Resolute Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF | 40,547 | 145,504 | +104,957 | 3,489,891 | 13,641,036 | 6.24% | +10,151,145 |
| APPLE INC COM(AAPL) | 129,842 | 128,576 | -1,266 | 26,639,743 | 32,739,363 | 14.98% | +6,099,620 |
| JPMORGAN U.S. TECH LEADERS ETF | 3,208 | 32,841 | +29,633 | 270,948 | 3,020,387 | 1.38% | +2,749,439 |
| NVIDIA CORPORATION COM(NVDA) | 46,599 | 50,177 | +3,578 | 7,362,190 | 9,362,014 | 4.28% | +1,999,824 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,140 | 23,091 | -49 | 4,104,748 | 5,623,708 | 2.57% | +1,518,960 |
| SPDR GOLD SHARES(GLD) | 13,325 | 15,167 | +1,842 | 4,061,860 | 5,391,413 | 2.47% | +1,329,553 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 4,520 | +4,520 | 0 | 1,273,987 | 0.58% | +1,273,987 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 33,235 | 33,510 | +275 | 3,833,657 | 4,979,921 | 2.28% | +1,146,264 |
| CATERPILLAR INC COM(CAT) | 13,499 | 13,342 | -157 | 5,240,321 | 6,366,154 | 2.91% | +1,125,833 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,686 | 9,545 | +4,859 | 638,796 | 1,741,199 | 0.80% | +1,102,403 |
| REDDIT INC CL A(RDDT) | 14,193 | 13,765 | -428 | 2,137,040 | 3,165,812 | 1.45% | +1,028,772 |
| ENERGY SELECT SECTOR SPDR FUND | 5,737 | 16,471 | +10,734 | 486,580 | 1,471,493 | 0.67% | +984,913 |
| MICROSOFT CORP COM(MSFT) | 9,096 | 10,392 | +1,296 | 4,524,582 | 5,382,658 | 2.46% | +858,076 |
| FIDELITY TOTAL BOND ETF | 234,839 | 250,696 | +15,857 | 10,743,873 | 11,592,174 | 5.30% | +848,301 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,947 | 11,473 | -474 | 2,105,398 | 2,789,065 | 1.28% | +683,667 |
| BLACKSTONE INC COM(BX) | 27,192 | 27,036 | -156 | 4,067,376 | 4,619,101 | 2.11% | +551,725 |
| ISHARES S&P 500 GROWTH ETF | 45,330 | 45,070 | -260 | 4,990,883 | 5,440,890 | 2.49% | +450,007 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,256 | 13,491 | +235 | 3,843,032 | 4,255,334 | 1.95% | +412,302 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 22,204 | 22,207 | +3 | 525,565 | 931,807 | 0.43% | +406,242 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,047 | 7,000 | -47 | 4,354,085 | 4,662,932 | 2.13% | +308,847 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,790 | +5,790 | 0 | 282,089 | 0.13% | +282,089 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,374 | 18,899 | +5,525 | 656,676 | 931,917 | 0.43% | +275,241 |
| ISHARES SILVER TRUST(SLV) | 26,363 | 26,363 | 0 | 864,970 | 1,117,000 | 0.51% | +252,030 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,680 | +1,680 | 0 | 244,793 | 0.11% | +244,793 |
| CITIGROUP INC COM NEW(C) | 0 | 2,269 | +2,269 | 0 | 230,274 | 0.11% | +230,274 |
| ABBVIE INC COM(ABBV) | 4,950 | 4,951 | +1 | 918,747 | 1,146,444 | 0.52% | +227,697 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 49,043 | 55,562 | +6,519 | 1,211,864 | 1,436,281 | 0.66% | +224,417 |
| ISHARES S&P 500 VALUE ETF | 23,365 | 23,165 | -200 | 4,565,999 | 4,783,879 | 2.19% | +217,880 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,721 | +2,721 | 0 | 205,431 | 0.09% | +205,431 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 4,052 | +4,052 | 0 | 200,147 | 0.09% | +200,147 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,933 | 5,141 | +208 | 778,198 | 971,490 | 0.44% | +193,292 |
