CIK: 0001973981 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $192,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 134,187 | $31,265 | 16.2% | $145.49 | +52.6% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 430,608 | $20,127 | 10.5% | $45.01 | — | ETF | 316188309 |
| NVDA | NVIDIA CORPORATION COM | 78,601 | $9,545 | 5.0% | $96.16 | +22.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 44,892 | $8,365 | 4.3% | $96.61 | +88.9% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 86,127 | $8,247 | 4.3% | $63.89 | — | ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,692 | $6,720 | 3.5% | $137.16 | — | ADR | 874039100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 215,385 | $6,309 | 3.3% | $18.31 | +41.2% | CEF | 09261X102 |
| GLD | SPDR GOLD SHARES | 22,970 | $5,583 | 2.9% | $185.73 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,621 | $5,349 | 2.8% | $309.46 | +42.9% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 13,562 | $5,304 | 2.8% | $230.59 | +46.9% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,355 | $4,802 | 2.5% | $152.31 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 7,353 | $4,219 | 2.2% | $409.44 | — | ETF | 78462F103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 54,722 | $4,207 | 2.2% | $71.46 | — | ETF | 46654Q609 |
| BX | BLACKSTONE INC COM | 27,068 | $4,145 | 2.2% | $81.83 | +63.4% | Stock | 09260D107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 61,663 | $3,951 | 2.1% | $60.04 | — | ETF | 46641Q167 |
| GOOG | ALPHABET INC CAP STK CL C | 22,951 | $3,837 | 2.0% | $95.84 | +75.5% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 10,295 | $3,317 | 1.7% | $224.03 | +39.8% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 7,036 | $3,028 | 1.6% | $267.07 | +58.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 14,330 | $3,022 | 1.6% | $128.19 | +59.9% | Stock | 46625H100 |
| T | AT&T INC COM | 131,166 | $2,886 | 1.5% | $16.36 | +14.8% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 23,298 | $2,731 | 1.4% | $101.23 | +8.7% | Stock | 30231G102 |
| SHOP | SHOPIFY INC CL A | 33,125 | $2,655 | 1.4% | $45.60 | +51.5% | Stock | 82509L107 |
| RNST | RENASANT CORP COM | 76,528 | $2,487 | 1.3% | $34.79 | -4.5% | Stock | 75970E107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,067 | $1,709 | 0.9% | $147.85 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,265 | $1,702 | 0.9% | $95.22 | +75.1% | Stock | 02079K305 |
| WMT | WALMART INC COM | 17,421 | $1,407 | 0.7% | $52.69 | +37.6% | Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,282 | $1,147 | 0.6% | $54.55 | — | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19,250 | $1,109 | 0.6% | $61.51 | -10.0% | Stock | 169656105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,813 | $1,060 | 0.6% | $457.43 | +19.9% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,400 | $1,047 | 0.5% | $100.69 | — | ETF | 72201R833 |
| MUR | MURPHY OIL CORP COM | 28,508 | $962 | 0.5% | $35.50 | -1.3% | Stock | 626717102 |
| AXP | AMERICAN EXPRESS CO COM | 3,534 | $959 | 0.5% | $162.60 | +50.8% | Stock | 025816109 |
| LLY | ELI LILLY & CO COM | 1,064 | $943 | 0.5% | $516.96 | +72.2% | Stock | 532457108 |
| V | VISA INC COM CL A | 3,381 | $930 | 0.5% | $220.44 | +21.4% | Stock | 92826C839 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,778 | $871 | 0.5% | $295.88 | — | ETF | 464287523 |
| MRK | MERCK & CO INC COM | 7,615 | $865 | 0.4% | $98.68 | +14.5% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,136 | $829 | 0.4% | $117.37 | — | ETF | 464287168 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,025 | $819 | 0.4% | $94.88 | +57.1% | Stock | 525327102 |
| SLV | ISHARES SILVER TRUST | 27,863 | $792 | 0.4% | $22.08 | — | ETF | 46428Q109 |
| ABBV | ABBVIE INC COM | 3,756 | $742 | 0.4% | $138.12 | +29.4% | Stock | 00287Y109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,653 | $739 | 0.4% | $62.89 | — | ETF | 92206C680 |
| LOW | LOWES COS INC COM | 2,410 | $653 | 0.3% | $193.43 | +22.1% | Stock | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,253 | $636 | 0.3% | $238.47 | — | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 2,552 | $629 | 0.3% | $190.29 | +23.3% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,281 | $625 | 0.3% | $325.51 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 1,469 | $595 | 0.3% | $285.42 | +23.5% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,027 | $592 | 0.3% | $414.52 | — | ETF | 464287200 |
| MUSA | MURPHY USA INC COM | 1,181 | $582 | 0.3% | $256.65 | +94.1% | Stock | 626755102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,876 | $551 | 0.3% | $123.71 | — | ETF | 78464A763 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,773 | $536 | 0.3% | $24.64 | — | ETF | 33738D879 |
