Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 97,919 | +97,919 | 0 | 11,947 | 5.48% | +11,947 |
| COLUMBIA RESEARCH ENHANCED COR | 0 | 18,764 | +18,764 | 0 | 623 | 0.29% | +623 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,277 | +22,277 | 0 | 3,694 | 1.69% | +3,694 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 3,886 | +3,886 | 0 | 360 | 0.16% | +360 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,819 | 4,819 | 0 | 243 | 550 | 0.25% | +308 |
| ISHARES CORE MSCI EAFE | 0 | 56,195 | +56,195 | 0 | 4,251 | 1.95% | +4,251 |
| PHILIP MORRIS INTL INC(PM) | 5,739 | 6,130 | +391 | 691 | 973 | 0.45% | +282 |
| VANGUARD INDEX FDS | 29,910 | 31,878 | +1,968 | 16,116 | 16,383 | 7.51% | +267 |
| COCA COLA CO(KO) | 0 | 24,736 | +24,736 | 0 | 1,772 | 0.81% | +1,772 |
| ISHARES TR | 106,688 | 106,689 | +1 | 10,338 | 10,554 | 4.84% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,524 | +3,524 | 0 | 215 | 0.10% | +215 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,146 | +2,146 | 0 | 209 | 0.10% | +209 |
| AFLAC INC(AFL) | 0 | 20,417 | +20,417 | 0 | 2,270 | 1.04% | +2,270 |
| CINTAS CORP(CTAS) | 0 | 5,912 | +5,912 | 0 | 1,215 | 0.56% | +1,215 |
| ABBVIE INC(ABBV) | 0 | 4,574 | +4,574 | 0 | 958 | 0.44% | +958 |
| PROSHARES S&P500 ARISTOCRATS | 0 | 102,286 | +102,286 | 0 | 10,452 | 4.79% | +10,452 |
| INVESCO NASDAQ 100 ETF | 16,297 | 18,487 | +2,190 | 3,430 | 3,568 | 1.64% | +139 |
| EXXON MOBIL CORP | 0 | 11,248 | +11,248 | 0 | 1,338 | 0.61% | +1,338 |
| MCDONALDS CORP(MCD) | 0 | 5,267 | +5,267 | 0 | 1,645 | 0.75% | +1,645 |
| FIDELITY COVINGTON TR ENHANCED INTL | 0 | 55,041 | +55,041 | 0 | 1,638 | 0.75% | +1,638 |
| ABBOTT LABS | 5,454 | 5,556 | +102 | 617 | 737 | 0.34% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,725 | 2,842 | +117 | 599 | 707 | 0.32% | +108 |
| VISA INC CL A(V) | 1,712 | 1,831 | +119 | 541 | 642 | 0.29% | +101 |
| CARDINAL HEALTH INC OHIO(CAH) | 4,308 | 4,399 | +91 | 510 | 606 | 0.28% | +97 |
| LINDE PLC(LIN) | 0 | 1,418 | +1,418 | 0 | 660 | 0.30% | +660 |
| BROWN & BROWN INC(BRO) | 3,739 | 3,739 | 0 | 381 | 465 | 0.21% | +84 |
| WELLS FARGO CO NEW(WFC) | 30,387 | 30,891 | +504 | 2,134 | 2,218 | 1.02% | +83 |
| COSTCO WHSL CORP NEW COM | 1,271 | 1,312 | +41 | 1,165 | 1,241 | 0.57% | +76 |
| FIDELITY COVINGTON TRUST | 31,889 | 32,560 | +671 | 2,190 | 2,264 | 1.04% | +73 |
| CHEVRON CORP NEW(CVX) | 3,353 | 3,328 | -25 | 486 | 557 | 0.26% | +71 |
| ALTRIA GROUP INC(MO) | 7,190 | 7,359 | +169 | 376 | 442 | 0.20% | +66 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,290 | +5,290 | 0 | 359 | 0.16% | +359 |
