Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TR ENHANCED INTL | 0 | 63,589 | +63,589 | 0 | 1,685 | 0.97% | +1,685 |
| ISHARES TR | 0 | 30,511 | +30,511 | 0 | 14,573 | 8.36% | +14,573 |
| ISHARES TR | 0 | 106,740 | +106,740 | 0 | 11,232 | 6.44% | +11,232 |
| VANGUARD INDEX FDS | 18,435 | 18,686 | +251 | 7,240 | 8,162 | 4.68% | +923 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 25,661 | +25,661 | 0 | 10,509 | 6.03% | +10,509 |
| MICROSOFT CORP(MSFT) | 0 | 11,349 | +11,349 | 0 | 4,268 | 2.45% | +4,268 |
| APPLE INC(AAPL) | 0 | 31,997 | +31,997 | 0 | 6,160 | 3.53% | +6,160 |
| ISHARES TR | 0 | 21,719 | +21,719 | 0 | 6,019 | 3.45% | +6,019 |
| ISHARES TR | 56,678 | 58,830 | +2,152 | 5,330 | 5,839 | 3.35% | +509 |
| BANK AMERICA CORP | 56,220 | 56,220 | 0 | 1,539 | 1,893 | 1.09% | +354 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 536 | +536 | 0 | 282 | 0.16% | +282 |
| ISHARES TR | 0 | 24,232 | +24,232 | 0 | 2,763 | 1.59% | +2,763 |
| WELLS FARGO CO NEW(WFC) | 31,856 | 31,856 | 0 | 1,302 | 1,568 | 0.90% | +266 |
| ISHARES CORE MSCI EAFE | 0 | 56,064 | +56,064 | 0 | 3,944 | 2.26% | +3,944 |
| INVESCO NASDAQ NEXT GEN 100 | 0 | 7,813 | +7,813 | 0 | 211 | 0.12% | +211 |
| AMERISOURCEBERGEN CORP COM | 0 | 1,000 | +1,000 | 0 | 205 | 0.12% | +205 |
| FIDELITY COVINGTON TRUST | 9,736 | 9,696 | -40 | 1,197 | 1,393 | 0.80% | +196 |
| ISHARES TR | 0 | 35,064 | +35,064 | 0 | 2,778 | 1.59% | +2,778 |
| FACEBOOK INC-A(META) | 1,901 | 2,141 | +240 | 571 | 758 | 0.43% | +187 |
| KKR & CO INC-A | 8,508 | 8,508 | 0 | 524 | 705 | 0.40% | +181 |
| INVESCO NASDAQ 100 ETF | 0 | 13,232 | +13,232 | 0 | 2,230 | 1.28% | +2,230 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,510 | +8,510 | 0 | 726 | 0.42% | +726 |
| CINTAS CORP(CTAS) | 1,374 | 1,349 | -25 | 661 | 813 | 0.47% | +152 |
| AMAZON COM INC(AMZN) | 6,039 | 5,999 | -40 | 768 | 911 | 0.52% | +144 |
| GENERAL DYNAMICS CORP(GD) | 1,495 | 1,825 | +330 | 330 | 474 | 0.27% | +144 |
| COSTCO WHSL CORP NEW COM | 1,141 | 1,191 | +50 | 645 | 786 | 0.45% | +142 |
| SPDR S&P 500 | 842 | 1,050 | +208 | 360 | 499 | 0.29% | +139 |
| GRAINGER W W INC(GWW) | 985 | 969 | -16 | 681 | 803 | 0.46% | +122 |
| ISHARES TR | 5,706 | 6,073 | +367 | 538 | 657 | 0.38% | +119 |
| ADOBE SYS INC COM | 1,369 | 1,369 | 0 | 698 | 817 | 0.47% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 682 | 682 | 0 | 401 | 516 | 0.30% | +115 |
| AFLAC INC(AFL) | 20,686 | 20,592 | -94 | 1,588 | 1,699 | 0.97% | +111 |
| VANGUARD INDEX FDS | 8,529 | 8,529 | 0 | 645 | 754 | 0.43% | +108 |