| MURPHY OIL CORP COM(MUR) | 29,459 | 29,803 | +344 | 662,823 | 846,713 | 0.39% | +183,890 |
| TESLA INC COM(TSLA) | 1,223 | 1,278 | +55 | 388,467 | 568,309 | 0.26% | +179,842 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,323 | 11,298 | -25 | 5,500,455 | 5,680,040 | 2.60% | +179,585 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,800 | 2,835 | +35 | 262,164 | 405,915 | 0.19% | +143,751 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,261 | 2,458 | +197 | 705,264 | 848,831 | 0.39% | +143,567 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,946 | 3,562 | -384 | 469,340 | 600,327 | 0.27% | +130,987 |
| VANGUARD S&P 500 ETF | 2,885 | 2,886 | +1 | 1,638,848 | 1,767,042 | 0.81% | +128,194 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 11,200 | +11,200 | 0 | 125,888 | 0.06% | +125,888 |
| JPMORGAN ACTIVE BOND ETF | 5,856 | 7,723 | +1,867 | 313,823 | 418,278 | 0.19% | +104,455 |
| ISHARES SEMICONDUCTOR ETF | 3,069 | 3,044 | -25 | 732,680 | 825,236 | 0.38% | +92,556 |
| EXXON MOBIL CORP COM | 19,910 | 19,839 | -71 | 2,146,315 | 2,236,818 | 1.02% | +90,503 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 7,625 | 7,632 | +7 | 832,638 | 919,603 | 0.42% | +86,965 |
| RENASANT CORP COM | 77,499 | 77,813 | +314 | 2,784,527 | 2,870,507 | 1.31% | +85,980 |
| VANGUARD GROWTH ETF | 796 | 897 | +101 | 349,131 | 430,354 | 0.20% | +81,223 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,414 | 2,614 | +200 | 342,547 | 422,919 | 0.19% | +80,372 |
| BROADCOM INC COM(AVGO) | 1,415 | 1,425 | +10 | 390,060 | 470,154 | 0.22% | +80,094 |
| WALMART INC COM(WMT) | 19,344 | 19,048 | -296 | 1,891,412 | 1,963,047 | 0.90% | +71,635 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 534,707 | 605,657 | 0.28% | +70,950 |
| MARATHON PETE CORP COM(MPC) | 2,302 | 2,302 | 0 | 382,385 | 443,687 | 0.20% | +61,302 |
| HOME DEPOT INC COM(HD) | 1,377 | 1,382 | +5 | 504,951 | 559,821 | 0.26% | +54,870 |
| RTX CORPORATION COM(RTX) | 2,492 | 2,501 | +9 | 363,903 | 418,562 | 0.19% | +54,659 |
| ELI LILLY & CO COM(LLY) | 1,365 | 1,465 | +100 | 1,063,988 | 1,117,977 | 0.51% | +53,989 |
| HCA HEALTHCARE INC COM(HCA) | 1,199 | 1,200 | +1 | 459,168 | 511,506 | 0.23% | +52,338 |
| JOHNSON & JOHNSON COM(JNJ) | 2,891 | 2,652 | -239 | 441,643 | 491,645 | 0.22% | +50,002 |
| ISHARES U.S. TECHNOLOGY ETF | 1,951 | 1,951 | 0 | 337,976 | 382,119 | 0.17% | +44,143 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,619 | 4,621 | +2 | 243,693 | 285,014 | 0.13% | +41,321 |
| AMERICAN EXPRESS CO COM(AXP) | 3,008 | 3,010 | +2 | 959,596 | 999,950 | 0.46% | +40,354 |
| ISHARES CORE S&P 500 ETF | 1,023 | 1,004 | -19 | 635,005 | 671,651 | 0.31% | +36,646 |
| BANK AMERICA CORP COM | 9,957 | 9,802 | -155 | 471,151 | 505,660 | 0.23% | +34,509 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,478 | 1,481 | +3 | 321,320 | 354,872 | 0.16% | +33,552 |
| AMGEN INC COM(AMGN) | 10,295 | 10,296 | +1 | 2,874,597 | 2,905,466 | 1.33% | +30,869 |
| B2GOLD CORP COM(BTG) | 22,671 | 22,673 | +2 | 81,843 | 112,234 | 0.05% | +30,391 |
| TRUSTMARK CORP COM(TRMK) | 9,126 | 9,169 | +43 | 332,721 | 363,082 | 0.17% | +30,361 |
| VANGUARD RUSSELL 1000 VALUE ETF | 6,033 | 6,054 | +21 | 514,100 | 541,072 | 0.25% | +26,972 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 392 | 384 | -8 | 260,035 | 286,793 | 0.13% | +26,758 |
