Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 46,599 | +46,599 | 0 | 7,362 | 3.95% | +7,362 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 80,818 | 97,361 | +16,543 | 8,132 | 9,788 | 5.25% | +1,656 |
| MICROSOFT CORP COM(MSFT) | 8,125 | 9,096 | +971 | 3,050 | 4,525 | 2.42% | +1,474 |
| AMAZON COM INC COM(AMZN) | 44,707 | 45,322 | +615 | 8,506 | 9,943 | 5.33% | +1,437 |
| VANGUARD S&P 500 ETF | 490 | 2,885 | +2,395 | 252 | 1,639 | 0.88% | +1,387 |
| REDDIT INC CL A(RDDT) | 12,470 | 14,193 | +1,723 | 1,308 | 2,137 | 1.15% | +829 |
| CATERPILLAR INC COM(CAT) | 13,536 | 13,499 | -37 | 4,464 | 5,240 | 2.81% | +776 |
| ISHARES S&P 500 GROWTH ETF | 0 | 45,330 | +45,330 | 0 | 4,991 | 2.67% | +4,991 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 40,547 | +40,547 | 0 | 3,490 | 1.87% | +3,490 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 33,215 | 33,235 | +20 | 3,171 | 3,834 | 2.05% | +662 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 166,610 | 171,641 | +5,031 | 10,586 | 11,242 | 6.02% | +656 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,879 | 6,888 | +5,009 | 274 | 928 | 0.50% | +654 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 7,774 | +7,774 | 0 | 635 | 0.34% | +635 |
| SPDR GOLD SHARES(GLD) | 12,000 | 13,325 | +1,325 | 3,458 | 4,062 | 2.18% | +604 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,425 | 23,140 | +715 | 3,503 | 4,105 | 2.20% | +601 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 6,946 | +6,946 | 0 | 562 | 0.30% | +562 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,458 | 13,256 | -202 | 3,301 | 3,843 | 2.06% | +542 |
| FIDELITY TOTAL BOND ETF | 226,688 | 234,839 | +8,151 | 10,348 | 10,744 | 5.76% | +396 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,134 | 7,047 | -87 | 3,991 | 4,354 | 2.33% | +363 |
| VANGUARD SMALL-CAP ETF | 0 | 1,475 | +1,475 | 0 | 350 | 0.19% | +350 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,692 | 11,947 | +255 | 1,808 | 2,105 | 1.13% | +297 |
| BLACKSTONE INC COM(BX) | 27,094 | 27,192 | +98 | 3,787 | 4,067 | 2.18% | +280 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,584 | 7,254 | -330 | 1,685 | 1,954 | 1.05% | +269 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,800 | +2,800 | 0 | 262 | 0.14% | +262 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,686 | 4,686 | 0 | 395 | 639 | 0.34% | +243 |
| CSX CORP COM(CSX) | 0 | 6,431 | +6,431 | 0 | 210 | 0.11% | +210 |
| BROADCOM INC COM(AVGO) | 1,240 | 1,415 | +175 | 208 | 390 | 0.21% | +182 |
| WALMART INC COM(WMT) | 19,495 | 19,344 | -151 | 1,712 | 1,891 | 1.01% | +180 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 43,939 | 49,043 | +5,104 | 1,042 | 1,212 | 0.65% | +170 |
| RENASANT CORP COM | 77,181 | 77,499 | +318 | 2,619 | 2,785 | 1.49% | +166 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,618 | 7,625 | +7 | 707 | 833 | 0.45% | +126 |
| INVESCO QQQ TRUST SERIES I | 1,389 | 1,395 | +6 | 651 | 770 | 0.41% | +118 |
| ISHARES S&P 500 VALUE ETF | 23,342 | 23,365 | +23 | 4,449 | 4,566 | 2.45% | +117 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,856 | 5,856 | +2,000 | 206 | 314 | 0.17% | +107 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT) | 12,554 | 14,924 | +2,370 | 333 | 431 | 0.23% | +98 |
| AT&T INC COM(T) | 131,846 | 131,871 | +25 | 3,729 | 3,816 | 2.05% | +88 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,134 | 4,933 | -201 | 693 | 778 | 0.42% | +85 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,644 | 1,649 | +5 | 409 | 486 | 0.26% | +77 |
| TESLA INC COM(TSLA) | 1,223 | 1,223 | 0 | 317 | 388 | 0.21% | +72 |
| ISHARES CORE S&P 500 ETF | 1,032 | 1,023 | -9 | 580 | 635 | 0.34% | +55 |
| VANGUARD GROWTH ETF | 796 | 796 | 0 | 295 | 349 | 0.19% | +54 |
| BANK AMERICA CORP COM | 10,160 | 9,957 | -203 | 424 | 471 | 0.25% | +47 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 9,350 | 9,200 | -150 | 469 | 517 | 0.28% | +47 |
| MARATHON PETE CORP COM(MPC) | 2,302 | 2,302 | 0 | 335 | 382 | 0.20% | +47 |
| HCA HEALTHCARE INC COM(HCA) | 1,197 | 1,199 | +2 | 414 | 459 | 0.25% | +46 |
| ISHARES U.S. TECHNOLOGY ETF | 2,095 | 1,951 | -144 | 294 | 338 | 0.18% | +44 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,030 | 2,030 | 0 | 206 | 249 | 0.13% | +43 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,946 | 3,946 | 0 | 428 | 469 | 0.25% | +42 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,934 | 2,414 | -520 | 301 | 343 | 0.18% | +41 |
