Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 490,267 | 523,234 | +32,967 | $43.61M | $48.20M | 11.98% | +$4.58M |
| Vanguard Growth EtfETF | 101,399 | 102,995 | +1,596 | $48.63M | $48.14M | 11.96% | -$495.2K |
| Ishares Core S&p Us Value EtfETF | 207,794 | 272,824 | +65,030 | $20.77M | $29.22M | 7.26% | +$8.45M |
| Avantis All International Markets Equity EtfETF | 8,362 | 280,261 | +271,899 | $590.4K | $22.21M | 5.52% | +$21.62M |
| Apple Inc.STOCK(AAPL) | 55,782 | 55,201 | -581 | $14.20M | $15.26M | 3.79% | +$1.06M |
| Tr Activebeta Us Small Cap Equity EtfETF | 148,409 | 155,976 | +7,567 | $11.11M | $12.32M | 3.06% | +$1.21M |
| Vanguard Ftse Developed Markets EtfETF | 128,681 | 181,890 | +53,209 | $7.71M | $12.15M | 3.02% | +$4.44M |
| Vanguard S&p 500 EtfETF | 15,918 | 16,485 | +567 | $9.75M | $10.40M | 2.58% | +$652.4K |
| Vanguard Value EtfETF | 47,426 | 50,079 | +2,653 | $8.84M | $10.20M | 2.53% | +$1.35M |
| First Horizon CorporationSTOCK(FHN) | 358,347 | 343,772 | -14,575 | $8.10M | $8.86M | 2.20% | +$756.8K |
| Schwab Us Dividend Equity EtfETF | 466,110 | 285,319 | -180,791 | $12.72M | $8.85M | 2.20% | -$3.88M |
| Vanguard Ftse Emerging Markets EtfETF | 116,240 | 131,513 | +15,273 | $6.30M | $7.42M | 1.84% | +$1.12M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,661 | 14,611 | -50 | $7.37M | $7.36M | 1.83% | -$9.2K |
| Microsoft CorporationSTOCK(MSFT) | 18,750 | 17,757 | -993 | $9.71M | $7.35M | 1.83% | -$2.36M |
| Vanguard Small-Cap EtfETF | 25,214 | 26,621 | +1,407 | $6.41M | $7.25M | 1.80% | +$834.1K |
| Powershares Qqq TrETF | 12,151 | 11,451 | -700 | $7.29M | $6.94M | 1.72% | -$358.8K |
| Amazon.com, Inc.STOCK(AMZN) | 24,399 | 24,269 | -130 | $5.36M | $5.65M | 1.40% | +$297.1K |
| AutoZone, Inc.STOCK(AZO) | 1,212 | 1,207 | -5 | $5.20M | $4.49M | 1.12% | -$709.1K |
| Alphabet Inc.STOCK(GOOG) | 13,665 | 13,419 | -246 | $3.33M | $4.47M | 1.11% | +$1.15M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 31,478 | 39,778 | +8,300 | $3.30M | $4.27M | 1.06% | +$962.3K |
| FedEx CorporationSTOCK(FDX) | 11,807 | 11,707 | -100 | $2.78M | $4.24M | 1.05% | +$1.46M |
| Vanguard International High Dividend Yield EtfETF | 35,371 | 39,591 | +4,220 | $3.00M | $3.86M | 0.96% | +$863.8K |
| Vanguard Mid-Cap EtfETF | 11,947 | 12,780 | +833 | $3.51M | $3.81M | 0.95% | +$299.8K |
| Mastercard IncorporatedSTOCK(MA) | 6,799 | 6,659 | -140 | $3.87M | $3.69M | 0.92% | -$181.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,184 | 5,279 | +95 | $3.45M | $3.62M | 0.90% | +$169.3K |
| Walmart Inc.STOCK(WMT) | 27,165 | 25,519 | -1,646 | $2.80M | $3.27M | 0.81% | +$466.7K |
| Visa Inc.STOCK(V) | 9,892 | 9,596 | -296 | $3.38M | $3.17M | 0.79% | -$210.7K |
| Regions Financial CorporationSTOCK(RF) | 88,890 | 88,883 | -7 | $2.34M | $2.71M | 0.67% | +$361.6K |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 31,162 | 31,712 | +550 | $2.39M | $2.51M | 0.62% | +$119.8K |
| Vanguard Dividend Appreciation EtfETF | 10,860 | 10,946 | +86 | $2.34M | $2.48M | 0.62% | +$136.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,558 | 14,679 | +121 | $1.75M | $1.71M | 0.43% | -$40.4K |
