Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 41,356 | 78,618 | +37,262 | 1,932 | 3,659 | 2.48% | +1,727 |
| META PLATFORM, INC.(META) | 1,570 | 3,090 | +1,520 | 1,153 | 2,040 | 1.38% | +887 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 23,210 | 31,212 | +8,002 | 2,026 | 2,792 | 1.89% | +766 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 13,618 | 20,092 | +6,474 | 898 | 1,351 | 0.92% | +453 |
| AMPHENOL CORP CL A | 1,656 | 4,051 | +2,395 | 205 | 547 | 0.37% | +343 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,142 | +5,142 | 0 | 336 | 0.23% | +336 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 0 | 5,492 | +5,492 | 0 | 314 | 0.21% | +314 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,441 | 7,364 | -1,077 | 2,052 | 2,305 | 1.56% | +253 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 1,260 | +1,260 | 0 | 244 | 0.17% | +244 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,709 | 3,649 | -60 | 903 | 1,145 | 0.78% | +242 |
| UNIVERSAL HEALTH SVCS INC CL B(UHS) | 0 | 1,068 | +1,068 | 0 | 233 | 0.16% | +233 |
| GARTNER INC COM(IT) | 0 | 863 | +863 | 0 | 218 | 0.15% | +218 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 171 | +171 | 0 | 208 | 0.14% | +208 |
| US BANCORP DEL COM NEW(USB) | 0 | 3,800 | +3,800 | 0 | 203 | 0.14% | +203 |
| TEXAS ROADHOUSE INC COM CL A(TXRH) | 0 | 1,210 | +1,210 | 0 | 201 | 0.14% | +201 |
| LILLY ELI & CO COM(LLY) | 0 | 432 | +432 | 0 | 464 | 0.31% | +464 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,080 | 4,334 | +254 | 726 | 901 | 0.61% | +175 |
| MERCK & CO INC NEW COM(MRK) | 14,142 | 12,686 | -1,456 | 1,187 | 1,335 | 0.91% | +148 |
| PROCTER & GAMBLE CO COM(PG) | 2,423 | 3,223 | +800 | 372 | 462 | 0.31% | +90 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | 10,881 | -26 | 3,579 | 3,648 | 2.47% | +69 |
| NEWMONT MNG CORP COM(NEM) | 13,334 | 11,908 | -1,426 | 1,124 | 1,189 | 0.81% | +65 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 28,536 | 29,853 | +1,317 | 892 | 957 | 0.65% | +65 |
| CISCO SYS INC COM(CSCO) | 0 | 7,782 | +7,782 | 0 | 599 | 0.41% | +599 |
| COCA COLA CO COM(KO) | 13,328 | 13,534 | +206 | 884 | 946 | 0.64% | +62 |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 60,241 | 59,881 | -360 | 3,916 | 3,978 | 2.70% | +62 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,776 | 2,834 | 1.92% | +58 |
| SLB LIMITED(SLB) | 27,336 | 25,983 | -1,353 | 940 | 997 | 0.68% | +58 |
| FEDEX CORP COM(FDX) | 997 | 970 | -27 | 235 | 280 | 0.19% | +45 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,632 | +1,632 | 0 | 262 | 0.18% | +262 |
| CATERPILLAR INC COM(CAT) | 595 | 570 | -25 | 284 | 327 | 0.22% | +43 |
| PROLOGIS INC COM(PLD) | 2,555 | 2,560 | +5 | 293 | 327 | 0.22% | +34 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 17,757 | 17,757 | 0 | 794 | 827 | 0.56% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,324 | 25,324 | 0 | 1,474 | 1,508 | 1.02% | +34 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,143 | 6,764 | -379 | 952 | 979 | 0.66% | +27 |
| PACCAR INC COM(PCAR) | 2,740 | 2,697 | -43 | 269 | 295 | 0.20% | +26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 482 | 503 | 0.34% | +21 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 4,404 | 4,122 | -282 | 1,086 | 1,106 | 0.75% | +20 |
| AMGEN INC COM(AMGN) | 885 | 813 | -72 | 250 | 266 | 0.18% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 731 | +731 | 0 | 270 | 0.18% | +270 |
| HOME DEPOT INC COM(HD) | 0 | 2,268 | +2,268 | 0 | 780 | 0.53% | +780 |
| EMCOR GROUP INC COM(EME) | 330 | 371 | +41 | 214 | 227 | 0.15% | +13 |
| AMBEV SA SPONSORED ADR(ABEV) | 21,842 | 24,641 | +2,799 | 49 | 61 | 0.04% | +12 |
| PEPSICO INC COM(PEP) | 3,523 | 3,522 | -1 | 495 | 505 | 0.34% | +11 |
| MEDPACE HLDGS INC COM(MEDP) | 447 | 428 | -19 | 230 | 240 | 0.16% | +11 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,029 | 3,960 | -69 | 214 | 224 | 0.15% | +10 |
| PARKER HANNIFIN CORP COM(PH) | 512 | 453 | -59 | 388 | 398 | 0.27% | +10 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 2,997 | +2,997 | 0 | 968 | 0.66% | +968 |
| REGIONS FINL CORP NEW COM(RF) | 10,880 | 10,880 | 0 | 287 | 295 | 0.20% | +8 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 34,508 | 34,199 | -309 | 906 | 913 | 0.62% | +7 |
