Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC CL A NEW(MSTR) | 11,000 | 15,000 | +4,000 | 3,171 | 6,063 | 1.87% | +2,892 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 219,904 | 222,039 | +2,135 | 16,636 | 18,536 | 5.73% | +1,900 |
| MICROSOFT CORP COM(MSFT) | 13,814 | 14,037 | +223 | 5,186 | 6,982 | 2.16% | +1,796 |
| EVERSOURCE ENERGY COM(ES) | 0 | 24,404 | +24,404 | 0 | 1,553 | 0.48% | +1,553 |
| NVIDIA CORPORATION COM(NVDA) | 23,565 | 25,631 | +2,066 | 2,554 | 4,049 | 1.25% | +1,495 |
| GENERAL MLS INC COM(GIS) | 0 | 26,023 | +26,023 | 0 | 1,348 | 0.42% | +1,348 |
| ISHARES CORE S&P 500 ETF | 17,200 | 17,695 | +495 | 9,664 | 10,986 | 3.40% | +1,322 |
| ISHARES CORE S&P MID-CAP ETF | 220,430 | 227,579 | +7,149 | 12,862 | 14,114 | 4.36% | +1,252 |
| EMCOR GROUP INC(EME) | 0 | 2,083 | +2,083 | 0 | 1,114 | 0.34% | +1,114 |
| ISHARES RUSSELL 2000 ETF | 51,470 | 52,459 | +989 | 10,268 | 11,320 | 3.50% | +1,052 |
| JP MORGAN(JPM) | 29,378 | 27,384 | -1,994 | 7,206 | 7,939 | 2.45% | +732 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 164,523 | 170,033 | +5,510 | 10,164 | 10,872 | 3.36% | +708 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,000 | 50,000 | +30,000 | 407 | 1,109 | 0.34% | +702 |
| AMAZON COM INC COM(AMZN) | 11,797 | 13,022 | +1,225 | 2,244 | 2,857 | 0.88% | +612 |
| WALMART INC COM(WMT) | 30,737 | 33,586 | +2,849 | 2,698 | 3,284 | 1.02% | +586 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 53,733 | 54,326 | +593 | 9,308 | 9,873 | 3.05% | +565 |
| CATERPILLAR INC COM(CAT) | 7,319 | 7,643 | +324 | 2,414 | 2,967 | 0.92% | +553 |
| AMERICAN EXPRESS CO COM(AXP) | 9,403 | 9,577 | +174 | 2,530 | 3,055 | 0.94% | +525 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,527 | 2,655 | +128 | 1,381 | 1,879 | 0.58% | +499 |
| DISNEY WALT CO COM(DIS) | 12,713 | 13,757 | +1,044 | 1,255 | 1,706 | 0.53% | +451 |
| FIRST HORIZON CORPORATION COM(FHN) | 24,116 | 43,138 | +19,022 | 468 | 915 | 0.28% | +446 |
| EXXON MOBIL CORP COM | 58,499 | 68,397 | +9,898 | 6,957 | 7,373 | 2.28% | +416 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 239,214 | 242,344 | +3,130 | 6,528 | 6,943 | 2.15% | +415 |
| ISHARES SHORT TREASURY BOND ETF | 20,481 | 24,141 | +3,660 | 2,262 | 2,666 | 0.82% | +403 |
| CISCO SYS INC COM(CSCO) | 36,917 | 38,591 | +1,674 | 2,278 | 2,677 | 0.83% | +399 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,243 | 97,619 | +376 | 3,016 | 3,369 | 1.04% | +352 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,102 | 14,331 | +229 | 2,181 | 2,526 | 0.78% | +345 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 12,949 | +12,949 | 0 | 319 | 0.10% | +319 |
| RTX CORPORATION COM(RTX) | 16,035 | 16,507 | +472 | 2,124 | 2,410 | 0.75% | +286 |
| WELLS FARGO CO NEW COM(WFC) | 28,633 | 28,949 | +316 | 2,056 | 2,319 | 0.72% | +264 |
| ISHARES S&P 500 GROWTH ETF | 13,061 | 13,337 | +276 | 1,212 | 1,468 | 0.45% | +256 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,352 | +1,352 | 0 | 246 | 0.08% | +246 |
