Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 266,424 | 430,608 | +164,184 | 11,970 | 20,127 | 10.46% | +8,156 |
| APPLE INC COM(AAPL) | 136,665 | 134,187 | -2,478 | 28,784 | 31,265 | 16.24% | +2,481 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 10,400 | +10,400 | 0 | 1,047 | 0.54% | +1,047 |
| SPDR GOLD SHARES(GLD) | 22,243 | 22,970 | +727 | 4,782 | 5,583 | 2.90% | +801 |
| BLACKSTONE INC COM(BX) | 27,569 | 27,068 | -501 | 3,413 | 4,145 | 2.15% | +732 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,755 | 11,621 | -134 | 4,782 | 5,349 | 2.78% | +567 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 21,773 | +21,773 | 0 | 536 | 0.28% | +536 |
| REDDIT INC CL A(RDDT) | 0 | 7,640 | +7,640 | 0 | 504 | 0.26% | +504 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 58,498 | 61,663 | +3,165 | 3,467 | 3,951 | 2.05% | +484 |
| SHOPIFY INC CL A(SHOP) | 33,025 | 33,125 | +100 | 2,181 | 2,655 | 1.38% | +473 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 50,108 | 54,722 | +4,614 | 3,766 | 4,207 | 2.19% | +441 |
| AT&T INC COM(T) | 131,132 | 131,166 | +34 | 2,506 | 2,886 | 1.50% | +380 |
| CATERPILLAR INC COM(CAT) | 14,897 | 13,562 | -1,335 | 4,962 | 5,304 | 2.76% | +342 |
| EXXON MOBIL CORP COM | 20,820 | 23,298 | +2,478 | 2,397 | 2,731 | 1.42% | +334 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 5,656 | +5,656 | 0 | 308 | 0.16% | +308 |
| ISHARES S&P 500 VALUE ETF | 24,772 | 24,355 | -417 | 4,509 | 4,802 | 2.49% | +293 |
| SOUTHERN CO COM(SO) | 0 | 2,569 | +2,569 | 0 | 232 | 0.12% | +232 |
| WALMART INC COM(WMT) | 17,416 | 17,421 | +5 | 1,179 | 1,407 | 0.73% | +228 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,346 | 7,353 | +7 | 3,998 | 4,219 | 2.19% | +221 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 337 | +337 | 0 | 208 | 0.11% | +208 |
| ABBOTT LABS COM | 0 | 1,757 | +1,757 | 0 | 200 | 0.10% | +200 |
| JPMORGAN INCOME ETF INCOME ETF | 6,415 | 10,116 | +3,701 | 292 | 469 | 0.24% | +178 |
| AMERICAN EXPRESS CO COM(AXP) | 3,426 | 3,534 | +108 | 793 | 959 | 0.50% | +165 |
| ISHARES S&P 500 GROWTH ETF | 87,351 | 86,127 | -1,224 | 8,083 | 8,247 | 4.28% | +163 |
| RENASANT CORP COM | 76,478 | 76,528 | +50 | 2,336 | 2,487 | 1.29% | +152 |
| DNP SELECT INCOME FD INC COM(DNP) | 38,273 | 45,735 | +7,462 | 315 | 459 | 0.24% | +145 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,258 | 14,330 | +72 | 2,884 | 3,022 | 1.57% | +138 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,812 | 1,813 | +1 | 923 | 1,060 | 0.55% | +137 |
| NVIDIA CORPORATION COM(NVDA) | 76,236 | 78,601 | +2,365 | 9,418 | 9,545 | 4.96% | +127 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 531 | 653 | 0.34% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 37,992 | 38,692 | +700 | 6,603 | 6,720 | 3.49% | +116 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,412 | 6,432 | +20 | 405 | 517 | 0.27% | +112 |
| HCA HEALTHCARE INC COM(HCA) | 1,216 | 1,218 | +2 | 391 | 495 | 0.26% | +104 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,234 | 1,236 | +2 | 368 | 472 | 0.25% | +104 |
| AMGEN INC COM(AMGN) | 10,294 | 10,295 | +1 | 3,216 | 3,317 | 1.72% | +101 |
| ABBVIE INC COM(ABBV) | 3,754 | 3,756 | +2 | 644 | 742 | 0.39% | +98 |
| HOME DEPOT INC COM(HD) | 1,452 | 1,469 | +17 | 500 | 595 | 0.31% | +95 |
| ISHARES SELECT DIVIDEND ETF | 6,075 | 6,136 | +61 | 735 | 829 | 0.43% | +94 |
| FORTINET INC COM(FTNT) | 5,000 | 5,000 | 0 | 301 | 388 | 0.20% | +86 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 281 | 359 | 0.19% | +78 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,101 | 5,025 | -76 | 744 | 819 | 0.43% | +75 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,862 | 3,876 | +14 | 491 | 551 | 0.29% | +59 |
| UNION PAC CORP COM(UNP) | 2,524 | 2,552 | +28 | 571 | 629 | 0.33% | +58 |
| VISA INC COM CL A(V) | 3,344 | 3,381 | +37 | 878 | 930 | 0.48% | +52 |
| ISHARES SILVER TRUST(SLV) | 27,863 | 27,863 | 0 | 740 | 792 | 0.41% | +51 |
| MCDONALDS CORP COM(MCD) | 895 | 899 | +4 | 228 | 274 | 0.14% | +46 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,920 | 5,966 | +46 | 453 | 497 | 0.26% | +44 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,132 | 8,067 | -65 | 1,667 | 1,709 | 0.89% | +42 |
| RTX CORPORATION COM(RTX) | 2,674 | 2,561 | -113 | 268 | 310 | 0.16% | +42 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 9,979 | 10,070 | +91 | 254 | 293 | 0.15% | +39 |
