Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P US VALUE ETF | 0 | 207,794 | +207,794 | 0 | 20,769 | 5.84% | +20,769 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 442,863 | 490,267 | +47,404 | 37,085 | 43,614 | 12.27% | +6,529 |
| VANGUARD GROWTH ETF | 100,169 | 101,399 | +1,230 | 43,914 | 48,632 | 13.68% | +4,718 |
| APPLE INC(AAPL) | 55,656 | 55,782 | +126 | 11,419 | 14,204 | 4.00% | +2,785 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 134,394 | 148,409 | +14,015 | 9,221 | 11,114 | 3.13% | +1,894 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,283 | 128,681 | +20,398 | 6,173 | 7,711 | 2.17% | +1,537 |
| VANGUARD FTSE EMERGING MARKETS ETF | 104,514 | 116,240 | +11,726 | 5,169 | 6,298 | 1.77% | +1,129 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,660 | 13,665 | +1,005 | 2,246 | 3,328 | 0.94% | +1,082 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 23,150 | 31,478 | +8,328 | 2,274 | 3,304 | 0.93% | +1,030 |
| VANGUARD S&P 500 ETF | 15,504 | 15,918 | +414 | 8,807 | 9,748 | 2.74% | +941 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 3,284 | +3,284 | 0 | 917 | 0.26% | +917 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 16,570 | +16,570 | 0 | 865 | 0.24% | +865 |
| NEWMONT CORP COM(NEM) | 0 | 9,013 | +9,013 | 0 | 760 | 0.21% | +760 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 26,955 | +26,955 | 0 | 736 | 0.21% | +736 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 28,281 | 35,371 | +7,090 | 2,266 | 2,995 | 0.84% | +730 |
| VANGUARD VALUE ETF | 46,237 | 47,426 | +1,189 | 8,172 | 8,844 | 2.49% | +672 |
| POWERSHARES QQQ TR | 12,048 | 12,151 | +103 | 6,646 | 7,295 | 2.05% | +649 |
| AUTOZONE INC NEV(AZO) | 1,232 | 1,212 | -20 | 4,573 | 5,200 | 1.46% | +626 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 8,362 | +8,362 | 0 | 590 | 0.17% | +590 |
| VANGUARD SMALL-CAP ETF | 24,619 | 25,214 | +595 | 5,834 | 6,411 | 1.80% | +577 |
| CIPHER MINING INC COM(CIFR) | 72,934 | 73,004 | +70 | 349 | 919 | 0.26% | +570 |
| FIRST HORIZON CORPORATION COM(FHN) | 358,810 | 358,347 | -463 | 7,607 | 8,102 | 2.28% | +495 |
| TESLA MOTORS INC(TSLA) | 2,746 | 2,970 | +224 | 872 | 1,321 | 0.37% | +449 |
| EXXON MOBIL CORP COM | 7,280 | 10,799 | +3,519 | 785 | 1,218 | 0.34% | +433 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 11,808 | +11,808 | 0 | 398 | 0.11% | +398 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 10,280 | 14,511 | +4,231 | 710 | 1,066 | 0.30% | +356 |
| TVARDI THERAPEUTICS INC COM | 21,830 | 22,030 | +200 | 509 | 859 | 0.24% | +349 |
| GLOBAL MED REIT INC COM NEW(XRN) | 0 | 9,855 | +9,855 | 0 | 332 | 0.09% | +332 |
| PROTHENA CORP PLC SHS SHS | 88,339 | 88,339 | 0 | 536 | 862 | 0.24% | +326 |
| VANGUARD MID-CAP ETF | 11,399 | 11,947 | +548 | 3,190 | 3,509 | 0.99% | +320 |
| GOOGLE INC(GOOG) | 3,686 | 3,985 | +299 | 650 | 969 | 0.27% | +319 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,129 | 5,184 | +55 | 3,169 | 3,453 | 0.97% | +285 |
| CORNING INC COM(GLW) | 0 | 3,459 | +3,459 | 0 | 284 | 0.08% | +284 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,625 | 14,661 | +36 | 7,104 | 7,371 | 2.07% | +266 |
| ABBVIE INC COM(ABBV) | 4,980 | 5,140 | +160 | 924 | 1,190 | 0.33% | +266 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,291 | 4,641 | +350 | 585 | 847 | 0.24% | +262 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,881 | 88,890 | +9 | 2,090 | 2,344 | 0.66% | +254 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 14,068 | 14,558 | +490 | 1,536 | 1,754 | 0.49% | +218 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 27,000 | 31,040 | +4,040 | 138 | 354 | 0.10% | +215 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,147 | +4,147 | 0 | 210 | 0.06% | +210 |
| CATERPILLAR INC COM(CAT) | 0 | 438 | +438 | 0 | 209 | 0.06% | +209 |
| JOHNSON & JOHNSON COM(JNJ) | 6,387 | 6,381 | -6 | 976 | 1,183 | 0.33% | +207 |
| UNITEDHEALTH GROUP(UNH) | 4,246 | 4,367 | +121 | 1,325 | 1,508 | 0.42% | +183 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 10,538 | +10,538 | 0 | 181 | 0.05% | +181 |
| ORACLE CORPORATION(ORCL) | 3,019 | 2,976 | -43 | 660 | 837 | 0.24% | +177 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,187 | 6,979 | +1,792 | 476 | 640 | 0.18% | +165 |
