Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 147,502 | 151,971 | +4,469 | 17,913 | 20,408 | 6.89% | +2,496 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,299 | 5,020 | -1,279 | 306 | 2,620 | 0.88% | +2,314 |
| APPLE INCORPORATED(AAPL) | 127,013 | 125,309 | -1,704 | 29,594 | 31,380 | 10.59% | +1,786 |
| AMAZON COM INCORPORATED(AMZN) | 46,580 | 46,297 | -283 | 8,679 | 10,157 | 3.43% | +1,478 |
| WALMART INCORPORATED(WMT) | 123,823 | 123,547 | -276 | 9,999 | 11,162 | 3.77% | +1,164 |
| BROADCOM INCORPORATED(AVGO) | 13,740 | 13,822 | +82 | 2,370 | 3,204 | 1.08% | +834 |
| JPMORGAN CHASE & COMPANY.(JPM) | 25,261 | 25,324 | +63 | 5,326 | 6,071 | 2.05% | +744 |
| ISHARES TR RUS 1000 GRW ETF | 25,908 | 25,912 | +4 | 9,725 | 10,406 | 3.51% | +680 |
| SALESFORCE INCORPORATED(CRM) | 12,804 | 12,463 | -341 | 3,505 | 4,167 | 1.41% | +662 |
| VISA INCORPORATED COM CLASS A(V) | 11,307 | 11,315 | +8 | 3,109 | 3,576 | 1.21% | +467 |
| ISHARES TR CORE S&P500 ETF | 3,966 | 4,678 | +712 | 2,287 | 2,754 | 0.93% | +466 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 19,446 | 19,192 | -254 | 3,251 | 3,655 | 1.23% | +404 |
| VANGUARD GROWTH ETF | 11,174 | 11,319 | +145 | 4,290 | 4,646 | 1.57% | +356 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 40,004 | 39,873 | -131 | 1,826 | 2,158 | 0.73% | +332 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,842 | 11,847 | +5 | 1,964 | 2,243 | 0.76% | +279 |
| BANK AMERICA CORPORATION | 65,737 | 65,681 | -56 | 2,608 | 2,887 | 0.97% | +278 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 882 | 1,115 | 0.38% | +233 |
| AT&T INCORPORATED(T) | 281,001 | 280,636 | -365 | 6,182 | 6,390 | 2.16% | +208 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 7,446 | 10,899 | +3,453 | 368 | 559 | 0.19% | +190 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 3,759 | 3,917 | +158 | 432 | 605 | 0.20% | +173 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 9,918 | 9,918 | 0 | 1,014 | 1,181 | 0.40% | +167 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 124 | 424 | +300 | 65 | 228 | 0.08% | +163 |
| HALLIBURTON COMPANY(HAL) | 20,892 | 28,037 | +7,145 | 607 | 762 | 0.26% | +155 |
| ISHARES TR S&P 500 GRWT ETF | 4,389 | 5,642 | +1,253 | 420 | 573 | 0.19% | +153 |
| ISHARES TR U.S. TECH ETF | 24,352 | 24,086 | -266 | 3,692 | 3,842 | 1.30% | +150 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 41,497 | 40,576 | -921 | 3,477 | 3,624 | 1.22% | +147 |
| ANTERO RESOURCES CORPORATION(AR) | 22,245 | 22,245 | 0 | 637 | 780 | 0.26% | +142 |
| SERVICENOW INCORPORATED(NOW) | 835 | 837 | +2 | 747 | 887 | 0.30% | +141 |
| INVESCO QQQ TR | 1,781 | 1,973 | +192 | 869 | 1,009 | 0.34% | +139 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 2,445 | 3,219 | +774 | 438 | 573 | 0.19% | +135 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 6,000 | 11,500 | +5,500 | 47 | 177 | 0.06% | +130 |
| BLACKSTONE INCORPORATED(BX) | 6,215 | 6,210 | -5 | 952 | 1,071 | 0.36% | +119 |
| VANGUARD MEGA CAP GROWTH ETF | 5,066 | 5,073 | +7 | 1,631 | 1,742 | 0.59% | +111 |
| ENTERGY CORPORATION NEW(ETR) | 811 | 2,821 | +2,010 | 107 | 214 | 0.07% | +107 |
| ISHARES TR EAFE VALUE ETF | 6,081 | 8,515 | +2,434 | 350 | 447 | 0.15% | +97 |
| ISHARES TR S&P 500 VAL ETF | 1,102 | 1,556 | +454 | 217 | 297 | 0.10% | +80 |
| SHOPIFY INCORPORATED CLASS A (CANADA)(SHOP) | 2,995 | 3,005 | +10 | 240 | 320 | 0.11% | +80 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,039 | 7,992 | -47 | 3,615 | 3,694 | 1.25% | +79 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 3,549 | 7,098 | +3,549 | 1,213 | 1,292 | 0.44% | +79 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 34,570 | 34,276 | -294 | 1,146 | 1,223 | 0.41% | +77 |
| CADENCE BANK | 32,501 | 32,249 | -252 | 1,035 | 1,111 | 0.37% | +76 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,479 | 2,637 | +158 | 663 | 739 | 0.25% | +76 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 7,759 | 7,759 | 0 | 394 | 469 | 0.16% | +75 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 1,320 | 1,112 | -208 | 358 | 425 | 0.14% | +67 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,163 | 2,169 | +6 | 324 | 387 | 0.13% | +63 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 61,715 | 59,620 | -2,095 | 907 | 970 | 0.33% | +63 |
| WELLS FARGO COMPANY NEW(WFC) | 4,748 | 4,636 | -112 | 268 | 326 | 0.11% | +57 |