| AMGEN INC(AMGN) | 0 | 1,144 | +1,144 | 0 | 356 | 0.16% | +356 |
| INNOVATOR S&P 500 POWER BUFFER | 8,500 | 10,000 | +1,500 | 342 | 399 | 0.18% | +58 |
| AUTOMATIC DATA PROCESSING IN | 3,169 | 3,224 | +55 | 928 | 985 | 0.45% | +57 |
| ROPER TECHNOLOGIES INC(ROP) | 767 | 767 | 0 | 399 | 452 | 0.21% | +53 |
| AMERISOURCEBERGEN CORP COM | 1,000 | 1,000 | 0 | 225 | 278 | 0.13% | +53 |
| HENRY JACK & ASSOC INC(JKHY) | 7,062 | 7,062 | 0 | 1,238 | 1,290 | 0.59% | +52 |
| 3M CO | 0 | 3,182 | +3,182 | 0 | 467 | 0.21% | +467 |
| BERKLEY W R CORP | 3,709 | 3,709 | 0 | 217 | 264 | 0.12% | +47 |
| STONEX GROUP INC(SNEX) | 2,724 | 4,086 | +1,362 | 267 | 312 | 0.14% | +45 |
| ATMOS ENERGY CORP(ATO) | 1,887 | 1,968 | +81 | 263 | 304 | 0.14% | +41 |
| CONSOLIDATED EDISON INC(ED) | 2,437 | 2,324 | -113 | 217 | 257 | 0.12% | +40 |
| ENTERGY CORP NEW(ETR) | 3,752 | 3,752 | 0 | 284 | 321 | 0.15% | +36 |
| PROCTER AND GAMBLE CO(PG) | 7,356 | 7,437 | +81 | 1,233 | 1,267 | 0.58% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,677 | +1,677 | 0 | 586 | 0.27% | +586 |
| CHUBB LIMITED COM | 1,171 | 1,171 | 0 | 324 | 354 | 0.16% | +30 |
| S&P GLOBAL INC(SPGI) | 1,241 | 1,274 | +33 | 618 | 647 | 0.30% | +29 |
| FIDELITY COVINGTON TRUST | 0 | 23,540 | +23,540 | 0 | 1,199 | 0.55% | +1,199 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 650 | +650 | 0 | 333 | 0.15% | +333 |
| MASTERCARD INCORPORATED(MA) | 464 | 492 | +28 | 244 | 270 | 0.12% | +25 |
| ECOLAB INC(ECL) | 1,310 | 1,310 | 0 | 307 | 332 | 0.15% | +25 |
| J P MORGAN CHASE AND CO(JPM) | 2,011 | 2,047 | +36 | 482 | 502 | 0.23% | +20 |
| MCCORMICK & CO INC(MKC) | 3,263 | 3,263 | 0 | 249 | 269 | 0.12% | +20 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,299 | +2,299 | 0 | 276 | 0.13% | +276 |
| CINCINNATI FINL CORP(CINF) | 3,328 | 3,328 | 0 | 478 | 492 | 0.23% | +13 |
| VANGUARD INDEX FDS | 0 | 8,529 | +8,529 | 0 | 772 | 0.35% | +772 |
| NUCOR CORP(NUE) | 3,073 | 3,073 | 0 | 359 | 370 | 0.17% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 1,935 | 1,857 | -78 | 254 | 264 | 0.12% | +11 |
| INNOVATOR U.S. EQUITY PWR BUFF | 8,212 | 8,712 | +500 | 302 | 312 | 0.14% | +10 |
| CISCO SYS INC(CSCO) | 3,446 | 3,446 | 0 | 204 | 213 | 0.10% | +9 |
| ISHARES TR | 2,963 | 2,963 | 0 | 276 | 284 | 0.13% | +8 |
| AIR PRODS & CHEMS INC | 1,456 | 1,456 | 0 | 422 | 429 | 0.20% | +7 |
| REAL ESTATE SELECT SECT SPDR | 5,224 | 5,224 | 0 | 212 | 219 | 0.10% | +6 |
| ENOVA INTERNATIONAL INC(ENVA) | 3,771 | 3,771 | 0 | 362 | 364 | 0.17% | +3 |
| FACTSET RESH SYS INC(FDS) | 456 | 486 | +30 | 219 | 221 | 0.10% | +2 |