| PG | PROCTER AND GAMBLE CO COM | 3,081 | $534 | 0.3% | $133.20 | +23.3% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 917 | $525 | 0.3% | $169.12 | +202.8% | Stock | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,432 | $517 | 0.3% | $63.35 | +17.1% | Stock | 81768T108 |
| RDDT | REDDIT INC CL A | 7,640 | $504 | 0.3% | $61.82 | 0.0% | Stock | 75734B100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,966 | $497 | 0.3% | $66.82 | — | ETF | 92206C714 |
| HCA | HCA HEALTHCARE INC COM | 1,218 | $495 | 0.3% | $248.02 | +46.0% | Stock | 40412C101 |
| CVX | CHEVRON CORP NEW COM | 3,231 | $476 | 0.2% | $148.45 | -5.7% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,236 | $472 | 0.2% | $222.97 | +54.7% | Stock | 824348106 |
| JPIE | JPMORGAN INCOME ETF | 10,116 | $469 | 0.2% | $45.85 | — | ETF | 46641Q159 |
| — | DNP SELECT INCOME FD INC COM | 45,735 | $459 | 0.2% | $10.71 | — | CEF | 23325P104 |
| KO | COCA COLA CO COM | 6,168 | $443 | 0.2% | $55.41 | +18.5% | Stock | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,861 | $441 | 0.2% | $140.48 | — | ETF | 81369Y209 |
| WM | WASTE MGMT INC DEL COM | 2,049 | $425 | 0.2% | $146.36 | +39.6% | Stock | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,567 | $401 | 0.2% | $83.58 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,405 | $395 | 0.2% | $84.87 | +79.0% | Stock | 007903107 |
| WDAY | WORKDAY INC CL A | 1,589 | $388 | 0.2% | $200.31 | +17.9% | Stock | 98138H101 |
| FTNT | FORTINET INC COM | 5,000 | $388 | 0.2% | $56.85 | +20.2% | Stock | 34959E109 |
| MPC | MARATHON PETE CORP COM | 2,372 | $386 | 0.2% | $118.43 | +38.4% | Stock | 56585A102 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $373 | 0.2% | $165.36 | — | REIT | 277276101 |
| BAC | BANK AMERICA CORP COM | 9,209 | $365 | 0.2% | $30.57 | +26.8% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $359 | 0.2% | $120.73 | +56.5% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 2,103 | $341 | 0.2% | $147.94 | +3.2% | Stock | 478160104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,510 | $323 | 0.2% | $91.65 | — | ETF | 464288794 |
| RTX | RTX CORPORATION COM | 2,561 | $310 | 0.2% | $100.12 | +10.9% | Stock | 75513E101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,656 | $308 | 0.2% | $54.48 | — | ETF | 33739Q705 |
| VUG | VANGUARD GROWTH ETF | 794 | $305 | 0.2% | $282.88 | — | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,470 | $295 | 0.2% | $149.56 | — | ETF | 81369Y407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,070 | $293 | 0.2% | $29.66 | -3.2% | Stock | 90984P303 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 497 | $291 | 0.2% | $385.70 | — | ETF | 92204A702 |
| TRMK | TRUSTMARK CORP COM | 9,130 | $291 | 0.2% | $22.02 | +40.9% | Stock | 898402102 |
| MCO | MOODYS CORP COM | 600 | $285 | 0.1% | $341.78 | +34.2% | Stock | 615369105 |
| MCD | MCDONALDS CORP COM | 899 | $274 | 0.1% | $250.51 | +6.5% | Stock | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,014 | $259 | 0.1% | $76.24 | +0.5% | Stock | 74251V102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,594 | $242 | 0.1% | $135.04 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,186 | $235 | 0.1% | $170.34 | — | ETF | 921908844 |
| HAL | HALLIBURTON CO COM | 8,054 | $234 | 0.1% | $34.69 | -12.6% | Stock | 406216101 |
| SO | SOUTHERN CO COM | 2,569 | $232 | 0.1% | $81.63 | 0.0% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,141 | $231 | 0.1% | $61.12 | +9.9% | Stock | 609207105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,345 | $231 | 0.1% | $155.03 | — | ETF | 33733E203 |
| GPC | GENUINE PARTS CO COM | 1,602 | $224 | 0.1% | $154.96 | -14.3% | Stock | 372460105 |
| CSX | CSX CORP COM | 6,394 | $221 | 0.1% | $30.43 | +9.1% | Stock | 126408103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,087 | $221 | 0.1% | $32.79 | — | ETF | 26922A289 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,856 | $211 | 0.1% | $52.25 | — | ETF | 46654Q716 |
| VVV | VALVOLINE INC COM | 5,034 | $211 | 0.1% | $39.87 | +6.6% | Stock | 92047W101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 337 | $208 | 0.1% | $589.13 | 0.0% | Stock | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 1,704 | $203 | 0.1% | $142.74 | — | ADR | 670100205 |
| SMH | VANECK SEMICONDUCTOR ETF | 818 | $201 | 0.1% | $260.86 | — | ETF | 92189F676 |
| ABT | ABBOTT LABS COM | 1,757 | $200 | 0.1% | $107.07 | 0.0% | Stock | 002824100 |
| FHN | FIRST HORIZON CORPORATION COM | 10,661 | $166 | 0.1% | $13.46 | +12.9% | Stock | 320517105 |