Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 85,472 | 91,421 | +5,949 | $32.82M | $37.52M | 14.77% | +$4.71M |
| Schwab Us Dividend Equity EtfETF | 290,090 | 948,172 | +658,082 | $24.52M | $25.90M | 10.20% | +$1.38M |
| Apple Inc.STOCK(AAPL) | 33,363 | 57,902 | +24,539 | $7.77M | $14.50M | 5.71% | +$6.73M |
| WisdomTree, Inc.ETF(WT) | 149,126 | 169,970 | +20,844 | $12.41M | $13.76M | 5.42% | +$1.35M |
| Vanguard S&p 500 EtfETF | 437 | 14,187 | +13,750 | $230.6K | $7.64M | 3.01% | +$7.41M |
| Vanguard Value EtfETF | 22,213 | 44,549 | +22,336 | $3.88M | $7.54M | 2.97% | +$3.66M |
| Microsoft CorporationSTOCK(MSFT) | 16,784 | 17,385 | +601 | $7.22M | $7.33M | 2.89% | +$105.6K |
| First Horizon CorporationSTOCK(FHN) | 370,615 | 358,244 | -12,371 | $5.76M | $7.22M | 2.84% | +$1.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,073 | 14,097 | +13,024 | $493.9K | $6.39M | 2.52% | +$5.90M |
| Powershares Qqq TrETF | 10,962 | 11,112 | +150 | $5.35M | $5.68M | 2.24% | +$330.6K |
| Vanguard Small-Cap EtfETF | 2,224 | 20,421 | +18,197 | $527.6K | $4.91M | 1.93% | +$4.38M |
| Amazon.com, Inc.STOCK(AMZN) | 13,123 | 21,746 | +8,623 | $2.45M | $4.77M | 1.88% | +$2.33M |
| AutoZone, Inc.STOCK(AZO) | 1,017 | 1,294 | +277 | $3.20M | $4.14M | 1.63% | +$939.8K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 78,284 | +78,284 | $0 | $3.74M | 1.47% | +$3.74M |
| FedEx CorporationSTOCK(FDX) | 4,264 | 12,726 | +8,462 | $1.17M | $3.58M | 1.41% | +$2.41M |
| Mastercard IncorporatedSTOCK(MA) | 2,823 | 6,323 | +3,500 | $1.39M | $3.33M | 1.31% | +$1.94M |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 73,866 | +73,866 | $0 | $3.25M | 1.28% | +$3.25M |
| Visa Inc.STOCK(V) | 5,681 | 9,860 | +4,179 | $1.56M | $3.12M | 1.23% | +$1.55M |
| Vanguard Mid-Cap EtfETF | 0 | 11,122 | +11,122 | $0 | $2.94M | 1.16% | +$2.94M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,359 | 4,356 | +1,997 | $1.35M | $2.55M | 1.01% | +$1.20M |
| Walmart Inc.STOCK(WMT) | 10,804 | 26,803 | +15,999 | $872.5K | $2.42M | 0.95% | +$1.55M |
| Vanguard Dividend Appreciation EtfETF | 12,320 | 12,320 | 0 | $2.44M | $2.41M | 0.95% | -$27.5K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 14,333 | 23,852 | +9,519 | $1.47M | $2.35M | 0.92% | +$878.5K |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 29,941 | 31,698 | +1,757 | $1.96M | $2.10M | 0.83% | +$139.1K |
| Regions Financial CorporationSTOCK(RF) | 47,356 | 88,860 | +41,504 | $1.10M | $2.09M | 0.82% | +$985.2K |
| Vanguard International High Dividend Yield EtfETF | 20,874 | 26,503 | +5,629 | $1.53M | $1.80M | 0.71% | +$266.5K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 30,530 | 34,538 | +4,008 | $1.62M | $1.79M | 0.70% | +$169.1K |
| PIMCO Dynamic Income FundCEF(PDI) | 87,956 | 94,396 | +6,440 | $1.78M | $1.73M | 0.68% | -$51.6K |
| KKR & Co. Inc.STOCK(KKR) | 13,150 | 10,381 | -2,769 | $1.72M | $1.54M | 0.60% | -$181.7K |
| Tr Activebeta Us Small Cap Equity EtfETF | 14,651 | 22,120 | +7,469 | $1.02M | $1.53M | 0.60% | +$513.1K |
| Pinnacle Finl Partners Inc ComSTOCK | 12,828 | 12,443 | -385 | $1.26M | $1.42M | 0.56% | +$166.6K |