| ISHARES SEMICONDUCTOR ETF | 3,692 | 3,069 | -623 | 695 | 733 | 0.39% | +38 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,843 | 4,619 | -224 | 206 | 244 | 0.13% | +38 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 22,204 | 22,204 | 0 | 490 | 526 | 0.28% | +35 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 3,539 | 3,208 | -331 | 238 | 271 | 0.15% | +33 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,476 | 1,478 | +2 | 291 | 321 | 0.17% | +30 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 12,476 | 13,374 | +898 | 630 | 657 | 0.35% | +26 |
| RTX CORPORATION COM(RTX) | 2,583 | 2,492 | -91 | 342 | 364 | 0.20% | +22 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 279 | 301 | 0.16% | +22 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,234 | 10,329 | +95 | 288 | 308 | 0.16% | +20 |
| TRUSTMARK CORP COM(TRMK) | 9,075 | 9,126 | +51 | 313 | 333 | 0.18% | +20 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,011 | 6,033 | +22 | 496 | 514 | 0.28% | +18 |
| B2GOLD CORP COM(BTG) | 22,668 | 22,671 | +3 | 65 | 82 | 0.04% | +17 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 452 | 392 | -60 | 245 | 260 | 0.14% | +15 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 16,781 | 17,114 | +333 | 959 | 973 | 0.52% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,203 | 1,203 | 0 | 233 | 246 | 0.13% | +13 |
| WORKDAY INC CL A(WDAY) | 1,889 | 1,889 | 0 | 441 | 453 | 0.24% | +12 |
| VISA INC COM CL A(V) | 3,197 | 3,182 | -15 | 1,120 | 1,130 | 0.61% | +9 |
| DNP SELECT INCOME FD INC COM(DNP) | 47,560 | 48,566 | +1,006 | 470 | 475 | 0.25% | +5 |
| ABBOTT LABS COM | 1,786 | 1,761 | -25 | 237 | 239 | 0.13% | +2 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,031 | 3,042 | +11 | 411 | 413 | 0.22% | +2 |
| ISHARES SILVER TRUST(SLV) | 27,863 | 26,363 | -1,500 | 863 | 865 | 0.46% | +1 |
| SOUTHERN CO COM(SO) | 4,742 | 4,747 | +5 | 436 | 436 | 0.23% | -0 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,301 | 1,892 | -409 | 322 | 320 | 0.17% | -2 |
| COCA COLA CO COM(KO) | 6,109 | 6,109 | 0 | 438 | 432 | 0.23% | -5 |
| WASTE MGMT INC DEL COM(WM) | 1,861 | 1,856 | -5 | 431 | 425 | 0.23% | -6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,214 | 1,217 | +3 | 424 | 418 | 0.22% | -6 |
| UNION PAC CORP COM(UNP) | 2,582 | 2,597 | +15 | 610 | 597 | 0.32% | -12 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,043 | 3,058 | +15 | 257 | 243 | 0.13% | -14 |
| MCDONALDS CORP COM(MCD) | 909 | 914 | +5 | 284 | 267 | 0.14% | -17 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 352 | 334 | 0.18% | -18 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,887 | 6,926 | +39 | 235 | 215 | 0.12% | -20 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,248 | 4,257 | +9 | 351 | 330 | 0.18% | -21 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 562 | 535 | 0.29% | -27 |
| PROCTER AND GAMBLE CO COM(PG) | 3,087 | 3,090 | +3 | 526 | 492 | 0.26% | -34 |
| JOHNSON & JOHNSON COM(JNJ) | 2,884 | 2,891 | +7 | 478 | 442 | 0.24% | -37 |
| HOME DEPOT INC COM(HD) | 1,479 | 1,377 | -102 | 542 | 505 | 0.27% | -37 |
| ELI LILLY & CO COM(LLY) | 1,346 | 1,365 | +19 | 1,111 | 1,064 | 0.57% | -47 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 11,200 | 0 | -11,200 | 51 | 0 | — | -51 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,061 | 1,953 | -108 | 546 | 485 | 0.26% | -61 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,883 | 5,737 | -146 | 550 | 487 | 0.26% | -63 |
| MURPHY USA INC COM(MUSA) | 1,183 | 1,185 | +2 | 556 | 482 | 0.26% | -74 |
| ABBVIE INC COM(ABBV) | 4,948 | 4,950 | +2 | 1,037 | 919 | 0.49% | -118 |
| MERCK & CO INC COM(MRK) | 8,096 | 7,626 | -470 | 727 | 604 | 0.32% | -123 |
| MURPHY OIL CORP COM(MUR) | 29,058 | 29,459 | +401 | 825 | 663 | 0.36% | -162 |
| AMERICAN EXPRESS CO COM(AXP) | 4,321 | 3,008 | -1,313 | 1,163 | 960 | 0.51% | -203 |
| EXXON MOBIL CORP COM | 19,875 | 19,910 | +35 | 2,364 | 2,146 | 1.15% | -217 |
| META PLATFORMS INC CL A(META) | 1,688 | 1,021 | -667 | 973 | 753 | 0.40% | -220 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,327 | 0 | -1,327 | 226 | 0 | — | -226 |
| HALLIBURTON CO COM(HAL) | 11,104 | 0 | -11,104 | 282 | 0 | — | -282 |
| AMGEN INC COM(AMGN) | 10,295 | 10,295 | 0 | 3,207 | 2,875 | 1.54% | -333 |
| JPMORGAN INCOME ETF INCOME ETF | 17,836 | 9,617 | -8,219 | 822 | 445 | 0.24% | -376 |