Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 36,885 | 361,754 | +324,869 | 33,328 | 44,691 | 6.17% | +11,363 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,560 | 22,100 | +19,540 | 1,339 | 12,027 | 1.66% | +10,688 |
| ALPHABET INC CAP STK CL A(GOOG) | 122,320 | 123,885 | +1,565 | 18,462 | 22,566 | 3.12% | +4,104 |
| INVESCO QQQ TRUST SERIES I | 3,434,759 | 276,058 | -3,158,701 | 128,491 | 132,262 | 18.26% | +3,771 |
| EXXON MOBIL CORP COM | 33,603 | 58,832 | +25,229 | 3,906 | 6,773 | 0.94% | +2,867 |
| PATTERSON COS INC COM | 0 | 69,727 | +69,727 | 0 | 1,682 | 0.23% | +1,682 |
| WHIRLPOOL CORP COM(WHR) | 0 | 15,442 | +15,442 | 0 | 1,578 | 0.22% | +1,578 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | 10,000 | 0 | 1 | 937 | 0.13% | +936 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 353,309 | 391,105 | +37,796 | 6,787 | 7,499 | 1.04% | +712 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 4,375 | +4,375 | 0 | 647 | 0.09% | +647 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 7,000 | +7,000 | 0 | 642 | 0.09% | +642 |
| VANGUARD MEGA CAP GROWTH ETF | 3,261 | 4,881 | +1,620 | 935 | 1,534 | 0.21% | +599 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 7,302 | +7,302 | 0 | 413 | 0.06% | +413 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 31,706 | 39,440 | +7,734 | 1,597 | 1,986 | 0.27% | +390 |
| BLACKROCK SHORT DURATION BOND ETF SHOR DURA BD ETF | 29,675 | 36,968 | +7,293 | 1,497 | 1,861 | 0.26% | +363 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 87,341 | 95,252 | +7,911 | 1,777 | 2,100 | 0.29% | +324 |
| CINTAS CORP COM(CTAS) | 0 | 425 | +425 | 0 | 298 | 0.04% | +298 |
| LOWES COS INC COM(LOW) | 0 | 1,145 | +1,145 | 0 | 252 | 0.03% | +252 |
| SERVICENOW INC COM(NOW) | 657 | 947 | +290 | 501 | 745 | 0.10% | +244 |
| NEWMONT CORP COM(NEM) | 43,314 | 42,540 | -774 | 1,552 | 1,781 | 0.25% | +229 |
| INTUITIVE SURGICAL INC COM NEW | 559 | 1,009 | +450 | 223 | 449 | 0.06% | +226 |
| META PLATFORMS INC CL A(META) | 1,711 | 2,095 | +384 | 831 | 1,056 | 0.15% | +226 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 2,435 | +2,435 | 0 | 225 | 0.03% | +225 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,135 | 17,914 | +4,779 | 415 | 608 | 0.08% | +192 |
| 3M CO COM(MMM) | 16,758 | 19,257 | +2,499 | 1,778 | 1,968 | 0.27% | +190 |
| COSTCO WHSL CORP NEW COM(COST) | 935 | 1,022 | +87 | 685 | 869 | 0.12% | +184 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 337 | 516 | 0.07% | +180 |
| ARM HOLDINGS PLC SPONSORED ADS | 10,850 | 9,250 | -1,600 | 1,356 | 1,513 | 0.21% | +157 |
| AT&T INC COM(T) | 107,839 | 107,448 | -391 | 1,898 | 2,053 | 0.28% | +155 |
| BARINGS BDC INC COM(BBDC) | 116,098 | 126,098 | +10,000 | 1,080 | 1,227 | 0.17% | +147 |
| TARGA RES CORP COM(TRGP) | 6,162 | 6,412 | +250 | 690 | 826 | 0.11% | +136 |
