Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 100,169 | +100,169 | 0 | 43,914 | 13.86% | +43,914 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 25,806 | 134,394 | +108,588 | 1,637 | 9,221 | 2.91% | +7,584 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 388,462 | 442,863 | +54,401 | 31,023 | 37,085 | 11.71% | +6,063 |
| MICROSOFT(MSFT) | 0 | 19,666 | +19,666 | 0 | 9,782 | 3.09% | +9,782 |
| VANGUARD S&P 500 ETF | 0 | 15,504 | +15,504 | 0 | 8,807 | 2.78% | +8,807 |
| POWERSHARES QQQ TR | 0 | 12,048 | +12,048 | 0 | 6,646 | 2.10% | +6,646 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,660 | +12,660 | 0 | 2,246 | 0.71% | +2,246 |
| AMAZON.COM INC(AMZN) | 0 | 24,021 | +24,021 | 0 | 5,270 | 1.66% | +5,270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,371 | 108,283 | +4,912 | 5,254 | 6,173 | 1.95% | +919 |
| VANGUARD FTSE EMERGING MARKETS ETF | 96,362 | 104,514 | +8,152 | 4,361 | 5,169 | 1.63% | +808 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,793 | +10,793 | 0 | 1,705 | 0.54% | +1,705 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 358,810 | +358,810 | 0 | 7,607 | 2.40% | +7,607 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,625 | +2,625 | 0 | 625 | 0.20% | +625 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,044,607 | 1,124,692 | +80,085 | 29,207 | 29,804 | 9.41% | +597 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 10,906 | +10,906 | 0 | 589 | 0.19% | +589 |
| TVARDI THERAPEUTICS INC COM | 0 | 21,830 | +21,830 | 0 | 509 | 0.16% | +509 |
| KKR & CO INC COM(KKR) | 0 | 12,842 | +12,842 | 0 | 1,708 | 0.54% | +1,708 |
| VANGUARD SMALL-CAP ETF | 24,638 | 24,619 | -19 | 5,464 | 5,834 | 1.84% | +371 |
| FORTINET INC COM(FTNT) | 12,366 | 14,664 | +2,298 | 1,190 | 1,550 | 0.49% | +360 |
| STRIDE INC COM(LRN) | 4,413 | 6,242 | +1,829 | 558 | 906 | 0.29% | +348 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,985 | 4,291 | +1,306 | 252 | 585 | 0.18% | +333 |
| RESMED INC COM(RMD) | 3,869 | 4,618 | +749 | 866 | 1,192 | 0.38% | +325 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,084 | 5,129 | +45 | 2,844 | 3,169 | 1.00% | +325 |
| MARATHON PETE CORP(MPC) | 7,167 | 8,239 | +1,072 | 1,044 | 1,369 | 0.43% | +325 |
| VANGUARD MID-CAP ETF | 0 | 11,399 | +11,399 | 0 | 3,190 | 1.01% | +3,190 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 362 | +362 | 0 | 290 | 0.09% | +290 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 14,311 | 16,659 | +2,348 | 750 | 1,030 | 0.33% | +280 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 14,068 | +14,068 | 0 | 1,536 | 0.48% | +1,536 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,297 | +4,297 | 0 | 610 | 0.19% | +610 |
| WALMART INC COM(WMT) | 0 | 27,043 | +27,043 | 0 | 2,644 | 0.83% | +2,644 |
| US FOODS HLDG CORP COM(USFD) | 10,300 | 12,088 | +1,788 | 674 | 931 | 0.29% | +257 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,175 | +5,175 | 0 | 254 | 0.08% | +254 |
| TESLA MOTORS INC(TSLA) | 2,387 | 2,746 | +359 | 619 | 872 | 0.28% | +254 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 60,000 | +60,000 | 0 | 393 | 0.12% | +393 |
| ORACLE CORPORATION(ORCL) | 0 | 3,019 | +3,019 | 0 | 660 | 0.21% | +660 |
| BROADCOM INC COM(AVGO) | 0 | 2,135 | +2,135 | 0 | 589 | 0.19% | +589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,760 | +3,760 | 0 | 230 | 0.07% | +230 |
| VANGUARD VALUE ETF | 45,989 | 46,237 | +248 | 7,944 | 8,172 | 2.58% | +228 |
| GE AEROSPACE COM NEW(GE) | 0 | 845 | +845 | 0 | 217 | 0.07% | +217 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 0 | 31,688 | +31,688 | 0 | 2,233 | 0.70% | +2,233 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 0 | 3,274 | +3,274 | 0 | 208 | 0.07% | +208 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 4,484 | +4,484 | 0 | 205 | 0.06% | +205 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 9,593 | +9,593 | 0 | 1,330 | 0.42% | +1,330 |
| LINDE PLC SHS(LIN) | 1,757 | 2,135 | +378 | 818 | 1,002 | 0.32% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,083 | +1,083 | 0 | 767 | 0.24% | +767 |
| COSTCO WHOLESALE CORP(COST) | 1,357 | 1,478 | +121 | 1,284 | 1,463 | 0.46% | +179 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 18,031 | 18,031 | 0 | 131 | 308 | 0.10% | +177 |
| MASTERCARD INC(MA) | 6,595 | 6,726 | +131 | 3,615 | 3,780 | 1.19% | +165 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 88,881 | +88,881 | 0 | 2,090 | 0.66% | +2,090 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,502 | 4,188 | +686 | 1,093 | 1,252 | 0.40% | +159 |