| ISHARES S&P 500 VALUE ETF | 0 | 8,534 | +8,534 | 0 | 1,810 | 1.23% | +1,810 |
| CHEVRON CORP NEW COM(CVX) | 3,940 | 4,050 | +110 | 612 | 617 | 0.42% | +5 |
| ETF SER SOLUTIONS APTUS ENHANCED | 39,633 | 39,901 | +268 | 883 | 886 | 0.60% | +3 |
| MEDTRONIC PLC SHS(MDT) | 2,471 | 2,471 | 0 | 235 | 237 | 0.16% | +2 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 4,723 | +4,723 | 0 | 856 | 0.58% | +856 |
| SALESFORCE INC(CRM) | 0 | 4,672 | +4,672 | 0 | 1,238 | 0.84% | +1,238 |
| ISHARES INTERMEDIATE | 7,500 | 7,500 | 0 | 806 | 805 | 0.55% | -1 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 538 | 535 | 0.36% | -3 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,740 | 6,160 | -580 | 311 | 307 | 0.21% | -3 |
| AFLAC INC COM(AFL) | 2,309 | 2,287 | -22 | 258 | 252 | 0.17% | -6 |
| LOWES COS INC COM(LOW) | 1,001 | 1,018 | +17 | 252 | 246 | 0.17% | -6 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 553 | 545 | 0.37% | -8 |
| INTUIT COM(INTU) | 0 | 325 | +325 | 0 | 215 | 0.15% | +215 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 986 | +986 | 0 | 483 | 0.33% | +483 |
| LOEWS CORP COM(L) | 8,428 | 7,951 | -477 | 846 | 837 | 0.57% | -9 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,245 | 2,029 | -216 | 627 | 617 | 0.42% | -10 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 3,374 | +3,374 | 0 | 585 | 0.40% | +585 |
| ISHARES CORE S&P 500 ETF | 1,716 | 1,651 | -65 | 1,149 | 1,131 | 0.77% | -18 |
| EATON CORP PLC SHS(ETN) | 0 | 648 | +648 | 0 | 206 | 0.14% | +206 |
| RENASANT CORP COM | 0 | 12,122 | +12,122 | 0 | 427 | 0.29% | +427 |
| AMCOR PLC ORD(AMCR) | 0 | 11,690 | +11,690 | 0 | 97 | 0.07% | +97 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,461 | +2,461 | 0 | 207 | 0.14% | +207 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,562 | +3,562 | 0 | 1,686 | 1.14% | +1,686 |
| ARISTA NETWORKS INC(ANET) | 1,602 | 1,604 | +2 | 233 | 210 | 0.14% | -23 |
| WALMART INC.(WMT) | 8,622 | 7,763 | -859 | 889 | 865 | 0.59% | -24 |
| JOHNSON & JOHNSON COM(JNJ) | 3,160 | 2,713 | -447 | 586 | 561 | 0.38% | -24 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,639 | 1,645 | +6 | 285 | 260 | 0.18% | -25 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,222 | +1,222 | 0 | 251 | 0.17% | +251 |
| BLACKROCK INC(BLK) | 271 | 271 | 0 | 316 | 290 | 0.20% | -26 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 1,509 | +1,509 | 0 | 233 | 0.16% | +233 |
| EOG RES INC COM(EOG) | 10,078 | 10,495 | +417 | 1,130 | 1,102 | 0.75% | -28 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 4,433 | 4,629 | +196 | 933 | 903 | 0.61% | -30 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,712 | 2,369 | -343 | 388 | 356 | 0.24% | -32 |
| AT&T INC COM(T) | 0 | 10,671 | +10,671 | 0 | 265 | 0.18% | +265 |
| NETAPP INC COM(NTAP) | 2,523 | 2,447 | -76 | 299 | 262 | 0.18% | -37 |
| MASTEC INC COM(MTZ) | 1,426 | 1,224 | -202 | 303 | 266 | 0.18% | -37 |
| QUALCOMM INC COM(QCOM) | 6,424 | 6,001 | -423 | 1,069 | 1,026 | 0.70% | -42 |
| ABBVIE INC COM(ABBV) | 2,198 | 2,041 | -157 | 509 | 466 | 0.32% | -43 |
| CME GROUP INC COM(CME) | 1,103 | 935 | -168 | 298 | 255 | 0.17% | -43 |
| PULTE GROUP INC COM(PHM) | 2,747 | 2,709 | -38 | 363 | 318 | 0.22% | -45 |
| BROADCOM INC COM(AVGO) | 5,884 | 5,477 | -407 | 1,941 | 1,896 | 1.29% | -46 |
| TARGET CORP COM(TGT) | 0 | 7,099 | +7,099 | 0 | 694 | 0.47% | +694 |
| CHEMED CORP NEW COM(CHE) | 824 | 746 | -78 | 369 | 319 | 0.22% | -50 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 628 | +628 | 0 | 542 | 0.37% | +542 |
| AMAZON.COM INC COM(AMZN) | 10,242 | 9,505 | -737 | 2,249 | 2,194 | 1.49% | -55 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 882 | +882 | 0 | 343 | 0.23% | +343 |
| ISHARES S&P 500 GROWTH ETF | 0 | 21,097 | +21,097 | 0 | 2,600 | 1.76% | +2,600 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,916 | 25,633 | -2,283 | 1,077 | 1,015 | 0.69% | -62 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,191 | +1,191 | 0 | 576 | 0.39% | +576 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,589 | 4,145 | -444 | 934 | 872 | 0.59% | -62 |
| WILLIAMS SONOMA INC COM(WSM) | 2,503 | 2,364 | -139 | 489 | 422 | 0.29% | -67 |