| Alphabet Inc.STOCK(GOOG) | 2,103 | 7,397 | +5,294 | $351.7K | $1.41M | 0.55% | +$1.06M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 0 | 13,539 | +13,539 | $0 | $1.40M | 0.55% | +$1.40M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,574 | 2,721 | +147 | $1.50M | $1.38M | 0.54% | -$128.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 24,914 | 54,452 | +29,538 | $671.9K | $1.34M | 0.53% | +$671.4K |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.55M | $1.33M | 0.52% | -$218.5K |
| NVIDIA CorporationSTOCK(NVDA) | 11,418 | 9,334 | -2,084 | $1.39M | $1.25M | 0.49% | -$133.2K |
| Ishares Msci Eafe Growth Index EtfETF | 11,702 | 12,588 | +886 | $1.26M | $1.22M | 0.48% | -$40.8K |
| Ishares Russell Midcap Growth EtfETF | 9,119 | 9,597 | +478 | $1.07M | $1.22M | 0.48% | +$146.9K |
| The Home Depot, Inc.STOCK(HD) | 3,185 | 3,087 | -98 | $1.29M | $1.20M | 0.47% | -$90.1K |
| Fortinet, Inc.STOCK(FTNT) | 11,223 | 11,658 | +435 | $870.3K | $1.10M | 0.43% | +$231.1K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,343 | 3,115 | -228 | $1.18M | $1.10M | 0.43% | -$85.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,522 | 6,418 | +4,896 | $263.6K | $1.08M | 0.42% | +$812.4K |
| Danaher CorporationSTOCK(DHR) | 4,176 | 4,477 | +301 | $1.16M | $1.03M | 0.40% | -$133.4K |
| Prothena Corp Plc ShsSTOCK SHS | 48,749 | 69,199 | +20,450 | $815.6K | $958.4K | 0.38% | +$142.8K |
| Johnson & JohnsonSTOCK(JNJ) | 4,523 | 6,439 | +1,916 | $732.9K | $931.2K | 0.37% | +$198.3K |
| Costco Wholesale CorporationSTOCK(COST) | 901 | 1,004 | +103 | $798.9K | $919.7K | 0.36% | +$120.8K |
| Vanguard Small-Cap Growth EtfETF | 3,071 | 3,236 | +165 | $821.1K | $906.3K | 0.36% | +$85.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 6,188 | 6,452 | +264 | $1.01M | $900.0K | 0.35% | -$108.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,099 | 2,101 | +2 | $888.1K | $893.9K | 0.35% | +$5.8K |
| Deere & CompanySTOCK(DE) | 1,442 | 2,062 | +620 | $601.9K | $873.8K | 0.34% | +$271.9K |
| AbbVie Inc.STOCK(ABBV) | 4,260 | 4,860 | +600 | $841.3K | $863.6K | 0.34% | +$22.4K |
| Copart, Inc.STOCK(CPRT) | 15,437 | 15,007 | -430 | $808.9K | $861.3K | 0.34% | +$52.4K |
| Salesforce, Inc.STOCK(CRM) | 2,294 | 2,547 | +253 | $627.9K | $851.5K | 0.34% | +$223.6K |
| Exxon Mobil Corp ComSTOCK | 5,740 | 7,760 | +2,020 | $672.9K | $834.8K | 0.33% | +$161.9K |
| Vanguard International Dividend Appreciation EtfETF | 9,693 | 9,903 | +210 | $855.7K | $792.1K | 0.31% | -$63.6K |
| ResMed Inc.STOCK(RMD) | 3,403 | 3,398 | -5 | $830.7K | $777.0K | 0.31% | -$53.7K |
| PepsiCo, Inc.STOCK(PEP) | 4,922 | 5,010 | +88 | $837.0K | $761.8K | 0.30% | -$75.2K |
| Merck & Co., Inc.STOCK(MRK) | 4,611 | 7,656 | +3,045 | $523.6K | $761.6K | 0.30% | +$238.0K |
| PulteGroup, Inc.STOCK(PHM) | 7,229 | 6,937 | -292 | $1.04M | $755.4K | 0.30% | -$282.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,662 | 1,546 | -116 | $971.3K | $751.2K | 0.30% | -$220.0K |
| Brookfield CorporationSTOCK(BN) | 13,343 | 13,030 | -313 | $709.2K | $748.6K | 0.29% | +$39.4K |
| Proshares Investment Grade-Interest Rate HedgedETF INVT INT RT HG | 9,546 | 9,546 | 0 | $735.2K | $746.2K | 0.29% | +$11.0K |
| Jabil Inc.STOCK(JBL) | 4,961 | 5,138 | +177 | $594.5K | $739.4K | 0.29% | +$144.9K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 0 | 4,164 | +4,164 | $0 | $729.7K | 0.29% | +$729.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 20,012 | 19,072 | -940 | $835.9K | $715.8K | 0.28% | -$120.1K |
