Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,691 | 30,581 | -110 | $21.02M | $19.98M | 8.72% | -$1.05M |
| Ishares TrCORE S P TTL STK | 102,670 | 93,985 | -8,685 | $15.27M | $13.39M | 5.84% | -$1.88M |
| Invesco Qqq TrUNIT SER 1 | 21,536 | 21,440 | -96 | $13.23M | $12.37M | 5.40% | -$855.0K |
| Vanguard Index FdsS P 500 ETF SHS | 36,423 | 16,601 | -19,822 | $22.84M | $9.92M | 4.33% | -$12.92M |
| Oracle Corporation(ORCL) | 65,149 | 64,990 | -159 | $12.70M | $9.56M | 4.17% | -$3.14M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 90,865 | 89,736 | -1,129 | $9.46M | $9.51M | 4.15% | +$56.5K |
| Ishares TrCORE S P MCP ETF | 120,765 | 121,070 | +305 | $7.97M | $8.18M | 3.57% | +$205.3K |
| Apple Inc.(AAPL) | 32,175 | 30,281 | -1,894 | $8.75M | $7.69M | 3.35% | -$1.06M |
| Johnson & Johnson(JNJ) | 22,836 | 22,836 | 0 | $4.73M | $5.58M | 2.44% | +$856.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,988 | 58,622 | -366 | $5.28M | $5.31M | 2.32% | +$30.0K |
| Ishares TrCORE US AGGBD ET | 112,839 | 50,140 | -62,699 | $11.27M | $4.98M | 2.17% | -$6.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,743 | 20,017 | -726 | $5.25M | $4.76M | 2.08% | -$489.9K |
| Ishares TrCore S&P Small Cap ETF | 35,649 | 35,551 | -98 | $4.28M | $4.42M | 1.93% | +$135.0K |
| Microsoft Corporation(MSFT) | 10,785 | 10,281 | -504 | $5.22M | $3.81M | 1.66% | -$1.41M |
| Fidelity Covington TrustMSCI Information Technology Index | 18,326 | 18,217 | -109 | $4.12M | $3.79M | 1.65% | -$327.3K |
| NVIDIA Corporation(NVDA) | 19,111 | 20,090 | +979 | $3.56M | $3.50M | 1.53% | -$60.5K |
| Seagate Technology Hldngs Pl ORD SHS | 8,447 | 8,443 | -4 | $2.33M | $3.31M | 1.44% | +$981.4K |
| PepsiCo, Inc.(PEP) | 20,311 | 20,302 | -9 | $2.92M | $3.15M | 1.38% | +$237.7K |
| Lowe's Companies, Inc.(LOW) | 12,763 | 12,736 | -27 | $3.08M | $3.01M | 1.31% | -$68.7K |
| Ishares TrSELECT DIVID ETF | 17,677 | 17,677 | 0 | $2.49M | $2.68M | 1.17% | +$181.5K |
| Ishares TrPFD AND INCM SEC | 87,781 | 87,037 | -744 | $2.72M | $2.64M | 1.15% | -$78.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 55,694 | 47,413 | -8,281 | $3.30M | $2.59M | 1.13% | -$715.1K |
| Bank America Corp | 56,128 | 52,070 | -4,058 | $3.09M | $2.54M | 1.11% | -$548.6K |
| Wells Fargo & Company(WFC) | 30,473 | 30,106 | -367 | $2.84M | $2.40M | 1.05% | -$443.3K |
| Alphabet Inc.CL C(GOOG) | 7,930 | 8,305 | +375 | $2.49M | $2.38M | 1.04% | -$106.1K |
| Ishares TrS P MC 400GR ETF | 22,877 | 22,744 | -133 | $2.22M | $2.29M | 1.00% | +$72.1K |
| Ishares TrS P MC 400VL ETF | 15,734 | 15,638 | -96 | $2.07M | $2.07M | 0.90% | +$1.6K |
| Aflac Incorporated(AFL) | 18,446 | 18,399 | -47 | $2.03M | $2.02M | 0.88% | -$15.5K |
| Sterling Infrastructure, Inc.(STRL) | 4,907 | 4,907 | 0 | $1.50M | $2.00M | 0.87% | +$495.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 56,113 | 47,925 | -8,188 | $2.29M | $1.87M | 0.82% | -$423.5K |
| The Coca-Cola Company(KO) | 23,760 | 23,760 | 0 | $1.66M | $1.81M | 0.79% | +$145.9K |
