Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC COM(ADBE) | 0 | 710 | +710 | 0 | 275 | 0.03% | +275 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,296 | +5,296 | 0 | 273 | 0.03% | +273 |
| ABBOTT LABS COM | 2,257 | 2,257 | 0 | 307 | 307 | 0.04% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 23,888 | 23,888 | 0 | 1,759 | 1,759 | 0.21% | 0 |
| ABBVIE INC COM(ABBV) | 3,101 | 3,101 | 0 | 576 | 576 | 0.07% | 0 |
| AFLAC INC COM(AFL) | 45,074 | 45,074 | 0 | 4,754 | 4,754 | 0.57% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,180 | 0 | 854 | 854 | 0.10% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 7,769 | 7,769 | 0 | 380 | 380 | 0.05% | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 8,170 | 8,170 | 0 | 921 | 921 | 0.11% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 252,272 | 252,272 | 0 | 44,458 | 44,458 | 5.31% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,046 | 20,046 | 0 | 3,556 | 3,556 | 0.42% | 0 |
| ALTRIA GROUP INC COM(MO) | 31,660 | 31,660 | 0 | 1,856 | 1,856 | 0.22% | 0 |
| AMAZON COM INC COM(AMZN) | 31,456 | 31,456 | 0 | 6,901 | 6,901 | 0.82% | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 161,970 | 161,970 | 0 | 8,272 | 8,272 | 0.99% | 0 |
| APPLE INC COM(AAPL) | 29,287 | 29,287 | 0 | 6,009 | 6,009 | 0.72% | 0 |
| ARCHER DANIELS MIDLAND CO COM | 38,666 | 38,666 | 0 | 2,041 | 2,041 | 0.24% | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,920 | 8,920 | 0 | 1,443 | 1,443 | 0.17% | 0 |
| AT&T INC COM(T) | 73,792 | 73,792 | 0 | 2,136 | 2,136 | 0.25% | 0 |
| BARINGS BDC INC COM(BBDC) | 359,280 | 359,280 | 0 | 3,284 | 3,284 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,743 | 21,743 | 0 | 10,562 | 10,562 | 1.26% | 0 |
| BEST BUY INC COM(BBY) | 29,334 | 29,334 | 0 | 1,969 | 1,969 | 0.24% | 0 |
| BLACKROCK INC COM(BLK) | 368 | 368 | 0 | 386 | 386 | 0.05% | 0 |
| BLACKSTONE INC COM(BX) | 76,550 | 76,550 | 0 | 11,450 | 11,450 | 1.37% | 0 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 174,200 | 174,200 | 0 | 2,498 | 2,498 | 0.30% | 0 |
| BOISE CASCADE CO DEL COM(BCC) | 19,388 | 19,388 | 0 | 1,683 | 1,683 | 0.20% | 0 |
| BROADCOM INC COM(AVGO) | 4,303 | 4,303 | 0 | 1,186 | 1,186 | 0.14% | 0 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 15,000 | 15,000 | 0 | 30 | 30 | 0.00% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 827 | 827 | 0 | 201 | 201 | 0.02% | 0 |
| CHEVRON CORP NEW COM(CVX) | 13,463 | 13,463 | 0 | 1,928 | 1,928 | 0.23% | 0 |
| CISCO SYS INC COM(CSCO) | 35,244 | 35,244 | 0 | 2,445 | 2,445 | 0.29% | 0 |
| CITIGROUP INC COM NEW(C) | 26,142 | 26,142 | 0 | 2,225 | 2,225 | 0.27% | 0 |
| COCA COLA CO COM(KO) | 50,586 | 50,586 | 0 | 3,579 | 3,579 | 0.43% | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 11,797 | 11,797 | 0 | 1,094 | 1,094 | 0.13% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 47,356 | 47,356 | 0 | 1,690 | 1,690 | 0.20% | 0 |
| CONOCOPHILLIPS COM(COP) | 3,390 | 3,390 | 0 | 304 | 304 | 0.04% | 0 |
| COREWEAVE INC COM CL A(CRWV) | 2,100 | 2,100 | 0 | 342 | 342 | 0.04% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 663 | 663 | 0 | 657 | 657 | 0.08% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 12,599 | 12,599 | 0 | 1,731 | 1,731 | 0.21% | 0 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,779 | 1,779 | 0 | 352 | 352 | 0.04% | 0 |
| DILLARDS INC CL A(DDS) | 5,477 | 5,477 | 0 | 2,288 | 2,288 | 0.27% | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 606,155 | 606,155 | 0 | 33,551 | 33,551 | 4.00% | 0 |
| DOW INC COM(DOW) | 56,031 | 56,031 | 0 | 1,484 | 1,484 | 0.18% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,227 | 17,227 | 0 | 2,033 | 2,033 | 0.24% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,565 | 4,565 | 0 | 387 | 387 | 0.05% | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 102,167 | 102,167 | 0 | 1,852 | 1,852 | 0.22% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 97,965 | 97,965 | 0 | 3,038 | 3,038 | 0.36% | 0 |
| EVERGY INC COM(EVRG) | 27,593 | 27,593 | 0 | 1,902 | 1,902 | 0.23% | 0 |
| EVERSOURCE ENERGY COM(ES) | 29,670 | 29,670 | 0 | 1,888 | 1,888 | 0.23% | 0 |
| EXELON CORP COM(EXC) | 41,702 | 41,702 | 0 | 1,811 | 1,811 | 0.22% | 0 |
| EXXON MOBIL CORP COM | 41,971 | 41,971 | 0 | 4,524 | 4,524 | 0.54% | 0 |
