Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 98,966 | 607,777 | +508,811 | $43.23M | $52.35M | 11.80% | +$9.13M |
| WisdomTree, Inc.ETF(WT) | 507,774 | 533,740 | +25,966 | $44.60M | $51.04M | 11.50% | +$6.43M |
| Ishares Core S&p Us Value EtfETF | 270,470 | 282,318 | +11,848 | $27.66M | $31.10M | 7.01% | +$3.44M |
| Avantis All International Markets Equity EtfETF | 313,894 | 361,184 | +47,290 | $23.91M | $29.75M | 6.71% | +$5.85M |
| Fidelity Enhanced Mid Cap Core EtfETF ENH MID COR ETF | 0 | 533,933 | +533,933 | $0 | $21.67M | 4.88% | +$21.67M |
| Apple Inc.STOCK(AAPL) | 57,771 | 59,689 | +1,918 | $14.66M | $17.27M | 3.89% | +$2.61M |
| Tr Activebeta Us Small Cap Equity EtfETF | 151,895 | 157,612 | +5,717 | $11.32M | $14.38M | 3.24% | +$3.06M |
| Vanguard Ftse Developed Markets EtfETF | 183,838 | 189,403 | +5,565 | $11.78M | $13.49M | 3.04% | +$1.71M |
| Vanguard Value EtfETF | 46,748 | 49,849 | +3,101 | $9.17M | $10.86M | 2.45% | +$1.69M |
| Vanguard S&p 500 EtfETF | 16,547 | 15,780 | -767 | $9.89M | $10.84M | 2.44% | +$950.4K |
| Schwab Us Dividend Equity EtfETF | 246,296 | 317,239 | +70,943 | $7.56M | $10.06M | 2.27% | +$2.50M |
| Vanguard Ftse Emerging Markets EtfETF | 132,972 | 137,678 | +4,706 | $7.19M | $8.22M | 1.85% | +$1.03M |
| Vanguard Small-Cap EtfETF | 26,711 | 27,067 | +356 | $7.00M | $8.20M | 1.85% | +$1.21M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,488 | 14,488 | 0 | $6.94M | $7.25M | 1.63% | +$307.0K |
| Microsoft CorporationSTOCK(MSFT) | 17,164 | 17,243 | +79 | $6.35M | $6.43M | 1.45% | +$78.5K |
| Amazon.com, Inc.STOCK(AMZN) | 23,526 | 23,624 | +98 | $4.90M | $5.63M | 1.27% | +$730.8K |
| First Horizon CorporationSTOCK(FHN) | 214,680 | 214,501 | -179 | $4.89M | $5.50M | 1.24% | +$613.7K |
| Vanguard International High Dividend Yield EtfETF | 41,272 | 50,039 | +8,767 | $3.89M | $4.91M | 1.11% | +$1.02M |
| Vanguard Mid-Cap EtfETF | 12,864 | 52,189 | +39,325 | $3.69M | $4.20M | 0.95% | +$510.6K |
| Alphabet Inc.STOCK(GOOG) | 12,022 | 11,343 | -679 | $3.45M | $4.01M | 0.90% | +$559.2K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 42,574 | 33,834 | -8,740 | $4.40M | $3.82M | 0.86% | -$581.7K |
| AutoZone, Inc.STOCK(AZO) | 1,203 | 1,194 | -9 | $4.06M | $3.82M | 0.86% | -$247.5K |
| FedEx CorporationSTOCK(FDX) | 11,380 | 11,412 | +32 | $4.05M | $3.57M | 0.81% | -$480.0K |
| Mastercard IncorporatedSTOCK(MA) | 6,341 | 6,526 | +185 | $3.17M | $3.35M | 0.76% | +$183.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,096 | 4,105 | +9 | $2.66M | $3.07M | 0.69% | +$401.1K |
| Visa Inc.STOCK(V) | 8,963 | 8,780 | -183 | $2.71M | $3.01M | 0.68% | +$303.3K |
| Powershares Qqq TrETF | 3,326 | 3,755 | +429 | $1.92M | $2.77M | 0.62% | +$846.1K |
| Walmart Inc.STOCK(WMT) | 24,211 | 24,296 | +85 | $3.01M | $2.75M | 0.62% | -$257.2K |
| Vanguard Dividend Appreciation EtfETF | 11,038 | 10,967 | -71 | $2.37M | $2.59M | 0.58% | +$221.0K |
| Regions Financial CorporationSTOCK(RF) | 85,801 | 85,824 | +23 | $2.24M | $2.59M | 0.58% | +$350.8K |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 29,266 | 29,276 | +10 | $2.19M | $2.49M | 0.56% | +$305.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,243 | 4,588 | +345 | $1.43M | $2.19M | 0.49% | +$757.2K |
