Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 437 | 14,187 | +13,750 | 231 | 7,644 | 3.01% | +7,413 |
| APPLE INC(AAPL) | 33,363 | 57,902 | +24,539 | 7,773 | 14,500 | 5.71% | +6,726 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,073 | 14,097 | +13,024 | 494 | 6,390 | 2.52% | +5,896 |
| VANGUARD GROWTH ETF | 85,472 | 91,421 | +5,949 | 32,815 | 37,523 | 14.77% | +4,708 |
| VANGUARD SMALL-CAP ETF | 2,224 | 20,421 | +18,197 | 528 | 4,907 | 1.93% | +4,379 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 78,284 | +78,284 | 0 | 3,744 | 1.47% | +3,744 |
| VANGUARD VALUE ETF | 22,213 | 44,549 | +22,336 | 3,878 | 7,542 | 2.97% | +3,664 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 73,866 | +73,866 | 0 | 3,253 | 1.28% | +3,253 |
| VANGUARD MID-CAP ETF | 0 | 11,122 | +11,122 | 0 | 2,938 | 1.16% | +2,938 |
| FEDEX CORP(FDX) | 4,264 | 12,726 | +8,462 | 1,167 | 3,580 | 1.41% | +2,413 |
| AMAZON.COM INC(AMZN) | 13,123 | 21,746 | +8,623 | 2,445 | 4,771 | 1.88% | +2,326 |
| MASTERCARD INC(MA) | 0 | 6,323 | +6,323 | 0 | 3,329 | 1.31% | +3,329 |
| VISA INC(V) | 5,681 | 9,860 | +4,179 | 1,562 | 3,116 | 1.23% | +1,554 |
| WALMART INC COM(WMT) | 10,804 | 26,803 | +15,999 | 872 | 2,422 | 0.95% | +1,549 |
| FIRST HORIZON CORPORATION COM(FHN) | 370,615 | 358,244 | -12,371 | 5,756 | 7,215 | 2.84% | +1,459 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 13,539 | +13,539 | 0 | 1,399 | 0.55% | +1,399 |
| SCHWAB US DIVIDEND EQUITY ETF | 290,090 | 948,172 | +658,082 | 24,521 | 25,904 | 10.20% | +1,383 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 149,126 | 169,970 | +20,844 | 12,409 | 13,756 | 5.42% | +1,347 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,359 | 4,356 | +1,997 | 1,353 | 2,553 | 1.01% | +1,200 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,397 | +7,397 | 0 | 1,409 | 0.55% | +1,409 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,356 | 88,860 | +41,504 | 1,105 | 2,090 | 0.82% | +985 |
| AUTOZONE INC NEV(AZO) | 1,017 | 1,294 | +277 | 3,204 | 4,143 | 1.63% | +940 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 14,333 | 23,852 | +9,519 | 1,470 | 2,349 | 0.92% | +878 |
| PROCTER AND GAMBLE CO COM(PG) | 1,522 | 6,418 | +4,896 | 264 | 1,076 | 0.42% | +812 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 4,164 | +4,164 | 0 | 730 | 0.29% | +730 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 24,914 | 54,452 | +29,538 | 672 | 1,343 | 0.53% | +671 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,069 | +1,069 | 0 | 612 | 0.24% | +612 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,498 | +7,498 | 0 | 517 | 0.20% | +517 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 14,651 | 22,120 | +7,469 | 1,016 | 1,529 | 0.60% | +513 |
| INTL BUSINESS MACHINES(IBM) | 1,060 | 2,845 | +1,785 | 234 | 625 | 0.25% | +391 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,058 | +2,058 | 0 | 366 | 0.14% | +366 |
| TESLA MOTORS INC(TSLA) | 1,018 | 1,565 | +547 | 266 | 632 | 0.25% | +366 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 3,532 | 7,556 | +4,024 | 334 | 683 | 0.27% | +349 |
| BANK AMERICA CORP COM | 0 | 7,721 | +7,721 | 0 | 339 | 0.13% | +339 |
| POWERSHARES QQQ TR | 10,962 | 11,112 | +150 | 5,350 | 5,681 | 2.24% | +331 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,280 | +1,280 | 0 | 325 | 0.13% | +325 |
| ORACLE CORPORATION(ORCL) | 1,276 | 3,076 | +1,800 | 217 | 513 | 0.20% | +295 |
| DEERE & CO COM(DE) | 1,442 | 2,062 | +620 | 602 | 874 | 0.34% | +272 |
| ALLSTATE CORP(ALL) | 0 | 1,400 | +1,400 | 0 | 270 | 0.11% | +270 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,874 | 26,503 | +5,629 | 1,533 | 1,799 | 0.71% | +266 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 5,080 | +5,080 | 0 | 260 | 0.10% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,162 | +2,162 | 0 | 260 | 0.10% | +260 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,215 | +1,215 | 0 | 258 | 0.10% | +258 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 9,235 | +9,235 | 0 | 257 | 0.10% | +257 |
| NIKE INC CLASS B(NKE) | 0 | 3,267 | +3,267 | 0 | 247 | 0.10% | +247 |
| MERCK & CO INC(MRK) | 4,611 | 7,656 | +3,045 | 524 | 762 | 0.30% | +238 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 820 | +820 | 0 | 237 | 0.09% | +237 |
| FORTINET INC COM(FTNT) | 11,223 | 11,658 | +435 | 870 | 1,101 | 0.43% | +231 |
