Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,486 | +30,486 | 0 | 17,946 | 7.94% | +17,946 |
| FIDELITY COVINGTON TRUST | 0 | 31,889 | +31,889 | 0 | 2,190 | 0.97% | +2,190 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,265 | 43,115 | +36,850 | 298 | 2,154 | 0.95% | +1,856 |
| VANGUARD INDEX FDS | 27,977 | 29,910 | +1,933 | 14,763 | 16,116 | 7.13% | +1,353 |
| FIDELITY COVINGTON TRUST | 0 | 17,973 | +17,973 | 0 | 1,264 | 0.56% | +1,264 |
| INVESCO QQQ TR UNIT SER 1 | 24,680 | 25,842 | +1,162 | 12,046 | 13,211 | 5.85% | +1,166 |
| INVESCO NASDAQ 100 ETF | 13,740 | 16,297 | +2,557 | 2,760 | 3,430 | 1.52% | +670 |
| APPLE INC(AAPL) | 31,997 | 32,146 | +149 | 7,455 | 8,050 | 3.56% | +595 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,387 | +30,387 | 0 | 2,134 | 0.94% | +2,134 |
| NVIDIA CORP COM(NVDA) | 0 | 14,097 | +14,097 | 0 | 1,893 | 0.84% | +1,893 |
| BROADCOM INC COM(AVGO) | 4,402 | 4,585 | +183 | 759 | 1,063 | 0.47% | +304 |
| ISHARES TR | 0 | 2,963 | +2,963 | 0 | 276 | 0.12% | +276 |
| ALPHABET INC - CL C | 0 | 10,085 | +10,085 | 0 | 1,921 | 0.85% | +1,921 |
| GE VERNOVA INC(GEV) | 0 | 724 | +724 | 0 | 238 | 0.11% | +238 |
| BANK AMERICA CORP | 0 | 56,066 | +56,066 | 0 | 2,464 | 1.09% | +2,464 |
| AMAZON COM INC(AMZN) | 6,866 | 6,907 | +41 | 1,279 | 1,515 | 0.67% | +236 |
| T ROWE PRICE GROUP INC | 0 | 2,075 | +2,075 | 0 | 235 | 0.10% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 14,789 | +14,789 | 0 | 2,734 | 1.21% | +2,734 |
| ISHARES TR | 19,516 | 21,803 | +2,287 | 2,283 | 2,512 | 1.11% | +230 |
| BECTON DICKINSON & CO(BDX) | 0 | 979 | +979 | 0 | 222 | 0.10% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,446 | +3,446 | 0 | 204 | 0.09% | +204 |
| RENASANT CORP | 0 | 5,618 | +5,618 | 0 | 201 | 0.09% | +201 |
| TESLA INC | 1,335 | 1,335 | 0 | 349 | 539 | 0.24% | +190 |
| WALMART INC(WMT) | 13,800 | 14,321 | +521 | 1,114 | 1,294 | 0.57% | +180 |
| KKR & CO INC-A | 8,508 | 8,578 | +70 | 1,111 | 1,269 | 0.56% | +158 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 712 | 827 | 0.37% | +115 |
| FIRST BANCSHARES INC MISS | 38,781 | 38,781 | 0 | 1,246 | 1,357 | 0.60% | +111 |
| AUTOMATIC DATA PROCESSING IN | 2,964 | 3,169 | +205 | 820 | 928 | 0.41% | +107 |
| EMERSON ELEC CO(EMR) | 0 | 3,993 | +3,993 | 0 | 495 | 0.22% | +495 |
| ISHARES TR | 101,116 | 106,688 | +5,572 | 10,240 | 10,338 | 4.58% | +98 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 2,011 | +2,011 | 0 | 482 | 0.21% | +482 |
| GRAINGER W W INC(GWW) | 959 | 1,030 | +71 | 996 | 1,086 | 0.48% | +89 |
| VISA INC CL A(V) | 1,648 | 1,712 | +64 | 453 | 541 | 0.24% | +88 |
