Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 258,015 | 257,895 | -120 | 148,921 | 189,914 | 17.75% | +40,993 |
| VANGUARD S&P 500 ETF | 363,479 | 367,311 | +3,832 | 217,197 | 252,273 | 23.57% | +35,076 |
| ALPHABET INC CAP STK CL A(GOOG) | 185,006 | 184,630 | -376 | 53,200 | 65,981 | 6.17% | +12,781 |
| NVIDIA CORPORATION COM(NVDA) | 467,009 | 468,033 | +1,024 | 81,446 | 93,649 | 8.75% | +12,202 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 39,966 | +39,966 | 0 | 5,464 | 0.51% | +5,464 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 84,570 | 84,570 | 0 | 39,172 | 44,179 | 4.13% | +5,007 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,404 | 14,384 | -20 | 12,185 | 14,548 | 1.36% | +2,362 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,407 | 48,925 | +43,518 | 3,773 | 5,848 | 0.55% | +2,075 |
| PAYCHEX INC COM(PAYX) | 0 | 18,855 | +18,855 | 0 | 1,854 | 0.17% | +1,854 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,650 | 8,750 | +100 | 1,309 | 3,102 | 0.29% | +1,794 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 12,885 | +12,885 | 0 | 1,748 | 0.16% | +1,748 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 620,063 | 625,849 | +5,786 | 35,889 | 37,488 | 3.50% | +1,599 |
| APPLE INC COM(AAPL) | 34,155 | 35,200 | +1,045 | 8,668 | 10,186 | 0.95% | +1,517 |
| NOKIA CORP SPONSORED ADR(NOK) | 124,924 | 148,700 | +23,776 | 1,004 | 1,975 | 0.18% | +970 |
| TEXAS INSTRS INC COM(TXN) | 9,156 | 9,148 | -8 | 1,778 | 2,727 | 0.25% | +949 |
| JPMORGAN CHASE & CO COM(JPM) | 22,669 | 22,985 | +316 | 6,668 | 7,524 | 0.70% | +855 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,069 | 109,163 | +1,094 | 6,925 | 7,778 | 0.73% | +853 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 4,734 | 4,733 | -1 | 444 | 1,287 | 0.12% | +843 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,323 | 12,229 | -94 | 3,535 | 4,321 | 0.40% | +786 |
| AMAZON COM INC COM(AMZN) | 24,865 | 24,837 | -28 | 5,179 | 5,920 | 0.55% | +741 |
| FRANKLIN RESOURCES INC COM(BEN) | 75,504 | 75,733 | +229 | 1,783 | 2,520 | 0.24% | +736 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,105 | 28,339 | +234 | 5,394 | 6,030 | 0.56% | +636 |
| CORNING INC COM(GLW) | 2,555 | 3,596 | +1,041 | 347 | 918 | 0.09% | +571 |
| MSC INDL DIRECT INC CL A(MSM) | 20,114 | 20,197 | +83 | 1,856 | 2,402 | 0.22% | +547 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,392 | 20,609 | +217 | 9,772 | 10,313 | 0.96% | +541 |
| VANGUARD SHORT DURATION BOND ETF | 4,500 | 11,500 | +7,000 | 343 | 878 | 0.08% | +535 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,388 | 5,397 | +9 | 3,504 | 4,031 | 0.38% | +527 |
| PRICE T ROWE GROUP INC COM(TROW) | 17,868 | 18,730 | +862 | 1,611 | 2,129 | 0.20% | +519 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 77,641 | 77,924 | +283 | 1,792 | 2,302 | 0.22% | +510 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,999 | 5,999 | 0 | 1,503 | 2,009 | 0.19% | +505 |
| ISHARES CORE S&P 500 ETF | 26,233 | 23,553 | -2,680 | 17,136 | 17,639 | 1.65% | +503 |
