CIK: 0001973981 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $194,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,272 | $33,124 | 17.0% | $145.49 | +61.2% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 233,134 | $10,461 | 5.4% | $45.01 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 44,473 | $9,757 | 5.0% | $96.61 | +111.8% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 72,399 | $9,722 | 5.0% | $96.16 | +43.3% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,635 | $8,593 | 4.4% | $63.89 | — | ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 84,191 | $8,448 | 4.3% | $100.38 | — | ETF | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 215,714 | $6,970 | 3.6% | $18.31 | +50.1% | CEF | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,581 | $5,250 | 2.7% | $309.46 | +49.2% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 13,514 | $4,902 | 2.5% | $230.59 | +65.5% | Stock | 149123101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 59,196 | $4,797 | 2.5% | $72.18 | — | ETF | 46654Q609 |
| BX | BLACKSTONE INC COM | 27,096 | $4,672 | 2.4% | $81.83 | +106.3% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,587 | $4,502 | 2.3% | $152.31 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 23,003 | $4,381 | 2.3% | $95.84 | +83.3% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,351 | $4,308 | 2.2% | $409.44 | — | ETF | 78462F103 |
| GEV | GE VERNOVA INC COM | 12,214 | $4,018 | 2.1% | $311.89 | 0.0% | Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,180 | $3,985 | 2.1% | $137.16 | — | ADR | 874039100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 62,365 | $3,948 | 2.0% | $60.08 | — | ETF | 46641Q167 |
| SHOP | SHOPIFY INC CL A | 33,125 | $3,522 | 1.8% | $45.60 | +113.3% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO. COM | 12,982 | $3,112 | 1.6% | $128.19 | +77.9% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 7,277 | $3,067 | 1.6% | $272.21 | +55.2% | Stock | 594918104 |
| T | AT&T INC COM | 131,195 | $2,987 | 1.5% | $16.36 | +31.5% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 11,781 | $2,853 | 1.5% | $185.73 | — | ETF | 78463V107 |
| RNST | RENASANT CORP COM | 76,528 | $2,736 | 1.4% | $34.79 | +1.4% | Stock | 75970E107 |
| AMGN | AMGEN INC COM | 10,295 | $2,683 | 1.4% | $224.03 | +27.7% | Stock | 031162100 |
| RDDT | REDDIT INC CL A | 15,790 | $2,581 | 1.3% | $93.63 | +31.8% | Stock | 75734B100 |
| XOM | EXXON MOBIL CORP COM | 21,233 | $2,284 | 1.2% | $101.23 | +11.0% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,357 | $1,961 | 1.0% | $95.22 | +82.9% | Stock | 02079K305 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,611 | $1,851 | 1.0% | $147.85 | — | ETF | 33733E302 |
| WMT | WALMART INC COM | 17,721 | $1,601 | 0.8% | $53.25 | +61.1% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 3,537 | $1,050 | 0.5% | $162.60 | +74.4% | Stock | 025816109 |
| V | VISA INC COM CL A | 3,222 | $1,018 | 0.5% | $220.44 | +35.3% | Stock | 92826C839 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,387 | $1,000 | 0.5% | $54.55 | — | ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,769 | $895 | 0.5% | $457.43 | +20.9% | Stock | 91324P102 |
| MUR | MURPHY OIL CORP COM | 28,742 | $870 | 0.4% | $35.50 | -15.3% | Stock | 626717102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,124 | $804 | 0.4% | $117.37 | — | ETF | 464287168 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,731 | $804 | 0.4% | $295.88 | — | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 1,039 | $802 | 0.4% | $516.96 | +58.8% | Stock | 532457108 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 32,816 | $795 | 0.4% | $24.51 | — | ETF | 33738D879 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,610 | $786 | 0.4% | $62.89 | — | ETF | 92206C680 |
| MRK | MERCK & CO INC COM | 7,653 | $761 | 0.4% | $98.68 | +0.0% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,466 | $750 | 0.4% | $348.96 | — | ETF | 46090E103 |
| SLV | ISHARES SILVER TRUST | 27,863 | $734 | 0.4% | $22.08 | — | ETF | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,037 | $726 | 0.4% | $94.88 | +73.2% | Stock | 525327102 |
| ABBV | ABBVIE INC COM | 3,758 | $668 | 0.3% | $138.12 | +28.4% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,109 | $653 | 0.3% | $427.40 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 2,410 | $595 | 0.3% | $193.43 | +35.2% | Stock | 548661107 |
