Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,542 | 101,116 | +18,574 | 8,012 | 10,240 | 4.63% | +2,228 |
| ORACLE CORP(ORCL) | 65,325 | 65,325 | 0 | 9,224 | 11,131 | 5.03% | +1,907 |
| VANGUARD INDEX FDS | 26,402 | 27,977 | +1,575 | 13,205 | 14,763 | 6.67% | +1,558 |
| FIDELITY COVINGTON TRUST | 0 | 63,829 | +63,829 | 0 | 1,537 | 0.69% | +1,537 |
| PROSHARES S&P500 ARISTOCRATS | 103,624 | 101,893 | -1,731 | 9,961 | 10,878 | 4.92% | +917 |
| APPLE INC(AAPL) | 31,997 | 31,997 | 0 | 6,739 | 7,455 | 3.37% | +716 |
| ISHARES TR | 105,885 | 105,368 | -517 | 12,577 | 13,236 | 5.98% | +659 |
| LOWES COS INC(LOW) | 12,988 | 12,954 | -34 | 2,863 | 3,509 | 1.59% | +645 |
| AFLAC INC(AFL) | 20,592 | 20,592 | 0 | 1,839 | 2,302 | 1.04% | +463 |
| ISHARES TR | 106,105 | 105,338 | -767 | 6,209 | 6,565 | 2.97% | +355 |
| FIDELITY COVINGTON TRUST | 45,578 | 45,173 | -405 | 2,004 | 2,341 | 1.06% | +337 |
| ISHARES CORE MSCI EAFE | 56,119 | 55,898 | -221 | 4,076 | 4,363 | 1.97% | +286 |
| ASTRANA HEALTH INC | 0 | 4,616 | +4,616 | 0 | 267 | 0.12% | +267 |
| MCDONALDS CORP(MCD) | 5,222 | 5,222 | 0 | 1,331 | 1,590 | 0.72% | +259 |
| HAMILTON LANE INC(HLNE) | 0 | 1,475 | +1,475 | 0 | 248 | 0.11% | +248 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,146 | +2,146 | 0 | 236 | 0.11% | +236 |
| REAL ESTATE SELECT SECT SPDR | 0 | 5,254 | +5,254 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 19,216 | 19,516 | +300 | 2,050 | 2,283 | 1.03% | +233 |
| ISHARES TR | 23,311 | 23,266 | -45 | 2,645 | 2,876 | 1.30% | +231 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,819 | +4,819 | 0 | 223 | 0.10% | +223 |
| OFG BANCORP | 0 | 4,872 | +4,872 | 0 | 219 | 0.10% | +219 |
| STONEX GROUP INC(SNEX) | 0 | 2,664 | +2,664 | 0 | 218 | 0.10% | +218 |
| BOISE CASCADE COMPANY(BCC) | 0 | 1,536 | +1,536 | 0 | 217 | 0.10% | +217 |
| KKR & CO INC-A | 8,508 | 8,508 | 0 | 895 | 1,111 | 0.50% | +216 |
| FIRST BANCSHARES INC MISS | 39,781 | 38,781 | -1,000 | 1,034 | 1,246 | 0.56% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 430 | +430 | 0 | 212 | 0.10% | +212 |
| PENNYMAC FINANCIAL SERVICES IN | 0 | 1,850 | +1,850 | 0 | 211 | 0.10% | +211 |
| INVESCO NASDAQ NEXT GEN 100 | 0 | 6,813 | +6,813 | 0 | 207 | 0.09% | +207 |
| COCA COLA CO(KO) | 24,950 | 24,950 | 0 | 1,588 | 1,793 | 0.81% | +205 |
| FACTSET RESH SYS INC(FDS) | 0 | 442 | +442 | 0 | 203 | 0.09% | +203 |
| JOHNSON & JOHNSON(JNJ) | 23,446 | 22,284 | -1,162 | 3,427 | 3,611 | 1.63% | +184 |
| WALMART INC(WMT) | 13,870 | 13,800 | -70 | 939 | 1,114 | 0.50% | +175 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,833 | 47,833 | 0 | 959 | 1,116 | 0.50% | +157 |
