Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 345,340 | 357,525 | +12,185 | 196,164 | 224,215 | 23.33% | +28,051 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 453,590 | +453,590 | 0 | 22,521 | 2.34% | +22,521 |
| NVIDIA CORPORATION COM(NVDA) | 428,804 | 465,656 | +36,852 | 67,747 | 86,845 | 9.04% | +19,098 |
| INVESCO QQQ TRUST SERIES I | 262,200 | 258,365 | -3,835 | 144,640 | 158,716 | 16.52% | +14,076 |
| ALPHABET INC CAP STK CL A(GOOG) | 252,272 | 184,211 | -68,061 | 44,458 | 57,658 | 6.00% | +13,200 |
| META PLATFORMS INC CL A(META) | 20,953 | 43,253 | +22,300 | 15,465 | 28,551 | 2.97% | +13,086 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 161,970 | 273,318 | +111,348 | 8,272 | 13,979 | 1.45% | +5,707 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 30,606 | +30,606 | 0 | 4,393 | 0.46% | +4,393 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 20,795 | +20,795 | 0 | 4,374 | 0.46% | +4,374 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 46,658 | +46,658 | 0 | 4,307 | 0.45% | +4,307 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | 193,017 | +82,913 | 5,567 | 9,742 | 1.01% | +4,174 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 84,570 | 84,570 | 0 | 37,266 | 40,642 | 4.23% | +3,376 |
| APPLE INC COM(AAPL) | 29,287 | 34,277 | +4,990 | 6,009 | 9,319 | 0.97% | +3,310 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 79,383 | 78,242 | -1,141 | 4,133 | 6,711 | 0.70% | +2,578 |
| KENNAMETAL INC COM(KMT) | 0 | 67,258 | +67,258 | 0 | 1,911 | 0.20% | +1,911 |
| ISHARES CORE S&P 500 ETF | 27,706 | 27,755 | +49 | 17,203 | 19,010 | 1.98% | +1,808 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 110,726 | 111,100 | +374 | 3,333 | 5,088 | 0.53% | +1,756 |
| UGI CORP NEW COM(UGI) | 0 | 45,309 | +45,309 | 0 | 1,696 | 0.18% | +1,696 |
| US BANCORP DEL COM NEW(USB) | 0 | 30,890 | +30,890 | 0 | 1,648 | 0.17% | +1,648 |
| OMNICOM GROUP INC COM(OMC) | 0 | 19,394 | +19,394 | 0 | 1,566 | 0.16% | +1,566 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 88,928 | 106,021 | +17,093 | 5,070 | 6,623 | 0.69% | +1,553 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 39,031 | 68,809 | +29,778 | 2,005 | 3,542 | 0.37% | +1,536 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 22,931 | +22,931 | 0 | 1,502 | 0.16% | +1,502 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 25,652 | 28,036 | +2,384 | 1,734 | 3,190 | 0.33% | +1,456 |
| GENERAL MILLS INC COM(GIS) | 0 | 28,111 | +28,111 | 0 | 1,307 | 0.14% | +1,307 |
| FIDELITY TOTAL BOND ETF | 0 | 26,988 | +26,988 | 0 | 1,243 | 0.13% | +1,243 |
| VANGUARD TOTAL BOND MARKET ETF | 23,888 | 39,616 | +15,728 | 1,759 | 2,934 | 0.31% | +1,176 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 12,370 | +12,370 | 0 | 1,151 | 0.12% | +1,151 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 606,155 | 583,307 | -22,848 | 33,551 | 34,357 | 3.58% | +806 |
| BROADCOM INC COM(AVGO) | 4,303 | 5,507 | +1,204 | 1,186 | 1,906 | 0.20% | +720 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 7,159 | +7,159 | 0 | 683 | 0.07% | +683 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,044 | 5,344 | +300 | 3,346 | 4,028 | 0.42% | +683 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 21,786 | 23,996 | +2,210 | 3,959 | 4,597 | 0.48% | +637 |
| NOKIA CORP SPONSORED ADR(NOK) | 38,000 | 128,700 | +90,700 | 197 | 833 | 0.09% | +636 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,800 | +800 | 575 | 1,142 | 0.12% | +567 |
| TARGET CORP COM(TGT) | 0 | 5,755 | +5,755 | 0 | 563 | 0.06% | +563 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 0 | 41,935 | +41,935 | 0 | 534 | 0.06% | +534 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,882 | +2,882 | 0 | 512 | 0.05% | +512 |
| VANECK ONCHAIN ECONOMY ETF ONCHAIN ECONOMY | 0 | 14,040 | +14,040 | 0 | 488 | 0.05% | +488 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 38,750 | 43,280 | +4,530 | 2,930 | 3,417 | 0.36% | +487 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 50,955 | +50,955 | 0 | 473 | 0.05% | +473 |
| VANGUARD MEGA CAP GROWTH ETF | 3,614 | 4,289 | +675 | 1,323 | 1,771 | 0.18% | +447 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,393 | +3,393 | 0 | 445 | 0.05% | +445 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,006 | 30,051 | +3,045 | 2,254 | 2,688 | 0.28% | +434 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 127,552 | 127,552 | 0 | 559 | 991 | 0.10% | +432 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 6,919 | 7,080 | +161 | 1,593 | 2,016 | 0.21% | +423 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 4,679 | +4,679 | 0 | 421 | 0.04% | +421 |