| MUSA | MURPHY USA INC COM | 1,182 | $593 | 0.3% | $256.65 | +97.8% | Stock | 626755102 |
| UNP | UNION PAC CORP COM | 2,567 | $585 | 0.3% | $190.29 | +21.0% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 1,473 | $573 | 0.3% | $285.42 | +39.2% | Stock | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,350 | $564 | 0.3% | $61.51 | -2.0% | Stock | 169656105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,545 | $561 | 0.3% | $84.21 | — | ETF | 81369Y506 |
| JPIE | JPMORGAN INCOME ETF | 12,046 | $550 | 0.3% | $45.82 | — | ETF | 46641Q159 |
| VHT | VANGUARD HEALTH CARE ETF | 2,156 | $547 | 0.3% | $238.47 | — | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 918 | $537 | 0.3% | $169.12 | +245.8% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 3,084 | $517 | 0.3% | $133.20 | +24.4% | Stock | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,896 | $515 | 0.3% | $123.71 | — | ETF | 78464A763 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,990 | $487 | 0.3% | $66.82 | — | ETF | 92206C714 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 9,302 | $467 | 0.2% | $52.81 | — | ETF | 33739Q705 |
| CVX | CHEVRON CORP NEW COM | 2,930 | $424 | 0.2% | $148.45 | -2.0% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 2,055 | $415 | 0.2% | $146.36 | +44.2% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,211 | $412 | 0.2% | $222.97 | +65.8% | Stock | 824348106 |
| — | DNP SELECT INCOME FD INC COM | 46,553 | $411 | 0.2% | $10.68 | — | CEF | 23325P104 |
| WDAY | WORKDAY INC CL A | 1,589 | $410 | 0.2% | $200.31 | +27.5% | Stock | 98138H101 |
| BAC | BANK AMERICA CORP COM | 9,218 | $405 | 0.2% | $30.57 | +40.1% | Stock | 060505104 |
| KO | COCA COLA CO COM | 6,169 | $384 | 0.2% | $55.41 | +13.9% | Stock | 191216100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,241 | $359 | 0.2% | $63.35 | +37.1% | Stock | 81768T108 |
| HCA | HCA HEALTHCARE INC COM | 1,195 | $359 | 0.2% | $248.02 | +39.6% | Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $357 | 0.2% | $120.73 | +79.2% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,523 | $347 | 0.2% | $140.48 | — | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 847 | $342 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,295 | $331 | 0.2% | $91.65 | — | ETF | 464288794 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,472 | $330 | 0.2% | $149.56 | — | ETF | 81369Y407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,156 | $328 | 0.2% | $29.66 | +4.8% | Stock | 90984P303 |
| VUG | VANGUARD GROWTH ETF | 795 | $326 | 0.2% | $282.88 | — | ETF | 922908736 |
| TRMK | TRUSTMARK CORP COM | 9,175 | $325 | 0.2% | $22.02 | +59.2% | Stock | 898402102 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $320 | 0.2% | $165.36 | — | REIT | 277276101 |
| MPC | MARATHON PETE CORP COM | 2,202 | $307 | 0.2% | $118.43 | +25.7% | Stock | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 487 | $303 | 0.2% | $385.70 | — | ETF | 92204A702 |
| HAL | HALLIBURTON CO COM | 10,953 | $298 | 0.2% | $32.99 | -14.3% | Stock | 406216101 |
| RTX | RTX CORPORATION COM | 2,573 | $298 | 0.2% | $100.12 | +18.1% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,445 | $295 | 0.2% | $85.83 | +67.6% | Stock | 007903107 |
| MCO | MOODYS CORP COM | 600 | $284 | 0.1% | $341.78 | +38.4% | Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON COM | 1,912 | $277 | 0.1% | $147.94 | +1.1% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 904 | $262 | 0.1% | $250.51 | +15.8% | Stock | 580135101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,594 | $254 | 0.1% | $135.04 | — | ETF | 464287721 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,029 | $234 | 0.1% | $76.24 | +5.8% | Stock | 74251V102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,197 | $234 | 0.1% | $170.34 | — | ETF | 921908844 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,840 | $231 | 0.1% | $32.79 | — | ETF | 26922A289 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,327 | $221 | 0.1% | $155.03 | — | ETF | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,851 | $215 | 0.1% | $31.36 | — | Stock | 293792107 |
| SO | SOUTHERN CO COM | 2,573 | $212 | 0.1% | $81.63 | +3.5% | Stock | 842587107 |
| CSX | CSX CORP COM | 6,405 | $207 | 0.1% | $30.43 | +10.7% | Stock | 126408103 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,856 | $201 | 0.1% | $52.25 | — | ETF | 46654Q716 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 548 | $200 | 0.1% | $365.84 | — | ETF | 921932505 |