| INVESCO QQQ TRUST SERIES I | 1,395 | 1,325 | -70 | 769,506 | 795,360 | 0.36% | +25,854 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,475 | 0 | 349,546 | 375,063 | 0.17% | +25,517 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,254 | 7,059 | -195 | 1,953,720 | 1,975,391 | 0.90% | +21,671 |
| DNP SELECT INCOME FD INC COM(DNP) | 48,566 | 49,567 | +1,001 | 475,464 | 496,164 | 0.23% | +20,700 |
| UNION PAC CORP COM(UNP) | 2,597 | 2,612 | +15 | 597,439 | 617,337 | 0.28% | +19,898 |
| CSX CORP COM(CSX) | 6,431 | 6,444 | +13 | 209,848 | 228,812 | 0.10% | +18,964 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,329 | 10,408 | +79 | 307,695 | 326,297 | 0.15% | +18,602 |
| AMAZON COM INC COM(AMZN) | 45,322 | 45,362 | +40 | 9,943,277 | 9,960,217 | 4.56% | +16,940 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,892 | 1,897 | +5 | 320,082 | 335,523 | 0.15% | +15,441 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,203 | 1,208 | +5 | 246,129 | 260,600 | 0.12% | +14,471 |
| SOUTHERN CO COM(SO) | 4,747 | 4,751 | +4 | 435,872 | 450,254 | 0.21% | +14,382 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,257 | 4,265 | +8 | 329,987 | 343,467 | 0.16% | +13,480 |
| VANGUARD HEALTH CARE ETF | 1,953 | 1,919 | -34 | 484,956 | 498,109 | 0.23% | +13,153 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,058 | 3,073 | +15 | 242,885 | 254,783 | 0.12% | +11,898 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,030 | 2,030 | 0 | 248,939 | 257,851 | 0.12% | +8,912 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,217 | 1,219 | +2 | 417,799 | 422,238 | 0.19% | +4,439 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 333,510 | 337,781 | 0.15% | +4,271 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,926 | 6,966 | +40 | 214,769 | 217,819 | 0.10% | +3,050 |
| META PLATFORMS INC CL A(META) | 1,021 | 1,029 | +8 | 753,260 | 755,598 | 0.35% | +2,338 |
| WORKDAY INC CL A(WDAY) | 1,889 | 1,889 | 0 | 453,360 | 454,739 | 0.21% | +1,379 |
| ABBOTT LABS COM | 1,761 | 1,762 | +1 | 239,448 | 235,960 | 0.11% | -3,488 |
| WASTE MGMT INC DEL COM(WM) | 1,856 | 1,863 | +7 | 424,753 | 411,466 | 0.19% | -13,287 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 300,954 | 285,888 | 0.13% | -15,066 |
| PROCTER AND GAMBLE CO COM(PG) | 3,090 | 3,093 | +3 | 492,317 | 475,294 | 0.22% | -17,023 |
| MURPHY USA INC COM(MUSA) | 1,185 | 1,186 | +1 | 481,959 | 460,652 | 0.21% | -21,307 |
| COCA COLA CO COM(KO) | 6,109 | 6,110 | +1 | 432,240 | 405,207 | 0.19% | -27,033 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,649 | 1,623 | -26 | 486,092 | 457,946 | 0.21% | -28,146 |
| STATE STREET SPDR S&P DIVIDEND ETF | 3,042 | 2,637 | -405 | 412,888 | 369,246 | 0.17% | -43,642 |
| VISA INC COM CL A(V) | 3,182 | 3,181 | -1 | 1,129,596 | 1,085,799 | 0.50% | -43,797 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 9,582 | 9,582 | 0 | 294,647 | 249,803 | 0.11% | -44,844 |
| JPMORGAN INCOME ETF | 9,617 | 8,461 | -1,156 | 445,464 | 392,657 | 0.18% | -52,807 |
| MCDONALDS CORP COM(MCD) | 914 | 704 | -210 | 267,069 | 213,802 | 0.10% | -53,267 |
| MERCK & CO INC COM(MRK) | 7,626 | 6,148 | -1,478 | 603,649 | 515,978 | 0.24% | -87,671 |
| AT&T INC COM(T) | 131,871 | 131,896 | +25 | 3,816,353 | 3,724,747 | 1.70% | -91,606 |