -478 | $5.63M | $4.96M | 2.86% | -$671.8K |
| SPDR Gold SharesETF(GLD) | 21,518 | 22,243 | +725 | $4.43M | $4.78M | 2.76% | +$355.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,755 | 11,755 | 0 | $4.94M | $4.78M | 2.76% | -$161.3K |
| Ishares S&p 500 Value EtfETF | 24,881 | 24,772 | -109 | $4.65M | $4.51M | 2.60% | -$139.3K |
| Alphabet Inc.STOCK(GOOG) | 24,390 | 23,625 | -765 | $3.71M | $4.33M | 2.50% | +$619.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,328 | 7,346 | +18 | $3.83M | $4.00M | 2.30% | +$164.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 42,510 | 50,108 | +7,598 | $2.98M | $3.77M | 2.17% | +$781.0K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 52,564 | 58,498 | +5,934 | $3.15M | $3.47M | 2.00% | +$318.6K |
| Blackstone Inc.STOCK(BX) | 27,064 | 27,569 | +505 | $3.56M | $3.41M | 1.97% | -$142.4K |
| Amgen Inc.STOCK(AMGN) | 10,294 | 10,294 | 0 | $2.93M | $3.22M | 1.85% | +$289.7K |
| Microsoft CorporationSTOCK(MSFT) | 7,251 | 7,147 | -104 | $3.05M | $3.19M | 1.84% | +$143.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,201 | 14,258 | +57 | $2.84M | $2.88M | 1.66% | +$39.4K |
| AT&T Inc.STOCK(T) | 131,494 | 131,132 | -362 | $2.31M | $2.51M | 1.44% | +$191.6K |
| Exxon Mobil Corp ComSTOCK | 20,825 | 20,820 | -5 | $2.42M | $2.40M | 1.38% | -$23.9K |
| Renasant Corp ComSTOCK | 75,737 | 76,478 | +741 | $2.37M | $2.34M | 1.35% | -$36.4K |
| Shopify Inc.STOCK(SHOP) | 31,955 | 33,025 | +1,070 | $2.47M | $2.18M | 1.26% | -$284.7K |
| Alphabet Inc.STOCK(GOOG) | 10,975 | 10,398 | -577 | $1.66M | $1.89M | 1.09% | +$237.5K |
| First Trust Dow Jones Internet Index FundETF | 8,202 | 8,132 | -70 | $1.68M | $1.67M | 0.96% | -$15.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 24,867 | 22,134 | -2,733 | $1.44M | $1.25M | 0.72% | -$184.2K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 385 | 19,250 | +18,865 | $1.12M | $1.21M | 0.70% | +$86.9K |
| Walmart Inc.STOCK(WMT) | 17,653 | 17,416 | -237 | $1.06M | $1.18M | 0.68% | +$117.0K |
| Murphy Oil CorporationSTOCK(MUR) | 28,126 | 28,303 | +177 | $1.29M | $1.17M | 0.67% | -$118.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,037 | 1,058 | +21 | $806.4K | $957.8K | 0.55% | +$151.4K |
| Merck & Co., Inc.STOCK(MRK) | 7,712 | 7,629 | -83 | $1.02M | $944.4K | 0.54% | -$73.1K |
| Ishares Semiconductor EtfETF | 3,766 | 3,770 | +4 | $850.8K | $929.8K | 0.54% | +$79.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,811 | 1,812 | +1 | $895.8K | $922.7K | 0.53% | +$26.9K |
| Visa Inc.STOCK(V) | 3,342 | 3,344 | +2 | $932.8K | $877.8K | 0.51% | -$54.9K |
| American Express CompanySTOCK(AXP) | 3,422 | 3,426 | +4 | $779.3K | $793.3K | 0.46% | +$14.0K |
| Leidos Holdings, Inc.STOCK(LDOS) | 5,091 | 5,101 | +10 | $667.3K | $744.2K | 0.43% | +$76.8K |
| iShares Silver TrustETF(SLV) | 27,863 | 27,863 | 0 | $633.9K | $740.3K | 0.43% | +$106.4K |
