Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 100,169 | 101,399 | +1,230 | $43.91M | $48.63M | 13.68% | +$4.72M |
| WisdomTree, Inc.ETF(WT) | 442,863 | 490,267 | +47,404 | $37.09M | $43.61M | 12.27% | +$6.53M |
| Ishares Core S&p Us Value EtfETF | 0 | 207,794 | +207,794 | $0 | $20.77M | 5.84% | +$20.77M |
| Apple Inc.STOCK(AAPL) | 55,656 | 55,782 | +126 | $11.42M | $14.20M | 4.00% | +$2.78M |
| Schwab Us Dividend Equity EtfETF | 1,124,692 | 466,110 | -658,582 | $29.80M | $12.72M | 3.58% | -$17.08M |
| Tr Activebeta Us Small Cap Equity EtfETF | 134,394 | 148,409 | +14,015 | $9.22M | $11.11M | 3.13% | +$1.89M |
| Vanguard S&p 500 EtfETF | 15,504 | 15,918 | +414 | $8.81M | $9.75M | 2.74% | +$941.1K |
| Microsoft CorporationSTOCK(MSFT) | 19,666 | 18,750 | -916 | $9.78M | $9.71M | 2.73% | -$70.5K |
| Vanguard Value EtfETF | 46,237 | 47,426 | +1,189 | $8.17M | $8.84M | 2.49% | +$672.5K |
| First Horizon CorporationSTOCK(FHN) | 358,810 | 358,347 | -463 | $7.61M | $8.10M | 2.28% | +$495.5K |
| Vanguard Ftse Developed Markets EtfETF | 108,283 | 128,681 | +20,398 | $6.17M | $7.71M | 2.17% | +$1.54M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,625 | 14,661 | +36 | $7.10M | $7.37M | 2.07% | +$266.3K |
| Powershares Qqq TrETF | 12,048 | 12,151 | +103 | $6.65M | $7.29M | 2.05% | +$648.6K |
| Vanguard Small-Cap EtfETF | 24,619 | 25,214 | +595 | $5.83M | $6.41M | 1.80% | +$577.1K |
| Vanguard Ftse Emerging Markets EtfETF | 104,514 | 116,240 | +11,726 | $5.17M | $6.30M | 1.77% | +$1.13M |
| Amazon.com, Inc.STOCK(AMZN) | 24,021 | 24,399 | +378 | $5.27M | $5.36M | 1.51% | +$87.3K |
| AutoZone, Inc.STOCK(AZO) | 1,232 | 1,212 | -20 | $4.57M | $5.20M | 1.46% | +$626.3K |
| Mastercard IncorporatedSTOCK(MA) | 6,726 | 6,799 | +73 | $3.78M | $3.87M | 1.09% | +$87.5K |
| Vanguard Mid-Cap EtfETF | 11,399 | 11,947 | +548 | $3.19M | $3.51M | 0.99% | +$319.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,129 | 5,184 | +55 | $3.17M | $3.45M | 0.97% | +$284.7K |
| Visa Inc.STOCK(V) | 10,317 | 9,892 | -425 | $3.66M | $3.38M | 0.95% | -$286.0K |
| Alphabet Inc.STOCK(GOOG) | 12,660 | 13,665 | +1,005 | $2.25M | $3.33M | 0.94% | +$1.08M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 23,150 | 31,478 | +8,328 | $2.27M | $3.30M | 0.93% | +$1.03M |
| Vanguard International High Dividend Yield EtfETF | 28,281 | 35,371 | +7,090 | $2.27M | $3.00M | 0.84% | +$729.6K |
| Walmart Inc.STOCK(WMT) | 27,043 | 27,165 | +122 | $2.64M | $2.80M | 0.79% | +$155.4K |
| FedEx CorporationSTOCK(FDX) | 12,017 | 11,807 | -210 | $2.73M | $2.78M | 0.78% | +$52.6K |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 31,688 | 31,162 | -526 | $2.23M | $2.39M | 0.67% | +$153.0K |
| Regions Financial CorporationSTOCK(RF) | 88,881 | 88,890 | +9 | $2.09M | $2.34M | 0.66% | +$253.5K |
| Vanguard Dividend Appreciation EtfETF | 10,814 | 10,860 | +46 | $2.21M | $2.34M | 0.66% | +$130.1K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,068 | 14,558 | +490 | $1.54M | $1.75M | 0.49% | +$217.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,246 | 4,367 | +121 | $1.32M | $1.51M | 0.42% | +$183.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 8,239 | 7,612 | -627 | $1.37M | $1.47M | 0.41% | +$98.6K |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.39M | $1.40M | 0.40% | +$17.8K |
