Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 8,362 | 280,261 | +271,899 | 590 | 22,214 | 5.52% | +21,623 |
| ISHARES CORE S&P US VALUE ETF | 207,794 | 272,824 | +65,030 | 20,769 | 29,217 | 7.26% | +8,448 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 490,267 | 523,234 | +32,967 | 43,614 | 48,195 | 11.98% | +4,581 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 128,681 | 181,890 | +53,209 | 7,711 | 12,150 | 3.02% | +4,440 |
| FEDEX CORP(FDX) | 11,807 | 11,707 | -100 | 2,784 | 4,244 | 1.05% | +1,460 |
| VANGUARD VALUE ETF | 47,426 | 50,079 | +2,653 | 8,844 | 10,196 | 2.53% | +1,352 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 12,954 | +12,954 | 0 | 1,321 | 0.33% | +1,321 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 148,409 | 155,976 | +7,567 | 11,114 | 12,321 | 3.06% | +1,207 |
| ELI LILLY & CO COM(LLY) | 383 | 1,299 | +916 | 292 | 1,439 | 0.36% | +1,146 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,665 | 13,419 | -246 | 3,328 | 4,473 | 1.11% | +1,145 |
| VANGUARD FTSE EMERGING MARKETS ETF | 116,240 | 131,513 | +15,273 | 6,298 | 7,419 | 1.84% | +1,121 |
| APPLE INC(AAPL) | 55,782 | 55,201 | -581 | 14,204 | 15,263 | 3.79% | +1,059 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 31,478 | 39,778 | +8,300 | 3,304 | 4,266 | 1.06% | +962 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35,371 | 39,591 | +4,220 | 2,995 | 3,859 | 0.96% | +864 |
| VANGUARD SMALL-CAP ETF | 25,214 | 26,621 | +1,407 | 6,411 | 7,246 | 1.80% | +834 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 15,312 | +15,312 | 0 | 776 | 0.19% | +776 |
| FIRST HORIZON CORPORATION COM(FHN) | 358,347 | 343,772 | -14,575 | 8,102 | 8,859 | 2.20% | +757 |
| VANGUARD S&P 500 ETF | 15,918 | 16,485 | +567 | 9,748 | 10,400 | 2.58% | +652 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 3,284 | 4,799 | +1,515 | 917 | 1,563 | 0.39% | +646 |
| MERCADOLIBRE INC COM(MELI) | 0 | 308 | +308 | 0 | 632 | 0.16% | +632 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 383 | 743 | +360 | 371 | 995 | 0.25% | +624 |
| VANGUARD TOTAL STK MKT | 0 | 1,742 | +1,742 | 0 | 589 | 0.15% | +589 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 14,511 | 19,559 | +5,048 | 1,066 | 1,570 | 0.39% | +504 |
| WALMART INC COM(WMT) | 27,165 | 25,519 | -1,646 | 2,800 | 3,266 | 0.81% | +467 |
| GOOGLE INC(GOOG) | 3,985 | 4,129 | +144 | 969 | 1,375 | 0.34% | +406 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,890 | 88,883 | -7 | 2,344 | 2,706 | 0.67% | +362 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 0 | 4,396 | +4,396 | 0 | 334 | 0.08% | +334 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 16,871 | +16,871 | 0 | 321 | 0.08% | +321 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 12,590 | +12,590 | 0 | 316 | 0.08% | +316 |
| ANAPTYSBIO INC COM | 0 | 6,525 | +6,525 | 0 | 316 | 0.08% | +316 |
| JOHNSON & JOHNSON COM(JNJ) | 6,381 | 6,385 | +4 | 1,183 | 1,497 | 0.37% | +314 |
| TVARDI THERAPEUTICS INC COM(TVRD) | 0 | 80,771 | +80,771 | 0 | 312 | 0.08% | +312 |
| VANGUARD MID-CAP ETF | 11,947 | 12,780 | +833 | 3,509 | 3,809 | 0.95% | +300 |
| AMAZON.COM INC(AMZN) | 24,399 | 24,269 | -130 | 5,357 | 5,654 | 1.40% | +297 |
| NEWMONT CORP COM(NEM) | 9,013 | 9,027 | +14 | 760 | 1,055 | 0.26% | +295 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 26,955 | 36,975 | +10,020 | 736 | 1,022 | 0.25% | +286 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,939 | +2,939 | 0 | 269 | 0.07% | +269 |
| MERCK & CO INC(MRK) | 7,316 | 7,274 | -42 | 614 | 861 | 0.21% | +247 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,231 | +5,231 | 0 | 235 | 0.06% | +235 |
| RED RIVER BANCSHARES INC COM(RRBI) | 9,050 | 9,050 | 0 | 587 | 818 | 0.20% | +231 |
| AMGEN INC(AMGN) | 2,626 | 2,629 | +3 | 741 | 963 | 0.24% | +222 |
| CSX CORP(CSX) | 0 | 5,250 | +5,250 | 0 | 209 | 0.05% | +209 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 1,340 | +1,340 | 0 | 201 | 0.05% | +201 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 2,983 | +2,983 | 0 | 201 | 0.05% | +201 |
| DEERE & CO COM(DE) | 1,684 | 1,684 | 0 | 770 | 955 | 0.24% | +185 |
| COSTCO WHOLESALE CORP(COST) | 1,472 | 1,570 | +98 | 1,362 | 1,536 | 0.38% | +174 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,184 | 5,279 | +95 | 3,453 | 3,623 | 0.90% | +169 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,414 | 4,324 | -90 | 714 | 866 | 0.22% | +151 |