| Vanguard Total Intl Stock Idex EtfETF | 14,511 | 19,559 | +5,048 | $1.07M | $1.57M | 0.39% | +$503.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,284 | 4,799 | +1,515 | $917.2K | $1.56M | 0.39% | +$646.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,472 | 1,570 | +98 | $1.36M | $1.54M | 0.38% | +$173.7K |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.40M | $1.52M | 0.38% | +$115.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,381 | 6,385 | +4 | $1.18M | $1.50M | 0.37% | +$314.1K |
| Eli Lilly and CompanySTOCK(LLY) | 383 | 1,299 | +916 | $292.4K | $1.44M | 0.36% | +$1.15M |
| Ishares Msci Eafe Growth Index EtfETF | 12,251 | 11,971 | -280 | $1.40M | $1.41M | 0.35% | +$17.4K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 24,764 | 26,550 | +1,786 | $1.29M | $1.40M | 0.35% | +$107.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 46,586 | 44,192 | -2,394 | $1.38M | $1.38M | 0.34% | -$3.7K |
| Alphabet Inc.STOCK(GOOG) | 3,985 | 4,129 | +144 | $968.8K | $1.37M | 0.34% | +$406.2K |
| Tesla, Inc.STOCK(TSLA) | 2,970 | 3,268 | +298 | $1.32M | $1.33M | 0.33% | +$6.0K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 0 | 12,954 | +12,954 | $0 | $1.32M | 0.33% | +$1.32M |
| Marathon Petroleum CorporationSTOCK(MPC) | 7,612 | 6,552 | -1,060 | $1.47M | $1.28M | 0.32% | -$183.4K |
| Ishares Russell Midcap Growth EtfETF | 9,386 | 9,358 | -28 | $1.34M | $1.25M | 0.31% | -$91.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,367 | 4,340 | -27 | $1.51M | $1.20M | 0.30% | -$310.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,377 | 2,382 | +5 | $1.10M | $1.18M | 0.29% | +$76.3K |
| ResMed Inc.STOCK(RMD) | 4,760 | 4,451 | -309 | $1.30M | $1.17M | 0.29% | -$132.2K |
| The Home Depot, Inc.STOCK(HD) | 3,117 | 3,004 | -113 | $1.26M | $1.16M | 0.29% | -$99.6K |
| NVIDIA CorporationSTOCK(NVDA) | 6,562 | 6,655 | +93 | $1.22M | $1.16M | 0.29% | -$65.2K |
| Fortinet, Inc.STOCK(FTNT) | 15,093 | 14,211 | -882 | $1.27M | $1.15M | 0.29% | -$116.2K |
| AbbVie Inc.STOCK(ABBV) | 5,140 | 5,016 | -124 | $1.19M | $1.09M | 0.27% | -$101.1K |
| Exxon Mobil Corp ComSTOCK | 10,799 | 7,326 | -3,473 | $1.22M | $1.08M | 0.27% | -$136.3K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 4,338 | 4,463 | +125 | $1.07M | $1.08M | 0.27% | +$8.8K |
| Newmont CorporationSTOCK(NEM) | 9,013 | 9,027 | +14 | $759.9K | $1.05M | 0.26% | +$294.9K |
| PIMCO Dynamic Income FundCEF(PDI) | 64,527 | 56,124 | -8,403 | $1.28M | $1.04M | 0.26% | -$242.1K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 26,955 | 36,975 | +10,020 | $735.6K | $1.02M | 0.25% | +$286.0K |
| KKR & Co. Inc.STOCK(KKR) | 10,507 | 9,749 | -758 | $1.37M | $1.02M | 0.25% | -$343.9K |
| Salesforce, Inc.STOCK(CRM) | 3,643 | 5,067 | +1,424 | $863.4K | $1.01M | 0.25% | +$147.1K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 16,570 | 19,185 | +2,615 | $865.4K | $1.01M | 0.25% | +$141.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 383 | 743 | +360 | $370.8K | $995.0K | 0.25% | +$624.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,069 | 1,073 | +4 | $850.9K | $980.3K | 0.24% | +$129.4K |
| Linde plcSTOCK(LIN) | 2,189 | 2,065 | -124 | $1.04M | $977.3K | 0.24% | -$62.3K |
| The Procter & Gamble CompanySTOCK(PG) | 6,313 | 6,174 | -139 | $970.0K | $968.5K | 0.24% | -$1.5K |
| Amgen Inc.STOCK(AMGN) | 2,626 | 2,629 | +3 | $741.0K | $962.6K | 0.24% | +$221.7K |
| Deere & CompanySTOCK(DE) | 1,684 | 1,684 | 0 | $770.0K | $955.3K | 0.24% | +$185.2K |
| Vanguard Small-Cap Growth EtfETF | 3,143 | 3,030 | -113 | $935.3K | $938.8K | 0.23% | +$3.6K |