| RED RIVER BANCSHARES INC COM(RRBI) | 0 | 5,476 | +5,476 | 0 | 500 | 0.05% | +500 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 30,699 | 31,008 | +309 | 1,644 | 2,102 | 0.20% | +458 |
| ISHARES RUSSELL 2000 GROWTH ETF | 5,578 | 5,578 | 0 | 1,750 | 2,198 | 0.21% | +447 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 8,222 | +8,222 | 0 | 437 | 0.04% | +437 |
| AVNET INC COM | 31,550 | 26,466 | -5,084 | 1,944 | 2,351 | 0.22% | +407 |
| PRUDENTIAL FINL INC COM(PFH) | 17,097 | 19,147 | +2,050 | 1,670 | 2,067 | 0.19% | +396 |
| QUANTINUUM INC CL A COM | 0 | 4,770 | +4,770 | 0 | 390 | 0.04% | +390 |
| APPLIED MATLS INC COM | 0 | 525 | +525 | 0 | 380 | 0.04% | +380 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,995 | 4,038 | +43 | 2,464 | 2,840 | 0.27% | +376 |
| VIATRIS INC COM(VTRS) | 150,191 | 150,985 | +794 | 2,029 | 2,398 | 0.22% | +369 |
| BEST BUY INC COM(BBY) | 26,012 | 26,794 | +782 | 1,670 | 2,033 | 0.19% | +363 |
| FORD MTR CO COM(F) | 173,183 | 169,494 | -3,689 | 1,999 | 2,356 | 0.22% | +357 |
| CISCO SYS INC COM(CSCO) | 8,755 | 8,755 | 0 | 679 | 1,028 | 0.10% | +349 |
| GENERAL MILLS INC COM(GIS) | 35,214 | 47,185 | +11,971 | 1,311 | 1,642 | 0.15% | +331 |
| VANGUARD MEGA CAP GROWTH ETF | 4,295 | 21,647 | +17,352 | 1,578 | 1,903 | 0.18% | +325 |
| ISHARES RUSSELL 2000 ETF | 6,143 | 6,114 | -29 | 1,523 | 1,837 | 0.17% | +314 |
| US BANCORP COM NEW(USB) | 33,738 | 34,082 | +344 | 1,755 | 2,059 | 0.19% | +304 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 887 | +887 | 0 | 302 | 0.03% | +302 |
| ISHARES CORE S&P SMALL CAP ETF | 8,432 | 9,057 | +625 | 1,048 | 1,343 | 0.13% | +295 |
| EXELON CORP COM(EXC) | 0 | 6,251 | +6,251 | 0 | 291 | 0.03% | +291 |
| HP INC COM(HPQ) | 78,552 | 82,031 | +3,479 | 1,509 | 1,800 | 0.17% | +291 |
| AFLAC INC COM(AFL) | 37,548 | 37,548 | 0 | 4,119 | 4,403 | 0.41% | +283 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 10,018 | +10,018 | 0 | 275 | 0.03% | +275 |
| UNITED RENTALS INC COM(URI) | 678 | 678 | 0 | 494 | 768 | 0.07% | +274 |
| BROADCOM INC COM(AVGO) | 5,810 | 5,485 | -325 | 1,798 | 2,072 | 0.19% | +274 |
| CATERPILLAR INC COM(CAT) | 0 | 256 | +256 | 0 | 273 | 0.03% | +273 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,560 | +1,560 | 0 | 265 | 0.02% | +265 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 29,015 | 29,940 | +925 | 2,627 | 2,892 | 0.27% | +265 |
| COCA COLA CO COM(KO) | 49,921 | 49,921 | 0 | 3,796 | 4,057 | 0.38% | +261 |
| VISA INC COM CL A(V) | 2,678 | 3,093 | +415 | 809 | 1,061 | 0.10% | +252 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 0 | 790 | +790 | 0 | 250 | 0.02% | +250 |
| AMPHENOL CORP CL A | 0 | 1,415 | +1,415 | 0 | 249 | 0.02% | +249 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,897 | 3,900 | +3 | 1,178 | 1,426 | 0.13% | +248 |
| EBAY INC. COM(EBAY) | 0 | 2,104 | +2,104 | 0 | 235 | 0.02% | +235 |
| HF SINCLAIR CORP COM(DINO) | 32,012 | 32,050 | +38 | 1,997 | 2,232 | 0.21% | +235 |
| MANULIFE FINL CORP COM(MFC) | 0 | 5,800 | +5,800 | 0 | 235 | 0.02% | +235 |