| CINTAS CORP(CTAS) | 1,349 | 5,332 | +3,983 | 945 | 1,098 | 0.50% | +153 |
| ISHARES TR | 82,544 | 82,662 | +118 | 2,604 | 2,747 | 1.24% | +143 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 581 | 712 | 0.32% | +131 |
| META PLATFORMS INC(META) | 2,126 | 2,101 | -25 | 1,072 | 1,203 | 0.54% | +131 |
| SHERWIN WILLIAMS CO(SHW) | 1,639 | 1,620 | -19 | 489 | 618 | 0.28% | +129 |
| INVESCO QQQ TR UNIT SER 1 | 24,877 | 24,680 | -197 | 11,919 | 12,046 | 5.44% | +127 |
| BROADCOM INC COM(AVGO) | 395 | 4,402 | +4,007 | 634 | 759 | 0.34% | +125 |
| FIDELITY COVINGTON TR ENHANCED INTL | 58,673 | 58,990 | +317 | 1,663 | 1,786 | 0.81% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,523 | 2,528 | +5 | 436 | 559 | 0.25% | +123 |
| GRAINGER W W INC(GWW) | 969 | 959 | -10 | 874 | 996 | 0.45% | +122 |
| VANGUARD INDEX FDS | 8,529 | 8,529 | 0 | 714 | 831 | 0.38% | +117 |
| AUTOMATIC DATA PROCESSING IN | 2,964 | 2,964 | 0 | 707 | 820 | 0.37% | +113 |
| INVESCO NASDAQ 100 ETF | 13,432 | 13,740 | +308 | 2,648 | 2,760 | 1.25% | +112 |
| 3M CO | 3,345 | 3,311 | -34 | 342 | 453 | 0.20% | +111 |
| ABBVIE INC(ABBV) | 4,287 | 4,275 | -12 | 735 | 844 | 0.38% | +109 |
| PEPSICO INC(PEP) | 20,584 | 20,593 | +9 | 3,395 | 3,502 | 1.58% | +107 |
| ISHARES TR | 33,201 | 32,896 | -305 | 2,925 | 3,024 | 1.37% | +99 |
| ISHARES TR | 4,060 | 4,166 | +106 | 824 | 920 | 0.42% | +96 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 516 | 606 | 0.27% | +90 |
| AMAZON COM INC(AMZN) | 6,160 | 6,866 | +706 | 1,190 | 1,279 | 0.58% | +89 |
| NIKE INC(NKE) | 8,161 | 7,961 | -200 | 615 | 704 | 0.32% | +89 |
| TESLA INC | 1,335 | 1,335 | 0 | 264 | 349 | 0.16% | +85 |
| PENTAIR PLC(PNR) | 3,907 | 3,907 | 0 | 300 | 382 | 0.17% | +83 |
| CLOROX CO DEL(CLX) | 4,475 | 4,248 | -227 | 611 | 692 | 0.31% | +81 |
| ENOVA INTERNATIONAL INC(ENVA) | 3,771 | 3,771 | 0 | 235 | 316 | 0.14% | +81 |
| BOOT BARN HLDGS INC | 1,975 | 1,975 | 0 | 255 | 330 | 0.15% | +76 |
| S&P GLOBAL INC(SPGI) | 1,114 | 1,105 | -9 | 497 | 571 | 0.26% | +74 |
| HENRY JACK & ASSOC INC(JKHY) | 6,985 | 6,985 | 0 | 1,160 | 1,233 | 0.56% | +73 |
| COSTCO WHSL CORP NEW COM | 1,199 | 1,230 | +31 | 1,019 | 1,090 | 0.49% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,510 | 8,646 | +136 | 879 | 947 | 0.43% | +68 |
| LOUISIANA PAC CORP(LPX) | 2,540 | 2,540 | 0 | 209 | 273 | 0.12% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 283 | 343 | 0.16% | +60 |
| BROWN & BROWN INC(BRO) | 3,687 | 3,747 | +60 | 330 | 388 | 0.18% | +59 |