| Ishares Select Dividend EtfETF | 6,144 | 6,075 | -69 | $756.8K | $735.0K | 0.42% | -$21.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 7,636 | 7,636 | 0 | $661.8K | $716.4K | 0.41% | +$54.5K |
| Meta Platforms, Inc.STOCK(META) | 1,417 | 1,417 | 0 | $687.9K | $714.5K | 0.41% | +$26.6K |
| AbbVie Inc.STOCK(ABBV) | 3,752 | 3,754 | +2 | $683.3K | $643.9K | 0.37% | -$39.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,299 | 2,299 | 0 | $621.9K | $611.5K | 0.35% | -$10.4K |
| Invesco Qqq Trust Series IETF | 1,244 | 1,246 | +2 | $552.5K | $596.9K | 0.34% | +$44.4K |
| Workday, Inc.STOCK(WDAY) | 2,739 | 2,589 | -150 | $747.1K | $578.8K | 0.33% | -$168.3K |
| Union Pacific CorporationSTOCK(UNP) | 2,496 | 2,524 | +28 | $613.8K | $571.0K | 0.33% | -$42.8K |
| Ishares Core S&p 500 EtfETF | 1,025 | 1,026 | +1 | $539.1K | $561.5K | 0.32% | +$22.5K |
| Murphy USA Inc.STOCK(MUSA) | 1,179 | 1,180 | +1 | $494.2K | $554.0K | 0.32% | +$59.8K |
| Robo Global Robotics & Automation Index EtfETF | 9,657 | 9,657 | 0 | $566.3K | $532.1K | 0.31% | -$34.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,410 | 2,410 | 0 | $613.9K | $531.3K | 0.31% | -$82.6K |
| The Procter & Gamble CompanySTOCK(PG) | 3,677 | 3,177 | -500 | $596.6K | $523.9K | 0.30% | -$72.7K |
| Chevron CorporationSTOCK(CVX) | 3,163 | 3,202 | +39 | $499.0K | $500.9K | 0.29% | +$1.9K |
| The Home Depot, Inc.STOCK(HD) | 1,446 | 1,452 | +6 | $554.9K | $499.9K | 0.29% | -$55.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,055 | 3,862 | -193 | $532.2K | $491.2K | 0.28% | -$41.0K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 5,920 | 5,920 | 0 | $465.6K | $453.3K | 0.26% | -$12.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,676 | 2,989 | +313 | $395.3K | $435.6K | 0.25% | +$40.3K |
| Waste Management, Inc.STOCK(WM) | 2,159 | 2,041 | -118 | $460.2K | $435.5K | 0.25% | -$24.7K |
| The Coca-Cola CompanySTOCK(KO) | 7,113 | 6,666 | -447 | $435.2K | $424.3K | 0.24% | -$10.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,644 | 4,604 | -40 | $438.4K | $419.6K | 0.24% | -$18.8K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 6,393 | 6,412 | +19 | $424.2K | $405.2K | 0.23% | -$19.0K |
| Bank America Corp ComSTOCK | 10,352 | 10,183 | -169 | $392.5K | $405.0K | 0.23% | +$12.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,328 | 2,328 | 0 | $469.1K | $403.9K | 0.23% | -$65.2K |
| HCA Healthcare, Inc.STOCK(HCA) | 1,238 | 1,216 | -22 | $412.8K | $390.8K | 0.23% | -$22.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,405 | 2,405 | 0 | $434.1K | $390.1K | 0.22% | -$44.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,231 | 1,234 | +3 | $427.5K | $368.2K | 0.21% | -$59.3K |
| Principal Financial Group, Inc.STOCK(PFG) | 4,460 | 4,474 | +14 | $384.9K | $351.0K | 0.20% | -$34.0K |
| EastGroup Properties, Inc.REIT(EGP) | 1,996 | 1,996 | 0 | $358.8K | $339.5K | 0.20% | -$19.3K |
| DNP Select Income Fund Inc.CEF(DNP) | 37,573 | 38,273 | +700 | $340.8K | $314.6K | 0.18% | -$26.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,182 | 2,098 | -84 | $345.1K | $306.7K | 0.18% | -$38.5K |
