Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 38,071 | +38,071 | 0 | 4,857 | 0.69% | +4,857 |
| INVESCO QQQ TRUST SERIES I | 261,519 | 257,876 | -3,643 | 127,294 | 131,834 | 18.62% | +4,540 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,035 | 42,384 | +40,349 | 238 | 4,758 | 0.67% | +4,520 |
| NVIDIA CORPORATION COM(NVDA) | 340,523 | 339,156 | -1,367 | 41,339 | 45,545 | 6.43% | +4,206 |
| AFLAC INC COM(AFL) | 3,002 | 43,157 | +40,155 | 332 | 4,464 | 0.63% | +4,132 |
| ALPHABET INC CAP STK CL A(GOOG) | 124,551 | 123,626 | -925 | 20,420 | 23,402 | 3.31% | +2,982 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 96,557 | +96,557 | 0 | 1,959 | 0.28% | +1,959 |
| FORD MTR CO COM(F) | 21,272 | 184,045 | +162,773 | 229 | 1,822 | 0.26% | +1,593 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 4,252 | 27,714 | +23,462 | 271 | 1,767 | 0.25% | +1,496 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 17,845 | 61,670 | +43,825 | 720 | 2,091 | 0.30% | +1,371 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 708 | 4,202 | +3,494 | 200 | 1,140 | 0.16% | +939 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,025 | +5,025 | 0 | 930 | 0.13% | +930 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,264 | 18,674 | +5,410 | 2,373 | 3,272 | 0.46% | +899 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 10,000 | +10,000 | 0 | 813 | 0.11% | +813 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 18,647 | +18,647 | 0 | 797 | 0.11% | +797 |
| ISHARES CORE S&P 500 ETF | 27,572 | 28,189 | +617 | 15,828 | 16,594 | 2.34% | +766 |
| AMAZON COM INC COM(AMZN) | 26,606 | 25,910 | -696 | 5,001 | 5,684 | 0.80% | +683 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 32,200 | +32,200 | 0 | 639 | 0.09% | +639 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,591 | 26,832 | -759 | 5,808 | 6,432 | 0.91% | +624 |
| ELI LILLY & CO COM(LLY) | 0 | 680 | +680 | 0 | 525 | 0.07% | +525 |
| KINDER MORGAN INC DEL COM(KMI) | 118,568 | 110,456 | -8,112 | 2,584 | 3,027 | 0.43% | +443 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,447 | 16,471 | +24 | 2,719 | 3,137 | 0.44% | +418 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 93,816 | 114,007 | +20,191 | 2,323 | 2,709 | 0.38% | +386 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 101,986 | 102,048 | +62 | 1,639 | 1,999 | 0.28% | +360 |
| INTERPUBLIC GROUP COS INC COM | 0 | 11,748 | +11,748 | 0 | 329 | 0.05% | +329 |
| SONOCO PRODS CO COM(SON) | 0 | 6,712 | +6,712 | 0 | 328 | 0.05% | +328 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 20,500 | +20,500 | 0 | 313 | 0.04% | +313 |
| UNITED RENTALS INC COM(URI) | 0 | 400 | +400 | 0 | 282 | 0.04% | +282 |
| ONEOK INC NEW COM(OKE) | 26,931 | 26,931 | 0 | 2,430 | 2,704 | 0.38% | +274 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,470 | 7,450 | +1,980 | 948 | 1,217 | 0.17% | +269 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 3,606 | +3,606 | 0 | 258 | 0.04% | +258 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,810 | +2,810 | 0 | 247 | 0.03% | +247 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 6,052 | +6,052 | 0 | 245 | 0.03% | +245 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 105,849 | 105,935 | +86 | 3,089 | 3,322 | 0.47% | +233 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,554 | +2,554 | 0 | 218 | 0.03% | +218 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 84,568 | 84,570 | +2 | 35,768 | 35,985 | 5.08% | +216 |
| CISCO SYS INC COM(CSCO) | 39,422 | 38,835 | -587 | 2,090 | 2,299 | 0.32% | +209 |
| RB GLOBAL INC COM(RBA) | 0 | 2,286 | +2,286 | 0 | 206 | 0.03% | +206 |
| PINNACLE FINL PARTNERS INC COM | 7,447 | 7,856 | +409 | 720 | 899 | 0.13% | +179 |
| NEXTNAV INC COMMON STOCK(NN) | 21,608 | 21,608 | 0 | 160 | 336 | 0.05% | +176 |
| DILLARDS INC CL A(DDS) | 4,285 | 4,314 | +29 | 1,690 | 1,863 | 0.26% | +173 |
| CITIGROUP INC COM NEW(C) | 29,031 | 27,855 | -1,176 | 1,796 | 1,961 | 0.28% | +165 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,383 | 1,483 | +100 | 689 | 849 | 0.12% | +160 |
| BARINGS BDC INC COM(BBDC) | 87,999 | 106,958 | +18,959 | 868 | 1,024 | 0.14% | +156 |
| WILLIAMS COS INC COM(WMB) | 19,475 | 18,998 | -477 | 879 | 1,028 | 0.15% | +149 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,386 | 23,067 | +1,681 | 1,963 | 2,109 | 0.30% | +146 |
| APPLE INC COM(AAPL) | 25,576 | 23,838 | -1,738 | 5,826 | 5,969 | 0.84% | +143 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,393 | 5,301 | -92 | 3,155 | 3,296 | 0.47% | +141 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 37,625 | 40,758 | +3,133 | 1,906 | 2,046 | 0.29% | +140 |