| NUVEEN PREFERRED & INCOME OPPU | 12,855 | 12,855 | 0 | 101 | 102 | 0.05% | +1 |
| HAMILTON LANE INC(HLNE) | 1,475 | 1,475 | 0 | 218 | 219 | 0.10% | +1 |
| QUALCOMM INC(QCOM) | 0 | 2,736 | +2,736 | 0 | 420 | 0.19% | +420 |
| PEPSICO INC(PEP) | 0 | 20,858 | +20,858 | 0 | 3,127 | 1.43% | +3,127 |
| INVESCO S&P 500 EQUAL WEIGHT E | 0 | 2,039 | +2,039 | 0 | 353 | 0.16% | +353 |
| INNOVATOR U.S. EQUITY POWER | 7,000 | 7,000 | 0 | 274 | 269 | 0.12% | -5 |
| META PLATFORMS INC(META) | 2,111 | 2,136 | +25 | 1,236 | 1,231 | 0.56% | -5 |
| KADANT INC(KAI) | 825 | 825 | 0 | 285 | 278 | 0.13% | -7 |
| INNOVATOR S&P 500 ULTRA BUFF | 7,531 | 7,531 | 0 | 260 | 253 | 0.12% | -7 |
| UFP INDUSTRIALS INC(UFPI) | 0 | 2,069 | +2,069 | 0 | 221 | 0.10% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,153 | +2,153 | 0 | 534 | 0.24% | +534 |
| BECTON DICKINSON & CO(BDX) | 979 | 917 | -62 | 222 | 210 | 0.10% | -12 |
| MEDTRONIC PLC | 3,123 | 2,641 | -482 | 249 | 237 | 0.11% | -12 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 336 | 322 | 0.15% | -14 |
| GENUINE PARTS CO(GPC) | 0 | 2,746 | +2,746 | 0 | 327 | 0.15% | +327 |
| SYSCO CORP(SYY) | 7,777 | 7,730 | -47 | 595 | 580 | 0.27% | -15 |
| HALLIBURTON CO(HAL) | 8,227 | 8,227 | 0 | 224 | 209 | 0.10% | -15 |
| GE VERNOVA INC(GEV) | 724 | 730 | +6 | 238 | 223 | 0.10% | -15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,400 | 15,400 | 0 | 565 | 549 | 0.25% | -16 |
| CHURCH & DWIGHT CO INC(CHD) | 4,359 | 3,934 | -425 | 456 | 433 | 0.20% | -23 |
| WALMART INC(WMT) | 14,321 | 14,471 | +150 | 1,294 | 1,270 | 0.58% | -23 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,683 | +1,683 | 0 | 459 | 0.21% | +459 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,520 | +8,520 | 0 | 724 | 0.33% | +724 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 43,115 | 46,247 | +3,132 | 2,154 | 2,128 | 0.98% | -26 |
| MEDPACE HOLDINGS INC(MEDP) | 963 | 963 | 0 | 320 | 293 | 0.13% | -27 |
| LOUISIANA PAC CORP(LPX) | 2,540 | 2,540 | 0 | 263 | 234 | 0.11% | -29 |
| MERCK & CO INC(MRK) | 0 | 3,039 | +3,039 | 0 | 273 | 0.13% | +273 |
| ISHARES TR | 0 | 21,476 | +21,476 | 0 | 2,884 | 1.32% | +2,884 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 709 | +709 | 0 | 470 | 0.22% | +470 |
| DOVER CORP(DOV) | 3,128 | 3,128 | 0 | 587 | 550 | 0.25% | -37 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,902 | +2,902 | 0 | 272 | 0.12% | +272 |
| GRAINGER W W INC(GWW) | 1,030 | 1,053 | +23 | 1,086 | 1,040 | 0.48% | -45 |
| FIRST BANCSHARES INC MISS | 38,781 | 38,781 | 0 | 1,357 | 1,311 | 0.60% | -46 |
| COMMERCE BANCSHARES INC(CBSH) | 6,254 | 5,472 | -782 | 390 | 341 | 0.16% | -49 |