Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 134,187 | 132,272 | -1,915 | $31.27M | $33.12M | 17.04% | +$1.86M |
| Fidelity Total Bond EtfETF | 430,608 | 233,134 | -197,474 | $20.13M | $10.46M | 5.38% | -$9.67M |
| Amazon.com, Inc.STOCK(AMZN) | 44,892 | 44,473 | -419 | $8.36M | $9.76M | 5.02% | +$1.39M |
| NVIDIA CorporationSTOCK(NVDA) | 78,601 | 72,399 | -6,202 | $9.55M | $9.72M | 5.00% | +$177.1K |
| Ishares S&p 500 Growth EtfETF | 86,127 | 84,635 | -1,492 | $8.25M | $8.59M | 4.42% | +$346.3K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 10,400 | 84,191 | +73,791 | $1.05M | $8.45M | 4.35% | +$7.40M |
| Blackstone Secured Lending FundCEF(BXSL) | 215,385 | 215,714 | +329 | $6.31M | $6.97M | 3.59% | +$661.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,621 | 11,581 | -40 | $5.35M | $5.25M | 2.70% | -$99.2K |
| Caterpillar Inc.STOCK(CAT) | 13,562 | 13,514 | -48 | $5.30M | $4.90M | 2.52% | -$402.0K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 54,722 | 59,196 | +4,474 | $4.21M | $4.80M | 2.47% | +$589.6K |
| Blackstone Inc.STOCK(BX) | 27,068 | 27,096 | +28 | $4.14M | $4.67M | 2.40% | +$527.1K |
| Ishares S&p 500 Value EtfETF | 24,355 | 23,587 | -768 | $4.80M | $4.50M | 2.32% | -$299.9K |
| Alphabet Inc.STOCK(GOOG) | 22,951 | 23,003 | +52 | $3.84M | $4.38M | 2.25% | +$543.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,353 | 7,351 | -2 | $4.22M | $4.31M | 2.22% | +$89.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 12,214 | +12,214 | $0 | $4.02M | 2.07% | +$4.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 38,692 | 20,180 | -18,512 | $6.72M | $3.99M | 2.05% | -$2.73M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 61,663 | 62,365 | +702 | $3.95M | $3.95M | 2.03% | -$3.0K |
| Shopify Inc.STOCK(SHOP) | 33,125 | 33,125 | 0 | $2.65M | $3.52M | 1.81% | +$867.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,330 | 12,982 | -1,348 | $3.02M | $3.11M | 1.60% | +$90.2K |
| Microsoft CorporationSTOCK(MSFT) | 7,036 | 7,277 | +241 | $3.03M | $3.07M | 1.58% | +$39.8K |
| AT&T Inc.STOCK(T) | 131,166 | 131,195 | +29 | $2.89M | $2.99M | 1.54% | +$101.7K |
| SPDR Gold SharesETF(GLD) | 22,970 | 11,781 | -11,189 | $5.58M | $2.85M | 1.47% | -$2.73M |
| Renasant Corp ComSTOCK | 76,528 | 76,528 | 0 | $2.49M | $2.74M | 1.41% | +$248.7K |
| Amgen Inc.STOCK(AMGN) | 10,295 | 10,295 | 0 | $3.32M | $2.68M | 1.38% | -$633.8K |
| Reddit, Inc.STOCK(RDDT) | 7,640 | 15,790 | +8,150 | $503.6K | $2.58M | 1.33% | +$2.08M |
| Exxon Mobil Corp ComSTOCK | 23,298 | 21,233 | -2,065 | $2.73M | $2.28M | 1.17% | -$446.9K |
| Alphabet Inc.STOCK(GOOG) | 10,265 | 10,357 | +92 | $1.70M | $1.96M | 1.01% | +$258.2K |
| First Trust Dow Jones Internet Index FundETF | 8,067 | 7,611 | -456 | $1.71M | $1.85M | 0.95% | +$141.9K |
| Walmart Inc.STOCK(WMT) | 17,421 | 17,721 | +300 | $1.41M | $1.60M | 0.82% | +$194.3K |
| American Express CompanySTOCK(AXP) | 3,534 | 3,537 | +3 | $958.5K | $1.05M | 0.54% | +$91.3K |
| Visa Inc.STOCK(V) | 3,381 | 3,222 | -159 | $929.5K | $1.02M | 0.52% | +$88.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 19,282 | 17,387 | -1,895 | $1.15M | $1.00M | 0.51% | -$147.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,813 | 1,769 | -44 | $1.06M | $894.8K | 0.46% | -$165.1K |
