Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 129,842 | 128,576 | -1,266 | $26.64M | $32.74M | 14.98% | +$6.10M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 40,547 | 145,504 | +104,957 | $3.49M | $13.64M | 6.24% | +$10.15M |
| Fidelity Total Bond EtfETF | 234,839 | 250,696 | +15,857 | $10.74M | $11.59M | 5.30% | +$848.3K |
| Amazon.com, Inc.STOCK(AMZN) | 45,322 | 45,362 | +40 | $9.94M | $9.96M | 4.56% | +$16.9K |
| NVIDIA CorporationSTOCK(NVDA) | 46,599 | 50,177 | +3,578 | $7.36M | $9.36M | 4.28% | +$2.00M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 97,361 | 85,001 | -12,360 | $9.79M | $8.56M | 3.92% | -$1.23M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 171,641 | 100,116 | -71,525 | $11.24M | $6.90M | 3.16% | -$4.34M |
| Caterpillar Inc.STOCK(CAT) | 13,499 | 13,342 | -157 | $5.24M | $6.37M | 2.91% | +$1.13M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,323 | 11,298 | -25 | $5.50M | $5.68M | 2.60% | +$179.6K |
| Alphabet Inc.STOCK(GOOG) | 23,140 | 23,091 | -49 | $4.10M | $5.62M | 2.57% | +$1.52M |
| Ishares S&p 500 Growth EtfETF | 45,330 | 45,070 | -260 | $4.99M | $5.44M | 2.49% | +$450.0K |
| SPDR Gold SharesETF(GLD) | 13,325 | 15,167 | +1,842 | $4.06M | $5.39M | 2.47% | +$1.33M |
| Microsoft CorporationSTOCK(MSFT) | 9,096 | 10,392 | +1,296 | $4.52M | $5.38M | 2.46% | +$858.1K |
| Shopify Inc.STOCK(SHOP) | 33,235 | 33,510 | +275 | $3.83M | $4.98M | 2.28% | +$1.15M |
| Ishares S&p 500 Value EtfETF | 23,365 | 23,165 | -200 | $4.57M | $4.78M | 2.19% | +$217.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,047 | 7,000 | -47 | $4.35M | $4.66M | 2.13% | +$308.8K |
| Blackstone Inc.STOCK(BX) | 27,192 | 27,036 | -156 | $4.07M | $4.62M | 2.11% | +$551.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,256 | 13,491 | +235 | $3.84M | $4.26M | 1.95% | +$412.3K |
| AT&T Inc.STOCK(T) | 131,871 | 131,896 | +25 | $3.82M | $3.72M | 1.70% | -$91.6K |
| Reddit, Inc.STOCK(RDDT) | 14,193 | 13,765 | -428 | $2.14M | $3.17M | 1.45% | +$1.03M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 3,208 | 32,841 | +29,633 | $270.9K | $3.02M | 1.38% | +$2.75M |
| Amgen Inc.STOCK(AMGN) | 10,295 | 10,296 | +1 | $2.87M | $2.91M | 1.33% | +$30.9K |
| Renasant Corp ComSTOCK | 77,499 | 77,813 | +314 | $2.78M | $2.87M | 1.31% | +$86.0K |
| Alphabet Inc.STOCK(GOOG) | 11,947 | 11,473 | -474 | $2.11M | $2.79M | 1.28% | +$683.7K |
| Exxon Mobil Corp ComSTOCK | 19,910 | 19,839 | -71 | $2.15M | $2.24M | 1.02% | +$90.5K |
| First Trust Dow Jones Internet Index FundETF | 7,254 | 7,059 | -195 | $1.95M | $1.98M | 0.90% | +$21.7K |
| Walmart Inc.STOCK(WMT) | 19,344 | 19,048 | -296 | $1.89M | $1.96M | 0.90% | +$71.6K |
| Vanguard S&p 500 EtfETF | 2,885 | 2,886 | +1 | $1.64M | $1.77M | 0.81% | +$128.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,686 | 9,545 | +4,859 | $638.8K | $1.74M | 0.80% | +$1.10M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,737 | 16,471 | +10,734 | $486.6K | $1.47M | 0.67% | +$984.9K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 49,043 | 55,562 | +6,519 | $1.21M | $1.44M | 0.66% | +$224.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 4,520 | +4,520 | $0 | $1.27M | 0.58% | +$1.27M |
| AbbVie Inc.STOCK(ABBV) | 4,950 | 4,951 | +1 | $918.7K | $1.15M | 0.52% | +$227.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,365 | 1,465 | +100 | $1.06M | $1.12M | 0.51% | +$54.0K |