| FORTINET INC COM(FTNT) | 3,326 | 3,292 | -34 | 272 | 506 | 0.05% | +234 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 2,400 | +2,400 | 0 | 222 | 0.02% | +222 |
| PINTEREST INC CL A(PINS) | 0 | 9,810 | +9,810 | 0 | 206 | 0.02% | +206 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 4,000 | +4,000 | 0 | 205 | 0.02% | +205 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 2,544 | 2,539 | -5 | 818 | 1,020 | 0.10% | +203 |
| DOMINION ENERGY INC COM(D) | 27,579 | 27,876 | +297 | 1,705 | 1,904 | 0.18% | +199 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 19,107 | 19,107 | 0 | 1,261 | 1,455 | 0.14% | +195 |
| UNITED PARCEL SVCS INC CL B(UPS) | 15,443 | 15,837 | +394 | 1,519 | 1,702 | 0.16% | +183 |
| ALTRIA GROUP INC COM(MO) | 28,448 | 28,450 | +2 | 1,877 | 2,047 | 0.19% | +170 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 43,853 | 44,895 | +1,042 | 3,504 | 3,670 | 0.34% | +166 |
| OKTA INC CL A(OKTA) | 2,769 | 2,738 | -31 | 218 | 374 | 0.03% | +156 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 348,410 | 356,219 | +7,809 | 6,804 | 6,955 | 0.65% | +151 |
| FTAI AVIATION LTD SHS(FTAI) | 5,800 | 5,800 | 0 | 1,421 | 1,569 | 0.15% | +148 |
| TARGET CORP COM(TGT) | 17,441 | 17,313 | -128 | 2,114 | 2,261 | 0.21% | +147 |
| VANECK ONCHAIN ECONOMY ETF ONCHAIN ECONOMY | 12,715 | 12,720 | +5 | 412 | 551 | 0.05% | +139 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 8,995 | 8,995 | 0 | 775 | 907 | 0.08% | +133 |
| ELI LILLY & CO COM(LLY) | 653 | 609 | -44 | 601 | 731 | 0.07% | +130 |
| EVERGY INC COM(EVRG) | 24,506 | 24,660 | +154 | 2,008 | 2,131 | 0.20% | +124 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 33,186 | 40,313 | +7,127 | 1,402 | 1,524 | 0.14% | +122 |
| INVESTAR HOLDING CORP COM(ISTR) | 41,640 | 41,805 | +165 | 1,136 | 1,252 | 0.12% | +117 |
| ABBVIE INC COM(ABBV) | 3,273 | 3,273 | 0 | 712 | 824 | 0.08% | +112 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 11,720 | 11,720 | 0 | 1,063 | 1,173 | 0.11% | +110 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 26,030 | 26,030 | 0 | 578 | 679 | 0.06% | +101 |
| TARGA RES CORP COM(TRGP) | 5,719 | 5,719 | 0 | 1,434 | 1,533 | 0.14% | +100 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | 25,040 | 0 | 2,360 | 2,459 | 0.23% | +99 |
| KRAFT HEINZ CO COM(KHC) | 66,743 | 67,514 | +771 | 1,501 | 1,595 | 0.15% | +94 |
| BLAIZE HLDGS INC COM | 25,000 | 100,000 | +75,000 | 46 | 138 | 0.01% | +93 |
| RALPH LAUREN CORP CL A(RL) | 1,600 | 1,600 | 0 | 550 | 642 | 0.06% | +92 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 127,783 | 127,552 | -231 | 888 | 980 | 0.09% | +92 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,884 | 2,884 | 0 | 547 | 638 | 0.06% | +91 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 30,000 | 32,500 | +2,500 | 1,192 | 1,283 | 0.12% | +91 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,220 | 2,220 | 0 | 648 | 733 | 0.07% | +85 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,945 | 2,945 | 0 | 629 | 714 | 0.07% | +85 |