Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 128,935 | 127,167 | -1,768 | 32,723 | 36,797 | 14.26% | +4,074 |
| CATERPILLAR INC COM(CAT) | 12,772 | 12,273 | -499 | 9,048 | 13,069 | 5.06% | +4,021 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 160,789 | 166,483 | +5,694 | 13,590 | 16,414 | 6.36% | +2,824 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 19,868 | +19,868 | 0 | 2,716 | 1.05% | +2,716 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,409 | 23,985 | +576 | 6,715 | 8,475 | 3.28% | +1,759 |
| AMAZON COM INC COM(AMZN) | 45,155 | 46,411 | +1,256 | 9,405 | 11,062 | 4.29% | +1,657 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 92,043 | 107,317 | +15,274 | 9,257 | 10,819 | 4.19% | +1,562 |
| NVIDIA CORPORATION COM(NVDA) | 54,466 | 55,110 | +644 | 9,499 | 11,027 | 4.27% | +1,528 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 112,106 | 116,560 | +4,454 | 8,044 | 9,256 | 3.59% | +1,212 |
| ISHARES S&P 500 GROWTH ETF | 44,858 | 45,624 | +766 | 5,074 | 6,275 | 2.43% | +1,201 |
| ISHARES TR ISHARES SEMICDTR | 3,039 | 3,041 | +2 | 999 | 1,948 | 0.75% | +950 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,659 | 2,491 | -168 | 541 | 1,447 | 0.56% | +906 |
| ELI LILLY & CO COM(LLY) | 1,636 | 1,988 | +352 | 1,505 | 2,385 | 0.92% | +880 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,825 | 11,867 | +42 | 3,400 | 4,241 | 1.64% | +841 |
| JPMORGAN CHASE & CO COM(JPM) | 14,610 | 15,117 | +507 | 4,298 | 4,948 | 1.92% | +651 |
| SANDISK CORP COM(SNDK) | 0 | 256 | +256 | 0 | 582 | 0.23% | +582 |
| ISHARES S&P 500 VALUE ETF | 22,815 | 23,770 | +955 | 4,817 | 5,397 | 2.09% | +580 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 71,123 | 79,451 | +8,328 | 1,817 | 2,336 | 0.90% | +519 |
| REDDIT INC CL A(RDDT) | 10,860 | 11,233 | +373 | 1,462 | 1,950 | 0.76% | +488 |
| RENASANT CORP COM | 72,148 | 72,412 | +264 | 2,607 | 3,080 | 1.19% | +474 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,689 | +2,689 | 0 | 459 | 0.18% | +459 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 365 | +365 | 0 | 421 | 0.16% | +421 |
| FIDELITY TOTAL BOND ETF | 251,544 | 260,923 | +9,379 | 11,475 | 11,869 | 4.60% | +394 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 3,417 | +3,417 | 0 | 381 | 0.15% | +381 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 13,661 | +13,661 | 0 | 361 | 0.14% | +361 |
| INTEL CORP COM(INTC) | 0 | 2,520 | +2,520 | 0 | 352 | 0.14% | +352 |
| WESTERN DIGITAL CORP COM(WDC) | 847 | 902 | +55 | 229 | 576 | 0.22% | +347 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,115 | 11,332 | +217 | 5,326 | 5,671 | 2.20% | +344 |
| BROADCOM INC COM(AVGO) | 1,937 | 2,437 | +500 | 600 | 920 | 0.36% | +321 |
| INVESCO QQQ TRUST SERIES I | 1,511 | 1,611 | +100 | 872 | 1,186 | 0.46% | +314 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 919 | +919 | 0 | 308 | 0.12% | +308 |
| VANGUARD S&P 500 ETF | 3,347 | 3,356 | +9 | 2,000 | 2,305 | 0.89% | +305 |
| APPLOVIN CORP COM CL A(APP) | 0 | 524 | +524 | 0 | 270 | 0.10% | +270 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 4,052 | +4,052 | 0 | 266 | 0.10% | +266 |
| GE VERNOVA INC COM(GEV) | 386 | 500 | +114 | 337 | 588 | 0.23% | +251 |
| TEXAS INSTRS INC COM(TXN) | 0 | 832 | +832 | 0 | 248 | 0.10% | +248 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,139 | 6,546 | -593 | 4,643 | 4,888 | 1.89% | +245 |
| KKR & CO INC COM(KKR) | 0 | 2,555 | +2,555 | 0 | 235 | 0.09% | +235 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,949 | +2,949 | 0 | 227 | 0.09% | +227 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 579 | 679 | +100 | 222 | 445 | 0.17% | +223 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 30,354 | 33,697 | +3,343 | 1,479 | 1,702 | 0.66% | +223 |
| VISA INC COM CL A(V) | 3,568 | 3,786 | +218 | 1,078 | 1,299 | 0.50% | +221 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 889 | +889 | 0 | 220 | 0.09% | +220 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,834 | +1,834 | 0 | 218 | 0.08% | +218 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 4,808 | +4,808 | 0 | 218 | 0.08% | +218 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 496 | +496 | 0 | 215 | 0.08% | +215 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 15,506 | 19,470 | +3,964 | 775 | 990 | 0.38% | +215 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,064 | +2,064 | 0 | 210 | 0.08% | +210 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,915 | +10,915 | 0 | 209 | 0.08% | +209 |
