Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,274 | 5,039 | -1,235 | 280 | 2,476 | 0.80% | +2,195 |
| APPLE INCORPORATED(AAPL) | 130,844 | 127,013 | -3,831 | 27,558 | 29,594 | 9.56% | +2,036 |
| WALMART INCORPORATED(WMT) | 123,513 | 123,823 | +310 | 8,363 | 9,999 | 3.23% | +1,636 |
| VANGUARD DIVIDEND APPRECIATION ETF | 44,053 | 45,813 | +1,760 | 8,042 | 9,074 | 2.93% | +1,032 |
| AT&T INCORPORATED(T) | 281,582 | 281,001 | -581 | 5,381 | 6,182 | 2.00% | +801 |
| AFLAC INCORPORATED(AFL) | 34,782 | 34,797 | +15 | 3,106 | 3,890 | 1.26% | +784 |
| META PLATFORMS INCORPORATED CLASS A(META) | 11,075 | 11,085 | +10 | 5,584 | 6,345 | 2.05% | +761 |
| CATERPILLAR INCORPORATED(CAT) | 13,363 | 13,160 | -203 | 4,451 | 5,147 | 1.66% | +696 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 200 | 6,098 | +5,898 | 21 | 701 | 0.23% | +680 |
| ISHARES TR RUS 1000 GRW ETF | 24,937 | 25,908 | +971 | 9,090 | 9,725 | 3.14% | +636 |
| INSPIRE MED SYSTEMS INCORPORATED(INSP) | 15,508 | 12,823 | -2,685 | 2,075 | 2,706 | 0.87% | +631 |
| ORACLE CORPORATION(ORCL) | 21,966 | 21,885 | -81 | 3,102 | 3,729 | 1.20% | +628 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,031 | 8,039 | +8 | 3,100 | 3,615 | 1.17% | +514 |
| DTE ENERGY COMPANY(DTB) | 22,425 | 22,425 | 0 | 2,489 | 2,880 | 0.93% | +390 |
| ISHARES TR MRGSTR SM CP GR | 1,821 | 9,260 | +7,439 | 83 | 453 | 0.15% | +371 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 574 | 7,759 | +7,185 | 27 | 394 | 0.13% | +367 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,159 | 7,962 | -197 | 3,319 | 3,665 | 1.18% | +346 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,411 | 4,395 | -16 | 2,246 | 2,570 | 0.83% | +323 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 30,201 | 29,890 | -311 | 2,007 | 2,320 | 0.75% | +312 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 28 | 3,371 | +3,343 | 2 | 303 | 0.10% | +301 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 14,363 | 14,363 | 0 | 1,455 | 1,744 | 0.56% | +288 |
| ISHARES TR CORE S&P500 ETF | 3,668 | 3,966 | +298 | 2,007 | 2,287 | 0.74% | +280 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 41,567 | 41,497 | -70 | 3,201 | 3,477 | 1.12% | +276 |
| CHUBB LIMITED (SWITZERLAND) COM | 6,557 | 6,739 | +182 | 1,672 | 1,943 | 0.63% | +271 |
| ISHARES TR RUS 1000 VAL ETF | 12,600 | 12,952 | +352 | 2,198 | 2,458 | 0.79% | +260 |
| ALLSTATE CORPORATION(ALL) | 8,567 | 8,568 | +1 | 1,368 | 1,625 | 0.52% | +257 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 32,163 | 34,570 | +2,407 | 901 | 1,146 | 0.37% | +245 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,347 | 1,575 | 0.51% | +228 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,471 | 2,689 | 0.87% | +218 |
| HALLIBURTON COMPANY(HAL) | 11,900 | 20,892 | +8,992 | 402 | 607 | 0.20% | +205 |
| ISHARES TR EAFE VALUE ETF | 2,865 | 6,081 | +3,216 | 152 | 350 | 0.11% | +198 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 32,247 | 34,322 | +2,075 | 858 | 1,045 | 0.34% | +187 |
| BLACKSTONE INCORPORATED(BX) | 6,212 | 6,215 | +3 | 769 | 952 | 0.31% | +183 |
