Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,602 | 30,231 | -371 | $22.92M | $23.15M | 8.82% | +$235.0K |
| Ishares TrCORE S P TTL STK | 96,560 | 105,298 | +8,738 | $15.86M | $17.51M | 6.67% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 21,320 | 20,063 | -1,257 | $15.70M | $14.84M | 5.66% | -$858.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,037 | 15,320 | -717 | $11.01M | $10.74M | 4.09% | -$277.0K |
| Apple Inc.(AAPL) | 30,331 | 29,311 | -1,020 | $8.78M | $9.76M | 3.72% | +$984.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 178,493 | 167,343 | -11,150 | $10.02M | $9.05M | 3.45% | -$970.9K |
| Oracle Corporation(ORCL) | 64,246 | 64,246 | 0 | $9.42M | $8.82M | 3.36% | -$594.3K |
| Ishares TrCORE S P MCP ETF | 116,017 | 115,130 | -887 | $8.95M | $8.28M | 3.16% | -$662.5K |
| Seagate Technology Hldngs Pl ORD SHS | 8,441 | 8,414 | -27 | $8.15M | $7.76M | 2.96% | -$385.0K |
| Johnson & Johnson(JNJ) | 22,836 | 22,836 | 0 | $5.80M | $6.05M | 2.30% | +$245.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,298 | 19,758 | -540 | $6.15M | $6.02M | 2.29% | -$130.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 18,617 | 18,907 | +290 | $5.32M | $5.67M | 2.16% | +$356.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,113 | 54,113 | 0 | $5.23M | $5.24M | 2.00% | +$16.2K |
| Microsoft Corporation(MSFT) | 10,152 | 10,164 | +12 | $3.79M | $5.21M | 1.99% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 38,617 | 38,256 | -361 | $5.73M | $5.20M | 1.98% | -$522.9K |
| Ishares TrCORE US AGGBD ET | 53,142 | 53,144 | +2 | $5.26M | $5.02M | 1.91% | -$235.8K |
| NVIDIA Corporation(NVDA) | 19,364 | 18,799 | -565 | $3.87M | $4.29M | 1.64% | +$418.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 51,546 | 49,314 | -2,232 | $3.16M | $3.14M | 1.20% | -$19.4K |
| Bank Of Amer Corp | 52,070 | 52,070 | 0 | $2.97M | $2.83M | 1.08% | -$132.8K |
| Alphabet Inc.CL C(GOOG) | 8,030 | 8,017 | -13 | $2.84M | $2.73M | 1.04% | -$105.5K |
| Ishares TrSELECT DIVID ETF | 17,677 | 17,677 | 0 | $2.76M | $2.69M | 1.02% | -$74.8K |
| PepsiCo, Inc.(PEP) | 20,115 | 19,785 | -330 | $2.72M | $2.51M | 0.96% | -$216.4K |
| Ishares TrPFD AND INCM SEC | 86,449 | 83,938 | -2,511 | $2.64M | $2.48M | 0.94% | -$159.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 53,520 | 54,093 | +573 | $2.32M | $2.44M | 0.93% | +$122.7K |
| Ishares TrS P MC 400GR ETF | 22,689 | 22,174 | -515 | $2.67M | $2.43M | 0.93% | -$235.5K |
| Sterling Infrastructure, Inc.(STRL) | 4,907 | 4,911 | +4 | $4.12M | $2.42M | 0.92% | -$1.70M |
| Wells Fargo & Company(WFC) | 30,106 | 30,106 | 0 | $2.49M | $2.41M | 0.92% | -$78.0K |
| Lowe's Companies, Inc.(LOW) | 12,736 | 12,522 | -214 | $2.81M | $2.31M | 0.88% | -$500.5K |
| The Coca-Cola Company(KO) | 23,526 | 25,060 | +1,534 | $1.91M | $2.16M | 0.82% | +$245.2K |
| Ishares TrS P MC 400VL ETF | 15,555 | 15,211 | -344 | $2.30M | $2.09M | 0.80% | -$203.2K |
| Amazon.com, Inc.(AMZN) | 8,525 | 8,370 | -155 | $2.03M | $2.09M | 0.79% | +$53.5K |
| Aflac Incorporated(AFL) | 18,399 | 18,399 | 0 | $2.16M | $2.06M | 0.78% | -$100.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,635 | 12,692 | -943 | $2.20M | $1.92M | 0.73% | -$278.7K |