| MID-AMER APT CMNTYS INC COM(MAA) | 11,645 | 11,645 | 0 | 1,532 | 1,661 | 0.23% | +128 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 5,037 | 7,251 | +2,214 | 247 | 370 | 0.05% | +123 |
| ZOETIS INC CL A(ZTS) | 1,264 | 1,734 | +470 | 214 | 301 | 0.04% | +87 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 25,761 | 26,669 | +908 | 2,365 | 2,448 | 0.34% | +83 |
| MURPHY USA INC COM(MUSA) | 1,561 | 1,561 | 0 | 654 | 733 | 0.10% | +78 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,214 | 1,411 | +197 | 706 | 780 | 0.11% | +75 |
| NOVO-NORDISK A S ADR(NVO) | 3,704 | 3,790 | +86 | 476 | 541 | 0.07% | +65 |
| AMGEN INC COM(AMGN) | 1,283 | 1,357 | +74 | 365 | 424 | 0.06% | +59 |
| ORACLE CORP COM(ORCL) | 2,762 | 2,830 | +68 | 347 | 400 | 0.06% | +53 |
| EVERGY INC COM(EVRG) | 30,063 | 31,209 | +1,146 | 1,605 | 1,653 | 0.23% | +48 |
| RALPH LAUREN CORP CL A(RL) | 1,250 | 1,600 | +350 | 235 | 280 | 0.04% | +45 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,180 | 0 | 428 | 470 | 0.06% | +41 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,409 | 1,383 | -26 | 589 | 626 | 0.09% | +37 |
| THE TRADE DESK INC COM CL A(TTD) | 2,827 | 2,830 | +3 | 247 | 276 | 0.04% | +29 |
| SCHWAB U.S. BROAD MARKET ETF | 15,885 | 15,885 | 0 | 970 | 999 | 0.14% | +29 |
| SOUTHERN CO COM(SO) | 29,666 | 27,788 | -1,878 | 2,128 | 2,156 | 0.30% | +27 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,000 | 5,000 | 0 | 408 | 433 | 0.06% | +25 |
| MCKESSON CORP COM(MCK) | 508 | 508 | 0 | 273 | 297 | 0.04% | +24 |
| MAIN STR CAP CORP COM(MAIN) | 5,326 | 5,326 | 0 | 252 | 269 | 0.04% | +17 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,840 | 4,090 | +250 | 506 | 522 | 0.07% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,821 | 19,274 | -547 | 1,917 | 1,932 | 0.27% | +15 |
| HOME BANCORP INC COM | 5,748 | 5,764 | +16 | 220 | 231 | 0.03% | +10 |
| AFLAC INC COM(AFL) | 3,002 | 3,002 | 0 | 258 | 268 | 0.04% | +10 |
| FB FINL CORP COM(FBK) | 7,526 | 7,526 | 0 | 283 | 294 | 0.04% | +10 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 10,480 | 10,480 | 0 | 223 | 233 | 0.03% | +10 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,750 | 2,778 | +28 | 293 | 299 | 0.04% | +6 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 4,697 | 4,697 | 0 | 500 | 506 | 0.07% | +6 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,219 | 5,235 | +16 | 217 | 223 | 0.03% | +6 |
| MEDPACE HLDGS INC COM(MEDP) | 783 | 783 | 0 | 316 | 322 | 0.04% | +6 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,414 | 2,423 | +9 | 202 | 203 | 0.03% | +2 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,856 | 9,856 | 0 | 500 | 501 | 0.07% | +1 |