| Fortinet, Inc.STOCK(FTNT) | 5,000 | 5,000 | 0 | $341.6K | $301.4K | 0.17% | -$40.2K |
| Vanguard Growth EtfETF | 792 | 792 | 0 | $272.7K | $296.4K | 0.17% | +$23.6K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 2,498 | 2,504 | +6 | $289.7K | $292.8K | 0.17% | +$3.1K |
| Jpmorgan Income EtfETF INCOME ETF | 5,456 | 6,415 | +959 | $248.6K | $291.6K | 0.17% | +$43.0K |
| Trustmark CorporationSTOCK(TRMK) | 9,769 | 9,632 | -137 | $274.6K | $289.4K | 0.17% | +$14.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 496 | 496 | 0 | $260.2K | $286.2K | 0.16% | +$25.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,623 | 1,623 | 0 | $309.9K | $280.7K | 0.16% | -$29.2K |
| Halliburton CompanySTOCK(HAL) | 7,993 | 8,021 | +28 | $315.1K | $271.0K | 0.16% | -$44.1K |
| RTX CorporationSTOCK(RTX) | 0 | 2,674 | +2,674 | $0 | $268.5K | 0.15% | +$268.5K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,464 | 1,467 | +3 | $269.3K | $267.6K | 0.15% | -$1.7K |
| United Community Banks, Inc.STOCK(UCB) | 9,888 | 9,979 | +91 | $260.2K | $254.1K | 0.15% | -$6.2K |
| Moody's CorporationSTOCK(MCO) | 600 | 600 | 0 | $235.8K | $252.6K | 0.15% | +$16.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,701 | +1,701 | $0 | $242.8K | 0.14% | +$242.8K |
| Ishares U.S. Technology EtfETF | 1,592 | 1,593 | +1 | $215.0K | $239.7K | 0.14% | +$24.7K |
| Pfizer Inc.STOCK(PFE) | 8,432 | 8,316 | -116 | $234.0K | $232.7K | 0.13% | -$1.3K |
| McDonald's CorporationSTOCK(MCD) | 890 | 895 | +5 | $250.8K | $228.1K | 0.13% | -$22.7K |
| Genuine Parts CompanySTOCK(GPC) | 1,695 | 1,594 | -101 | $262.6K | $220.5K | 0.13% | -$42.1K |
| CSX CorporationSTOCK(CSX) | 6,545 | 6,557 | +12 | $242.6K | $219.3K | 0.13% | -$23.3K |
| First Trust Nyse Arca Biotechnology Index FundETF | 1,560 | 1,420 | -140 | $239.9K | $218.7K | 0.13% | -$21.2K |
| Valvoline Inc.STOCK(VVV) | 5,034 | 5,034 | 0 | $224.4K | $217.5K | 0.13% | -$6.9K |
| Vanguard Dividend Appreciation EtfETF | 1,181 | 1,181 | 0 | $215.6K | $215.5K | 0.12% | -$71 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 818 | +818 | $0 | $213.4K | 0.12% | +$213.4K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 5,287 | 5,083 | -204 | $206.6K | $212.5K | 0.12% | +$5.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 3,109 | 3,125 | +16 | $217.6K | $204.5K | 0.12% | -$13.1K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 0 | 3,856 | +3,856 | $0 | $201.5K | 0.12% | +$201.5K |
| First Horizon CorporationSTOCK(FHN) | 11,601 | 10,559 | -1,042 | $178.7K | $166.5K | 0.10% | -$12.1K |
| Markforged Holding Corporation ComSTOCK | 16,750 | 16,750 | 0 | $14.0K | $6.9K | 0.00% | -$7.1K |
| CVS Health CorporationSTOCK(CVS) | 3,189 | 0 | -3,189 | $254.4K | $0 | — | -$254.4K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 147,991 | 0 | -147,991 | $2.95M | $0 | — | -$2.95M |
| Ishares Core S&p Mid-Cap EtfETF | 3,331 | 0 | -3,331 | $202.3K | $0 | — | -$202.3K |