| Ishares Msci Eafe Growth Index EtfETF | 12,459 | 12,251 | -208 | $1.40M | $1.40M | 0.39% | -$264 |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 55,116 | 46,586 | -8,530 | $1.50M | $1.38M | 0.39% | -$115.4K |
| KKR & Co. Inc.STOCK(KKR) | 12,842 | 10,507 | -2,335 | $1.71M | $1.37M | 0.38% | -$343.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,478 | 1,472 | -6 | $1.46M | $1.36M | 0.38% | -$100.7K |
| Ishares Russell Midcap Growth EtfETF | 9,593 | 9,386 | -207 | $1.33M | $1.34M | 0.38% | +$6.3K |
| Tesla, Inc.STOCK(TSLA) | 2,746 | 2,970 | +224 | $872.3K | $1.32M | 0.37% | +$448.5K |
| ResMed Inc.STOCK(RMD) | 4,618 | 4,760 | +142 | $1.19M | $1.30M | 0.37% | +$111.4K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 34,560 | 24,764 | -9,796 | $1.77M | $1.29M | 0.36% | -$480.3K |
| PIMCO Dynamic Income FundCEF(PDI) | 99,901 | 64,527 | -35,374 | $1.90M | $1.28M | 0.36% | -$617.5K |
| Fortinet, Inc.STOCK(FTNT) | 14,664 | 15,093 | +429 | $1.55M | $1.27M | 0.36% | -$281.3K |
| The Home Depot, Inc.STOCK(HD) | 3,100 | 3,117 | +17 | $1.14M | $1.26M | 0.36% | +$126.5K |
| NVIDIA CorporationSTOCK(NVDA) | 10,793 | 6,562 | -4,231 | $1.71M | $1.22M | 0.34% | -$480.8K |
| Exxon Mobil Corp ComSTOCK | 7,280 | 10,799 | +3,519 | $784.8K | $1.22M | 0.34% | +$432.8K |
| AbbVie Inc.STOCK(ABBV) | 4,980 | 5,140 | +160 | $924.4K | $1.19M | 0.33% | +$265.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,387 | 6,381 | -6 | $975.6K | $1.18M | 0.33% | +$207.5K |
| Pinnacle Finl Partners Inc ComSTOCK | 12,443 | 12,443 | 0 | $1.37M | $1.17M | 0.33% | -$206.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,374 | 2,377 | +3 | $1.05M | $1.10M | 0.31% | +$56.2K |
| Brookfield CorporationSTOCK(BN) | 16,659 | 15,981 | -678 | $1.03M | $1.10M | 0.31% | +$65.6K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 4,188 | 4,338 | +150 | $1.25M | $1.07M | 0.30% | -$182.0K |
| Vanguard Total Intl Stock Idex EtfETF | 10,280 | 14,511 | +4,231 | $710.3K | $1.07M | 0.30% | +$355.7K |
| PepsiCo, Inc.STOCK(PEP) | 7,395 | 7,502 | +107 | $976.5K | $1.05M | 0.30% | +$77.1K |
| Linde plcSTOCK(LIN) | 2,135 | 2,189 | +54 | $1.00M | $1.04M | 0.29% | +$37.7K |
| The Procter & Gamble CompanySTOCK(PG) | 6,303 | 6,313 | +10 | $1.00M | $970.0K | 0.27% | -$34.1K |
| Alphabet Inc.STOCK(GOOG) | 3,686 | 3,985 | +299 | $649.7K | $968.8K | 0.27% | +$319.1K |
| Copart, Inc.STOCK(CPRT) | 21,855 | 21,274 | -581 | $1.07M | $956.7K | 0.27% | -$115.7K |
| Stride, Inc.STOCK(LRN) | 6,242 | 6,419 | +177 | $906.3K | $956.1K | 0.27% | +$49.8K |
| Vanguard Small-Cap Growth EtfETF | 3,236 | 3,143 | -93 | $896.2K | $935.3K | 0.26% | +$39.1K |
| Cipher Digital Inc.STOCK(CIFR) | 72,934 | 73,004 | +70 | $348.6K | $919.1K | 0.26% | +$570.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 3,284 | +3,284 | $0 | $917.2K | 0.26% | +$917.2K |
| Workday, Inc.STOCK(WDAY) | 3,664 | 3,775 | +111 | $879.4K | $908.8K | 0.26% | +$29.4K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 0 | 16,570 | +16,570 | $0 | $865.4K | 0.24% | +$865.4K |
| Salesforce, Inc.STOCK(CRM) | 3,616 | 3,643 | +27 | $986.0K | $863.4K | 0.24% | -$122.6K |
| Prothena Corp Plc ShsSTOCK SHS | 88,339 | 88,339 | 0 | $536.2K | $862.2K | 0.24% | +$326.0K |
| Tvardi Therapeutics Inc ComSTOCK | 21,830 | 22,030 | +200 | $509.3K | $858.5K | 0.24% | +$349.2K |