| VICI PPTYS INC COM(VICI) | 17,083 | 21,934 | +4,851 | 557 | 715 | 0.23% | +158 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 12,452 | 12,459 | +7 | 1,245 | 1,395 | 0.44% | +150 |
| SALESFORCE COM(CRM) | 3,136 | 3,616 | +480 | 842 | 986 | 0.31% | +145 |
| WORKDAY INC CL A(WDAY) | 3,154 | 3,664 | +510 | 737 | 879 | 0.28% | +143 |
| INTL BUSINESS MACHINES(IBM) | 2,880 | 2,868 | -12 | 716 | 845 | 0.27% | +129 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,188 | 2,374 | +186 | 919 | 1,046 | 0.33% | +127 |
| PULTE GROUP INC COM(PHM) | 7,860 | 8,802 | +942 | 808 | 928 | 0.29% | +120 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 9,583 | 10,280 | +697 | 595 | 710 | 0.22% | +115 |
| VISA INC(V) | 10,124 | 10,317 | +193 | 3,548 | 3,663 | 1.16% | +115 |
| META PLATFORMS INC CL A(META) | 0 | 784 | +784 | 0 | 579 | 0.18% | +579 |
| WASTE MANAGEMENT INC(WM) | 2,020 | 2,520 | +500 | 468 | 577 | 0.18% | +109 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 832 | 832 | 0 | 240 | 336 | 0.11% | +96 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,532 | 2,533 | +1 | 388 | 478 | 0.15% | +90 |
| ISHARES S&P 500 INDEX | 435 | 538 | +103 | 245 | 334 | 0.11% | +89 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,887 | 1,897 | +10 | 463 | 550 | 0.17% | +87 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,236 | +3,236 | 0 | 896 | 0.28% | +896 |
| PHILIP MORRIS INTL INC(PM) | 2,362 | 2,493 | +131 | 375 | 454 | 0.14% | +79 |
| GOOGLE INC(GOOG) | 0 | 3,686 | +3,686 | 0 | 650 | 0.21% | +650 |
| RED RIVER BANCSHARES INC COM | 0 | 9,050 | +9,050 | 0 | 531 | 0.17% | +531 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 27,000 | +27,000 | 0 | 138 | 0.04% | +138 |
| ISHARES MSCI EAFE ETF | 6,755 | 6,798 | +43 | 552 | 608 | 0.19% | +56 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,961 | 9,784 | -177 | 826 | 882 | 0.28% | +56 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 276 | 330 | 0.10% | +55 |
| PINNACLE FINL PARTNERS INC COM | 0 | 12,443 | +12,443 | 0 | 1,374 | 0.43% | +1,374 |
| VANGUARD MID-CAP GROWTH ETF | 1,281 | 1,281 | 0 | 313 | 364 | 0.12% | +51 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,261 | 6,496 | +235 | 214 | 264 | 0.08% | +50 |
| ELI LILLY & CO COM(LLY) | 253 | 328 | +75 | 209 | 256 | 0.08% | +47 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,136 | 28,281 | -1,855 | 2,221 | 2,266 | 0.72% | +45 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,504 | +2,504 | 0 | 257 | 0.08% | +257 |
| BANK AMERICA CORP COM | 0 | 7,672 | +7,672 | 0 | 363 | 0.11% | +363 |
| NUCOR CORP COM(NUE) | 0 | 2,406 | +2,406 | 0 | 312 | 0.10% | +312 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,107 | 4,305 | +198 | 222 | 258 | 0.08% | +37 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 436 | 467 | 0.15% | +31 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 4,909 | +4,909 | 0 | 406 | 0.13% | +406 |
| TRUIST FINL CORP COM(TFC) | 0 | 13,008 | +13,008 | 0 | 559 | 0.18% | +559 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,187 | 4,182 | -5 | 356 | 385 | 0.12% | +28 |
| WELLS FARGO CO NEW COM(WFC) | 5,621 | 5,388 | -233 | 403 | 432 | 0.14% | +28 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 4,001 | +4,001 | 0 | 360 | 0.11% | +360 |
| CIPHER MINING INC COM(CIFR) | 0 | 72,934 | +72,934 | 0 | 349 | 0.11% | +349 |
| RENASANT CORP COM | 0 | 11,115 | +11,115 | 0 | 399 | 0.13% | +399 |
| ABBOTT LABS COM | 4,595 | 4,635 | +40 | 610 | 630 | 0.20% | +21 |
| PEPSICO INC COM(PEP) | 6,375 | 7,395 | +1,020 | 956 | 976 | 0.31% | +21 |
| NIKE INC CLASS B(NKE) | 0 | 3,167 | +3,167 | 0 | 225 | 0.07% | +225 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 16,626 | 16,626 | 0 | 570 | 586 | 0.19% | +16 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 263 | 277 | 0.09% | +14 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 9,546 | 9,546 | 0 | 734 | 748 | 0.24% | +14 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 60,522 | 55,116 | -5,406 | 1,482 | 1,495 | 0.47% | +14 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT) | 26,181 | 26,139 | -42 | 573 | 585 | 0.18% | +12 |
| BANCORPSOUTH INC | 0 | 6,817 | +6,817 | 0 | 218 | 0.07% | +218 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 5,637 | 5,639 | +2 | 230 | 240 | 0.08% | +10 |