| TEXAS INSTRS INC COM(TXN) | 5,853 | 6,240 | +387 | 1,052 | 1,296 | 0.40% | +244 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,949 | 9,714 | +765 | 1,573 | 1,811 | 0.56% | +238 |
| META PLATFORMS INC CL A(META) | 1,294 | 1,330 | +36 | 746 | 982 | 0.30% | +236 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 720 | +720 | 0 | 219 | 0.07% | +219 |
| NETFLIX INC COM(NFLX) | 0 | 160 | +160 | 0 | 214 | 0.07% | +214 |
| BROADCOM INC COM(AVGO) | 2,261 | 2,113 | -148 | 379 | 582 | 0.18% | +204 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,410 | 4,410 | 0 | 1,097 | 1,300 | 0.40% | +203 |
| TRUIST FINANCIAL CORPORATION COM(TFC) | 41,585 | 44,536 | +2,951 | 1,711 | 1,914 | 0.59% | +203 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 4,864 | +4,864 | 0 | 200 | 0.06% | +200 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 13,244 | 14,024 | +780 | 1,507 | 1,702 | 0.53% | +195 |
| HONEYWELL INTL INC COM(HON) | 5,193 | 5,514 | +321 | 1,100 | 1,284 | 0.40% | +184 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 5,045 | 5,019 | -26 | 1,029 | 1,212 | 0.37% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,228 | 1,718 | +490 | 654 | 835 | 0.26% | +181 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,913 | 1,961 | +48 | 494 | 651 | 0.20% | +157 |
| SPDR S&P 500 ETF TRUST(SPY) | 477 | 680 | +203 | 267 | 420 | 0.13% | +153 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 13,939 | 14,607 | +668 | 1,041 | 1,189 | 0.37% | +148 |
| MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025(MSTR) | 4,000 | 4,000 | 0 | 336 | 484 | 0.15% | +148 |
| NIKE INC CL B(NKE) | 10,027 | 11,024 | +997 | 636 | 783 | 0.24% | +147 |
| GENUINE PARTS CO COM(GPC) | 14,153 | 15,013 | +860 | 1,686 | 1,821 | 0.56% | +135 |
| TRAVELERS COMPANIES INC COM(TRV) | 8,775 | 9,151 | +376 | 2,321 | 2,448 | 0.76% | +128 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 0 | 30,000 | +30,000 | 0 | 120 | 0.04% | +120 |
| SALESFORCE COM INC(CRM) | 5,069 | 5,426 | +357 | 1,360 | 1,480 | 0.46% | +119 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,510 | 5,510 | 0 | 861 | 977 | 0.30% | +117 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 398,017 | 386,701 | -11,316 | 9,441 | 9,555 | 2.95% | +114 |
| VISA INC COM CL A(V) | 7,350 | 7,519 | +169 | 2,556 | 2,670 | 0.83% | +114 |
| TESLA INC COM(TSLA) | 1,245 | 1,369 | +124 | 323 | 435 | 0.13% | +112 |
| HCA HEALTHCARE INC COM(HCA) | 2,878 | 2,878 | 0 | 994 | 1,103 | 0.34% | +108 |
| T ROWE PRICE GROUP INC(TROW) | 9,517 | 10,179 | +662 | 874 | 982 | 0.30% | +108 |
| BLACKROCK INC COM(BLK) | 1,274 | 1,250 | -24 | 1,206 | 1,312 | 0.41% | +106 |
| ENBRIDGE INC COM(ENB) | 48,431 | 49,688 | +1,257 | 2,146 | 2,252 | 0.70% | +106 |
| COSTCO WHSL CORP NEW COM(COST) | 1,394 | 1,431 | +37 | 1,318 | 1,417 | 0.44% | +98 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 14,034 | 13,873 | -161 | 1,169 | 1,262 | 0.39% | +93 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 24,022 | 23,130 | -892 | 1,296 | 1,388 | 0.43% | +92 |
