Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | 313,894 | +33,633 | 22,214 | 23,909 | 6.63% | +1,696 |
| KLA-TENCOR CORP(KLAC) | 0 | 515 | +515 | 0 | 758 | 0.21% | +758 |
| SERVICENOW INC COM(NOW) | 0 | 6,275 | +6,275 | 0 | 656 | 0.18% | +656 |
| BROADCOM INC COM(AVGO) | 1,765 | 3,528 | +1,763 | 544 | 1,092 | 0.30% | +548 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,166 | +3,166 | 0 | 475 | 0.13% | +475 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 12,562 | +12,562 | 0 | 432 | 0.12% | +432 |
| APELLIS PHARMACEUTICALS INC COM COM | 17,005 | 17,005 | 0 | 394 | 684 | 0.19% | +290 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 0 | 8,722 | +8,722 | 0 | 272 | 0.08% | +272 |
| MARATHON PETE CORP(MPC) | 6,552 | 6,193 | -359 | 1,284 | 1,512 | 0.42% | +228 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,611 | +1,611 | 0 | 211 | 0.06% | +211 |
| CIPHER DIGITAL INC COM(CIFR) | 60,504 | 82,704 | +22,200 | 862 | 1,064 | 0.30% | +202 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 39,778 | 42,574 | +2,796 | 4,266 | 4,401 | 1.22% | +135 |
| PHILLIPS 66(PSX) | 2,287 | 2,287 | 0 | 354 | 417 | 0.12% | +63 |
| PROTHENA CORP PLC SHS SHS | 70,281 | 70,281 | 0 | 625 | 683 | 0.19% | +58 |
| CORNING INC COM(GLW) | 2,216 | 2,188 | -28 | 243 | 298 | 0.08% | +54 |
| ANAPTYSBIO INC COM | 6,525 | 6,525 | 0 | 316 | 362 | 0.10% | +46 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 511 | 553 | 0.15% | +43 |
| CONOCOPHILLIPS COM(COP) | 2,370 | 2,195 | -175 | 255 | 290 | 0.08% | +35 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 492 | 526 | 0.15% | +34 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,591 | 41,272 | +1,681 | 3,859 | 3,889 | 1.08% | +30 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 36,975 | 38,461 | +1,486 | 1,022 | 1,044 | 0.29% | +23 |
| JOHNSON & JOHNSON COM(JNJ) | 6,385 | 6,214 | -171 | 1,497 | 1,519 | 0.42% | +22 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,162 | 7,110 | -52 | 413 | 431 | 0.12% | +19 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 743 | 766 | +23 | 995 | 1,012 | 0.28% | +17 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,520 | 1,536 | 0.43% | +16 |
| ARCHER DANIELS MIDLAND CO COM | 2,983 | 2,983 | 0 | 201 | 217 | 0.06% | +16 |
| RELAY THERAPEUTICS INC COM(RLAY) | 11,763 | 11,438 | -325 | 100 | 114 | 0.03% | +14 |
| ORACLE CORPORATION(ORCL) | 2,996 | 3,060 | +64 | 439 | 450 | 0.12% | +11 |
| WASTE MANAGEMENT INC(WM) | 2,520 | 2,520 | 0 | 571 | 579 | 0.16% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 447 | 455 | 0.13% | +8 |
| CSX CORP(CSX) | 5,250 | 5,250 | 0 | 209 | 216 | 0.06% | +6 |
| JABIL INC COM(JBL) | 1,264 | 1,138 | -126 | 298 | 302 | 0.08% | +4 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 15,312 | 15,431 | +119 | 776 | 777 | 0.22% | +1 |
| RED RIVER BANCSHARES INC COM(RRBI) | 9,050 | 9,050 | 0 | 818 | 818 | 0.23% | +1 |
| ALLSTATE CORP(ALL) | 1,414 | 1,414 | 0 | 293 | 293 | 0.08% | 0 |
| REDWOOD TRUST INC 7.75 06/15/2027(RWT) | 25,000 | 25,000 | 0 | 25 | 25 | 0.01% | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 10,870 | 10,870 | 0 | 61 | 60 | 0.02% | -0 |
| VANGUARD SHORT-TERM BOND ETF | 4,955 | 4,955 | 0 | 390 | 389 | 0.11% | -1 |
| ABBVIE INC COM(ABBV) | 5,016 | 4,993 | -23 | 1,089 | 1,086 | 0.30% | -3 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,175 | 5,175 | 0 | 262 | 258 | 0.07% | -3 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 4,484 | 4,484 | 0 | 214 | 210 | 0.06% | -4 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 15,286 | 15,042 | -244 | 551 | 547 | 0.15% | -4 |
| CANAAN INC SPONSORED ADS(CAN) | 31,000 | 31,000 | 0 | 18 | 13 | 0.00% | -4 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW(HIVE) | 16,127 | 16,479 | +352 | 37 | 31 | 0.01% | -6 |
| DEERE & CO COM(DE) | 1,684 | 1,684 | 0 | 955 | 949 | 0.26% | -7 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 690 | 682 | 0.19% | -8 |
| YUM! BRANDS INC(YUM) | 2,050 | 2,050 | 0 | 327 | 319 | 0.09% | -8 |
| AFLAC INC COM(AFL) | 2,402 | 2,402 | 0 | 273 | 264 | 0.07% | -9 |
| VANGUARD REIT INDEX ETF | 2,831 | 2,781 | -50 | 258 | 247 | 0.07% | -11 |