| PINNACLE FINL PARTNERS INC COM | 11,239 | 12,073 | +834 | 965 | 966 | 0.13% | +1 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 2,086 | 2,086 | 0 | 254 | 254 | 0.04% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 7,225 | 7,225 | 0 | 343 | 342 | 0.05% | -1 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 2,871 | 2,871 | 0 | 311 | 306 | 0.04% | -5 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 8,500 | 8,500 | 0 | 305 | 298 | 0.04% | -6 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,100 | 6,850 | -250 | 514 | 505 | 0.07% | -9 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 45,180 | 43,858 | -1,322 | 793 | 783 | 0.11% | -10 |
| ALERIAN MLP ETF ALERIAN MLP | 9,699 | 9,371 | -328 | 460 | 450 | 0.06% | -11 |
| ALTRIA GROUP INC COM(MO) | 41,414 | 39,421 | -1,993 | 1,806 | 1,796 | 0.25% | -11 |
| CONSTELLATION BRANDS INC CL A(STZ) | 818 | 818 | 0 | 222 | 211 | 0.03% | -12 |
| FORD MTR CO DEL COM(F) | 21,268 | 21,270 | +2 | 282 | 267 | 0.04% | -16 |
| VANGUARD SHORT-TERM BOND ETF | 4,748 | 4,521 | -227 | 364 | 347 | 0.05% | -17 |
| ISHARES CORE S&P SMALL CAP ETF | 5,575 | 5,614 | +39 | 616 | 599 | 0.08% | -17 |
| ABBOTT LABS COM | 2,457 | 2,458 | +1 | 279 | 255 | 0.04% | -24 |
| DEXCOM INC COM(DXCM) | 2,550 | 2,850 | +300 | 354 | 323 | 0.04% | -31 |
| PRUDENTIAL FINL INC COM(PFH) | 17,106 | 16,871 | -235 | 2,008 | 1,977 | 0.27% | -31 |
| TEXAS INSTRS INC COM(TXN) | 12,268 | 10,821 | -1,447 | 2,137 | 2,105 | 0.29% | -32 |
| ELI LILLY & CO COM(LLY) | 795 | 647 | -148 | 618 | 586 | 0.08% | -33 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,500 | 8,400 | -100 | 606 | 573 | 0.08% | -33 |
| MARATHON PETE CORP COM(MPC) | 1,343 | 1,343 | 0 | 271 | 233 | 0.03% | -38 |
| SPORTSMANS WHSE HLDGS INC COM(SPWH) | 90,000 | 100,000 | +10,000 | 280 | 241 | 0.03% | -39 |
| PFIZER INC COM(PFE) | 60,584 | 58,654 | -1,930 | 1,681 | 1,641 | 0.23% | -40 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,550 | 1,425 | -125 | 349 | 306 | 0.04% | -42 |
| CAMPBELL SOUP CO COM(CPB) | 42,056 | 40,425 | -1,631 | 1,869 | 1,827 | 0.25% | -43 |
| FIRST HORIZON CORPORATION COM(FHN) | 15,302 | 12,133 | -3,169 | 236 | 191 | 0.03% | -44 |
| GILEAD SCIENCES INC COM(GILD) | 24,388 | 25,390 | +1,002 | 1,786 | 1,742 | 0.24% | -44 |
| UPLAND SOFTWARE INC(UPLD) | 14,411 | 0 | -14,411 | 45 | 0 | — | -45 |
| UNITED RENTALS INC COM(URI) | 600 | 600 | 0 | 433 | 388 | 0.05% | -45 |
| INVESTAR HLDG CORP COM(ISTR) | 50,961 | 51,237 | +276 | 834 | 789 | 0.11% | -45 |
| BLACKROCK INC COM(BLK) | 365 | 321 | -44 | 304 | 253 | 0.03% | -52 |
| WESTERN ASSET HIGH INCOME OPPO(HIO) | 13,956 | 0 | -13,956 | 54 | 0 | — | -54 |
| PALO ALTO NETWORKS INC COM(PANW) | 977 | 651 | -326 | 278 | 221 | 0.03% | -57 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,217 | 2,217 | 0 | 510 | 451 | 0.06% | -59 |
| TARGET CORP COM(TGT) | 1,651 | 1,519 | -132 | 293 | 225 | 0.03% | -68 |
| HANESBRANDS INC | 12,298 | 0 | -12,298 | 71 | 0 | — | -71 |
| BEST BUY INC COM(BBY) | 23,448 | 21,950 | -1,498 | 1,923 | 1,850 | 0.26% | -73 |
| QUALCOMM INC COM(QCOM) | 14,912 | 12,288 | -2,624 | 2,525 | 2,448 | 0.34% | -77 |
| NEUBERGER BERMAN ENERGY INFRA(NML) | 11,325 | 0 | -11,325 | 83 | 0 | — | -83 |