| WALMART INC COM(WMT) | 27,043 | 27,165 | +122 | 2,644 | 2,800 | 0.79% | +155 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS(NDMO) | 0 | 14,846 | +14,846 | 0 | 154 | 0.04% | +154 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 31,688 | 31,162 | -526 | 2,233 | 2,386 | 0.67% | +153 |
| T-MOBILE US INC COM(TMUS) | 2,625 | 3,190 | +565 | 625 | 764 | 0.21% | +138 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,814 | 10,860 | +46 | 2,213 | 2,343 | 0.66% | +130 |
| HOME DEPOT(HD) | 3,100 | 3,117 | +17 | 1,136 | 1,263 | 0.36% | +127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,496 | 8,614 | +2,118 | 264 | 378 | 0.11% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 472 | 664 | +192 | 219 | 331 | 0.09% | +113 |
| RESMED INC COM(RMD) | 4,618 | 4,760 | +142 | 1,192 | 1,303 | 0.37% | +111 |
| VANGUARD MEGA CAP VALUE ETF | 3,006 | 3,668 | +662 | 394 | 505 | 0.14% | +111 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 500 | 609 | 0.17% | +109 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,297 | 4,414 | +117 | 610 | 714 | 0.20% | +104 |
| VERIZON COMMUNICATIONS(VZ) | 5,919 | 8,198 | +2,279 | 256 | 360 | 0.10% | +104 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 277 | 377 | 0.11% | +100 |
| MARATHON PETE CORP(MPC) | 8,239 | 7,612 | -627 | 1,369 | 1,467 | 0.41% | +99 |
| APELLIS PHARMACEUTICALS INC COM COM | 17,005 | 17,005 | 0 | 294 | 385 | 0.11% | +90 |
| MASTERCARD INC(MA) | 6,726 | 6,799 | +73 | 3,780 | 3,867 | 1.09% | +87 |
| AMAZON.COM INC(AMZN) | 24,021 | 24,399 | +378 | 5,270 | 5,357 | 1.51% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,083 | 1,069 | -14 | 767 | 851 | 0.24% | +84 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 362 | 383 | +21 | 290 | 371 | 0.10% | +81 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 467 | 546 | 0.15% | +79 |
| PEPSICO INC COM(PEP) | 7,395 | 7,502 | +107 | 976 | 1,054 | 0.30% | +77 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 330 | 402 | 0.11% | +72 |
| AT&T INC COM(T) | 10,141 | 12,873 | +2,732 | 293 | 364 | 0.10% | +70 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 16,659 | 15,981 | -678 | 1,030 | 1,096 | 0.31% | +66 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 5,639 | 6,424 | +785 | 240 | 298 | 0.08% | +57 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,374 | 2,377 | +3 | 1,046 | 1,102 | 0.31% | +56 |
| RED RIVER BANCSHARES INC COM(RRBI) | 9,050 | 9,050 | 0 | 531 | 587 | 0.17% | +55 |
| FEDEX CORP(FDX) | 12,017 | 11,807 | -210 | 2,732 | 2,784 | 0.78% | +53 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,533 | 2,534 | +1 | 478 | 530 | 0.15% | +52 |
| STRIDE INC COM(LRN) | 6,242 | 6,419 | +177 | 906 | 956 | 0.27% | +50 |
| AFLAC INC COM(AFL) | 2,065 | 2,365 | +300 | 218 | 264 | 0.07% | +46 |
| DANAHER CORP(DHR) | 2,510 | 2,733 | +223 | 496 | 542 | 0.15% | +46 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,897 | 1,888 | -9 | 550 | 596 | 0.17% | +45 |
| BANK AMERICA CORP COM | 7,672 | 7,890 | +218 | 363 | 407 | 0.11% | +44 |
| MERCK & CO INC(MRK) | 7,226 | 7,316 | +90 | 572 | 614 | 0.17% | +42 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 393 | 433 | 0.12% | +40 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 4,001 | 4,001 | 0 | 360 | 400 | 0.11% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,760 | 4,148 | +388 | 230 | 270 | 0.08% | +39 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,236 | 3,143 | -93 | 896 | 935 | 0.26% | +39 |
| PHILLIPS 66(PSX) | 2,287 | 2,287 | 0 | 273 | 311 | 0.09% | +38 |
| BANCORPSOUTH INC | 6,817 | 6,817 | 0 | 218 | 256 | 0.07% | +38 |
| LINDE PLC SHS(LIN) | 2,135 | 2,189 | +54 | 1,002 | 1,040 | 0.29% | +38 |
| GE AEROSPACE COM NEW(GE) | 845 | 845 | 0 | 217 | 254 | 0.07% | +37 |
| ELI LILLY & CO COM(LLY) | 328 | 383 | +55 | 256 | 292 | 0.08% | +37 |
| STRAWBERRY FIELDS REIT INC COM(STRW) | 17,247 | 17,471 | +224 | 182 | 215 | 0.06% | +33 |
| VICI PPTYS INC COM(VICI) | 21,934 | 22,868 | +934 | 715 | 746 | 0.21% | +31 |
| WORKDAY INC CL A(WDAY) | 3,664 | 3,775 | +111 | 879 | 909 | 0.26% | +29 |
| ISHARES S&P 500 INDEX | 538 | 539 | +1 | 334 | 361 | 0.10% | +27 |
| TRUIST FINL CORP COM(TFC) | 13,008 | 12,773 | -235 | 559 | 584 | 0.16% | +25 |
| HEALTH CARE PPTY INVS INC(DOC) | 13,876 | 13,905 | +29 | 243 | 266 | 0.07% | +23 |
| ALLSTATE CORP(ALL) | 1,404 | 1,411 | +7 | 283 | 303 | 0.09% | +20 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,387 | 1,405 | 0.40% | +18 |
| ISHARES DJ SELECT DIVIDEND | 1,612 | 1,627 | +15 | 214 | 231 | 0.07% | +17 |