Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,608 | 33,363 | +21,755 | 2,445 | 7,773 | 4.28% | +5,329 |
| VANGUARD GROWTH ETF | 74,595 | 85,472 | +10,877 | 27,899 | 32,815 | 18.08% | +4,916 |
| VANGUARD VALUE ETF | 0 | 22,213 | +22,213 | 0 | 3,878 | 2.14% | +3,878 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 114,296 | 149,126 | +34,830 | 8,921 | 12,409 | 6.84% | +3,488 |
| SCHWAB US DIVIDEND EQUITY ETF | 280,211 | 290,090 | +9,879 | 21,789 | 24,521 | 13.51% | +2,732 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 0 | 29,941 | +29,941 | 0 | 1,957 | 1.08% | +1,957 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 0 | 87,956 | +87,956 | 0 | 1,783 | 0.98% | +1,783 |
| EASTGROUP PPTYS INC(EGP) | 0 | 8,300 | +8,300 | 0 | 1,551 | 0.85% | +1,551 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 11,702 | +11,702 | 0 | 1,260 | 0.69% | +1,260 |
| AUTOZONE INC NEV(AZO) | 674 | 1,017 | +343 | 1,998 | 3,204 | 1.77% | +1,206 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 9,119 | +9,119 | 0 | 1,070 | 0.59% | +1,070 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,081 | 47,356 | +36,275 | 222 | 1,105 | 0.61% | +883 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,071 | +3,071 | 0 | 821 | 0.45% | +821 |
| PROTHENA CORP PLC SHS SHS | 0 | 48,749 | +48,749 | 0 | 816 | 0.45% | +816 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 0 | 9,546 | +9,546 | 0 | 735 | 0.41% | +735 |
| FEDEX CORP(FDX) | 1,484 | 4,264 | +2,780 | 445 | 1,167 | 0.64% | +722 |
| POWERSHARES QQQ TR | 9,678 | 10,962 | +1,284 | 4,637 | 5,350 | 2.95% | +713 |
| DANAHER CORP(DHR) | 2,049 | 4,176 | +2,127 | 512 | 1,161 | 0.64% | +649 |
| SALESFORCE COM(CRM) | 0 | 2,294 | +2,294 | 0 | 628 | 0.35% | +628 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 21,125 | +21,125 | 0 | 609 | 0.34% | +609 |
| DEERE & CO COM(DE) | 0 | 1,442 | +1,442 | 0 | 602 | 0.33% | +602 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT) | 0 | 26,341 | +26,341 | 0 | 583 | 0.32% | +583 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 7,425 | +7,425 | 0 | 582 | 0.32% | +582 |
| CIPHER MINING INC COM(CIFR) | 0 | 143,000 | +143,000 | 0 | 553 | 0.30% | +553 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 0 | 16,600 | +16,600 | 0 | 546 | 0.30% | +546 |
| AMAZON.COM INC(AMZN) | 9,846 | 13,123 | +3,277 | 1,903 | 2,445 | 1.35% | +542 |
| GLOBAL MED REIT INC COM NEW | 0 | 54,310 | +54,310 | 0 | 538 | 0.30% | +538 |
| ABBVIE INC COM(ABBV) | 1,806 | 4,260 | +2,454 | 310 | 841 | 0.46% | +531 |
| VANGUARD SMALL-CAP ETF | 0 | 2,224 | +2,224 | 0 | 528 | 0.29% | +528 |
| MERCK & CO INC(MRK) | 0 | 4,611 | +4,611 | 0 | 524 | 0.29% | +524 |
| HOME DEPOT(HD) | 2,246 | 3,185 | +939 | 773 | 1,291 | 0.71% | +518 |
| VICI PPTYS INC COM(VICI) | 0 | 15,120 | +15,120 | 0 | 504 | 0.28% | +504 |
| GOOGLE INC(GOOG) | 0 | 3,036 | +3,036 | 0 | 504 | 0.28% | +504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,073 | +1,073 | 0 | 494 | 0.27% | +494 |
| UNITEDHEALTH GROUP(UNH) | 2,046 | 2,574 | +528 | 1,042 | 1,505 | 0.83% | +463 |
| JOHNSON & JOHNSON COM(JNJ) | 2,179 | 4,523 | +2,344 | 318 | 733 | 0.40% | +414 |
| ABBOTT LABS COM | 0 | 3,519 | +3,519 | 0 | 401 | 0.22% | +401 |
| BROADCOM INC COM(AVGO) | 0 | 2,325 | +2,325 | 0 | 401 | 0.22% | +401 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 5,160 | +5,160 | 0 | 395 | 0.22% | +395 |
| META PLATFORMS INC CL A(META) | 0 | 686 | +686 | 0 | 393 | 0.22% | +393 |
| RED RIVER BANCSHARES INC COM | 0 | 7,500 | +7,500 | 0 | 390 | 0.21% | +390 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,952 | +4,952 | 0 | 390 | 0.21% | +390 |
| EXXON MOBIL CORP COM | 2,499 | 5,740 | +3,241 | 288 | 673 | 0.37% | +385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,600 | +10,600 | 0 | 383 | 0.21% | +383 |
| MICROSOFT(MSFT) | 15,314 | 16,784 | +1,470 | 6,844 | 7,222 | 3.98% | +378 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 4,216 | +4,216 | 0 | 372 | 0.20% | +372 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,189 | 24,914 | +12,725 | 314 | 672 | 0.37% | +358 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,408 | 12,320 | +912 | 2,083 | 2,440 | 1.34% | +358 |
| ISHARES MSCI EAFE ETF | 0 | 4,249 | +4,249 | 0 | 355 | 0.20% | +355 |
| COCA COLA CO COM(KO) | 0 | 4,730 | +4,730 | 0 | 340 | 0.19% | +340 |