| iShares Silver TrustETF(SLV) | 26,363 | 26,363 | 0 | $865.0K | $1.12M | 0.51% | +$252.0K |
| Visa Inc.STOCK(V) | 3,182 | 3,181 | -1 | $1.13M | $1.09M | 0.50% | -$43.8K |
| American Express CompanySTOCK(AXP) | 3,008 | 3,010 | +2 | $959.6K | $1.00M | 0.46% | +$40.4K |
| Leidos Holdings, Inc.STOCK(LDOS) | 4,933 | 5,141 | +208 | $778.2K | $971.5K | 0.44% | +$193.3K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 13,374 | 18,899 | +5,525 | $656.7K | $931.9K | 0.43% | +$275.2K |
| Gold Fields LimitedADR(GFI) | 22,204 | 22,207 | +3 | $525.6K | $931.8K | 0.43% | +$406.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 7,625 | 7,632 | +7 | $832.6K | $919.6K | 0.42% | +$87.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,261 | 2,458 | +197 | $705.3K | $848.8K | 0.39% | +$143.6K |
| Murphy Oil CorporationSTOCK(MUR) | 29,459 | 29,803 | +344 | $662.8K | $846.7K | 0.39% | +$183.9K |
| Ishares Semiconductor EtfETF | 3,069 | 3,044 | -25 | $732.7K | $825.2K | 0.38% | +$92.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 17,114 | 14,187 | -2,927 | $973.0K | $810.1K | 0.37% | -$162.9K |
| Invesco Qqq Trust Series IETF | 1,395 | 1,325 | -70 | $769.5K | $795.4K | 0.36% | +$25.9K |
| Meta Platforms, Inc.STOCK(META) | 1,021 | 1,029 | +8 | $753.3K | $755.6K | 0.35% | +$2.3K |
| Ishares Core S&p 500 EtfETF | 1,023 | 1,004 | -19 | $635.0K | $671.7K | 0.31% | +$36.6K |
| Union Pacific CorporationSTOCK(UNP) | 2,597 | 2,612 | +15 | $597.4K | $617.3K | 0.28% | +$19.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,410 | 2,410 | 0 | $534.7K | $605.7K | 0.28% | +$71.0K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 3,946 | 3,562 | -384 | $469.3K | $600.3K | 0.27% | +$131.0K |
| Tesla, Inc.STOCK(TSLA) | 1,223 | 1,278 | +55 | $388.5K | $568.3K | 0.26% | +$179.8K |
| The Home Depot, Inc.STOCK(HD) | 1,377 | 1,382 | +5 | $505.0K | $559.8K | 0.26% | +$54.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 6,033 | 6,054 | +21 | $514.1K | $541.1K | 0.25% | +$27.0K |
| Merck & Co., Inc.STOCK(MRK) | 7,626 | 6,148 | -1,478 | $603.6K | $516.0K | 0.24% | -$87.7K |
| HCA Healthcare, Inc.STOCK(HCA) | 1,199 | 1,200 | +1 | $459.2K | $511.5K | 0.23% | +$52.3K |
| Bank America Corp ComSTOCK | 9,957 | 9,802 | -155 | $471.2K | $505.7K | 0.23% | +$34.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,953 | 1,919 | -34 | $485.0K | $498.1K | 0.23% | +$13.2K |
| DNP Select Income Fund Inc.CEF(DNP) | 48,566 | 49,567 | +1,001 | $475.5K | $496.2K | 0.23% | +$20.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,891 | 2,652 | -239 | $441.6K | $491.6K | 0.22% | +$50.0K |
| The Procter & Gamble CompanySTOCK(PG) | 3,090 | 3,093 | +3 | $492.3K | $475.3K | 0.22% | -$17.0K |
| Broadcom Inc.STOCK(AVGO) | 1,415 | 1,425 | +10 | $390.1K | $470.2K | 0.22% | +$80.1K |
| Murphy USA Inc.STOCK(MUSA) | 1,185 | 1,186 | +1 | $482.0K | $460.7K | 0.21% | -$21.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,649 | 1,623 | -26 | $486.1K | $457.9K | 0.21% | -$28.1K |
| Workday, Inc.STOCK(WDAY) | 1,889 | 1,889 | 0 | $453.4K | $454.7K | 0.21% | +$1.4K |
| The Southern CompanySTOCK(SO) | 4,747 | 4,751 | +4 | $435.9K | $450.3K | 0.21% | +$14.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,302 | 2,302 | 0 | $382.4K | $443.7K | 0.20% | +$61.3K |