| CISCO SYS INC COM(CSCO) | 0 | 1,767 | +1,767 | 0 | 208 | 0.08% | +208 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 2,390 | +2,390 | 0 | 207 | 0.08% | +207 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 838 | +838 | 0 | 206 | 0.08% | +206 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 939 | +939 | 0 | 206 | 0.08% | +206 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,282 | +1,282 | 0 | 203 | 0.08% | +203 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 0 | 500 | +500 | 0 | 201 | 0.08% | +201 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,528 | 3,481 | -47 | 469 | 663 | 0.26% | +194 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,319 | 10,301 | -18 | 1,132 | 1,317 | 0.51% | +185 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,304 | 6,269 | -35 | 1,475 | 1,660 | 0.64% | +184 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 11,841 | +11,841 | 0 | 172 | 0.07% | +172 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 9,799 | 9,999 | +200 | 321 | 469 | 0.18% | +148 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,032 | 1,658 | -374 | 550 | 689 | 0.27% | +139 |
| ISHARES U.S. TECHNOLOGY ETF | 1,952 | 1,952 | 0 | 354 | 492 | 0.19% | +138 |
| TESLA INC COM(TSLA) | 1,504 | 1,648 | +144 | 559 | 693 | 0.27% | +134 |
| BANK OF AMER CORP COM | 9,548 | 10,314 | +766 | 465 | 588 | 0.23% | +122 |
| VANGUARD MORNINGSTAR GROWTH ETF | 959 | 6,258 | +5,299 | 419 | 539 | 0.21% | +120 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,008 | 2,134 | +126 | 487 | 600 | 0.23% | +113 |
| BLACKSTONE INC COM(BX) | 27,257 | 27,600 | +343 | 3,134 | 3,248 | 1.26% | +113 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,080 | 3,208 | +128 | 213 | 322 | 0.12% | +108 |
| AMERICAN EXPRESS CO COM(AXP) | 3,556 | 3,488 | -68 | 1,076 | 1,180 | 0.46% | +104 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,849 | 9,689 | +2,840 | 259 | 356 | 0.14% | +97 |
| ISHARES CORE S&P 500 ETF | 986 | 987 | +1 | 644 | 739 | 0.29% | +95 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF DEFIANCE SPACE A | 3,736 | 3,638 | -98 | 255 | 346 | 0.13% | +91 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 330 | 2,638 | +2,308 | 230 | 315 | 0.12% | +85 |
| CITIGROUP INC COM NEW(C) | 2,605 | 2,717 | +112 | 295 | 380 | 0.15% | +85 |
| ABBVIE INC COM(ABBV) | 5,025 | 4,658 | -367 | 1,093 | 1,172 | 0.45% | +79 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,099 | 6,117 | +18 | 572 | 650 | 0.25% | +79 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,722 | 1,722 | 0 | 451 | 522 | 0.20% | +71 |
| HOME DEPOT INC COM(HD) | 1,507 | 1,600 | +93 | 495 | 564 | 0.22% | +69 |
| MERCK & CO INC COM(MRK) | 7,074 | 7,143 | +69 | 851 | 918 | 0.36% | +67 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 31,220 | 33,005 | +1,785 | 3,703 | 3,769 | 1.46% | +65 |
| PROCTER & GAMBLE CO COM(PG) | 3,418 | 3,779 | +361 | 494 | 554 | 0.21% | +60 |
| NEXTERA ENERGY INC COM(NEE) | 3,421 | 4,305 | +884 | 318 | 378 | 0.15% | +60 |
| MURPHY USA INC COM(MUSA) | 1,236 | 1,238 | +2 | 611 | 667 | 0.26% | +56 |
| JOHNSON & JOHNSON COM(JNJ) | 2,778 | 2,880 | +102 | 679 | 732 | 0.28% | +53 |
| B2GOLD CORP COM(BTG) | 0 | 13,927 | +13,927 | 0 | 52 | 0.02% | +52 |
| BANK OF NY MELLON CORP COM | 1,746 | 1,787 | +41 | 207 | 258 | 0.10% | +51 |
| CSX CORP COM(CSX) | 7,425 | 7,434 | +9 | 305 | 353 | 0.14% | +49 |
| MOODYS CORP COM(MCO) | 623 | 704 | +81 | 272 | 319 | 0.12% | +47 |
| ISHARES CORE S&P SMALL CAP ETF | 1,852 | 1,854 | +2 | 230 | 275 | 0.11% | +45 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,504 | 1,508 | +4 | 410 | 451 | 0.17% | +41 |
| COCA COLA CO COM(KO) | 7,704 | 7,704 | 0 | 586 | 626 | 0.24% | +40 |
| TRUSTMARK CORP COM(TRMK) | 9,125 | 9,165 | +40 | 385 | 422 | 0.16% | +37 |
| META PLATFORMS INC CL A(META) | 1,093 | 1,172 | +79 | 625 | 660 | 0.26% | +35 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,502 | 1,506 | +4 | 295 | 328 | 0.13% | +34 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 8,560 | 8,627 | +67 | 270 | 303 | 0.12% | +33 |
| MARATHON PETE CORP COM(MPC) | 2,124 | 2,138 | +14 | 519 | 547 | 0.21% | +28 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,222 | 1,227 | +5 | 263 | 290 | 0.11% | +28 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,972 | 2,978 | +6 | 324 | 349 | 0.14% | +25 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,849 | 1,854 | +5 | 304 | 325 | 0.13% | +21 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,416 | 3,952 | +536 | 207 | 228 | 0.09% | +21 |