| Alphabet Inc.CL A(GOOG) | 5,431 | 5,415 | -16 | $1.94M | $1.86M | 0.71% | -$77.7K |
| Renasant Corp | 42,799 | 42,424 | -375 | $1.82M | $1.65M | 0.63% | -$171.2K |
| Business First Bancshares, Inc.(BFST) | 61,136 | 53,611 | -7,525 | $1.88M | $1.61M | 0.61% | -$265.6K |
| Fidelity Covington TrustMSCI Financials Index | 22,243 | 20,183 | -2,060 | $1.70M | $1.53M | 0.58% | -$174.7K |
| Broadcom Inc.(AVGO) | 4,299 | 4,157 | -142 | $1.62M | $1.46M | 0.56% | -$164.1K |
| Exxonmobil Holdings Corp | 0 | 8,125 | +8,125 | $0 | $1.32M | 0.50% | +$1.32M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 0 | 0 | $1.34M | $1.32M | 0.50% | -$18.4K |
| Ishares TrS P 100 ETF | 2,887 | 3,271 | +384 | $1.06M | $1.25M | 0.48% | +$193.5K |
| Fidelity Covington TrustMSCI Industrials Index | 15,744 | 13,979 | -1,765 | $1.57M | $1.24M | 0.47% | -$330.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 28,172 | 30,815 | +2,643 | $1.13M | $1.23M | 0.47% | +$99.3K |
| Fidelity Covington TrustFUN LAR COR ETF | 18,056 | 20,586 | +2,530 | $1.06M | $1.22M | 0.46% | +$152.1K |
| FedEx Corporation(FDX) | 4,246 | 4,208 | -38 | $1.33M | $1.20M | 0.46% | -$129.9K |
| Lumentum Holdings Inc.(LITE) | 1,230 | 1,230 | 0 | $1.06M | $1.19M | 0.46% | +$139.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 26,634 | 26,634 | 0 | $1.18M | $1.18M | 0.45% | +$2.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 602 | 652 | +50 | $1.20M | $1.18M | 0.45% | -$16.4K |
| Meta Platforms, Inc.CL A(META) | 1,502 | 1,502 | 0 | $846.1K | $1.09M | 0.42% | +$243.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,272 | 2,763 | -509 | $1.21M | $1.05M | 0.40% | -$153.1K |
| JPMorgan Chase & Co.(JPM) | 3,150 | 3,150 | 0 | $1.03M | $1.04M | 0.40% | +$11.0K |
| Regions Financial Corporation(RF) | 42,215 | 36,965 | -5,250 | $1.27M | $993.6K | 0.38% | -$281.3K |
| Philip Morris International Inc.(PM) | 5,904 | 5,204 | -700 | $1.07M | $993.0K | 0.38% | -$75.1K |
| Jack Henry & Associates, Inc.(JKHY) | 6,930 | 6,930 | 0 | $954.5K | $992.7K | 0.38% | +$38.1K |
| The Procter & Gamble Company(PG) | 6,734 | 6,734 | 0 | $987.5K | $978.3K | 0.37% | -$9.2K |
| Caterpillar Inc.(CAT) | 1,206 | 1,206 | 0 | $1.28M | $977.8K | 0.37% | -$306.5K |
| Walmart Inc.(WMT) | 9,510 | 9,210 | -300 | $1.08M | $957.1K | 0.36% | -$120.0K |
| McDonald's Corporation(MCD) | 4,226 | 4,108 | -118 | $1.14M | $948.7K | 0.36% | -$193.6K |
| Costco Wholesale Corporation(COST) | 974 | 974 | 0 | $911.1K | $886.7K | 0.34% | -$24.5K |
| Schwab Strategic TrUS LCAP GR ETF | 21,549 | 24,613 | +3,064 | $729.2K | $884.3K | 0.34% | +$155.1K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 10,815 | +10,815 | $0 | $883.6K | 0.34% | +$883.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 9,450 | 10,768 | +1,318 | $759.1K | $875.1K | 0.33% | +$116.0K |
| GE Vernova Inc.(GEV) | 980 | 875 | -105 | $1.15M | $831.7K | 0.32% | -$319.7K |
| Hewlett Packard Enterprise Company(HPE) | 12,924 | 12,924 | 0 | $583.0K | $825.7K | 0.31% | +$242.7K |
| AbbVie Inc.(ABBV) | 3,049 | 3,049 | 0 | $767.3K | $797.6K | 0.30% | +$30.3K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 39,838 | 46,125 | +6,287 | $657.3K | $789.2K | 0.30% | +$131.9K |