| HOME DEPOT INC COM(HD) | 4,541 | 4,772 | +231 | 1,664 | 1,750 | 0.54% | +85 |
| DEXCOM INC COM(DXCM) | 3,160 | 3,401 | +241 | 216 | 297 | 0.09% | +81 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 6,778 | 8,367 | +1,589 | 344 | 424 | 0.13% | +81 |
| MEDTRONIC PLC SHS(MDT) | 32,663 | 34,595 | +1,932 | 2,935 | 3,015 | 0.93% | +80 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 12,216 | 13,002 | +786 | 935 | 1,015 | 0.31% | +80 |
| ISHARES MSCI EAFE ETF | 8,089 | 8,288 | +199 | 661 | 741 | 0.23% | +80 |
| APPLE INC COM(AAPL) | 32,600 | 35,656 | +3,056 | 7,242 | 7,316 | 2.26% | +74 |
| MORGAN STANLEY COM NEW(MS) | 2,575 | 2,604 | +29 | 300 | 367 | 0.11% | +66 |
| TARGET CORP COM(TGT) | 16,083 | 17,682 | +1,599 | 1,678 | 1,744 | 0.54% | +66 |
| PROCTER AND GAMBLE CO COM(PG) | 8,674 | 9,691 | +1,017 | 1,478 | 1,544 | 0.48% | +66 |
| AT&T INC COM(T) | 8,659 | 10,561 | +1,902 | 245 | 306 | 0.09% | +61 |
| ISHARES MSCI EAFE VALUE ETF | 8,270 | 8,633 | +363 | 487 | 548 | 0.17% | +61 |
| UNION PAC CORP COM(UNP) | 7,093 | 7,544 | +451 | 1,676 | 1,736 | 0.54% | +60 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 40,164 | 39,960 | -204 | 630 | 689 | 0.21% | +58 |
| COMCAST CORP NEW CL A(CCZ) | 49,086 | 52,359 | +3,273 | 1,811 | 1,869 | 0.58% | +57 |
| GSK PLC ADR(GSK) | 54,877 | 56,848 | +1,971 | 2,126 | 2,183 | 0.67% | +57 |
| ISHARES TR RUS MD CP GR ETF | 2,870 | 2,800 | -70 | 337 | 388 | 0.12% | +51 |
| BOEING CO COM(BA) | 1,279 | 1,279 | 0 | 218 | 268 | 0.08% | +50 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | 1,120 | 0 | 274 | 319 | 0.10% | +45 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 394 | 437 | 0.14% | +43 |
| ANALOG DEVICES INC COM(ADI) | 1,166 | 1,167 | +1 | 235 | 278 | 0.09% | +43 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 88,931 | 89,305 | +374 | 349 | 391 | 0.12% | +43 |
| PFIZER INC COM(PFE) | 97,883 | 104,019 | +6,136 | 2,480 | 2,521 | 0.78% | +41 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,950 | 8,950 | 0 | 391 | 432 | 0.13% | +41 |
| GILEAD SCIENCES INC COM(GILD) | 10,425 | 10,824 | +399 | 1,168 | 1,200 | 0.37% | +32 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,334 | 6,360 | +26 | 1,378 | 1,406 | 0.43% | +27 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | 4,267 | 0 | 217 | 243 | 0.08% | +26 |
| GENERAL DYNAMICS CORP COM(GD) | 1,997 | 1,952 | -45 | 544 | 569 | 0.18% | +25 |
| VANGUARD MID-CAP ETF | 1,237 | 1,232 | -5 | 320 | 345 | 0.11% | +25 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,636 | 5,636 | 0 | 255 | 279 | 0.09% | +24 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 282 | 305 | 0.09% | +23 |
| VANGUARD SMALL-CAP GROWTH ETF | 905 | 905 | 0 | 228 | 251 | 0.08% | +23 |
| ISHARES CORE S&P SMALL CAP ETF | 4,724 | 4,724 | 0 | 494 | 516 | 0.16% | +22 |
| WILLIAMS COS INC COM(WMB) | 7,042 | 7,042 | 0 | 421 | 442 | 0.14% | +21 |
| VANGUARD SMALL CAP VALUE ETF | 1,601 | 1,601 | 0 | 298 | 312 | 0.10% | +14 |