| Alphabet Inc.STOCK(GOOG) | 3,036 | 3,676 | +640 | $503.5K | $695.9K | 0.27% | +$192.4K |
| Workday, Inc.STOCK(WDAY) | 2,330 | 2,653 | +323 | $569.5K | $684.6K | 0.27% | +$115.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 3,532 | 7,556 | +4,024 | $334.2K | $683.2K | 0.27% | +$349.1K |
| Amgen Inc.STOCK(AMGN) | 2,295 | 2,619 | +324 | $739.6K | $682.6K | 0.27% | -$57.0K |
| Apellis Pharmaceuticals Inc ComSTOCK COM | 21,125 | 21,125 | 0 | $609.2K | $674.1K | 0.27% | +$64.9K |
| US Foods Holding Corp.STOCK(USFD) | 9,487 | 9,436 | -51 | $583.5K | $636.6K | 0.25% | +$53.1K |
| Cipher Digital Inc.STOCK(CIFR) | 143,000 | 137,000 | -6,000 | $553.4K | $635.7K | 0.25% | +$82.3K |
| Tesla, Inc.STOCK(TSLA) | 1,018 | 1,565 | +547 | $266.3K | $632.0K | 0.25% | +$365.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,060 | 2,845 | +1,785 | $234.3K | $625.4K | 0.25% | +$391.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 1,069 | +1,069 | $0 | $612.4K | 0.24% | +$612.4K |
| WisdomTree, Inc.ETF(WT) | 26,341 | 26,237 | -104 | $583.2K | $583.5K | 0.23% | +$321 |
| Truist Financial CorporationSTOCK(TFC) | 14,550 | 13,353 | -1,197 | $622.3K | $579.3K | 0.23% | -$43.0K |
| Nyli Merger Arbitrage EtfETF MERGE ARBIT ETF | 16,600 | 16,990 | +390 | $545.8K | $560.0K | 0.22% | +$14.2K |
| Abbott Labs ComSTOCK | 3,519 | 4,660 | +1,141 | $401.2K | $527.1K | 0.21% | +$125.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 7,498 | +7,498 | $0 | $516.9K | 0.20% | +$516.9K |
| Oracle CorporationSTOCK(ORCL) | 1,276 | 3,076 | +1,800 | $217.4K | $512.6K | 0.20% | +$295.2K |
| Ishares Msci Eafe EtfETF | 4,249 | 6,755 | +2,506 | $355.3K | $510.7K | 0.20% | +$155.4K |
| Meta Platforms, Inc.STOCK(META) | 686 | 872 | +186 | $392.9K | $510.6K | 0.20% | +$117.7K |
| Broadcom Inc.STOCK(AVGO) | 2,325 | 2,108 | -217 | $401.1K | $488.8K | 0.19% | +$87.7K |
| Red River Bancshares, Inc.STOCK(RRBI) | 7,500 | 9,050 | +1,550 | $390.0K | $488.5K | 0.19% | +$98.5K |
| Linde plcSTOCK(LIN) | 1,101 | 1,158 | +57 | $525.2K | $484.8K | 0.19% | -$40.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,000 | 1,000 | 0 | $528.1K | $469.3K | 0.18% | -$58.8K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 4,001 | 5,372 | +1,371 | $334.8K | $456.5K | 0.18% | +$121.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,109 | 1,887 | +778 | $233.9K | $452.4K | 0.18% | +$218.5K |
| General Dynamics CorporationSTOCK(GD) | 800 | 1,600 | +800 | $241.8K | $421.6K | 0.17% | +$179.8K |
| Pfizer Inc.STOCK(PFE) | 11,207 | 15,623 | +4,416 | $324.3K | $414.5K | 0.16% | +$90.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 4,049 | 7,268 | +3,219 | $209.5K | $411.1K | 0.16% | +$201.6K |
| Waste Management, Inc.STOCK(WM) | 2,020 | 2,020 | 0 | $419.4K | $407.6K | 0.16% | -$11.7K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 5,160 | 5,160 | 0 | $395.2K | $401.9K | 0.16% | +$6.7K |
| Wells Fargo & CompanySTOCK(WFC) | 5,981 | 5,714 | -267 | $337.9K | $401.4K | 0.16% | +$63.5K |
| Renasant Corp ComSTOCK | 11,115 | 11,115 | 0 | $361.2K | $397.4K | 0.16% | +$36.1K |
| Chiron Real Estate Inc.REIT(XRN) | 54,310 | 50,958 | -3,352 | $538.2K | $393.4K | 0.15% | -$144.8K |
| Vanguard Short-Term Bond EtfETF | 4,952 | 4,952 | 0 | $389.7K | $382.6K | 0.15% | -$7.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,287 | 3,117 | -170 | $539.3K | $376.5K | 0.15% | -$162.8K |