| W.W. Grainger, Inc.(GWW) | 614 | 615 | +1 | $835.3K | $766.1K | 0.29% | -$69.1K |
| Ishares TrRUS TP200 GR ETF | 2,090 | 2,432 | +342 | $607.4K | $717.2K | 0.27% | +$109.8K |
| Visa Inc.CL A(V) | 1,991 | 1,991 | 0 | $683.1K | $715.4K | 0.27% | +$32.3K |
| Cintas Corporation(CTAS) | 3,648 | 3,648 | 0 | $620.5K | $711.6K | 0.27% | +$91.1K |
| Ishares TrRUSSELL 2000 ETF | 2,550 | 2,521 | -29 | $766.1K | $700.6K | 0.27% | -$65.6K |
| Micron Technology, Inc.(MU) | 607 | 647 | +40 | $700.7K | $689.1K | 0.26% | -$11.5K |
| Merck & Co., Inc.(MRK) | 4,435 | 4,435 | 0 | $569.9K | $644.5K | 0.25% | +$74.6K |
| Enova International, Inc.(ENVA) | 3,771 | 3,771 | 0 | $907.8K | $630.2K | 0.24% | -$277.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,605 | 17,770 | +9,165 | $254.4K | $602.4K | 0.23% | +$348.0K |
| Medpace Holdings, Inc.(MEDP) | 963 | 963 | 0 | $510.0K | $601.1K | 0.23% | +$91.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,550 | 6,550 | 0 | $631.6K | $587.1K | 0.22% | -$44.5K |
| International Business Machines Corporation(IBM) | 2,628 | 2,622 | -6 | $739.0K | $576.7K | 0.22% | -$162.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 867 | 737 | -130 | $647.5K | $562.1K | 0.21% | -$85.4K |
| Corcept Therapeutics Incorporated(CORT) | 4,819 | 4,819 | 0 | $419.0K | $555.3K | 0.21% | +$136.3K |
| Altria Group, Inc.(MO) | 8,121 | 8,121 | 0 | $584.3K | $546.9K | 0.21% | -$37.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,128 | 9,128 | 0 | $544.9K | $541.4K | 0.21% | -$3.5K |
| Chevron Corporation(CVX) | 2,649 | 2,649 | 0 | $439.1K | $541.0K | 0.21% | +$101.9K |
| Automatic Data Processing In | 2,046 | 2,046 | 0 | $458.2K | $528.0K | 0.20% | +$69.8K |
| Onto Innovation Inc.(ONTO) | 1,667 | 1,667 | 0 | $630.9K | $513.1K | 0.20% | -$117.7K |
| Fidelity Covington TrustENHANCED LARGE | 9,820 | 11,515 | +1,695 | $411.6K | $498.8K | 0.19% | +$87.2K |
| Cardinal Health, Inc.(CAH) | 2,239 | 2,239 | 0 | $531.9K | $498.2K | 0.19% | -$33.7K |
| StoneX Group Inc.(SNEX) | 4,966 | 7,448 | +2,482 | $588.5K | $481.4K | 0.18% | -$107.0K |
| Linde plcSHS(LIN) | 989 | 989 | 0 | $513.2K | $469.4K | 0.18% | -$43.8K |
| 3M Company(MMM) | 2,791 | 2,765 | -26 | $451.9K | $453.9K | 0.17% | +$2.0K |
| Tesla, Inc.(TSLA) | 1,245 | 1,273 | +28 | $523.6K | $451.7K | 0.17% | -$72.0K |
| Hancock Whitney Corporation(HWC) | 6,139 | 6,139 | 0 | $458.7K | $442.3K | 0.17% | -$16.5K |
| QUALCOMM Incorporated(QCOM) | 2,529 | 2,369 | -160 | $467.3K | $436.0K | 0.17% | -$31.3K |
| Mastercard IncorporatedCL A(MA) | 775 | 781 | +6 | $398.0K | $430.7K | 0.16% | +$32.7K |
| Emerson Electric Co.(EMR) | 2,782 | 2,776 | -6 | $398.2K | $430.6K | 0.16% | +$32.3K |
| HP Inc.(HPQ) | 13,424 | 13,424 | 0 | $294.5K | $419.9K | 0.16% | +$125.4K |
| KKR & Co. Inc.(KKR) | 4,478 | 4,490 | +12 | $411.0K | $409.9K | 0.16% | -$1.1K |
| Amgen Inc.(AMGN) | 962 | 962 | 0 | $348.4K | $405.5K | 0.15% | +$57.1K |
| The Goldman Sachs Group, Inc.(GS) | 443 | 443 | 0 | $448.0K | $398.9K | 0.15% | -$49.2K |
| Space Exploration Techn CorpCL A | 0 | 2,640 | +2,640 | $0 | $398.3K | 0.15% | +$398.3K |