Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 10,400 | 84,191 | +73,791 | 1,047 | 8,448 | 4.35% | +7,401 |
| GE VERNOVA INC COM(GEV) | 0 | 12,214 | +12,214 | 0 | 4,018 | 2.07% | +4,018 |
| REDDIT INC CL A(RDDT) | 7,640 | 15,790 | +8,150 | 504 | 2,581 | 1.33% | +2,077 |
| APPLE INC COM(AAPL) | 134,187 | 132,272 | -1,915 | 31,265 | 33,124 | 17.04% | +1,858 |
| AMAZON COM INC COM(AMZN) | 44,892 | 44,473 | -419 | 8,365 | 9,757 | 5.02% | +1,392 |
| SHOPIFY INC CL A(SHOP) | 33,125 | 33,125 | 0 | 2,655 | 3,522 | 1.81% | +868 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 215,385 | 215,714 | +329 | 6,309 | 6,970 | 3.59% | +661 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 54,722 | 59,196 | +4,474 | 4,207 | 4,797 | 2.47% | +590 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 23,003 | +23,003 | 0 | 4,381 | 2.25% | +4,381 |
| BLACKSTONE INC COM(BX) | 27,068 | 27,096 | +28 | 4,145 | 4,672 | 2.40% | +527 |
| ISHARES S&P 500 GROWTH ETF | 86,127 | 84,635 | -1,492 | 8,247 | 8,593 | 4.42% | +346 |
| TESLA INC COM(TSLA) | 0 | 847 | +847 | 0 | 342 | 0.18% | +342 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 21,773 | 32,816 | +11,043 | 536 | 795 | 0.41% | +259 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,265 | 10,357 | +92 | 1,702 | 1,961 | 1.01% | +258 |
| RENASANT CORP COM | 76,528 | 76,528 | 0 | 2,487 | 2,736 | 1.41% | +249 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,851 | +6,851 | 0 | 215 | 0.11% | +215 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 548 | +548 | 0 | 200 | 0.10% | +200 |
| WALMART INC COM(WMT) | 17,421 | 17,721 | +300 | 1,407 | 1,601 | 0.82% | +194 |
| NVIDIA CORPORATION COM(NVDA) | 78,601 | 72,399 | -6,202 | 9,545 | 9,722 | 5.00% | +177 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,567 | 6,545 | +1,978 | 401 | 561 | 0.29% | +160 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 5,656 | 9,302 | +3,646 | 308 | 467 | 0.24% | +159 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,067 | 7,611 | -456 | 1,709 | 1,851 | 0.95% | +142 |
| INVESCO QQQ TRUST SERIES I | 1,281 | 1,466 | +185 | 625 | 750 | 0.39% | +124 |
| AT&T INC COM(T) | 131,166 | 131,195 | +29 | 2,886 | 2,987 | 1.54% | +102 |
| AMERICAN EXPRESS CO COM(AXP) | 3,534 | 3,537 | +3 | 959 | 1,050 | 0.54% | +91 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,330 | 12,982 | -1,348 | 3,022 | 3,112 | 1.60% | +90 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,353 | 7,351 | -2 | 4,219 | 4,308 | 2.22% | +89 |
| VISA INC COM CL A(V) | 3,381 | 3,222 | -159 | 930 | 1,018 | 0.52% | +89 |
| JPMORGAN INCOME ETF INCOME ETF | 10,116 | 12,046 | +1,930 | 469 | 550 | 0.28% | +80 |
| HALLIBURTON CO COM(HAL) | 8,054 | 10,953 | +2,899 | 234 | 298 | 0.15% | +64 |
| ISHARES CORE S&P 500 ETF | 1,027 | 1,109 | +82 | 592 | 653 | 0.34% | +60 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,653 | 7,610 | -43 | 739 | 786 | 0.40% | +47 |
| MICROSOFT CORP COM(MSFT) | 7,036 | 7,277 | +241 | 3,028 | 3,067 | 1.58% | +40 |
| BANK AMERICA CORP COM | 9,209 | 9,218 | +9 | 365 | 405 | 0.21% | +40 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,470 | 1,472 | +2 | 295 | 330 | 0.17% | +36 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,070 | 10,156 | +86 | 293 | 328 | 0.17% | +35 |
| TRUSTMARK CORP COM(TRMK) | 9,130 | 9,175 | +45 | 291 | 325 | 0.17% | +34 |
| WORKDAY INC CL A(WDAY) | 1,589 | 1,589 | 0 | 388 | 410 | 0.21% | +22 |
| VANGUARD GROWTH ETF | 794 | 795 | +1 | 305 | 326 | 0.17% | +21 |
| ISHARES U.S. TECHNOLOGY ETF | 1,594 | 1,594 | 0 | 242 | 254 | 0.13% | +13 |
| META PLATFORMS INC CL A(META) | 917 | 918 | +1 | 525 | 537 | 0.28% | +12 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 497 | 487 | -10 | 291 | 303 | 0.16% | +12 |
| MURPHY USA INC COM(MUSA) | 1,181 | 1,182 | +1 | 582 | 593 | 0.31% | +11 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 5,087 | 4,840 | -247 | 221 | 231 | 0.12% | +10 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,510 | 2,295 | -215 | 323 | 331 | 0.17% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,186 | 1,197 | +11 | 235 | 234 | 0.12% | -1 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 285 | 284 | 0.15% | -1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 359 | 357 | 0.18% | -2 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 61,663 | 62,365 | +702 | 3,951 | 3,948 | 2.03% | -3 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,856 | 3,856 | 0 | 211 | 201 | 0.10% | -9 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,966 | 5,990 | +24 | 497 | 487 | 0.25% | -10 |