| T-MOBILE US INC COM(TMUS) | 2,922 | 2,753 | -169 | 590 | 578 | 0.16% | -11 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,974 | 3,954 | -20 | 287 | 276 | 0.08% | -11 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 4,612 | 4,545 | -67 | 428 | 416 | 0.12% | -12 |
| MERCK & CO INC(MRK) | 7,274 | 7,052 | -222 | 861 | 848 | 0.24% | -12 |
| ISHARES S&P 500 INDEX | 540 | 548 | +8 | 372 | 358 | 0.10% | -15 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 565 | 549 | 0.15% | -16 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 19,185 | 19,787 | +602 | 1,007 | 990 | 0.27% | -17 |
| ISHARES DJ SELECT DIVIDEND | 1,645 | 1,553 | -92 | 254 | 235 | 0.07% | -19 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,204 | 1,205 | +1 | 228 | 209 | 0.06% | -19 |
| VERIZON COMMUNICATIONS(VZ) | 5,659 | 4,906 | -753 | 266 | 246 | 0.07% | -20 |
| VANGUARD MEGA CAP VALUE ETF | 3,354 | 3,354 | 0 | 506 | 486 | 0.13% | -20 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 18,031 | 18,031 | 0 | 291 | 270 | 0.07% | -21 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 11,853 | 11,853 | 0 | 423 | 401 | 0.11% | -23 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | 2,536 | 0 | 578 | 555 | 0.15% | -23 |
| ABBOTT LABORATORIES COM | 4,458 | 4,464 | +6 | 482 | 458 | 0.13% | -24 |
| LINDE PLC SHS(LIN) | 2,065 | 1,912 | -153 | 977 | 948 | 0.26% | -29 |
| ISHARES MSCI EAFE ETF | 6,584 | 6,584 | 0 | 670 | 640 | 0.18% | -31 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,705 | 3,704 | -1 | 742 | 711 | 0.20% | -31 |
| HEALTH CARE PPTY INVS INC(DOC) | 13,808 | 12,037 | -1,771 | 232 | 198 | 0.05% | -34 |
| COCA COLA CO COM(KO) | 4,277 | 3,903 | -374 | 331 | 297 | 0.08% | -34 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,491 | 8,544 | +53 | 790 | 756 | 0.21% | -35 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,392 | 9,151 | -241 | 404 | 368 | 0.10% | -36 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,030 | 2,986 | -44 | 939 | 902 | 0.25% | -36 |
| AMGEN INC(AMGN) | 2,629 | 2,632 | +3 | 963 | 926 | 0.26% | -37 |
| VANGUARD MID-CAP GROWTH ETF | 1,287 | 1,211 | -76 | 349 | 312 | 0.09% | -38 |
| MID-AMER APT CMNTYS INC(MAA) | 2,102 | 2,012 | -90 | 284 | 246 | 0.07% | -38 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 56,124 | 58,140 | +2,016 | 1,035 | 995 | 0.28% | -41 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 3,919 | 3,619 | -300 | 393 | 352 | 0.10% | -41 |
| NUCOR CORP COM(NUE) | 2,355 | 2,350 | -5 | 447 | 397 | 0.11% | -50 |
| BANK OF AMER CORP COM | 7,867 | 7,890 | +23 | 436 | 385 | 0.11% | -51 |
| FORTINET INC COM(FTNT) | 14,211 | 13,463 | -748 | 1,153 | 1,100 | 0.31% | -53 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,060 | 5,216 | -844 | 305 | 252 | 0.07% | -53 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 16,871 | 16,871 | 0 | 321 | 264 | 0.07% | -57 |
| JPMORGAN CHASE & CO COM(JPM) | 1,895 | 1,848 | -47 | 601 | 544 | 0.15% | -58 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,358 | 9,232 | -126 | 1,245 | 1,183 | 0.33% | -62 |
| CATERPILLAR INC COM(CAT) | 438 | 338 | -100 | 303 | 239 | 0.07% | -64 |
| GOLDMAN SACHS GROUP INC(GS) | 1,073 | 1,075 | +2 | 980 | 909 | 0.25% | -71 |
| UNITEDHEALTH GROUP(UNH) | 4,340 | 4,161 | -179 | 1,197 | 1,126 | 0.31% | -72 |
| NVIDIA CORPORATION COM(NVDA) | 6,655 | 6,206 | -449 | 1,159 | 1,082 | 0.30% | -77 |
| CHIRON REAL ESTATE INC COM NEW(XRN) | 9,920 | 8,414 | -1,506 | 356 | 278 | 0.08% | -78 |
| PROCTER & GAMBLE CO COM(PG) | 6,174 | 6,147 | -27 | 969 | 888 | 0.25% | -81 |
| DANAHER CORP(DHR) | 2,758 | 2,759 | +1 | 605 | 523 | 0.15% | -82 |
| RENASANT CORP COM | 10,300 | 9,300 | -1,000 | 419 | 336 | 0.09% | -83 |
| META PLATFORMS INC CL A(META) | 863 | 852 | -11 | 577 | 488 | 0.14% | -90 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11,971 | 11,844 | -127 | 1,413 | 1,319 | 0.37% | -93 |
| VICI PPTYS INC COM(VICI) | 22,123 | 19,918 | -2,205 | 638 | 544 | 0.15% | -94 |
| PFIZER INC COM(PFE) | 14,532 | 10,448 | -4,084 | 389 | 293 | 0.08% | -96 |
| MERCADOLIBRE INC COM(MELI) | 308 | 309 | +1 | 632 | 534 | 0.15% | -98 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 44,192 | 43,088 | -1,104 | 1,376 | 1,271 | 0.35% | -105 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,946 | 11,038 | +92 | 2,480 | 2,374 | 0.66% | -106 |
| TVARDI THERAPEUTICS INC COM(TVRD) | 80,771 | 63,241 | -17,530 | 312 | 201 | 0.06% | -111 |