| SPDR S&P 500 ETF(SPY) | 2,981 | 3,010 | +29 | 1,710 | 1,764 | 0.60% | +54 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,459 | 1,459 | 0 | 721 | 768 | 0.26% | +48 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 6,991 | 6,991 | 0 | 1,578 | 1,626 | 0.55% | +47 |
| FISERV INCORPORATED(FISV) | 1,571 | 1,590 | +19 | 282 | 327 | 0.11% | +44 |
| ABBVIE INCORPORATED(ABBV) | 1,204 | 1,570 | +366 | 238 | 279 | 0.09% | +41 |
| ISHARES TR MRGSTR SM CP GR | 9,260 | 9,978 | +718 | 453 | 494 | 0.17% | +40 |
| MARKEL GROUP INCORPORATED(MKL) | 253 | 253 | 0 | 397 | 437 | 0.15% | +40 |
| DISCOVER FINL SVCS | 1,164 | 1,164 | 0 | 163 | 202 | 0.07% | +38 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,192 | 1,195 | +3 | 1,057 | 1,095 | 0.37% | +38 |
| ABBOTT LABS | 5,040 | 5,412 | +372 | 575 | 612 | 0.21% | +38 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 2,706 | 3,647 | +941 | 165 | 202 | 0.07% | +37 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 2,299 | 2,203 | -96 | 377 | 411 | 0.14% | +34 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 8,755 | 8,771 | +16 | 1,029 | 1,060 | 0.36% | +31 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,813 | 46,489 | +676 | 9,074 | 9,104 | 3.07% | +30 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 363 | 365 | +2 | 180 | 209 | 0.07% | +29 |
| CONOCOPHILLIPS(COP) | 22,391 | 24,035 | +1,644 | 2,357 | 2,384 | 0.80% | +26 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,108 | 3,112 | +4 | 300 | 321 | 0.11% | +21 |
| AMERICAN EXPRESS COMPANY(AXP) | 796 | 799 | +3 | 216 | 237 | 0.08% | +21 |
| SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR(SFNC) | 31,970 | 32,004 | +34 | 689 | 710 | 0.24% | +21 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,432 | 12,471 | +39 | 534 | 555 | 0.19% | +21 |
| ALTRIA GROUP INCORPORATED(MO) | 14,444 | 14,482 | +38 | 737 | 757 | 0.26% | +20 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,040 | 1,040 | 0 | 215 | 235 | 0.08% | +20 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 6,618 | 6,644 | +26 | 801 | 818 | 0.28% | +17 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,657 | 2,646 | -11 | 752 | 767 | 0.26% | +14 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 399 | 399 | 0 | 459 | 473 | 0.16% | +14 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 4,650 | 4,650 | 0 | 268 | 280 | 0.09% | +12 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,684 | 14,694 | +10 | 856 | 868 | 0.29% | +12 |
| ISHARES TR RUS 1000 ETF | 1,104 | 1,104 | 0 | 347 | 356 | 0.12% | +9 |
| ALLETE INCORPORATED COM NEW | 13,096 | 13,096 | 0 | 841 | 849 | 0.29% | +8 |
| DEERE & COMPANY(DE) | 934 | 937 | +3 | 390 | 397 | 0.13% | +7 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,319 | 8,319 | 0 | 295 | 301 | 0.10% | +6 |
| HELMERICH & PAYNE INCORPORATED(HP) | 6,800 | 6,600 | -200 | 207 | 211 | 0.07% | +4 |
| MURPHY USA INCORPORATED(MUSA) | 499 | 499 | 0 | 246 | 250 | 0.08% | +4 |
| ALLSTATE CORPORATION(ALL) | 8,568 | 8,447 | -121 | 1,625 | 1,629 | 0.55% | +4 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,592 | 11,603 | +11 | 270 | 273 | 0.09% | +2 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF ST STR BL LN ETF | 5,714 | 5,776 | +62 | 239 | 241 | 0.08% | +2 |
| VIRTUS DIVERSIFIED INCM & CONV(ACV) | 25,025 | 24,553 | -472 | 537 | 539 | 0.18% | +2 |
| VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | 14,871 | 0 | 46 | 47 | 0.02% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 3,015 | 3,015 | 0 | 666 | 666 | 0.22% | 0 |
| VALARIS LIMITED WARRANT EXP 042928 (BERMUDA)(VAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QURATE RETAIL INCORPORATED COM SER A(QVCAQ) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)(WFRD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| GARRETT MOTION INCORPORATED(GTX) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| DAVE & BUSTERS ENTERTAINMENT INCORPORATED(PLAY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ADVANSIX INCORPORATED(ASIX) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 6 | 0 | -6 | 0 | 0 | — | -0 |
| HYATT HOTELS CORPORATION COM CLASS A(H) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FORTREA HLDGS INCORPORATED COMMON STOCK(FTRE) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25 | 0 | -25 | 0 | 0 | — | -0 |
| VIRTUS CONVERTIBLE & INCOME FD | 12,329 | 12,329 | 0 | 43 | 43 | 0.01% | -0 |