| SALESFORCE COM(CRM) | 2,294 | 2,547 | +253 | 628 | 852 | 0.34% | +224 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,109 | 1,887 | +778 | 234 | 452 | 0.18% | +218 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,159 | +2,159 | 0 | 214 | 0.08% | +214 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,760 | +5,760 | 0 | 214 | 0.08% | +214 |
| ISHARES DJ SELECT DIVIDEND | 0 | 1,591 | +1,591 | 0 | 209 | 0.08% | +209 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,714 | +2,714 | 0 | 205 | 0.08% | +205 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,049 | 7,268 | +3,219 | 210 | 411 | 0.16% | +202 |
| JOHNSON & JOHNSON COM(JNJ) | 4,523 | 6,439 | +1,916 | 733 | 931 | 0.37% | +198 |
| GOOGLE INC(GOOG) | 3,036 | 3,676 | +640 | 504 | 696 | 0.27% | +192 |
| GENERAL DYNAMICS CORP COM(GD) | 800 | 1,600 | +800 | 242 | 422 | 0.17% | +180 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 34,538 | +34,538 | 0 | 1,787 | 0.70% | +1,787 |
| PINNACLE FINL PARTNERS INC COM | 12,828 | 12,443 | -385 | 1,257 | 1,423 | 0.56% | +167 |
| EXXON MOBIL CORP COM | 5,740 | 7,760 | +2,020 | 673 | 835 | 0.33% | +162 |
| ISHARES MSCI EAFE ETF | 4,249 | 6,755 | +2,506 | 355 | 511 | 0.20% | +155 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,119 | 9,597 | +478 | 1,070 | 1,216 | 0.48% | +147 |
| JABIL INC COM(JBL) | 0 | 5,138 | +5,138 | 0 | 739 | 0.29% | +739 |
| PROTHENA CORP PLC SHS SHS | 48,749 | 69,199 | +20,450 | 816 | 958 | 0.38% | +143 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 10,031 | +10,031 | 0 | 141 | 0.06% | +141 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 29,941 | 31,698 | +1,757 | 1,957 | 2,096 | 0.83% | +139 |
| ABBOTT LABS COM | 3,519 | 4,660 | +1,141 | 401 | 527 | 0.21% | +126 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 4,001 | 5,372 | +1,371 | 335 | 456 | 0.18% | +122 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,004 | +1,004 | 0 | 920 | 0.36% | +920 |
| META PLATFORMS INC CL A(META) | 686 | 872 | +186 | 393 | 511 | 0.20% | +118 |
| WORKDAY INC CL A(WDAY) | 0 | 2,653 | +2,653 | 0 | 685 | 0.27% | +685 |
| MICROSOFT(MSFT) | 16,784 | 17,385 | +601 | 7,222 | 7,328 | 2.89% | +106 |
| RED RIVER BANCSHARES INC COM | 7,500 | 9,050 | +1,550 | 390 | 489 | 0.19% | +99 |
| PFIZER INC COM(PFE) | 11,207 | 15,623 | +4,416 | 324 | 414 | 0.16% | +90 |
| ALGONQUIN PWR UTILS CORP COM | 0 | 19,800 | +19,800 | 0 | 88 | 0.03% | +88 |
| BROADCOM INC COM(AVGO) | 2,325 | 2,108 | -217 | 401 | 489 | 0.19% | +88 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,071 | 3,236 | +165 | 821 | 906 | 0.36% | +85 |
| CIPHER MINING INC COM(CIFR) | 143,000 | 137,000 | -6,000 | 553 | 636 | 0.25% | +82 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 70,000 | 70,000 | 0 | 172 | 250 | 0.10% | +78 |
| APELLIS PHARMACEUTICALS INC COM COM | 21,125 | 21,125 | 0 | 609 | 674 | 0.27% | +65 |
| WELLS FARGO CO NEW COM(WFC) | 5,981 | 5,714 | -267 | 338 | 401 | 0.16% | +64 |
| US FOODS HLDG CORP COM(USFD) | 9,487 | 9,436 | -51 | 583 | 637 | 0.25% | +53 |
| COPART INC COM(CPRT) | 0 | 15,007 | +15,007 | 0 | 861 | 0.34% | +861 |
| NUCOR CORP COM(NUE) | 1,805 | 2,705 | +900 | 271 | 316 | 0.12% | +44 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 21,000 | +21,000 | 0 | 102 | 0.04% | +102 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 13,343 | 13,030 | -313 | 709 | 749 | 0.29% | +39 |
| ISHARES S&P 500 INDEX | 0 | 434 | +434 | 0 | 255 | 0.10% | +255 |
| RENASANT CORP COM | 0 | 11,115 | +11,115 | 0 | 397 | 0.16% | +397 |
| BANCORPSOUTH INC | 6,420 | 6,817 | +397 | 204 | 235 | 0.09% | +30 |
| ABBVIE INC COM(ABBV) | 4,260 | 4,860 | +600 | 841 | 864 | 0.34% | +22 |
| CANAAN INC SPONSORED ADS | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,763 | 7,850 | +87 | 226 | 246 | 0.10% | +20 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 16,600 | 16,990 | +390 | 546 | 560 | 0.22% | +14 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 9,546 | 9,546 | 0 | 735 | 746 | 0.29% | +11 |
| AT&T INC COM(T) | 10,523 | 10,519 | -4 | 232 | 240 | 0.09% | +8 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 5,160 | 5,160 | 0 | 395 | 402 | 0.16% | +7 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,099 | 2,101 | +2 | 888 | 894 | 0.35% | +6 |
| ISHARES 3-7 YR TREASURY BOND ETF | 2,297 | 2,413 | +116 | 275 | 279 | 0.11% | +4 |
| VANGUARD REIT INDEX ETF | 3,281 | 3,628 | +347 | 320 | 323 | 0.13% | +4 |