| STARBUCKS CORP(SBUX) | 2,914 | 2,914 | 0 | 227 | 284 | 0.13% | +57 |
| ILLINOIS TOOL WKS INC(ITW) | 2,207 | 2,207 | 0 | 523 | 578 | 0.26% | +55 |
| CINCINNATI FINL CORP(CINF) | 3,060 | 3,060 | 0 | 361 | 417 | 0.19% | +55 |
| PROCTER AND GAMBLE CO(PG) | 7,236 | 7,206 | -30 | 1,193 | 1,248 | 0.56% | +55 |
| AIR PRODS & CHEMS INC | 1,303 | 1,303 | 0 | 336 | 388 | 0.18% | +52 |
| CARDINAL HEALTH INC OHIO(CAH) | 4,140 | 4,140 | 0 | 407 | 458 | 0.21% | +51 |
| SYSCO CORP(SYY) | 7,369 | 7,369 | 0 | 526 | 575 | 0.26% | +49 |
| ABBOTT LABS | 4,813 | 4,813 | 0 | 500 | 549 | 0.25% | +49 |
| ISHARES TR | 24,431 | 22,226 | -2,205 | 2,956 | 3,002 | 1.36% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,500 | 6,265 | +765 | 252 | 298 | 0.13% | +46 |
| CHUBB LIMITED COM | 1,185 | 1,205 | +20 | 302 | 348 | 0.16% | +45 |
| LINDE PLC(LIN) | 1,372 | 1,357 | -15 | 602 | 647 | 0.29% | +45 |
| ATMOS ENERGY CORP(ATO) | 1,998 | 1,998 | 0 | 233 | 277 | 0.13% | +44 |
| MONDELEZ INTL INC(MDLZ) | 5,239 | 5,239 | 0 | 343 | 386 | 0.17% | +43 |
| ALTRIA GROUP INC(MO) | 7,240 | 7,240 | 0 | 330 | 370 | 0.17% | +40 |
| UFP INDUSTRIALS INC(UFPI) | 2,069 | 2,069 | 0 | 232 | 271 | 0.12% | +40 |
| ENTERGY CORP NEW(ETR) | 1,944 | 1,876 | -68 | 208 | 247 | 0.11% | +39 |
| KADANT INC(KAI) | 825 | 825 | 0 | 242 | 279 | 0.13% | +36 |
| MCCORMICK & CO INC(MKC) | 3,018 | 3,018 | 0 | 214 | 248 | 0.11% | +34 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,271 | 2,271 | 0 | 229 | 261 | 0.12% | +32 |
| SPDR S&P 500 | 1,050 | 1,050 | 0 | 571 | 602 | 0.27% | +31 |
| MEDTRONIC PLC | 3,167 | 3,103 | -64 | 249 | 279 | 0.13% | +30 |
| DOVER CORP(DOV) | 2,864 | 2,850 | -14 | 517 | 546 | 0.25% | +30 |
| VISA INC CL A(V) | 1,629 | 1,648 | +19 | 428 | 453 | 0.20% | +26 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,793 | 3,616 | -177 | 623 | 648 | 0.29% | +25 |
| SMITH A O CORP(AOS) | 3,098 | 3,095 | -3 | 253 | 278 | 0.13% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,577 | 3,577 | 0 | 347 | 371 | 0.17% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,843 | 1,847 | +4 | 535 | 558 | 0.25% | +23 |
| COMMERCE BANCSHARES INC(CBSH) | 5,959 | 5,959 | 0 | 332 | 354 | 0.16% | +22 |
| ECOLAB INC(ECL) | 1,215 | 1,215 | 0 | 289 | 310 | 0.14% | +21 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 294 | 314 | 0.14% | +21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,400 | 15,400 | 0 | 534 | 553 | 0.25% | +20 |
| PPG INDS INC(PPG) | 2,606 | 2,606 | 0 | 328 | 345 | 0.16% | +17 |
| BERKLEY W R CORP | 2,633 | 3,947 | +1,314 | 207 | 224 | 0.10% | +17 |