Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 40,547 | 145,504 | +104,957 | 3,490 | 13,641 | 6.24% | +10,151 |
| APPLE INC COM(AAPL) | 129,842 | 128,576 | -1,266 | 26,640 | 32,739 | 14.98% | +6,100 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 3,208 | 32,841 | +29,633 | 271 | 3,020 | 1.38% | +2,749 |
| NVIDIA CORPORATION COM(NVDA) | 46,599 | 50,177 | +3,578 | 7,362 | 9,362 | 4.28% | +2,000 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,140 | 23,091 | -49 | 4,105 | 5,624 | 2.57% | +1,519 |
| SPDR GOLD SHARES(GLD) | 13,325 | 15,167 | +1,842 | 4,062 | 5,391 | 2.47% | +1,330 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 4,520 | +4,520 | 0 | 1,274 | 0.58% | +1,274 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 33,235 | 33,510 | +275 | 3,834 | 4,980 | 2.28% | +1,146 |
| CATERPILLAR INC COM(CAT) | 13,499 | 13,342 | -157 | 5,240 | 6,366 | 2.91% | +1,126 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,686 | 9,545 | +4,859 | 639 | 1,741 | 0.80% | +1,102 |
| REDDIT INC CL A(RDDT) | 14,193 | 13,765 | -428 | 2,137 | 3,166 | 1.45% | +1,029 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,737 | 16,471 | +10,734 | 487 | 1,471 | 0.67% | +985 |
| MICROSOFT CORP COM(MSFT) | 9,096 | 10,392 | +1,296 | 4,525 | 5,383 | 2.46% | +858 |
| FIDELITY TOTAL BOND ETF | 234,839 | 250,696 | +15,857 | 10,744 | 11,592 | 5.30% | +848 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,947 | 11,473 | -474 | 2,105 | 2,789 | 1.28% | +684 |
| BLACKSTONE INC COM(BX) | 27,192 | 27,036 | -156 | 4,067 | 4,619 | 2.11% | +552 |
| ISHARES S&P 500 GROWTH ETF | 45,330 | 45,070 | -260 | 4,991 | 5,441 | 2.49% | +450 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,256 | 13,491 | +235 | 3,843 | 4,255 | 1.95% | +412 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 22,204 | 22,207 | +3 | 526 | 932 | 0.43% | +406 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,047 | 7,000 | -47 | 4,354 | 4,663 | 2.13% | +309 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,790 | +5,790 | 0 | 282 | 0.13% | +282 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,374 | 18,899 | +5,525 | 657 | 932 | 0.43% | +275 |
| ISHARES SILVER TRUST(SLV) | 26,363 | 26,363 | 0 | 865 | 1,117 | 0.51% | +252 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,680 | +1,680 | 0 | 245 | 0.11% | +245 |
| CITIGROUP INC COM NEW(C) | 0 | 2,269 | +2,269 | 0 | 230 | 0.11% | +230 |
| ABBVIE INC COM(ABBV) | 4,950 | 4,951 | +1 | 919 | 1,146 | 0.52% | +228 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 49,043 | 55,562 | +6,519 | 1,212 | 1,436 | 0.66% | +224 |
| ISHARES S&P 500 VALUE ETF | 23,365 | 23,165 | -200 | 4,566 | 4,784 | 2.19% | +218 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,721 | +2,721 | 0 | 205 | 0.09% | +205 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 4,052 | +4,052 | 0 | 200 | 0.09% | +200 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,933 | 5,141 | +208 | 778 | 971 | 0.44% | +193 |
| MURPHY OIL CORP COM(MUR) | 29,459 | 29,803 | +344 | 663 | 847 | 0.39% | +184 |
| TESLA INC COM(TSLA) | 1,223 | 1,278 | +55 | 388 | 568 | 0.26% | +180 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,323 | 11,298 | -25 | 5,500 | 5,680 | 2.60% | +180 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,800 | 2,835 | +35 | 262 | 406 | 0.19% | +144 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,261 | 2,458 | +197 | 705 | 849 | 0.39% | +144 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,946 | 3,562 | -384 | 469 | 600 | 0.27% | +131 |
| VANGUARD S&P 500 ETF | 2,885 | 2,886 | +1 | 1,639 | 1,767 | 0.81% | +128 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 11,200 | +11,200 | 0 | 126 | 0.06% | +126 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 5,856 | 7,723 | +1,867 | 314 | 418 | 0.19% | +104 |
| ISHARES SEMICONDUCTOR ETF | 3,069 | 3,044 | -25 | 733 | 825 | 0.38% | +93 |
| EXXON MOBIL CORP COM | 19,910 | 19,839 | -71 | 2,146 | 2,237 | 1.02% | +91 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,625 | 7,632 | +7 | 833 | 920 | 0.42% | +87 |
| RENASANT CORP COM | 77,499 | 77,813 | +314 | 2,785 | 2,871 | 1.31% | +86 |
| VANGUARD GROWTH ETF | 796 | 897 | +101 | 349 | 430 | 0.20% | +81 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,414 | 2,614 | +200 | 343 | 423 | 0.19% | +80 |
| BROADCOM INC COM(AVGO) | 1,415 | 1,425 | +10 | 390 | 470 | 0.22% | +80 |