| ALPHABET INC(GOOG) | 0 | 2,670 | +2,670 | 0 | 505 | 0.22% | +505 |
| COSTCO WHSL CORP NEW COM | 1,230 | 1,271 | +41 | 1,090 | 1,165 | 0.52% | +74 |
| ISHARES TR | 105,338 | 106,541 | +1,203 | 6,565 | 6,639 | 2.94% | +74 |
| ISHARES TR | 23,266 | 23,588 | +322 | 2,876 | 2,948 | 1.30% | +71 |
| ABBOTT LABS | 4,813 | 5,454 | +641 | 549 | 617 | 0.27% | +68 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,464 | +1,464 | 0 | 297 | 0.13% | +297 |
| CINCINNATI FINL CORP(CINF) | 3,060 | 3,328 | +268 | 417 | 478 | 0.21% | +62 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,041 | +1,041 | 0 | 341 | 0.15% | +341 |
| CARDINAL HEALTH INC OHIO(CAH) | 4,140 | 4,308 | +168 | 458 | 510 | 0.23% | +52 |
| STONEX GROUP INC(SNEX) | 2,664 | 2,724 | +60 | 218 | 267 | 0.12% | +49 |
| S&P GLOBAL INC(SPGI) | 1,105 | 1,241 | +136 | 571 | 618 | 0.27% | +47 |
| ENOVA INTERNATIONAL INC(ENVA) | 3,771 | 3,771 | 0 | 316 | 362 | 0.16% | +46 |
| PENTAIR PLC(PNR) | 3,907 | 4,201 | +294 | 382 | 423 | 0.19% | +41 |
| DOVER CORP(DOV) | 2,850 | 3,128 | +278 | 546 | 587 | 0.26% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,528 | 2,725 | +197 | 559 | 599 | 0.27% | +40 |
| ENTERGY CORP NEW(ETR) | 1,876 | 3,752 | +1,876 | 247 | 284 | 0.13% | +38 |
| COMMERCE BANCSHARES INC(CBSH) | 5,959 | 6,254 | +295 | 354 | 390 | 0.17% | +36 |
| FEDEX CORP(FDX) | 0 | 4,272 | +4,272 | 0 | 1,202 | 0.53% | +1,202 |
| AIR PRODS & CHEMS INC | 1,303 | 1,456 | +153 | 388 | 422 | 0.19% | +34 |
| META PLATFORMS INC(META) | 2,101 | 2,111 | +10 | 1,203 | 1,236 | 0.55% | +33 |
| MASTERCARD INCORPORATED(MA) | 430 | 464 | +34 | 212 | 244 | 0.11% | +32 |
| CHEVRON CORP NEW(CVX) | 0 | 3,353 | +3,353 | 0 | 486 | 0.21% | +486 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 314 | 336 | 0.15% | +22 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,819 | 4,819 | 0 | 223 | 243 | 0.11% | +20 |
| SYSCO CORP(SYY) | 7,369 | 7,777 | +408 | 575 | 595 | 0.26% | +19 |
| CLOROX CO DEL(CLX) | 4,248 | 4,375 | +127 | 692 | 711 | 0.31% | +19 |
| FACTSET RESH SYS INC(FDS) | 442 | 456 | +14 | 203 | 219 | 0.10% | +16 |
| SPDR S&P 500 | 1,050 | 1,050 | 0 | 602 | 615 | 0.27% | +13 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,400 | 15,400 | 0 | 553 | 565 | 0.25% | +12 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 12,924 | +12,924 | 0 | 276 | 0.12% | +276 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,833 | 47,833 | 0 | 1,116 | 1,125 | 0.50% | +9 |
| INNOVATOR S&P 500 POWER BUFFER | 0 | 8,500 | +8,500 | 0 | 342 | 0.15% | +342 |
| ALTRIA GROUP INC(MO) | 7,240 | 7,190 | -50 | 370 | 376 | 0.17% | +6 |