| JOHNSON & JOHNSON(JNJ) | 13,211 | 13,041 | -170 | 1,931 | 2,113 | 0.68% | +182 |
| SALESFORCE INCORPORATED(CRM) | 12,947 | 12,804 | -143 | 3,329 | 3,505 | 1.13% | +176 |
| S&P GLOBAL INCORPORATED(SPGI) | 2,457 | 2,458 | +1 | 1,096 | 1,270 | 0.41% | +174 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,066 | 3,967 | -99 | 703 | 877 | 0.28% | +174 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 4,932 | 4,932 | 0 | 656 | 820 | 0.26% | +164 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 4,204 | 4,207 | +3 | 817 | 978 | 0.32% | +161 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 5,511 | 11,592 | +6,081 | 110 | 270 | 0.09% | +160 |
| BLACKROCK INCORPORATED(BLK) | 318 | 429 | +111 | 250 | 407 | 0.13% | +157 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 1,661 | 4,779 | +3,118 | 77 | 231 | 0.07% | +154 |
| PROGRESSIVE CORPORATION(PGR) | 3,347 | 3,319 | -28 | 695 | 842 | 0.27% | +147 |
| JPMORGAN CHASE & COMPANY.(JPM) | 25,618 | 25,261 | -357 | 5,182 | 5,326 | 1.72% | +145 |
| VISA INCORPORATED COM CLASS A(V) | 11,308 | 11,307 | -1 | 2,968 | 3,109 | 1.00% | +141 |
| BROADCOM INCORPORATED(AVGO) | 1,389 | 13,740 | +12,351 | 2,230 | 2,370 | 0.77% | +140 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 1,055 | +1,055 | 0 | 134 | 0.04% | +134 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 9,178 | 9,220 | +42 | 1,119 | 1,249 | 0.40% | +130 |
| SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR(SFNC) | 31,929 | 31,970 | +41 | 561 | 689 | 0.22% | +127 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 39,981 | 40,004 | +23 | 1,699 | 1,826 | 0.59% | +127 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,385 | 2,657 | +272 | 638 | 752 | 0.24% | +114 |
| UNION PAC CORPORATION(UNP) | 7,048 | 6,931 | -117 | 1,595 | 1,708 | 0.55% | +114 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 16,611 | 16,612 | +1 | 1,308 | 1,421 | 0.46% | +113 |
| CADENCE BANK | 32,679 | 32,501 | -178 | 924 | 1,035 | 0.33% | +111 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 1,938 | 2,445 | +507 | 331 | 438 | 0.14% | +107 |
| IQVIA HLDGS INCORPORATED(IQV) | 4,192 | 4,192 | 0 | 886 | 993 | 0.32% | +107 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 2,169 | +2,169 | 0 | 104 | 0.03% | +104 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 23,895 | 24,228 | +333 | 985 | 1,088 | 0.35% | +103 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,215 | 4,214 | -1 | 577 | 677 | 0.22% | +100 |
| UNITI GROUP INCORPORATED REIT | 36,172 | 36,172 | 0 | 106 | 204 | 0.07% | +98 |
| GABELLI DIVID & INCOME TR COM | 22,111 | 24,548 | +2,437 | 502 | 600 | 0.19% | +98 |
| VANGUARD GROWTH ETF | 11,213 | 11,174 | -39 | 4,194 | 4,290 | 1.39% | +96 |
| PFIZER INCORPORATED(PFE) | 21,851 | 24,430 | +2,579 | 611 | 707 | 0.23% | +96 |
| SPDR S&P 500 ETF(SPY) | 2,970 | 2,981 | +11 | 1,616 | 1,710 | 0.55% | +94 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 5,907 | 7,446 | +1,539 | 277 | 368 | 0.12% | +91 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 6,592 | 6,618 | +26 | 710 | 801 | 0.26% | +91 |