| SALESFORCE COM(CRM) | 3,643 | 5,067 | +1,424 | 863 | 1,011 | 0.25% | +147 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 16,570 | 19,185 | +2,615 | 865 | 1,007 | 0.25% | +141 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,860 | 10,946 | +86 | 2,343 | 2,480 | 0.62% | +136 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 377 | 511 | 0.13% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,069 | 1,073 | +4 | 851 | 980 | 0.24% | +129 |
| NUCOR CORP COM(NUE) | 2,355 | 2,355 | 0 | 319 | 447 | 0.11% | +128 |
| TRUIST FINL CORP COM(TFC) | 12,773 | 12,803 | +30 | 584 | 706 | 0.18% | +122 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 31,162 | 31,712 | +550 | 2,386 | 2,506 | 0.62% | +120 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,405 | 1,520 | 0.38% | +115 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 24,764 | 26,550 | +1,786 | 1,295 | 1,402 | 0.35% | +107 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 11,763 | +11,763 | 0 | 100 | 0.02% | +100 |
| INTL BUSINESS MACHINES(IBM) | 2,480 | 2,760 | +280 | 700 | 798 | 0.20% | +98 |
| CATERPILLAR INC COM(CAT) | 438 | 438 | 0 | 209 | 303 | 0.08% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 704 | +40 | 331 | 425 | 0.11% | +93 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,159 | 7,162 | +3 | 323 | 413 | 0.10% | +90 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 609 | 690 | 0.17% | +80 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,377 | 2,382 | +5 | 1,102 | 1,179 | 0.29% | +76 |
| DANAHER CORP(DHR) | 2,733 | 2,758 | +25 | 542 | 605 | 0.15% | +64 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 7,086 | 7,777 | +691 | 661 | 723 | 0.18% | +62 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 0 | 10,870 | +10,870 | 0 | 61 | 0.02% | +61 |
| ISHARES MSCI EAFE ETF | 6,538 | 6,584 | +46 | 610 | 670 | 0.17% | +60 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 433 | 492 | 0.12% | +59 |
| COCA COLA CO COM(KO) | 4,126 | 4,277 | +151 | 274 | 331 | 0.08% | +57 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 3,274 | 3,717 | +443 | 217 | 271 | 0.07% | +54 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,643 | 3,705 | +62 | 691 | 742 | 0.18% | +51 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,534 | 2,536 | +2 | 530 | 578 | 0.14% | +48 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 402 | 447 | 0.11% | +44 |
| PHILLIPS 66(PSX) | 2,287 | 2,287 | 0 | 311 | 354 | 0.09% | +43 |
| CONOCOPHILLIPS COM(COP) | 2,270 | 2,370 | +100 | 215 | 255 | 0.06% | +40 |
| RENASANT CORP COM | 10,300 | 10,300 | 0 | 380 | 419 | 0.10% | +39 |
| WELLS FARGO & CO COM(WFC) | 5,012 | 4,915 | -97 | 420 | 458 | 0.11% | +38 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW(HIVE) | 0 | 16,127 | +16,127 | 0 | 37 | 0.01% | +37 |
| BANK AMERICA CORP COM | 7,890 | 7,867 | -23 | 407 | 436 | 0.11% | +29 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 8,920 | 8,722 | -198 | 279 | 307 | 0.08% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,965 | 3,974 | +9 | 261 | 287 | 0.07% | +26 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,614 | 9,392 | +778 | 378 | 404 | 0.10% | +25 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 11,808 | 11,853 | +45 | 398 | 423 | 0.11% | +25 |
| GLOBAL MED REIT INC COM NEW(XRN) | 9,855 | 9,920 | +65 | 332 | 356 | 0.09% | +24 |
| ISHARES DJ SELECT DIVIDEND | 1,627 | 1,645 | +18 | 231 | 254 | 0.06% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 546 | 565 | 0.14% | +20 |
| STRAWBERRY FIELDS REIT INC COM(STRW) | 17,471 | 17,681 | +210 | 215 | 233 | 0.06% | +18 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 12,251 | 11,971 | -280 | 1,395 | 1,413 | 0.35% | +17 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 10,538 | 10,738 | +200 | 181 | 197 | 0.05% | +16 |
| YUM! BRANDS INC(YUM) | 2,050 | 2,050 | 0 | 312 | 327 | 0.08% | +16 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 31,040 | 29,740 | -1,300 | 354 | 369 | 0.09% | +15 |
| PFIZER INC COM(PFE) | 14,686 | 14,532 | -154 | 374 | 389 | 0.10% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,761 | 2,566 | -195 | 448 | 463 | 0.12% | +15 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 3,922 | 3,919 | -3 | 379 | 393 | 0.10% | +14 |
| WASTE MANAGEMENT INC(WM) | 2,520 | 2,520 | 0 | 556 | 571 | 0.14% | +14 |
| ISHARES S&P 500 INDEX | 539 | 540 | +1 | 361 | 372 | 0.09% | +12 |
| JABIL INC COM(JBL) | 1,320 | 1,264 | -56 | 287 | 298 | 0.07% | +12 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 4,001 | 3,995 | -6 | 400 | 411 | 0.10% | +10 |