| OLO INC CL A | 17,393 | 28,878 | +11,485 | 85 | 222 | 0.03% | +137 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 7,397 | 8,535 | +1,138 | 805 | 941 | 0.13% | +136 |
| INVESTAR HLDG CORP COM(ISTR) | 51,485 | 51,717 | +232 | 1,000 | 1,136 | 0.16% | +135 |
| ISHARES CORE S&P SMALL CAP ETF | 5,281 | 6,483 | +1,202 | 616 | 747 | 0.11% | +131 |
| BROADCOM INC COM(AVGO) | 5,578 | 4,716 | -862 | 963 | 1,093 | 0.15% | +130 |
| TARGA RES CORP COM(TRGP) | 6,187 | 5,812 | -375 | 908 | 1,037 | 0.15% | +129 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 3,368 | +3,368 | 0 | 126 | 0.02% | +126 |
| HOME DEPOT INC COM(HD) | 1,711 | 1,970 | +259 | 684 | 766 | 0.11% | +83 |
| VANGUARD MEGA CAP GROWTH ETF | 4,760 | 4,662 | -98 | 1,525 | 1,601 | 0.23% | +76 |
| BLACKROCK INC COM(BLK) | 321 | 365 | +44 | 303 | 374 | 0.05% | +71 |
| WELLS FARGO CO NEW COM(WFC) | 4,884 | 4,884 | 0 | 273 | 343 | 0.05% | +70 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,850 | 6,850 | 0 | 441 | 507 | 0.07% | +66 |
| INTERNATIONAL PAPER CO COM(IP) | 42,215 | 39,669 | -2,546 | 2,070 | 2,135 | 0.30% | +65 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW(DSU) | 0 | 5,752 | +5,752 | 0 | 62 | 0.01% | +62 |
| FTAI AVIATION LTD SHS(FTAI) | 5,100 | 5,000 | -100 | 661 | 720 | 0.10% | +59 |
| PACCAR INC COM(PCAR) | 15,825 | 15,499 | -326 | 1,553 | 1,612 | 0.23% | +59 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,750 | 5,500 | -250 | 566 | 625 | 0.09% | +59 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,199 | 12,271 | +72 | 189 | 247 | 0.03% | +58 |
| RALPH LAUREN CORP CL A(RL) | 1,600 | 1,600 | 0 | 314 | 370 | 0.05% | +55 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,110 | 4,110 | 0 | 1,100 | 1,151 | 0.16% | +51 |
| MAIN STR CAP CORP COM(MAIN) | 5,326 | 5,326 | 0 | 268 | 312 | 0.04% | +44 |
| MCKESSON CORP COM(MCK) | 508 | 508 | 0 | 248 | 289 | 0.04% | +41 |
| FB FINL CORP COM(FBK) | 7,526 | 7,526 | 0 | 348 | 388 | 0.05% | +40 |
| WHIRLPOOL CORP COM(WHR) | 15,676 | 15,083 | -593 | 1,688 | 1,727 | 0.24% | +39 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 10,826 | +10,826 | 0 | 39 | 0.01% | +39 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,100 | 2,096 | -4 | 1,200 | 1,229 | 0.17% | +28 |
| INTUITIVE SURGICAL INC COM NEW | 1,049 | 1,015 | -34 | 503 | 530 | 0.07% | +27 |
| UPLAND SOFTWARE INC COM(UPLD) | 14,411 | 14,411 | 0 | 37 | 63 | 0.01% | +26 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,296 | 26,285 | +2,989 | 1,823 | 1,847 | 0.26% | +24 |
| GLOBAL PMTS INC COM(GPN) | 2,178 | 2,178 | 0 | 220 | 244 | 0.03% | +24 |
| THE TRADE DESK INC COM CL A(TTD) | 2,844 | 2,844 | 0 | 311 | 334 | 0.05% | +23 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,525 | 1,477 | -48 | 319 | 338 | 0.05% | +19 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,090 | 4,260 | +170 | 498 | 517 | 0.07% | +19 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,250 | 5,267 | +17 | 235 | 252 | 0.04% | +17 |
| HOME BANCORP INC COM | 5,779 | 5,792 | +13 | 250 | 268 | 0.04% | +17 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,217 | 2,217 | 0 | 523 | 534 | 0.08% | +11 |
| ABBOTT LABS COM | 2,257 | 2,315 | +58 | 254 | 262 | 0.04% | +8 |
| NEUBERGER BERMAN ENERGY INFRA COM(NML) | 11,325 | 11,325 | 0 | 93 | 100 | 0.01% | +7 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 6,731 | 6,074 | -657 | 364 | 368 | 0.05% | +4 |
| MURPHY USA INC COM(MUSA) | 1,561 | 1,561 | 0 | 780 | 783 | 0.11% | +3 |
| NOKIA CORP SPONSORED ADR(NOK) | 38,000 | 38,000 | 0 | 166 | 168 | 0.02% | +2 |
| ORACLE CORP COM(ORCL) | 2,969 | 3,008 | +39 | 501 | 501 | 0.07% | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 11,989 | 11,989 | 0 | 48 | 47 | 0.01% | -1 |
| ISHARES RUSSELL 2000 ETF | 6,454 | 6,428 | -26 | 1,422 | 1,420 | 0.20% | -2 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,856 | 9,856 | 0 | 502 | 500 | 0.07% | -2 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,653 | 11,653 | 0 | 94 | 92 | 0.01% | -2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,423 | 2,445 | +22 | 221 | 217 | 0.03% | -4 |
| GILEAD SCIENCES INC COM(GILD) | 24,932 | 22,510 | -2,422 | 2,085 | 2,079 | 0.29% | -5 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,884 | 2,884 | 0 | 480 | 473 | 0.07% | -6 |
| CLEAN HARBORS INC COM(CLH) | 972 | 972 | 0 | 232 | 224 | 0.03% | -8 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 7,038 | 7,038 | 0 | 374 | 362 | 0.05% | -12 |