| SERVICENOW INCORPORATED(NOW) | 835 | 835 | 0 | 657 | 747 | 0.24% | +90 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 796 | 882 | 0.28% | +86 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 180 | 930 | +750 | 26 | 111 | 0.04% | +85 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,427 | 2,434 | +7 | 521 | 605 | 0.20% | +84 |
| 89BIO INCORPORATED | 32,376 | 46,159 | +13,783 | 259 | 342 | 0.11% | +82 |
| ALTRIA GROUP INCORPORATED(MO) | 14,406 | 14,444 | +38 | 656 | 737 | 0.24% | +81 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 5,001 | 5,001 | 0 | 369 | 446 | 0.14% | +78 |
| ABBOTT LABS | 4,788 | 5,040 | +252 | 498 | 575 | 0.19% | +77 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 0 | 707 | +707 | 0 | 77 | 0.02% | +77 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,459 | 1,459 | 0 | 644 | 721 | 0.23% | +77 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 1,035 | 2,535 | +1,500 | 72 | 148 | 0.05% | +76 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 6,029 | 6,031 | +2 | 965 | 1,039 | 0.34% | +75 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 8,028 | 8,098 | +70 | 525 | 597 | 0.19% | +71 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 9,918 | 9,918 | 0 | 947 | 1,014 | 0.33% | +67 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 8,741 | 8,755 | +14 | 962 | 1,029 | 0.33% | +67 |
| FIRST TRUST CAPITAL STRENGTH ETF | 9,990 | 9,978 | -12 | 840 | 906 | 0.29% | +66 |
| SPDR GOLD SHARES(GLD) | 2,347 | 2,347 | 0 | 505 | 570 | 0.18% | +66 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 1,763 | 2,706 | +943 | 104 | 165 | 0.05% | +61 |
| STERIS PLC SHS USD (IRELAND)(STE) | 2,874 | 2,852 | -22 | 631 | 692 | 0.22% | +61 |
| PROCTER AND GAMBLE COMPANY(PG) | 8,151 | 8,109 | -42 | 1,344 | 1,405 | 0.45% | +60 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,007 | 1,007 | 0 | 331 | 391 | 0.13% | +60 |
| ISHARES TR RUSSELL 2000 ETF | 3,000 | 3,015 | +15 | 609 | 666 | 0.22% | +57 |
| ISHARES TR S&P 500 GRWT ETF | 3,927 | 4,389 | +462 | 363 | 420 | 0.14% | +57 |
| SOUTHERN COMPANY(SO) | 4,346 | 4,346 | 0 | 337 | 392 | 0.13% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 500 | +500 | 0 | 55 | 0.02% | +55 |
| ISHARES TR S&P 500 VAL ETF | 900 | 1,102 | +202 | 164 | 217 | 0.07% | +53 |
| INVESCO QQQ TR | 1,703 | 1,781 | +78 | 816 | 869 | 0.28% | +53 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 80,877 | 81,092 | +215 | 1,474 | 1,525 | 0.49% | +52 |
| GE AEROSPACE COM NEW(GE) | 1,513 | 1,538 | +25 | 241 | 290 | 0.09% | +50 |
| FISERV INCORPORATED(FISV) | 1,571 | 1,571 | 0 | 234 | 282 | 0.09% | +48 |
| CALAMOS DYNAMIC CONV & INCOME(CCD) | 18,117 | 17,887 | -230 | 407 | 454 | 0.15% | +48 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 0 | 6,000 | +6,000 | 0 | 47 | 0.02% | +47 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 4,037 | 4,038 | +1 | 346 | 390 | 0.13% | +44 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,192 | 1,192 | 0 | 1,013 | 1,057 | 0.34% | +44 |