| BROADCOM INC COM(AVGO) | 404 | 395 | -9 | 336 | 441 | 0.25% | +105 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,402 | 47,402 | 0 | 815 | 919 | 0.53% | +103 |
| NIKE INC(NKE) | 0 | 7,895 | +7,895 | 0 | 857 | 0.49% | +857 |
| FIRST BANCSHARES INC MS | 39,781 | 39,781 | 0 | 1,073 | 1,167 | 0.67% | +94 |
| ALPHABET INC - CL C | 10,060 | 10,060 | 0 | 1,326 | 1,418 | 0.81% | +91 |
| NVIDIA CORP COM(NVDA) | 1,088 | 1,138 | +50 | 473 | 564 | 0.32% | +90 |
| QUALCOMM INC(QCOM) | 2,676 | 2,676 | 0 | 297 | 387 | 0.22% | +90 |
| NUVEEN PREFERRED & INCOME OPPU | 0 | 12,855 | +12,855 | 0 | 87 | 0.05% | +87 |
| HENRY JACK & ASSOC INC(JKHY) | 6,985 | 6,985 | 0 | 1,056 | 1,141 | 0.65% | +86 |
| LOWES COS INC(LOW) | 0 | 12,988 | +12,988 | 0 | 2,890 | 1.66% | +2,890 |
| SHERWIN WILLIAMS CO(SHW) | 1,672 | 1,639 | -33 | 426 | 511 | 0.29% | +85 |
| MCDONALDS CORP(MCD) | 0 | 5,434 | +5,434 | 0 | 1,611 | 0.92% | +1,611 |
| VIVAKOR INC | 0 | 3,009,552 | +3,009,552 | 0 | 3,148 | 1.81% | +3,148 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,984 | 6,139 | +155 | 221 | 298 | 0.17% | +77 |
| S&P GLOBAL INC(SPGI) | 1,137 | 1,114 | -23 | 415 | 491 | 0.28% | +75 |
| ILLINOIS TOOL WKS INC(ITW) | 2,234 | 2,207 | -27 | 515 | 578 | 0.33% | +64 |
| ISHARES TR | 2,297 | 2,339 | +42 | 406 | 469 | 0.27% | +63 |
| INTEL CORP(INTC) | 5,695 | 5,225 | -470 | 202 | 263 | 0.15% | +60 |
| HP INC | 13,475 | 13,424 | -51 | 346 | 404 | 0.23% | +58 |
| INVESCO S&P 500 EQUAL WEIGHT E | 4,023 | 3,967 | -56 | 570 | 626 | 0.36% | +56 |
| CARDINAL HEALTH INC OHIO(CAH) | 4,193 | 4,140 | -53 | 364 | 417 | 0.24% | +53 |
| VISA INC CL A(V) | 1,600 | 1,600 | 0 | 368 | 417 | 0.24% | +49 |
| PPG INDS INC(PPG) | 2,643 | 2,606 | -37 | 343 | 390 | 0.22% | +47 |
| J P MORGAN CHASE AND CO(JPM) | 1,832 | 1,832 | 0 | 266 | 312 | 0.18% | +46 |
| COMMERCE BANCSHARES INC(CBSH) | 5,676 | 5,959 | +283 | 272 | 318 | 0.18% | +46 |
| LINDE PLC(LIN) | 1,400 | 1,372 | -28 | 521 | 563 | 0.32% | +42 |
| ISHARES TR | 81,617 | 80,208 | -1,409 | 2,461 | 2,502 | 1.43% | +41 |
| NUCOR CORP(NUE) | 2,617 | 2,583 | -34 | 409 | 450 | 0.26% | +40 |
| ROPER TECHNOLOGIES INC(ROP) | 763 | 747 | -16 | 370 | 407 | 0.23% | +38 |
| DOVER CORP(DOV) | 2,943 | 2,899 | -44 | 411 | 446 | 0.26% | +35 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 423 | 458 | 0.26% | +35 |
| PENTAIR PLC(PNR) | 3,969 | 3,907 | -62 | 257 | 284 | 0.16% | +27 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,135 | 2,135 | 0 | 245 | 272 | 0.16% | +27 |