| Cipher Digital Inc.STOCK(CIFR) | 82,704 | 84,026 | +1,322 | $1.06M | $2.06M | 0.46% | +$994.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,510 | 14,322 | -188 | $1.59M | $1.83M | 0.41% | +$238.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,161 | 4,144 | -17 | $1.13M | $1.72M | 0.39% | +$596.4K |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.54M | $1.68M | 0.38% | +$144.8K |
| KLA CorporationSTOCK(KLAC) | 515 | 5,471 | +4,956 | $758.3K | $1.65M | 0.37% | +$892.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 766 | 821 | +55 | $1.01M | $1.63M | 0.37% | +$621.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,214 | 6,218 | +4 | $1.52M | $1.58M | 0.36% | +$60.3K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 43,088 | 44,939 | +1,851 | $1.27M | $1.56M | 0.35% | +$285.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,275 | 1,290 | +15 | $1.17M | $1.55M | 0.35% | +$374.8K |
| Alphabet Inc.STOCK(GOOG) | 4,115 | 4,276 | +161 | $1.18M | $1.53M | 0.34% | +$344.7K |
| Ishares Msci Eafe Growth Index EtfETF | 11,844 | 11,862 | +18 | $1.32M | $1.48M | 0.33% | +$156.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,413 | 2,469 | -944 | $694.3K | $1.43M | 0.32% | +$740.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 6,193 | 5,561 | -632 | $1.51M | $1.42M | 0.32% | -$90.4K |
| Fortinet, Inc.STOCK(FTNT) | 13,463 | 9,203 | -4,260 | $1.10M | $1.41M | 0.32% | +$313.6K |
| Ishares Russell Midcap Growth EtfETF | 9,232 | 9,234 | +2 | $1.18M | $1.35M | 0.30% | +$169.0K |
| Broadcom Inc.STOCK(AVGO) | 3,528 | 3,527 | -1 | $1.09M | $1.33M | 0.30% | +$240.2K |
| Tesla, Inc.STOCK(TSLA) | 3,243 | 3,107 | -136 | $1.21M | $1.31M | 0.29% | +$101.2K |
| Vanguard Total Intl Stock Idex EtfETF | 15,513 | 15,177 | -336 | $1.20M | $1.30M | 0.29% | +$101.3K |
| NVIDIA CorporationSTOCK(NVDA) | 6,206 | 6,464 | +258 | $1.08M | $1.29M | 0.29% | +$211.1K |
| Capital Group Core Balanced EtfETF SHS | 12,562 | 34,016 | +21,454 | $432.3K | $1.29M | 0.29% | +$859.0K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 12,588 | 12,531 | -57 | $1.08M | $1.26M | 0.28% | +$179.8K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 19,787 | 22,744 | +2,957 | $990.2K | $1.26M | 0.28% | +$273.7K |
| AbbVie Inc.STOCK(ABBV) | 4,993 | 5,016 | +23 | $1.09M | $1.26M | 0.28% | +$176.3K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 2,720 | +2,720 | $0 | $1.18M | 0.27% | +$1.18M |
| PIMCO Dynamic Income FundCEF(PDI) | 58,140 | 68,006 | +9,866 | $994.8K | $1.14M | 0.26% | +$140.9K |
| MercadoLibre, Inc.STOCK(MELI) | 309 | 644 | +335 | $534.3K | $1.09M | 0.25% | +$558.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,075 | 1,079 | +4 | $909.1K | $1.09M | 0.25% | +$182.5K |
| Vanguard Small-Cap Growth EtfETF | 2,986 | 2,982 | -4 | $902.4K | $1.09M | 0.25% | +$188.2K |
| Navitas Semiconductor CorporationSTOCK(NVTS) | 60,000 | 60,000 | 0 | $526.2K | $1.08M | 0.24% | +$549.0K |
| Deere & CompanySTOCK(DE) | 1,684 | 1,684 | 0 | $948.6K | $1.07M | 0.24% | +$119.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,165 | 1,130 | -35 | $1.16M | $1.06M | 0.24% | -$104.5K |
| The Home Depot, Inc.STOCK(HD) | 2,984 | 2,978 | -6 | $981.4K | $1.05M | 0.24% | +$68.7K |
| Linde plcSTOCK(LIN) | 1,912 | 1,954 | +42 | $947.9K | $1.01M | 0.23% | +$66.4K |
| Amgen Inc.STOCK(AMGN) | 2,632 | 2,634 | +2 | $925.9K | $954.0K | 0.22% | +$28.1K |
| Merck & Co., Inc.STOCK(MRK) | 7,052 | 7,052 | 0 | $848.3K | $906.2K | 0.20% | +$57.9K |