| FB FINL CORP COM(FBK) | 5,526 | 5,526 | 0 | 250 | 250 | 0.03% | 0 |
| FEDEX CORP COM(FDX) | 1,335 | 1,335 | 0 | 303 | 303 | 0.04% | 0 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,682 | 11,682 | 0 | 248 | 248 | 0.03% | 0 |
| FMC CORP COM NEW(FMC) | 45,296 | 45,296 | 0 | 1,891 | 1,891 | 0.23% | 0 |
| FORD MTR CO COM(F) | 198,865 | 198,865 | 0 | 2,158 | 2,158 | 0.26% | 0 |
| FRANKLIN RESOURCES INC COM(BEN) | 98,957 | 98,957 | 0 | 2,360 | 2,360 | 0.28% | 0 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 575 | 575 | 0.07% | 0 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 8,185 | 8,185 | 0 | 513 | 513 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,494 | 21,494 | 0 | 15,212 | 15,212 | 1.82% | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | 110,104 | 0 | 5,567 | 5,567 | 0.66% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 166,740 | 166,740 | 0 | 2,443 | 2,443 | 0.29% | 0 |
| HOME BANCORP INC COM | 5,818 | 5,818 | 0 | 301 | 301 | 0.04% | 0 |
| HOME DEPOT INC COM(HD) | 1,883 | 1,883 | 0 | 690 | 690 | 0.08% | 0 |
| HP INC COM(HPQ) | 72,903 | 72,903 | 0 | 1,783 | 1,783 | 0.21% | 0 |
| HUDSON GLOBAL INC COM NEW(STRR) | 10,916 | 10,916 | 0 | 93 | 93 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,607 | 7,607 | 0 | 2,242 | 2,242 | 0.27% | 0 |
| INTERPUBLIC GROUP COS INC COM | 65,515 | 65,515 | 0 | 1,604 | 1,604 | 0.19% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 950 | 950 | 0 | 516 | 516 | 0.06% | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 338,186 | 338,186 | 0 | 6,601 | 6,601 | 0.79% | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 2,086 | 2,086 | 0 | 276 | 276 | 0.03% | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 62,676 | 62,676 | 0 | 817 | 817 | 0.10% | 0 |
| INVESCO QQQ TRUST SERIES I | 262,200 | 262,200 | 0 | 144,640 | 144,640 | 17.26% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 21,786 | 21,786 | 0 | 3,959 | 3,959 | 0.47% | 0 |
| INVESTAR HLDG CORP COM(ISTR) | 45,991 | 45,991 | 0 | 889 | 889 | 0.11% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 4,305 | 4,305 | 0 | 209 | 209 | 0.02% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,006 | 27,006 | 0 | 2,254 | 2,254 | 0.27% | 0 |
| ISHARES CORE S&P 500 ETF | 27,706 | 27,706 | 0 | 17,203 | 17,203 | 2.05% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 7,854 | 7,854 | 0 | 858 | 858 | 0.10% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | 10,538 | 0 | 1,045 | 1,045 | 0.12% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,950 | 2,950 | 0 | 221 | 221 | 0.03% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,463 | 2,463 | 0 | 231 | 231 | 0.03% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 11,009 | 11,009 | 0 | 1,150 | 1,150 | 0.14% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | 1,200 | 0 | 509 | 509 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 6,428 | 6,428 | 0 | 1,387 | 1,387 | 0.17% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 6,225 | 6,225 | 0 | 1,779 | 1,779 | 0.21% | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 32,318 | 32,318 | 0 | 1,651 | 1,651 | 0.20% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | 3,540 | 0 | 376 | 376 | 0.04% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,856 | 9,856 | 0 | 500 | 500 | 0.06% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,792 | 24,792 | 0 | 7,188 | 7,188 | 0.86% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,569 | 10,569 | 0 | 536 | 536 | 0.06% | 0 |
| KFORCE INC COM(KFRC) | 28,746 | 28,746 | 0 | 1,182 | 1,182 | 0.14% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 95,556 | 95,556 | 0 | 2,809 | 2,809 | 0.34% | 0 |
| KRAFT HEINZ CO COM(KHC) | 60,533 | 60,533 | 0 | 1,563 | 1,563 | 0.19% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 127,552 | 127,552 | 0 | 559 | 559 | 0.07% | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 25,478 | 25,478 | 0 | 1,474 | 1,474 | 0.18% | 0 |
| MAIN STR CAP CORP COM(MAIN) | 5,326 | 5,326 | 0 | 315 | 315 | 0.04% | 0 |
| MARATHON PETE CORP COM(MPC) | 1,343 | 1,343 | 0 | 223 | 223 | 0.03% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 1,213 | 1,213 | 0 | 682 | 682 | 0.08% | 0 |
| MCKESSON CORP COM(MCK) | 508 | 508 | 0 | 372 | 372 | 0.04% | 0 |
| MEDPACE HLDGS INC COM(MEDP) | 665 | 665 | 0 | 209 | 209 | 0.02% | 0 |