| CLOROX CO DEL(CLX) | 0 | 4,638 | +4,638 | 0 | 661 | 0.38% | +661 |
| AMGEN INC(AMGN) | 1,144 | 1,144 | 0 | 307 | 329 | 0.19% | +22 |
| CHUBB LIMITED COM | 1,185 | 1,185 | 0 | 247 | 268 | 0.15% | +21 |
| MERCK & CO INC(MRK) | 3,439 | 3,439 | 0 | 354 | 375 | 0.22% | +21 |
| ABBVIE INC(ABBV) | 4,512 | 4,474 | -38 | 673 | 693 | 0.40% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 286 | 304 | 0.17% | +18 |
| INNOVATOR U.S. EQUITY POWER | 7,000 | 7,000 | 0 | 227 | 243 | 0.14% | +17 |
| INNOVATOR S&P 500 ULTRA BUFF | 7,531 | 7,531 | 0 | 213 | 228 | 0.13% | +16 |
| MONDELEZ INTL INC(MDLZ) | 6,107 | 6,064 | -43 | 424 | 439 | 0.25% | +15 |
| ALPHABET INC(GOOG) | 2,590 | 2,530 | -60 | 339 | 353 | 0.20% | +14 |
| FACTSET RESH SYS INC(FDS) | 508 | 487 | -21 | 222 | 232 | 0.13% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 6,416 | +6,416 | 0 | 262 | 0.15% | +262 |
| PHILIP MORRIS INTL INC(PM) | 6,106 | 6,106 | 0 | 565 | 574 | 0.33% | +9 |
| STARBUCKS CORP(SBUX) | 3,002 | 2,914 | -88 | 274 | 280 | 0.16% | +6 |
| BROWN & BROWN INC(BRO) | 3,687 | 3,687 | 0 | 258 | 262 | 0.15% | +5 |
| ABBOTT LABS | 5,840 | 5,166 | -674 | 566 | 569 | 0.33% | +3 |
| SIMPLIFY TAIL RISK STRATEGY ET | 0 | 11,033 | +11,033 | 0 | 2 | 0.00% | +2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,566 | 2,271 | -295 | 233 | 234 | 0.13% | +1 |
| 3M CO | 0 | 4,218 | +4,218 | 0 | 461 | 0.26% | +461 |
| TESLA INC | 1,335 | 1,335 | 0 | 334 | 332 | 0.19% | -2 |
| COMCAST CORP NEW(CCZ) | 6,295 | 6,295 | 0 | 279 | 276 | 0.16% | -3 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,243 | 12,924 | -319 | 230 | 219 | 0.13% | -11 |
| ALTRIA GROUP INC(MO) | 7,163 | 7,163 | 0 | 301 | 289 | 0.17% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 1,937 | 1,819 | -118 | 234 | 221 | 0.13% | -13 |
| CISCO SYS INC(CSCO) | 4,336 | 4,336 | 0 | 233 | 219 | 0.13% | -14 |
| SYSCO CORP(SYY) | 8,545 | 7,503 | -1,042 | 564 | 549 | 0.31% | -16 |
| WALMART INC(WMT) | 4,836 | 4,799 | -37 | 773 | 757 | 0.43% | -17 |
| SMUCKER J M CO(SJM) | 2,791 | 2,562 | -229 | 343 | 324 | 0.19% | -19 |
| AIR PRODS & CHEMS INC | 1,347 | 1,321 | -26 | 382 | 362 | 0.21% | -20 |
| CHURCH & DWIGHT CO INC(CHD) | 4,977 | 4,605 | -372 | 456 | 435 | 0.25% | -21 |
| TARGET CORP COM(TGT) | 0 | 3,405 | +3,405 | 0 | 485 | 0.28% | +485 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 947 | 947 | 0 | 355 | 333 | 0.19% | -22 |
| GENUINE PARTS CO(GPC) | 2,849 | 2,804 | -45 | 411 | 388 | 0.22% | -23 |
| MEDTRONIC PLC | 3,688 | 3,167 | -521 | 289 | 261 | 0.15% | -28 |