| INNOVATOR U.S. EQUITY PWR BUFF | 0 | 8,212 | +8,212 | 0 | 302 | 0.13% | +302 |
| KADANT INC(KAI) | 825 | 825 | 0 | 279 | 285 | 0.13% | +6 |
| HENRY JACK & ASSOC INC(JKHY) | 6,985 | 7,062 | +77 | 1,233 | 1,238 | 0.55% | +5 |
| INNOVATOR S&P 500 ULTRA BUFF | 0 | 7,531 | +7,531 | 0 | 260 | 0.11% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,739 | +5,739 | 0 | 691 | 0.31% | +691 |
| INNOVATOR U.S. EQUITY POWER | 0 | 7,000 | +7,000 | 0 | 274 | 0.12% | +274 |
| BUSINESS FIRST BANCSHARES | 0 | 71,136 | +71,136 | 0 | 1,828 | 0.81% | +1,828 |
| MCCORMICK & CO INC(MKC) | 3,018 | 3,263 | +245 | 248 | 249 | 0.11% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,359 | +4,359 | 0 | 456 | 0.20% | +456 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,935 | +1,935 | 0 | 254 | 0.11% | +254 |
| AMERISOURCEBERGEN CORP COM | 0 | 1,000 | +1,000 | 0 | 225 | 0.10% | +225 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,271 | 2,326 | +55 | 261 | 260 | 0.12% | -1 |
| ISHARES TR | 4,166 | 4,159 | -7 | 920 | 919 | 0.41% | -1 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 963 | +963 | 0 | 320 | 0.14% | +320 |
| NUVEEN PREFERRED & INCOME OPPU | 0 | 12,855 | +12,855 | 0 | 101 | 0.04% | +101 |
| ECOLAB INC(ECL) | 1,215 | 1,310 | +95 | 310 | 307 | 0.14% | -3 |
| CATERPILLAR INC(CAT) | 1,550 | 1,661 | +111 | 606 | 603 | 0.27% | -4 |
| BROWN & BROWN INC(BRO) | 3,747 | 3,739 | -8 | 388 | 381 | 0.17% | -7 |
| BERKLEY W R CORP | 3,947 | 3,709 | -238 | 224 | 217 | 0.10% | -7 |
| COMCAST CORP NEW(CCZ) | 0 | 5,645 | +5,645 | 0 | 212 | 0.09% | +212 |
| LOUISIANA PAC CORP(LPX) | 2,540 | 2,540 | 0 | 273 | 263 | 0.12% | -10 |
| OFG BANCORP | 4,872 | 4,872 | 0 | 219 | 206 | 0.09% | -13 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,437 | +2,437 | 0 | 217 | 0.10% | +217 |
| ATMOS ENERGY CORP(ATO) | 1,998 | 1,887 | -111 | 277 | 263 | 0.12% | -14 |
| PROCTER AND GAMBLE CO(PG) | 7,206 | 7,356 | +150 | 1,248 | 1,233 | 0.55% | -15 |
| HALLIBURTON CO(HAL) | 0 | 8,227 | +8,227 | 0 | 224 | 0.10% | +224 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 767 | +767 | 0 | 399 | 0.18% | +399 |
| STARBUCKS CORP(SBUX) | 2,914 | 2,914 | 0 | 284 | 266 | 0.12% | -18 |
| REAL ESTATE SELECT SECT SPDR | 5,254 | 5,224 | -30 | 235 | 212 | 0.09% | -22 |
| CHUBB LIMITED COM | 1,205 | 1,171 | -34 | 348 | 324 | 0.14% | -24 |
| ISHARES TR | 32,896 | 32,951 | +55 | 3,024 | 2,996 | 1.33% | -28 |
| NUCOR CORP(NUE) | 0 | 3,073 | +3,073 | 0 | 359 | 0.16% | +359 |
| MEDTRONIC PLC | 3,103 | 3,123 | +20 | 279 | 249 | 0.11% | -30 |
| HAMILTON LANE INC(HLNE) | 1,475 | 1,475 | 0 | 248 | 218 | 0.10% | -30 |