| JOHNSON & JOHNSON COM(JNJ) | 2,098 | 2,103 | +5 | 307 | 341 | 0.18% | +34 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 339 | 373 | 0.19% | +33 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 253 | 285 | 0.15% | +32 |
| ISHARES CORE S&P 500 ETF | 1,026 | 1,027 | +1 | 562 | 592 | 0.31% | +31 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,504 | 2,510 | +6 | 293 | 323 | 0.17% | +30 |
| INVESCO QQQ TRUST SERIES I | 1,246 | 1,281 | +35 | 597 | 625 | 0.32% | +28 |
| MURPHY USA INC COM(MUSA) | 1,180 | 1,181 | +1 | 554 | 582 | 0.30% | +28 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,125 | 3,141 | +16 | 204 | 231 | 0.12% | +27 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,467 | 1,470 | +3 | 268 | 295 | 0.15% | +27 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,299 | 2,253 | -46 | 612 | 636 | 0.33% | +24 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,636 | 7,653 | +17 | 716 | 739 | 0.38% | +22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,181 | 1,186 | +5 | 216 | 235 | 0.12% | +19 |
| COCA COLA CO COM(KO) | 6,666 | 6,168 | -498 | 424 | 443 | 0.23% | +19 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,420 | 1,345 | -75 | 219 | 231 | 0.12% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 3,177 | 3,081 | -96 | 524 | 534 | 0.28% | +10 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,856 | 3,856 | 0 | 201 | 211 | 0.11% | +9 |
| VANGUARD GROWTH ETF | 792 | 794 | +2 | 296 | 305 | 0.16% | +9 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 5,083 | 5,087 | +4 | 212 | 221 | 0.11% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 496 | 497 | +1 | 286 | 291 | 0.15% | +5 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,989 | 2,861 | -128 | 436 | 441 | 0.23% | +5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,405 | 2,405 | 0 | 390 | 395 | 0.21% | +4 |
| GENUINE PARTS CO COM(GPC) | 1,594 | 1,602 | +8 | 220 | 224 | 0.12% | +3 |
| ISHARES U.S. TECHNOLOGY ETF | 1,593 | 1,594 | +1 | 240 | 242 | 0.13% | +2 |
| CSX CORP COM(CSX) | 6,557 | 6,394 | -163 | 219 | 221 | 0.11% | +1 |
| TRUSTMARK CORP COM(TRMK) | 9,632 | 9,130 | -502 | 289 | 291 | 0.15% | +1 |
| FIRST HORIZON CORPORATION COM(FHN) | 10,559 | 10,661 | +102 | 167 | 166 | 0.09% | -1 |
| VALVOLINE INC COM(VVV) | 5,034 | 5,034 | 0 | 217 | 211 | 0.11% | -7 |
| MARKFORGED HOLDING CORPORATION COM | 16,750 | 0 | -16,750 | 7 | 0 | — | -7 |
| WASTE MGMT INC DEL COM(WM) | 2,041 | 2,049 | +8 | 435 | 425 | 0.22% | -10 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 818 | 818 | 0 | 213 | 201 | 0.10% | -12 |
| ELI LILLY & CO COM(LLY) | 1,058 | 1,064 | +6 | 958 | 943 | 0.49% | -15 |
| MARATHON PETE CORP COM(MPC) | 2,328 | 2,372 | +44 | 404 | 386 | 0.20% | -17 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,604 | 4,567 | -37 | 420 | 401 | 0.21% | -19 |
| CHEVRON CORP NEW COM(CVX) | 3,202 | 3,231 | +29 | 501 | 476 | 0.25% | -25 |
| HALLIBURTON CO COM(HAL) | 8,021 | 8,054 | +33 | 271 | 234 | 0.12% | -37 |
| BANK AMERICA CORP COM | 10,183 | 9,209 | -974 | 405 | 365 | 0.19% | -40 |
| NOVO-NORDISK A S ADR(NVO) | 1,701 | 1,704 | +3 | 243 | 203 | 0.11% | -40 |
| ISHARES SEMICONDUCTOR ETF | 3,770 | 3,778 | +8 | 930 | 871 | 0.45% | -59 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 208,486 | 215,385 | +6,899 | 6,384 | 6,309 | 3.28% | -75 |
| MERCK & CO INC COM(MRK) | 7,629 | 7,615 | -14 | 944 | 865 | 0.45% | -80 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4,474 | 3,014 | -1,460 | 351 | 259 | 0.13% | -92 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 19,250 | 19,250 | 0 | 1,206 | 1,109 | 0.58% | -97 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 22,134 | 19,282 | -2,852 | 1,255 | 1,147 | 0.60% | -107 |
| MICROSOFT CORP COM(MSFT) | 7,147 | 7,036 | -111 | 3,194 | 3,028 | 1.57% | -167 |
| META PLATFORMS INC CL A(META) | 1,417 | 917 | -500 | 715 | 525 | 0.27% | -189 |
| WORKDAY INC CL A(WDAY) | 2,589 | 1,589 | -1,000 | 579 | 388 | 0.20% | -190 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,398 | 10,265 | -133 | 1,894 | 1,702 | 0.88% | -192 |
| MURPHY OIL CORP COM(MUR) | 28,303 | 28,508 | +205 | 1,167 | 962 | 0.50% | -205 |
| PFIZER INC COM(PFE) | 8,316 | 0 | -8,316 | 233 | 0 | — | -233 |
| AMAZON COM INC COM(AMZN) | 44,894 | 44,892 | -2 | 8,676 | 8,365 | 4.35% | -311 |