CIK: 0000944317
Total reported value
$260.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -0.05% | -8.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | +4.95% | NEW | |
| 3 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 6.10% | -4.79% | EXIT | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.77% | -0.04% | +0.95% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.16% | +0.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.13% | -0.12% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.89% | +3.00% | -0.42% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.47% | — | — | |
| 9 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.23% | -1.95% | EXIT | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.14% | -0.42% | +28.74% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | +2.33% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.01% | — | +66.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.61% | +2.62% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +2.19% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.85% | — | +1.33% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.79% | — | +1.35% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | — | +0.27% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.70% | -0.52% | +1.39% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.69% | +0.63% | +49.28% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.84% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -0.21% | |
| 22 | ✓ | Stock-Other | 1.10% | — | +15.55% | ||
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.00% | -0.72% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +3.74% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | +2.77% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +5.92% | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.76% | -0.60% | EXIT | |
| 28 | ✓ | Stock-Other | 0.72% | — | — | ||
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -1.06% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +5.14% | |
| 31 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | -1.64% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | +0.44% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.61% | — | +0.79% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.15% | +0.56% | |
| 36 | ✓ | 3m Co | Stock-Other | 0.59% | — | +0.22% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | -6.87% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.58% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | — | |
| 40 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.56% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.53% | +2.05% | |
| 42 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.54% | -0.56% | EXIT | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.54% | — | -0.66% | |
| 44 | ✓ | Invesco Nasdaq Next Gen 100 Et | Stock-Other | 0.51% | — | -0.48% | |
| 45 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.51% | — | — | |
| 46 | ✓ | Adobe Inc. | Stock-Other | 0.50% | — | +20.42% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | 0.42% | — | +11.17% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +1.13% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | +0.34% |