| VISA INC(V) | 4,664 | 5,681 | +1,017 | 1,224 | 1,562 | 0.86% | +338 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,981 | +5,981 | 0 | 338 | 0.19% | +338 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 4,001 | +4,001 | 0 | 335 | 0.18% | +335 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 3,532 | +3,532 | 0 | 334 | 0.18% | +334 |
| PFIZER INC COM(PFE) | 0 | 11,207 | +11,207 | 0 | 324 | 0.18% | +324 |
| HEALTH CARE PPTY INVS INC(DOC) | 0 | 14,067 | +14,067 | 0 | 322 | 0.18% | +322 |
| VANGUARD REIT INDEX ETF | 0 | 3,281 | +3,281 | 0 | 320 | 0.18% | +320 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 7,082 | +7,082 | 0 | 318 | 0.18% | +318 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 23,147 | +23,147 | 0 | 311 | 0.17% | +311 |
| TRUIST FINL CORP COM(TFC) | 8,042 | 14,550 | +6,508 | 312 | 622 | 0.34% | +310 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,928 | +1,928 | 0 | 306 | 0.17% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 8,772 | 11,418 | +2,646 | 1,084 | 1,387 | 0.76% | +303 |
| KKR & CO INC COM(KKR) | 13,522 | 13,150 | -372 | 1,423 | 1,717 | 0.95% | +294 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,453 | +2,453 | 0 | 291 | 0.16% | +291 |
| ANAPTYSBIO INC COM | 0 | 8,425 | +8,425 | 0 | 282 | 0.16% | +282 |
| WALMART INC COM(WMT) | 8,746 | 10,804 | +2,058 | 592 | 872 | 0.48% | +280 |
| ISHARES 3-7 YR TREASURY BOND ETF | 0 | 2,297 | +2,297 | 0 | 275 | 0.15% | +275 |
| FIRST HORIZON CORPORATION COM(FHN) | 347,562 | 370,615 | +23,053 | 5,481 | 5,756 | 3.17% | +275 |
| NUCOR CORP COM(NUE) | 0 | 1,805 | +1,805 | 0 | 271 | 0.15% | +271 |
| TESLA MOTORS INC(TSLA) | 0 | 1,018 | +1,018 | 0 | 266 | 0.15% | +266 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,522 | +1,522 | 0 | 264 | 0.15% | +264 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,008 | 2,359 | +351 | 1,093 | 1,353 | 0.75% | +261 |
| SOUTHERN CO COM(SO) | 0 | 2,867 | +2,867 | 0 | 259 | 0.14% | +259 |
| PULTE GROUP INC COM(PHM) | 7,179 | 7,229 | +50 | 790 | 1,038 | 0.57% | +247 |
| PINNACLE FINL PARTNERS INC COM | 12,633 | 12,828 | +195 | 1,011 | 1,257 | 0.69% | +246 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 800 | +800 | 0 | 242 | 0.13% | +242 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,182 | +4,182 | 0 | 240 | 0.13% | +240 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,060 | +1,060 | 0 | 234 | 0.13% | +234 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,109 | +1,109 | 0 | 234 | 0.13% | +234 |
| FORTINET INC COM(FTNT) | 10,598 | 11,223 | +625 | 639 | 870 | 0.48% | +232 |
| AT&T INC COM(T) | 0 | 10,523 | +10,523 | 0 | 232 | 0.13% | +232 |
| VANGUARD S&P 500 ETF | 0 | 437 | +437 | 0 | 231 | 0.13% | +231 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 7,763 | +7,763 | 0 | 226 | 0.12% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 266 | +266 | 0 | 222 | 0.12% | +222 |
| ELI LILLY & CO COM(LLY) | 0 | 247 | +247 | 0 | 219 | 0.12% | +219 |
| ORACLE CORPORATION(ORCL) | 0 | 1,276 | +1,276 | 0 | 217 | 0.12% | +217 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,693 | +2,693 | 0 | 214 | 0.12% | +214 |
| RESMED INC COM(RMD) | 3,244 | 3,403 | +159 | 621 | 831 | 0.46% | +210 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,303 | 20,874 | +1,571 | 1,323 | 1,533 | 0.84% | +210 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,049 | +4,049 | 0 | 210 | 0.12% | +210 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,739 | 2,099 | +360 | 680 | 888 | 0.49% | +208 |
| BANCORPSOUTH INC | 0 | 6,420 | +6,420 | 0 | 204 | 0.11% | +204 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 12,948 | 14,651 | +1,703 | 820 | 1,016 | 0.56% | +196 |
| STRAWBERRY FIELDS REIT INC COM | 0 | 15,156 | +15,156 | 0 | 192 | 0.11% | +192 |
| PEPSICO INC COM(PEP) | 3,912 | 4,922 | +1,010 | 645 | 837 | 0.46% | +192 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,264 | 3,343 | +79 | 990 | 1,182 | 0.65% | +191 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 13,273 | 14,333 | +1,060 | 1,288 | 1,470 | 0.81% | +182 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 12,764 | 13,343 | +579 | 530 | 709 | 0.39% | +179 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 70,000 | +70,000 | 0 | 172 | 0.09% | +172 |
| US FOODS HLDG CORP COM(USFD) | 8,155 | 9,487 | +1,332 | 432 | 583 | 0.32% | +151 |