| Brookfield CorporationSTOCK(BN) | 15,981 | 20,122 | +4,141 | $1.10M | $923.2K | 0.23% | -$172.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,414 | 4,324 | -90 | $714.1K | $865.6K | 0.22% | +$151.5K |
| Cipher Digital Inc.STOCK(CIFR) | 73,004 | 60,504 | -12,500 | $919.1K | $862.2K | 0.21% | -$56.9K |
| Merck & Co., Inc.STOCK(MRK) | 7,316 | 7,274 | -42 | $614.0K | $860.7K | 0.21% | +$246.7K |
| Red River Bancshares, Inc.STOCK(RRBI) | 9,050 | 9,050 | 0 | $586.6K | $817.7K | 0.20% | +$231.0K |
| International Business Machines CorporationSTOCK(IBM) | 2,480 | 2,760 | +280 | $699.8K | $797.9K | 0.20% | +$98.2K |
| Copart, Inc.STOCK(CPRT) | 21,274 | 19,702 | -1,572 | $956.7K | $791.2K | 0.20% | -$165.5K |
| Vanguard International Dividend Appreciation EtfETF | 9,581 | 8,491 | -1,090 | $858.2K | $790.3K | 0.20% | -$67.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 15,312 | +15,312 | $0 | $776.1K | 0.19% | +$776.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,643 | 3,705 | +62 | $691.0K | $742.2K | 0.18% | +$51.2K |
| Workday, Inc.STOCK(WDAY) | 3,775 | 4,338 | +563 | $908.8K | $738.1K | 0.18% | -$170.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 7,086 | 7,777 | +691 | $661.5K | $723.4K | 0.18% | +$61.9K |
| Truist Financial CorporationSTOCK(TFC) | 12,773 | 12,803 | +30 | $584.0K | $705.6K | 0.18% | +$121.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,000 | 1,000 | 0 | $609.3K | $689.8K | 0.17% | +$80.4K |
| Ishares Msci Eafe EtfETF | 6,538 | 6,584 | +46 | $610.5K | $670.1K | 0.17% | +$59.7K |
| Proshares Investment Grade-Interest Rate HedgedETF INVT INT RT HG | 9,546 | 8,266 | -1,280 | $754.1K | $648.7K | 0.16% | -$105.4K |
| VICI Properties Inc.REIT(VICI) | 22,868 | 22,123 | -745 | $745.7K | $638.2K | 0.16% | -$107.5K |
| MercadoLibre, Inc.STOCK(MELI) | 0 | 308 | +308 | $0 | $632.3K | 0.16% | +$632.3K |
| Prothena Corp Plc ShsSTOCK SHS | 88,339 | 70,281 | -18,058 | $862.2K | $624.8K | 0.16% | -$237.4K |
| Danaher CorporationSTOCK(DHR) | 2,733 | 2,758 | +25 | $541.8K | $605.5K | 0.15% | +$63.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,888 | 1,895 | +7 | $595.5K | $601.3K | 0.15% | +$5.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,641 | 4,293 | -348 | $846.7K | $599.1K | 0.15% | -$247.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 3,190 | 2,922 | -268 | $763.6K | $589.7K | 0.15% | -$173.9K |
| Vanguard Total Stk MktETF | 0 | 1,742 | +1,742 | $0 | $589.3K | 0.15% | +$589.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,534 | 2,536 | +2 | $530.2K | $578.1K | 0.14% | +$47.9K |
| Meta Platforms, Inc.STOCK(META) | 784 | 863 | +79 | $576.1K | $577.5K | 0.14% | +$1.4K |
| Waste Management, Inc.STOCK(WM) | 2,520 | 2,520 | 0 | $556.5K | $570.6K | 0.14% | +$14.1K |
| General Dynamics CorporationSTOCK(GD) | 1,600 | 1,600 | 0 | $545.6K | $565.4K | 0.14% | +$19.8K |
| Nyli Merger Arbitrage EtfETF MERGE ARBIT ETF | 16,060 | 15,286 | -774 | $576.6K | $551.1K | 0.14% | -$25.4K |
| Broadcom Inc.STOCK(AVGO) | 1,816 | 1,765 | -51 | $599.0K | $543.7K | 0.14% | -$55.3K |
| WisdomTree, Inc.ETF(WT) | 23,391 | 23,387 | -4 | $525.8K | $528.4K | 0.13% | +$2.6K |
| Zymeworks Inc.STOCK(ZYME) | 22,095 | 22,095 | 0 | $377.4K | $510.6K | 0.13% | +$133.2K |
| Vanguard Mega Cap Value EtfETF | 3,668 | 3,354 | -314 | $505.2K | $506.2K | 0.13% | +$956 |