Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 523,234 | 507,774 | -15,460 | $48.20M | $44.60M | 12.37% | -$3.59M |
| Vanguard Growth EtfETF | 102,995 | 98,966 | -4,029 | $48.14M | $43.23M | 11.98% | -$4.91M |
| Ishares Core S&p Us Value EtfETF | 272,824 | 270,470 | -2,354 | $29.22M | $27.66M | 7.67% | -$1.56M |
| Avantis All International Markets Equity EtfETF | 280,261 | 313,894 | +33,633 | $22.21M | $23.91M | 6.63% | +$1.70M |
| Apple Inc.STOCK(AAPL) | 55,201 | 57,771 | +2,570 | $15.26M | $14.66M | 4.06% | -$600.9K |
| Vanguard Ftse Developed Markets EtfETF | 181,890 | 183,838 | +1,948 | $12.15M | $11.78M | 3.27% | -$369.9K |
| Tr Activebeta Us Small Cap Equity EtfETF | 155,976 | 151,895 | -4,081 | $12.32M | $11.32M | 3.14% | -$998.0K |
| Vanguard S&p 500 EtfETF | 16,485 | 16,547 | +62 | $10.40M | $9.89M | 2.74% | -$512.8K |
| Vanguard Value EtfETF | 50,079 | 46,748 | -3,331 | $10.20M | $9.17M | 2.54% | -$1.02M |
| Schwab Us Dividend Equity EtfETF | 285,319 | 246,296 | -39,023 | $8.85M | $7.56M | 2.10% | -$1.29M |
| Vanguard Ftse Emerging Markets EtfETF | 131,513 | 132,972 | +1,459 | $7.42M | $7.19M | 1.99% | -$231.5K |
| Vanguard Small-Cap EtfETF | 26,621 | 26,711 | +90 | $7.25M | $7.00M | 1.94% | -$249.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,611 | 14,488 | -123 | $7.36M | $6.94M | 1.92% | -$418.8K |
| Microsoft CorporationSTOCK(MSFT) | 17,757 | 17,164 | -593 | $7.35M | $6.35M | 1.76% | -$1.00M |
| Amazon.com, Inc.STOCK(AMZN) | 24,269 | 23,526 | -743 | $5.65M | $4.90M | 1.36% | -$754.7K |
| First Horizon CorporationSTOCK(FHN) | 343,772 | 214,680 | -129,092 | $8.86M | $4.89M | 1.35% | -$3.97M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 39,778 | 42,574 | +2,796 | $4.27M | $4.40M | 1.22% | +$134.7K |
| AutoZone, Inc.STOCK(AZO) | 1,207 | 1,203 | -4 | $4.49M | $4.06M | 1.13% | -$427.2K |
| FedEx CorporationSTOCK(FDX) | 11,707 | 11,380 | -327 | $4.24M | $4.05M | 1.12% | -$190.9K |
| Vanguard International High Dividend Yield EtfETF | 39,591 | 41,272 | +1,681 | $3.86M | $3.89M | 1.08% | +$30.5K |
| Vanguard Mid-Cap EtfETF | 12,780 | 12,864 | +84 | $3.81M | $3.69M | 1.02% | -$115.0K |
| Alphabet Inc.STOCK(GOOG) | 13,419 | 12,022 | -1,397 | $4.47M | $3.45M | 0.96% | -$1.02M |
| Mastercard IncorporatedSTOCK(MA) | 6,659 | 6,341 | -318 | $3.69M | $3.17M | 0.88% | -$517.8K |
| Walmart Inc.STOCK(WMT) | 25,519 | 24,211 | -1,308 | $3.27M | $3.01M | 0.83% | -$257.4K |
| Visa Inc.STOCK(V) | 9,596 | 8,963 | -633 | $3.17M | $2.71M | 0.75% | -$457.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,279 | 4,096 | -1,183 | $3.62M | $2.66M | 0.74% | -$958.6K |
| Vanguard Dividend Appreciation EtfETF | 10,946 | 11,038 | +92 | $2.48M | $2.37M | 0.66% | -$105.7K |
| Regions Financial CorporationSTOCK(RF) | 88,883 | 85,801 | -3,082 | $2.71M | $2.24M | 0.62% | -$464.5K |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 31,712 | 29,266 | -2,446 | $2.51M | $2.19M | 0.61% | -$316.2K |
| Powershares Qqq TrETF | 11,451 | 3,326 | -8,125 | $6.94M | $1.92M | 0.53% | -$5.02M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,679 | 14,510 | -169 | $1.71M | $1.59M | 0.44% | -$122.1K |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.52M | $1.54M | 0.43% | +$16.3K |
| Johnson & JohnsonSTOCK(JNJ) | 6,385 | 6,214 | -171 | $1.50M | $1.52M | 0.42% | +$21.7K |