| Vanguard Growth EtfETF | 796 | 897 | +101 | $349.1K | $430.4K | 0.20% | +$81.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,414 | 2,614 | +200 | $342.5K | $422.9K | 0.19% | +$80.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,217 | 1,219 | +2 | $417.8K | $422.2K | 0.19% | +$4.4K |
| RTX CorporationSTOCK(RTX) | 2,492 | 2,501 | +9 | $363.9K | $418.6K | 0.19% | +$54.7K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 5,856 | 7,723 | +1,867 | $313.8K | $418.3K | 0.19% | +$104.5K |
| Waste Management, Inc.STOCK(WM) | 1,856 | 1,863 | +7 | $424.8K | $411.5K | 0.19% | -$13.3K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,800 | 2,835 | +35 | $262.2K | $405.9K | 0.19% | +$143.8K |
| The Coca-Cola CompanySTOCK(KO) | 6,109 | 6,110 | +1 | $432.2K | $405.2K | 0.19% | -$27.0K |
| Jpmorgan Income EtfETF INCOME ETF | 9,617 | 8,461 | -1,156 | $445.5K | $392.7K | 0.18% | -$52.8K |
| Ishares U.S. Technology EtfETF | 1,951 | 1,951 | 0 | $338.0K | $382.1K | 0.17% | +$44.1K |
| Vanguard Small-Cap EtfETF | 1,475 | 1,475 | 0 | $349.5K | $375.1K | 0.17% | +$25.5K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,042 | 2,637 | -405 | $412.9K | $369.2K | 0.17% | -$43.6K |
| Trustmark CorporationSTOCK(TRMK) | 9,126 | 9,169 | +43 | $332.7K | $363.1K | 0.17% | +$30.4K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,478 | 1,481 | +3 | $321.3K | $354.9K | 0.16% | +$33.6K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 4,257 | 4,265 | +8 | $330.0K | $343.5K | 0.16% | +$13.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 9,200 | 8,750 | -450 | $516.6K | $342.9K | 0.16% | -$173.7K |
| EastGroup Properties, Inc.REIT(EGP) | 1,996 | 1,996 | 0 | $333.5K | $337.8K | 0.15% | +$4.3K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 1,892 | 1,897 | +5 | $320.1K | $335.5K | 0.15% | +$15.4K |
| United Community Banks, Inc.STOCK(UCB) | 10,329 | 10,408 | +79 | $307.7K | $326.3K | 0.15% | +$18.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 6,888 | 2,129 | -4,759 | $928.5K | $296.3K | 0.14% | -$632.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 392 | 384 | -8 | $260.0K | $286.8K | 0.13% | +$26.8K |
| Moody's CorporationSTOCK(MCO) | 600 | 600 | 0 | $301.0K | $285.9K | 0.13% | -$15.1K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 4,619 | 4,621 | +2 | $243.7K | $285.0K | 0.13% | +$41.3K |
| Baker Hughes CompanySTOCK(BKR) | 0 | 5,790 | +5,790 | $0 | $282.1K | 0.13% | +$282.1K |
| Vanguard Dividend Appreciation EtfETF | 1,203 | 1,208 | +5 | $246.1K | $260.6K | 0.12% | +$14.5K |
| Encompass Health CorporationSTOCK(EHC) | 2,030 | 2,030 | 0 | $248.9K | $257.9K | 0.12% | +$8.9K |
| Principal Financial Group, Inc.STOCK(PFG) | 3,058 | 3,073 | +15 | $242.9K | $254.8K | 0.12% | +$11.9K |
| Blackstone Secured Lending FundCEF(BXSL) | 9,582 | 9,582 | 0 | $294.6K | $249.8K | 0.11% | -$44.8K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 1,680 | +1,680 | $0 | $244.8K | 0.11% | +$244.8K |
| Abbott Labs ComSTOCK | 1,761 | 1,762 | +1 | $239.4K | $236.0K | 0.11% | -$3.5K |
| Citigroup Inc.STOCK(C) | 0 | 2,269 | +2,269 | $0 | $230.3K | 0.11% | +$230.3K |
| CSX CorporationSTOCK(CSX) | 6,431 | 6,444 | +13 | $209.8K | $228.8K | 0.10% | +$19.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 6,926 | 6,966 | +40 | $214.8K | $217.8K | 0.10% | +$3.0K |