| Murphy Oil CorporationSTOCK(MUR) | 28,508 | 28,742 | +234 | $961.8K | $869.7K | 0.45% | -$92.1K |
| Ishares Select Dividend EtfETF | 6,136 | 6,124 | -12 | $828.8K | $804.0K | 0.41% | -$24.8K |
| Ishares Semiconductor EtfETF | 3,778 | 3,731 | -47 | $871.1K | $804.0K | 0.41% | -$67.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,064 | 1,039 | -25 | $942.8K | $801.8K | 0.41% | -$141.0K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 21,773 | 32,816 | +11,043 | $536.5K | $795.5K | 0.41% | +$259.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 7,653 | 7,610 | -43 | $738.6K | $786.1K | 0.40% | +$47.5K |
| Merck & Co., Inc.STOCK(MRK) | 7,615 | 7,653 | +38 | $864.8K | $761.3K | 0.39% | -$103.5K |
| Invesco Qqq Trust Series IETF | 1,281 | 1,466 | +185 | $625.1K | $749.6K | 0.39% | +$124.5K |
| iShares Silver TrustETF(SLV) | 27,863 | 27,863 | 0 | $791.6K | $733.6K | 0.38% | -$58.0K |
| Leidos Holdings, Inc.STOCK(LDOS) | 5,025 | 5,037 | +12 | $819.1K | $725.6K | 0.37% | -$93.6K |
| AbbVie Inc.STOCK(ABBV) | 3,756 | 3,758 | +2 | $741.7K | $667.8K | 0.34% | -$73.9K |
| Ishares Core S&p 500 EtfETF | 1,027 | 1,109 | +82 | $592.5K | $652.9K | 0.34% | +$60.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,410 | 2,410 | 0 | $652.7K | $594.8K | 0.31% | -$58.0K |
| Murphy USA Inc.STOCK(MUSA) | 1,181 | 1,182 | +1 | $582.1K | $593.1K | 0.31% | +$11.0K |
| Union Pacific CorporationSTOCK(UNP) | 2,552 | 2,567 | +15 | $629.1K | $585.4K | 0.30% | -$43.7K |
| The Home Depot, Inc.STOCK(HD) | 1,469 | 1,473 | +4 | $595.1K | $573.2K | 0.29% | -$22.0K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 19,250 | 9,350 | -9,900 | $1.11M | $563.8K | 0.29% | -$545.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,567 | 6,545 | +1,978 | $401.0K | $560.6K | 0.29% | +$159.7K |
| Jpmorgan Income EtfETF INCOME ETF | 10,116 | 12,046 | +1,930 | $469.3K | $549.5K | 0.28% | +$80.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,253 | 2,156 | -97 | $635.9K | $547.0K | 0.28% | -$88.8K |
| Meta Platforms, Inc.STOCK(META) | 917 | 918 | +1 | $525.2K | $537.4K | 0.28% | +$12.2K |
| The Procter & Gamble CompanySTOCK(PG) | 3,081 | 3,084 | +3 | $533.7K | $517.1K | 0.27% | -$16.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,876 | 3,896 | +20 | $550.6K | $514.6K | 0.26% | -$36.0K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 5,966 | 5,990 | +24 | $497.2K | $486.7K | 0.25% | -$10.5K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 5,656 | 9,302 | +3,646 | $308.2K | $467.0K | 0.24% | +$158.9K |
| Chevron CorporationSTOCK(CVX) | 3,231 | 2,930 | -301 | $475.9K | $424.3K | 0.22% | -$51.6K |
| Waste Management, Inc.STOCK(WM) | 2,049 | 2,055 | +6 | $425.3K | $414.7K | 0.21% | -$10.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,236 | 1,211 | -25 | $471.8K | $411.8K | 0.21% | -$60.0K |
| DNP Select Income Fund Inc.CEF(DNP) | 45,735 | 46,553 | +818 | $459.2K | $410.6K | 0.21% | -$48.6K |
| Workday, Inc.STOCK(WDAY) | 1,589 | 1,589 | 0 | $388.4K | $410.0K | 0.21% | +$21.6K |
| Bank America Corp ComSTOCK | 9,209 | 9,218 | +9 | $365.4K | $405.1K | 0.21% | +$39.7K |
| The Coca-Cola CompanySTOCK(KO) | 6,168 | 6,169 | +1 | $443.2K | $384.1K | 0.20% | -$59.2K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 6,432 | 4,241 | -2,191 | $517.4K | $359.3K | 0.18% | -$158.1K |