| WASTE MGMT INC DEL COM(WM) | 2,049 | 2,055 | +6 | 425 | 415 | 0.21% | -11 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,345 | 1,327 | -18 | 231 | 221 | 0.11% | -11 |
| MCDONALDS CORP COM(MCD) | 899 | 904 | +5 | 274 | 262 | 0.13% | -12 |
| RTX CORPORATION COM(RTX) | 2,561 | 2,573 | +12 | 310 | 298 | 0.15% | -13 |
| CSX CORP COM(CSX) | 6,394 | 6,405 | +11 | 221 | 207 | 0.11% | -14 |
| PROCTER AND GAMBLE CO COM(PG) | 3,081 | 3,084 | +3 | 534 | 517 | 0.27% | -17 |
| SOUTHERN CO COM(SO) | 2,569 | 2,573 | +4 | 232 | 212 | 0.11% | -20 |
| HOME DEPOT INC COM(HD) | 1,469 | 1,473 | +4 | 595 | 573 | 0.29% | -22 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,014 | 3,029 | +15 | 259 | 234 | 0.12% | -24 |
| ISHARES SELECT DIVIDEND ETF | 6,136 | 6,124 | -12 | 829 | 804 | 0.41% | -25 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,876 | 3,896 | +20 | 551 | 515 | 0.26% | -36 |
| UNION PAC CORP COM(UNP) | 2,552 | 2,567 | +15 | 629 | 585 | 0.30% | -44 |
| DNP SELECT INCOME FD INC COM(DNP) | 45,735 | 46,553 | +818 | 459 | 411 | 0.21% | -49 |
| CHEVRON CORP NEW COM(CVX) | 3,231 | 2,930 | -301 | 476 | 424 | 0.22% | -52 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 373 | 320 | 0.16% | -53 |
| ISHARES SILVER TRUST(SLV) | 27,863 | 27,863 | 0 | 792 | 734 | 0.38% | -58 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 653 | 595 | 0.31% | -58 |
| COCA COLA CO COM(KO) | 6,168 | 6,169 | +1 | 443 | 384 | 0.20% | -59 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,236 | 1,211 | -25 | 472 | 412 | 0.21% | -60 |
| JOHNSON & JOHNSON COM(JNJ) | 2,103 | 1,912 | -191 | 341 | 277 | 0.14% | -64 |
| ISHARES SEMICONDUCTOR ETF | 3,778 | 3,731 | -47 | 871 | 804 | 0.41% | -67 |
| ABBVIE INC COM(ABBV) | 3,756 | 3,758 | +2 | 742 | 668 | 0.34% | -74 |
| MARATHON PETE CORP COM(MPC) | 2,372 | 2,202 | -170 | 386 | 307 | 0.16% | -79 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,253 | 2,156 | -97 | 636 | 547 | 0.28% | -89 |
| MURPHY OIL CORP COM(MUR) | 28,508 | 28,742 | +234 | 962 | 870 | 0.45% | -92 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,861 | 2,523 | -338 | 441 | 347 | 0.18% | -94 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,025 | 5,037 | +12 | 819 | 726 | 0.37% | -94 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,621 | 11,581 | -40 | 5,349 | 5,250 | 2.70% | -99 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,405 | 2,445 | +40 | 395 | 295 | 0.15% | -99 |
| MERCK & CO INC COM(MRK) | 7,615 | 7,653 | +38 | 865 | 761 | 0.39% | -103 |
| HCA HEALTHCARE INC COM(HCA) | 1,218 | 1,195 | -23 | 495 | 359 | 0.18% | -136 |
| ELI LILLY & CO COM(LLY) | 1,064 | 1,039 | -25 | 943 | 802 | 0.41% | -141 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,282 | 17,387 | -1,895 | 1,147 | 1,000 | 0.51% | -147 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,432 | 4,241 | -2,191 | 517 | 359 | 0.18% | -158 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,813 | 1,769 | -44 | 1,060 | 895 | 0.46% | -165 |
| FIRST HORIZON CORPORATION COM(FHN) | 10,661 | 0 | -10,661 | 166 | 0 | — | -166 |
| ABBOTT LABS COM | 1,757 | 0 | -1,757 | 200 | 0 | — | -200 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 818 | 0 | -818 | 201 | 0 | — | -201 |
| NOVO-NORDISK A S ADR(NVO) | 1,704 | 0 | -1,704 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 337 | 0 | -337 | 208 | 0 | — | -208 |
| VALVOLINE INC COM(VVV) | 5,034 | 0 | -5,034 | 211 | 0 | — | -211 |
| GENUINE PARTS CO COM(GPC) | 1,602 | 0 | -1,602 | 224 | 0 | — | -224 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,141 | 0 | -3,141 | 231 | 0 | — | -231 |
| ISHARES S&P 500 VALUE ETF | 24,355 | 23,587 | -768 | 4,802 | 4,502 | 2.32% | -300 |
| FORTINET INC COM(FTNT) | 5,000 | 0 | -5,000 | 388 | 0 | — | -388 |
| CATERPILLAR INC COM(CAT) | 13,562 | 13,514 | -48 | 5,304 | 4,902 | 2.52% | -402 |
| EXXON MOBIL CORP COM | 23,298 | 21,233 | -2,065 | 2,731 | 2,284 | 1.17% | -447 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 19,250 | 9,350 | -9,900 | 1,109 | 564 | 0.29% | -545 |
| AMGEN INC COM(AMGN) | 10,295 | 10,295 | 0 | 3,317 | 2,683 | 1.38% | -634 |