| WALMART INC COM(WMT) | 19,344 | 19,048 | -296 | 1,891 | 1,963 | 0.90% | +72 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 535 | 606 | 0.28% | +71 |
| MARATHON PETE CORP COM(MPC) | 2,302 | 2,302 | 0 | 382 | 444 | 0.20% | +61 |
| HOME DEPOT INC COM(HD) | 1,377 | 1,382 | +5 | 505 | 560 | 0.26% | +55 |
| RTX CORPORATION COM(RTX) | 2,492 | 2,501 | +9 | 364 | 419 | 0.19% | +55 |
| ELI LILLY & CO COM(LLY) | 1,365 | 1,465 | +100 | 1,064 | 1,118 | 0.51% | +54 |
| HCA HEALTHCARE INC COM(HCA) | 1,199 | 1,200 | +1 | 459 | 512 | 0.23% | +52 |
| JOHNSON & JOHNSON COM(JNJ) | 2,891 | 2,652 | -239 | 442 | 492 | 0.22% | +50 |
| ISHARES U.S. TECHNOLOGY ETF | 1,951 | 1,951 | 0 | 338 | 382 | 0.17% | +44 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,619 | 4,621 | +2 | 244 | 285 | 0.13% | +41 |
| AMERICAN EXPRESS CO COM(AXP) | 3,008 | 3,010 | +2 | 960 | 1,000 | 0.46% | +40 |
| ISHARES CORE S&P 500 ETF | 1,023 | 1,004 | -19 | 635 | 672 | 0.31% | +37 |
| BANK AMERICA CORP COM | 9,957 | 9,802 | -155 | 471 | 506 | 0.23% | +35 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,478 | 1,481 | +3 | 321 | 355 | 0.16% | +34 |
| AMGEN INC COM(AMGN) | 10,295 | 10,296 | +1 | 2,875 | 2,905 | 1.33% | +31 |
| B2GOLD CORP COM(BTG) | 22,671 | 22,673 | +2 | 82 | 112 | 0.05% | +30 |
| TRUSTMARK CORP COM(TRMK) | 9,126 | 9,169 | +43 | 333 | 363 | 0.17% | +30 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,033 | 6,054 | +21 | 514 | 541 | 0.25% | +27 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 392 | 384 | -8 | 260 | 287 | 0.13% | +27 |
| INVESCO QQQ TRUST SERIES I | 1,395 | 1,325 | -70 | 770 | 795 | 0.36% | +26 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,475 | 0 | 350 | 375 | 0.17% | +26 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,254 | 7,059 | -195 | 1,954 | 1,975 | 0.90% | +22 |
| DNP SELECT INCOME FD INC COM(DNP) | 48,566 | 49,567 | +1,001 | 475 | 496 | 0.23% | +21 |
| UNION PAC CORP COM(UNP) | 2,597 | 2,612 | +15 | 597 | 617 | 0.28% | +20 |
| CSX CORP COM(CSX) | 6,431 | 6,444 | +13 | 210 | 229 | 0.10% | +19 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,329 | 10,408 | +79 | 308 | 326 | 0.15% | +19 |
| AMAZON COM INC COM(AMZN) | 45,322 | 45,362 | +40 | 9,943 | 9,960 | 4.56% | +17 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,892 | 1,897 | +5 | 320 | 336 | 0.15% | +15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,203 | 1,208 | +5 | 246 | 261 | 0.12% | +14 |
| SOUTHERN CO COM(SO) | 4,747 | 4,751 | +4 | 436 | 450 | 0.21% | +14 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,257 | 4,265 | +8 | 330 | 343 | 0.16% | +13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,953 | 1,919 | -34 | 485 | 498 | 0.23% | +13 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,058 | 3,073 | +15 | 243 | 255 | 0.12% | +12 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,030 | 2,030 | 0 | 249 | 258 | 0.12% | +9 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,217 | 1,219 | +2 | 418 | 422 | 0.19% | +4 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 334 | 338 | 0.15% | +4 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,926 | 6,966 | +40 | 215 | 218 | 0.10% | +3 |
| META PLATFORMS INC CL A(META) | 1,021 | 1,029 | +8 | 753 | 756 | 0.35% | +2 |
| WORKDAY INC CL A(WDAY) | 1,889 | 1,889 | 0 | 453 | 455 | 0.21% | +1 |
| ABBOTT LABS COM | 1,761 | 1,762 | +1 | 239 | 236 | 0.11% | -3 |
| WASTE MGMT INC DEL COM(WM) | 1,856 | 1,863 | +7 | 425 | 411 | 0.19% | -13 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 301 | 286 | 0.13% | -15 |
| PROCTER AND GAMBLE CO COM(PG) | 3,090 | 3,093 | +3 | 492 | 475 | 0.22% | -17 |
| MURPHY USA INC COM(MUSA) | 1,185 | 1,186 | +1 | 482 | 461 | 0.21% | -21 |
| COCA COLA CO COM(KO) | 6,109 | 6,110 | +1 | 432 | 405 | 0.19% | -27 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,649 | 1,623 | -26 | 486 | 458 | 0.21% | -28 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 2,637 | -405 | 413 | 369 | 0.17% | -44 |
| VISA INC COM CL A(V) | 3,182 | 3,181 | -1 | 1,130 | 1,086 | 0.50% | -44 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 9,582 | 9,582 | 0 | 295 | 250 | 0.11% | -45 |
| JPMORGAN INCOME ETF INCOME ETF | 9,617 | 8,461 | -1,156 | 445 | 393 | 0.18% | -53 |
| MCDONALDS CORP COM(MCD) | 914 | 704 | -210 | 267 | 214 | 0.10% | -53 |
| MERCK & CO INC COM(MRK) | 7,626 | 6,148 | -1,478 | 604 | 516 | 0.24% | -88 |
| AT&T INC COM(T) | 131,871 | 131,896 | +25 | 3,816 | 3,725 | 1.70% | -92 |