| The Procter & Gamble CompanySTOCK(PG) | 6,147 | 6,172 | +25 | $887.9K | $905.1K | 0.20% | +$17.3K |
| Red River Bancshares, Inc.STOCK(RRBI) | 9,050 | 9,050 | 0 | $818.5K | $826.1K | 0.19% | +$7.6K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 38,461 | 29,866 | -8,595 | $1.04M | $820.4K | 0.18% | -$223.8K |
| International Business Machines CorporationSTOCK(IBM) | 2,692 | 2,858 | +166 | $652.6K | $803.6K | 0.18% | +$151.0K |
| Vanguard International Dividend Appreciation EtfETF | 8,544 | 8,591 | +47 | $755.8K | $802.3K | 0.18% | +$46.5K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 15,431 | 15,526 | +95 | $777.2K | $783.9K | 0.18% | +$6.6K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,704 | 3,664 | -40 | $710.8K | $779.6K | 0.18% | +$68.9K |
| ResMed Inc.STOCK(RMD) | 4,072 | 3,934 | -138 | $914.1K | $766.7K | 0.17% | -$147.4K |
| Brookfield CorporationSTOCK(BN) | 18,435 | 17,990 | -445 | $746.1K | $766.2K | 0.17% | +$20.1K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 23,024 | 14,132 | -8,892 | $1.20M | $743.4K | 0.17% | -$458.3K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 5,072 | +5,072 | $0 | $693.5K | 0.16% | +$693.5K |
| Prothena Corp Plc ShsSTOCK SHS | 70,281 | 70,281 | 0 | $683.1K | $688.1K | 0.16% | +$4.9K |
| Ishares Msci Eafe EtfETF | 6,584 | 6,606 | +22 | $639.5K | $686.2K | 0.15% | +$46.7K |
| GE AerospaceSTOCK(GE) | 0 | 1,830 | +1,830 | $0 | $684.0K | 0.15% | +$684.0K |
| KKR & Co. Inc.STOCK(KKR) | 7,698 | 7,400 | -298 | $712.1K | $679.1K | 0.15% | -$33.0K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 4,954 | +4,954 | $0 | $627.0K | 0.14% | +$627.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,536 | 2,565 | +29 | $554.7K | $621.8K | 0.14% | +$67.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 9,151 | 12,958 | +3,807 | $367.8K | $611.6K | 0.14% | +$243.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 6,595 | 6,595 | 0 | $608.6K | $608.1K | 0.14% | -$462 |
| JPMorgan Chase & Co.STOCK(JPM) | 1,848 | 1,835 | -13 | $543.7K | $600.7K | 0.14% | +$57.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,134 | 1,136 | +2 | $525.2K | $593.6K | 0.13% | +$68.4K |
| Zymeworks Inc.STOCK(ZYME) | 22,095 | 22,095 | 0 | $553.3K | $577.6K | 0.13% | +$24.3K |
| General Dynamics CorporationSTOCK(GD) | 1,600 | 1,626 | +26 | $549.2K | $576.0K | 0.13% | +$26.8K |
| Danaher CorporationSTOCK(DHR) | 2,759 | 2,983 | +224 | $523.1K | $568.2K | 0.13% | +$45.1K |
| Waste Management, Inc.STOCK(WM) | 2,520 | 2,520 | 0 | $579.1K | $561.7K | 0.13% | -$17.4K |
| Core Scientific, Inc.STOCK(CORZ) | 18,031 | 21,697 | +3,666 | $269.7K | $555.2K | 0.13% | +$285.5K |
| Corning IncorporatedSTOCK(GLW) | 2,188 | 2,163 | -25 | $297.5K | $552.5K | 0.12% | +$255.0K |
| Newmont CorporationSTOCK(NEM) | 7,441 | 5,887 | -1,554 | $805.5K | $549.9K | 0.12% | -$255.7K |
| Vanguard Mega Cap Value EtfETF | 3,354 | 3,354 | 0 | $486.2K | $548.2K | 0.12% | +$62.0K |
| VICI Properties Inc.REIT(VICI) | 19,918 | 20,227 | +309 | $544.2K | $537.0K | 0.12% | -$7.1K |
| Nucor CorporationSTOCK(NUE) | 2,350 | 2,288 | -62 | $397.4K | $509.7K | 0.11% | +$112.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,000 | 1,000 | 0 | $682.2K | $509.3K | 0.11% | -$172.9K |
| Truist Financial CorporationSTOCK(TFC) | 8,035 | 10,088 | +2,053 | $369.4K | $502.6K | 0.11% | +$133.2K |