| Vanguard International Dividend Appreciation EtfETF | 9,784 | 9,581 | -203 | $881.7K | $858.2K | 0.24% | -$23.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,083 | 1,069 | -14 | $766.7K | $850.9K | 0.24% | +$84.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,291 | 4,641 | +350 | $585.0K | $846.7K | 0.24% | +$261.7K |
| Oracle CorporationSTOCK(ORCL) | 3,019 | 2,976 | -43 | $659.9K | $836.9K | 0.24% | +$176.9K |
| Deere & CompanySTOCK(DE) | 1,692 | 1,684 | -8 | $860.6K | $770.0K | 0.22% | -$90.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 2,625 | 3,190 | +565 | $625.4K | $763.6K | 0.21% | +$138.1K |
| Newmont CorporationSTOCK(NEM) | 0 | 9,013 | +9,013 | $0 | $759.9K | 0.21% | +$759.9K |
| Proshares Investment Grade-Interest Rate HedgedETF INVT INT RT HG | 9,546 | 9,546 | 0 | $747.9K | $754.1K | 0.21% | +$6.2K |
| PulteGroup, Inc.STOCK(PHM) | 8,802 | 5,667 | -3,135 | $928.2K | $748.8K | 0.21% | -$179.4K |
| VICI Properties Inc.REIT(VICI) | 21,934 | 22,868 | +934 | $715.1K | $745.7K | 0.21% | +$30.7K |
| Amgen Inc.STOCK(AMGN) | 2,622 | 2,626 | +4 | $732.2K | $741.0K | 0.21% | +$8.8K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 0 | 26,955 | +26,955 | $0 | $735.6K | 0.21% | +$735.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,297 | 4,414 | +117 | $609.7K | $714.1K | 0.20% | +$104.4K |
| International Business Machines CorporationSTOCK(IBM) | 2,868 | 2,480 | -388 | $845.4K | $699.8K | 0.20% | -$145.6K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 4,155 | 3,643 | -512 | $755.0K | $691.0K | 0.19% | -$64.0K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 7,504 | 7,086 | -418 | $691.7K | $661.5K | 0.19% | -$30.2K |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 5,187 | 6,979 | +1,792 | $475.8K | $640.3K | 0.18% | +$164.5K |
| Abbott Labs ComSTOCK | 4,635 | 4,604 | -31 | $630.5K | $616.7K | 0.17% | -$13.8K |
| Merck & Co., Inc.STOCK(MRK) | 7,226 | 7,316 | +90 | $572.0K | $614.0K | 0.17% | +$42.0K |
| Ishares Msci Eafe EtfETF | 6,798 | 6,538 | -260 | $607.7K | $610.5K | 0.17% | +$2.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,000 | 1,000 | 0 | $500.0K | $609.3K | 0.17% | +$109.3K |
| Broadcom Inc.STOCK(AVGO) | 2,135 | 1,816 | -319 | $588.6K | $599.0K | 0.17% | +$10.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,897 | 1,888 | -9 | $550.1K | $595.5K | 0.17% | +$45.4K |
| Avantis All International Markets Equity EtfETF | 0 | 8,362 | +8,362 | $0 | $590.4K | 0.17% | +$590.4K |
| Red River Bancshares, Inc.STOCK(RRBI) | 9,050 | 9,050 | 0 | $531.2K | $586.6K | 0.17% | +$55.4K |
| Truist Financial CorporationSTOCK(TFC) | 13,008 | 12,773 | -235 | $559.2K | $584.0K | 0.16% | +$24.8K |
| Nyli Merger Arbitrage EtfETF MERGE ARBIT ETF | 16,626 | 16,060 | -566 | $586.4K | $576.6K | 0.16% | -$9.8K |
| Bentley Systems, IncorporatedSTOCK(BSY) | 10,906 | 11,192 | +286 | $588.6K | $576.1K | 0.16% | -$12.4K |
| Meta Platforms, Inc.STOCK(META) | 784 | 784 | 0 | $578.9K | $576.1K | 0.16% | -$2.8K |
| Waste Management, Inc.STOCK(WM) | 2,520 | 2,520 | 0 | $576.6K | $556.5K | 0.16% | -$20.1K |
| General Dynamics CorporationSTOCK(GD) | 1,600 | 1,600 | 0 | $466.7K | $545.6K | 0.15% | +$78.9K |
| Danaher CorporationSTOCK(DHR) | 2,510 | 2,733 | +223 | $495.7K | $541.8K | 0.15% | +$46.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,533 | 2,534 | +1 | $477.7K | $530.2K | 0.15% | +$52.4K |