| HCA Healthcare, Inc.STOCK(HCA) | 1,218 | 1,195 | -23 | $495.0K | $358.6K | 0.18% | -$136.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,623 | 1,623 | 0 | $358.8K | $356.8K | 0.18% | -$2.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,861 | 2,523 | -338 | $440.6K | $347.1K | 0.18% | -$93.5K |
| Tesla, Inc.STOCK(TSLA) | 0 | 847 | +847 | $0 | $342.0K | 0.18% | +$342.0K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 2,510 | 2,295 | -215 | $322.7K | $330.7K | 0.17% | +$8.0K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,470 | 1,472 | +2 | $294.5K | $330.3K | 0.17% | +$35.8K |
| United Community Banks, Inc.STOCK(UCB) | 10,070 | 10,156 | +86 | $292.8K | $328.2K | 0.17% | +$35.3K |
| Vanguard Growth EtfETF | 794 | 795 | +1 | $305.0K | $326.4K | 0.17% | +$21.5K |
| Trustmark CorporationSTOCK(TRMK) | 9,130 | 9,175 | +45 | $290.5K | $324.5K | 0.17% | +$34.0K |
| EastGroup Properties, Inc.REIT(EGP) | 1,996 | 1,996 | 0 | $372.8K | $320.3K | 0.16% | -$52.5K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,372 | 2,202 | -170 | $386.4K | $307.2K | 0.16% | -$79.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 497 | 487 | -10 | $291.3K | $303.1K | 0.16% | +$11.8K |
| Halliburton CompanySTOCK(HAL) | 8,054 | 10,953 | +2,899 | $234.0K | $297.8K | 0.15% | +$63.8K |
| RTX CorporationSTOCK(RTX) | 2,561 | 2,573 | +12 | $310.3K | $297.7K | 0.15% | -$12.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,405 | 2,445 | +40 | $394.6K | $295.3K | 0.15% | -$99.3K |
| Moody's CorporationSTOCK(MCO) | 600 | 600 | 0 | $284.8K | $284.0K | 0.15% | -$732 |
| Johnson & JohnsonSTOCK(JNJ) | 2,103 | 1,912 | -191 | $340.8K | $276.5K | 0.14% | -$64.3K |
| McDonald's CorporationSTOCK(MCD) | 899 | 904 | +5 | $273.9K | $262.2K | 0.13% | -$11.7K |
| Ishares U.S. Technology EtfETF | 1,594 | 1,594 | 0 | $241.6K | $254.3K | 0.13% | +$12.7K |
| Principal Financial Group, Inc.STOCK(PFG) | 3,014 | 3,029 | +15 | $258.9K | $234.5K | 0.12% | -$24.5K |
| Vanguard Dividend Appreciation EtfETF | 1,186 | 1,197 | +11 | $235.0K | $234.4K | 0.12% | -$631 |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 5,087 | 4,840 | -247 | $220.7K | $230.6K | 0.12% | +$10.0K |
| First Trust Nyse Arca Biotechnology Index FundETF | 1,345 | 1,327 | -18 | $231.2K | $220.6K | 0.11% | -$10.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 6,851 | +6,851 | $0 | $214.9K | 0.11% | +$214.9K |
| The Southern CompanySTOCK(SO) | 2,569 | 2,573 | +4 | $231.7K | $211.8K | 0.11% | -$19.8K |
| CSX CorporationSTOCK(CSX) | 6,394 | 6,405 | +11 | $220.8K | $206.7K | 0.11% | -$14.1K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 3,856 | 3,856 | 0 | $210.7K | $201.5K | 0.10% | -$9.3K |
| Vanguard S&p 500 Growth EtfETF | 0 | 548 | +548 | $0 | $200.5K | 0.10% | +$200.5K |
| Valvoline Inc.STOCK(VVV) | 5,034 | 0 | -5,034 | $210.7K | $0 | — | -$210.7K |
| Fortinet, Inc.STOCK(FTNT) | 5,000 | 0 | -5,000 | $387.8K | $0 | — | -$387.8K |
| First Horizon CorporationSTOCK(FHN) | 10,661 | 0 | -10,661 | $165.6K | $0 | — | -$165.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 818 | 0 | -818 | $200.9K | $0 | — | -$200.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 3,141 | 0 | -3,141 | $231.4K | $0 | — | -$231.4K |
| Genuine Parts CompanySTOCK(GPC) | 1,602 | 0 | -1,602 | $223.7K | $0 | — | -$223.7K |