| Marathon Petroleum CorporationSTOCK(MPC) | 6,552 | 6,193 | -359 | $1.28M | $1.51M | 0.42% | +$228.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,799 | 4,243 | -556 | $1.56M | $1.43M | 0.40% | -$129.3K |
| Ishares Msci Eafe Growth Index EtfETF | 11,971 | 11,844 | -127 | $1.41M | $1.32M | 0.37% | -$93.4K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 44,192 | 43,088 | -1,104 | $1.38M | $1.27M | 0.35% | -$105.5K |
| Tesla, Inc.STOCK(TSLA) | 3,268 | 3,243 | -25 | $1.33M | $1.21M | 0.33% | -$121.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 26,550 | 23,024 | -3,526 | $1.40M | $1.20M | 0.33% | -$200.2K |
| Vanguard Total Intl Stock Idex EtfETF | 19,559 | 15,513 | -4,046 | $1.57M | $1.20M | 0.33% | -$373.5K |
| Alphabet Inc.STOCK(GOOG) | 4,129 | 4,115 | -14 | $1.37M | $1.18M | 0.33% | -$191.6K |
| Ishares Russell Midcap Growth EtfETF | 9,358 | 9,232 | -126 | $1.25M | $1.18M | 0.33% | -$62.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,299 | 1,275 | -24 | $1.44M | $1.17M | 0.33% | -$266.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,570 | 1,165 | -405 | $1.54M | $1.16M | 0.32% | -$374.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,340 | 4,161 | -179 | $1.20M | $1.13M | 0.31% | -$71.6K |
| Fortinet, Inc.STOCK(FTNT) | 14,211 | 13,463 | -748 | $1.15M | $1.10M | 0.31% | -$52.6K |
| Broadcom Inc.STOCK(AVGO) | 1,765 | 3,528 | +1,763 | $543.7K | $1.09M | 0.30% | +$548.4K |
| AbbVie Inc.STOCK(ABBV) | 5,016 | 4,993 | -23 | $1.09M | $1.09M | 0.30% | -$3.1K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 12,954 | 12,588 | -366 | $1.32M | $1.08M | 0.30% | -$236.5K |
| NVIDIA CorporationSTOCK(NVDA) | 6,655 | 6,206 | -449 | $1.16M | $1.08M | 0.30% | -$76.9K |
| Cipher Digital Inc.STOCK(CIFR) | 60,504 | 82,704 | +22,200 | $862.2K | $1.06M | 0.30% | +$202.2K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 36,975 | 38,461 | +1,486 | $1.02M | $1.04M | 0.29% | +$22.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 743 | 766 | +23 | $995.0K | $1.01M | 0.28% | +$16.8K |
| PIMCO Dynamic Income FundCEF(PDI) | 56,124 | 58,140 | +2,016 | $1.04M | $994.8K | 0.28% | -$40.7K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 19,185 | 19,787 | +602 | $1.01M | $990.2K | 0.27% | -$16.7K |
| The Home Depot, Inc.STOCK(HD) | 3,004 | 2,984 | -20 | $1.16M | $981.4K | 0.27% | -$181.9K |
| Deere & CompanySTOCK(DE) | 1,684 | 1,684 | 0 | $955.3K | $948.6K | 0.26% | -$6.7K |
| Linde plcSTOCK(LIN) | 2,065 | 1,912 | -153 | $977.3K | $947.9K | 0.26% | -$29.4K |
| Amgen Inc.STOCK(AMGN) | 2,629 | 2,632 | +3 | $962.6K | $925.9K | 0.26% | -$36.7K |
| ResMed Inc.STOCK(RMD) | 4,451 | 4,072 | -379 | $1.17M | $914.1K | 0.25% | -$256.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,073 | 1,075 | +2 | $980.3K | $909.1K | 0.25% | -$71.3K |
| Vanguard Small-Cap Growth EtfETF | 3,030 | 2,986 | -44 | $938.8K | $902.4K | 0.25% | -$36.4K |
| The Procter & Gamble CompanySTOCK(PG) | 6,174 | 6,147 | -27 | $968.5K | $887.9K | 0.25% | -$80.6K |
| Exxon Mobil Corp ComSTOCK | 7,326 | 5,060 | -2,266 | $1.08M | $858.4K | 0.24% | -$222.9K |
| Merck & Co., Inc.STOCK(MRK) | 7,274 | 7,052 | -222 | $860.7K | $848.3K | 0.24% | -$12.4K |
| Red River Bancshares, Inc.STOCK(RRBI) | 9,050 | 9,050 | 0 | $817.7K | $818.5K | 0.23% | +$814 |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 4,463 | 4,107 | -356 | $1.08M | $814.3K | 0.23% | -$264.3K |