| SPDR GOLD SHARES(GLD) | 2,082 | 2,652 | +570 | 635 | 1,051 | 0.11% | +416 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 10,000 | +10,000 | 0 | 403 | 0.04% | +403 |
| VIATRIS INC COM(VTRS) | 208,321 | 181,031 | -27,290 | 1,860 | 2,254 | 0.23% | +394 |
| RED RIVER BANCSHARES INC COM(RRBI) | 0 | 5,476 | +5,476 | 0 | 391 | 0.04% | +391 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 7,205 | 15,130 | +7,925 | 326 | 707 | 0.07% | +380 |
| MERCK & CO INC COM(MRK) | 24,374 | 21,926 | -2,448 | 1,929 | 2,308 | 0.24% | +378 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,574 | +2,574 | 0 | 370 | 0.04% | +370 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,130 | -50 | 854 | 1,209 | 0.13% | +355 |
| INVESTAR HOLDING CORP COM(ISTR) | 45,991 | 46,434 | +443 | 889 | 1,241 | 0.13% | +352 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,380 | 5,389 | +9 | 3,324 | 3,675 | 0.38% | +351 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 6,863 | +6,863 | 0 | 330 | 0.03% | +330 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,046 | 12,322 | -7,724 | 3,556 | 3,867 | 0.40% | +311 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 601 | +601 | 0 | 293 | 0.03% | +293 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,380 | +2,380 | 0 | 289 | 0.03% | +289 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,272 | +2,272 | 0 | 277 | 0.03% | +277 |
| GLOBUS MED INC CL A(GMED) | 0 | 3,143 | +3,143 | 0 | 274 | 0.03% | +274 |
| EXXON MOBIL CORP COM | 41,971 | 39,859 | -2,112 | 4,524 | 4,797 | 0.50% | +272 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,500 | 5,995 | +495 | 706 | 971 | 0.10% | +265 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 10,409 | +10,409 | 0 | 251 | 0.03% | +251 |
| WALMART INC COM(WMT) | 0 | 2,204 | +2,204 | 0 | 246 | 0.03% | +246 |
| NAPCO SEC TECHNOLOGIES INC COM(NSSC) | 0 | 5,871 | +5,871 | 0 | 245 | 0.03% | +245 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 8,930 | +8,930 | 0 | 242 | 0.03% | +242 |
| HCI GROUP INC COM | 0 | 1,254 | +1,254 | 0 | 240 | 0.03% | +240 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,154 | +1,154 | 0 | 237 | 0.02% | +237 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 0 | 892 | +892 | 0 | 231 | 0.02% | +231 |
| AMGEN INC COM(AMGN) | 0 | 702 | +702 | 0 | 230 | 0.02% | +230 |
| HOME DEPOT INC COM(HD) | 1,883 | 2,660 | +777 | 690 | 915 | 0.10% | +225 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 33,298 | 32,708 | -590 | 1,541 | 1,764 | 0.18% | +223 |
| CORNING INC COM(GLW) | 0 | 2,546 | +2,546 | 0 | 223 | 0.02% | +223 |
| STRYKER CORPORATION COM(SYK) | 0 | 633 | +633 | 0 | 222 | 0.02% | +222 |
| EASTMAN CHEM CO COM(EMN) | 0 | 3,481 | +3,481 | 0 | 222 | 0.02% | +222 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 640 | +640 | 0 | 215 | 0.02% | +215 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 0 | 1,752 | +1,752 | 0 | 210 | 0.02% | +210 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 2,410 | +2,410 | 0 | 208 | 0.02% | +208 |
| CATALYST PHARMACEUTICALS INC COM | 0 | 8,846 | +8,846 | 0 | 206 | 0.02% | +206 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 97,965 | 100,996 | +3,031 | 3,038 | 3,238 | 0.34% | +200 |
| ISHARES RUSSELL 2000 ETF | 6,428 | 6,428 | 0 | 1,387 | 1,582 | 0.16% | +195 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 2,871 | 6,403 | +3,532 | 214 | 406 | 0.04% | +192 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 338,186 | 346,859 | +8,673 | 6,601 | 6,790 | 0.71% | +188 |
| JPMORGAN CHASE & CO COM(JPM) | 24,792 | 22,884 | -1,908 | 7,188 | 7,374 | 0.77% | +186 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 13,147 | +13,147 | 0 | 184 | 0.02% | +184 |
| ELI LILLY & CO COM(LLY) | 618 | 604 | -14 | 481 | 649 | 0.07% | +168 |
| ABBVIE INC COM(ABBV) | 3,101 | 3,250 | +149 | 576 | 743 | 0.08% | +167 |
| ISHARES CORE S&P SMALL CAP ETF | 7,854 | 8,336 | +482 | 858 | 1,002 | 0.10% | +143 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 19,080 | 19,107 | +27 | 1,231 | 1,371 | 0.14% | +140 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,779 | 2,431 | +652 | 352 | 481 | 0.05% | +129 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,858 | 2,910 | +52 | 289 | 417 | 0.04% | +128 |
| RALPH LAUREN CORP CL A(RL) | 1,600 | 1,600 | 0 | 439 | 566 | 0.06% | +127 |
| INTUITIVE SURGICAL INC COM NEW | 950 | 1,128 | +178 | 516 | 639 | 0.07% | +123 |
| VISA INC COM CL A(V) | 2,206 | 2,543 | +337 | 783 | 892 | 0.09% | +109 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,860 | 3,877 | +17 | 1,069 | 1,171 | 0.12% | +102 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 7,260 | 7,460 | +200 | 1,281 | 1,380 | 0.14% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,260 | 1,260 | 0 | 285 | 383 | 0.04% | +98 |