| Newmont CorporationSTOCK(NEM) | 9,027 | 7,441 | -1,586 | $1.05M | $805.5K | 0.22% | -$249.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 15,312 | 15,431 | +119 | $776.1K | $777.2K | 0.22% | +$1.1K |
| KLA CorporationSTOCK(KLAC) | 0 | 515 | +515 | $0 | $758.3K | 0.21% | +$758.3K |
| Vanguard International Dividend Appreciation EtfETF | 8,491 | 8,544 | +53 | $790.3K | $755.8K | 0.21% | -$34.5K |
| Brookfield CorporationSTOCK(BN) | 20,122 | 18,435 | -1,687 | $923.2K | $746.1K | 0.21% | -$177.1K |
| KKR & Co. Inc.STOCK(KKR) | 9,749 | 7,698 | -2,051 | $1.02M | $712.1K | 0.20% | -$309.3K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,705 | 3,704 | -1 | $742.2K | $710.8K | 0.20% | -$31.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,324 | 3,413 | -911 | $865.6K | $694.3K | 0.19% | -$171.3K |
| Apellis Pharmaceuticals Inc ComSTOCK COM | 17,005 | 17,005 | 0 | $393.7K | $684.1K | 0.19% | +$290.4K |
| Prothena Corp Plc ShsSTOCK SHS | 70,281 | 70,281 | 0 | $624.8K | $683.1K | 0.19% | +$58.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,000 | 1,000 | 0 | $689.8K | $682.2K | 0.19% | -$7.5K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 6,275 | +6,275 | $0 | $656.1K | 0.18% | +$656.1K |
| International Business Machines CorporationSTOCK(IBM) | 2,760 | 2,692 | -68 | $797.9K | $652.6K | 0.18% | -$145.3K |
| Ishares Msci Eafe EtfETF | 6,584 | 6,584 | 0 | $670.1K | $639.5K | 0.18% | -$30.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 7,777 | 6,595 | -1,182 | $723.4K | $608.6K | 0.17% | -$114.8K |
| Waste Management, Inc.STOCK(WM) | 2,520 | 2,520 | 0 | $570.6K | $579.1K | 0.16% | +$8.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 2,922 | 2,753 | -169 | $589.7K | $578.3K | 0.16% | -$11.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,536 | 2,536 | 0 | $578.1K | $554.7K | 0.15% | -$23.4K |
| Zymeworks Inc.STOCK(ZYME) | 22,095 | 22,095 | 0 | $510.6K | $553.3K | 0.15% | +$42.6K |
| General Dynamics CorporationSTOCK(GD) | 1,600 | 1,600 | 0 | $565.4K | $549.2K | 0.15% | -$16.2K |
| Nyli Merger Arbitrage EtfETF MERGE ARBIT ETF | 15,286 | 15,042 | -244 | $551.1K | $546.8K | 0.15% | -$4.4K |
| VICI Properties Inc.REIT(VICI) | 22,123 | 19,918 | -2,205 | $638.2K | $544.2K | 0.15% | -$94.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,895 | 1,848 | -47 | $601.3K | $543.7K | 0.15% | -$57.6K |
| MercadoLibre, Inc.STOCK(MELI) | 308 | 309 | +1 | $632.3K | $534.3K | 0.15% | -$98.0K |
| Navitas Semiconductor CorporationSTOCK(NVTS) | 60,000 | 60,000 | 0 | $492.0K | $526.2K | 0.15% | +$34.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,382 | 1,134 | -1,248 | $1.18M | $525.2K | 0.15% | -$653.6K |
| Danaher CorporationSTOCK(DHR) | 2,758 | 2,759 | +1 | $605.5K | $523.1K | 0.15% | -$82.4K |
| Meta Platforms, Inc.STOCK(META) | 863 | 852 | -11 | $577.5K | $487.7K | 0.14% | -$89.8K |
| Vanguard Mega Cap Value EtfETF | 3,354 | 3,354 | 0 | $506.2K | $486.2K | 0.13% | -$20.0K |
| Constellation Brands, Inc.STOCK(STZ) | 0 | 3,166 | +3,166 | $0 | $474.9K | 0.13% | +$474.9K |
| Abbott Laboratories ComSTOCK | 4,458 | 4,464 | +6 | $482.4K | $458.3K | 0.13% | -$24.1K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,317 | 1,317 | 0 | $446.6K | $454.6K | 0.13% | +$8.0K |
| Oracle CorporationSTOCK(ORCL) | 2,996 | 3,060 | +64 | $439.5K | $450.1K | 0.12% | +$10.6K |