| Business First Bancshares, Inc.(BFST) | 71,136 | 61,136 | -10,000 | $1.86M | $1.65M | 0.72% | -$206.4K |
| Alphabet Inc.CL A(GOOG) | 5,401 | 5,721 | +320 | $1.69M | $1.65M | 0.72% | -$45.4K |
| Amazon.com, Inc.(AMZN) | 7,460 | 7,665 | +205 | $1.72M | $1.60M | 0.70% | -$125.5K |
| Fidelity Covington TrustMSCI Financials Index | 26,815 | 22,334 | -4,481 | $2.08M | $1.57M | 0.68% | -$516.8K |
| FedEx Corporation(FDX) | 4,318 | 4,318 | 0 | $1.25M | $1.54M | 0.67% | +$290.7K |
| Renasant Corp | 42,463 | 42,363 | -100 | $1.50M | $1.53M | 0.67% | +$35.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,972 | 3,476 | -496 | $1.57M | $1.50M | 0.65% | -$78.5K |
| Exxon Mobil Corp | 8,617 | 8,561 | -56 | $1.04M | $1.45M | 0.63% | +$415.5K |
| McDonald's Corporation(MCD) | 5,320 | 4,669 | -651 | $1.63M | $1.45M | 0.63% | -$174.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,855 | 12,643 | -1,212 | $1.65M | $1.42M | 0.62% | -$235.8K |
| Broadcom Inc.(AVGO) | 4,307 | 4,299 | -8 | $1.49M | $1.33M | 0.58% | -$160.1K |
| Fidelity Covington TrustMSCI Industrials Index | 15,034 | 15,020 | -14 | $1.24M | $1.30M | 0.57% | +$59.5K |
| Walmart Inc.(WMT) | 23,618 | 9,510 | -14,108 | $2.63M | $1.18M | 0.52% | -$1.45M |
| Regions Financial Corporation(RF) | 43,248 | 42,215 | -1,033 | $1.17M | $1.10M | 0.48% | -$69.4K |
| Jack Henry & Associates, Inc.(JKHY) | 6,985 | 6,930 | -55 | $1.27M | $1.10M | 0.48% | -$179.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 32,357 | 28,128 | -4,229 | $1.18M | $1.05M | 0.46% | -$137.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,634 | 26,634 | 0 | $1.05M | $1.03M | 0.45% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 1,817 | 1,807 | -10 | $1.20M | $1.03M | 0.45% | -$165.5K |
| Costco Wholesale Corporation(COST) | 1,029 | 1,025 | -4 | $887.3K | $1.02M | 0.45% | +$134.0K |
| Philip Morris International Inc.(PM) | 6,110 | 5,987 | -123 | $980.0K | $989.9K | 0.43% | +$9.8K |
| The Procter & Gamble Company(PG) | 6,590 | 6,563 | -27 | $944.4K | $948.0K | 0.41% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 3,172 | 3,150 | -22 | $1.02M | $926.6K | 0.40% | -$95.5K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 0 | 0 | $0 | $892.3K | 0.39% | +$892.3K |
| Lumentum Holdings Inc.(LITE) | 1,230 | 1,230 | 0 | $453.4K | $864.4K | 0.38% | +$411.0K |
| GE Vernova Inc.(GEV) | 984 | 981 | -3 | $643.1K | $856.3K | 0.37% | +$213.2K |
| Caterpillar Inc.(CAT) | 1,218 | 1,206 | -12 | $697.8K | $854.4K | 0.37% | +$156.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 602 | 602 | 0 | $644.1K | $795.1K | 0.35% | +$151.1K |
| Ishares TrS P 100 ETF | 3,181 | 2,384 | -797 | $1.09M | $758.3K | 0.33% | -$332.7K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 19,556 | 14,207 | -5,349 | $1.04M | $728.6K | 0.32% | -$314.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,605 | 21,405 | +12,800 | $213.1K | $728.2K | 0.32% | +$515.1K |
| AbbVie Inc.(ABBV) | 4,427 | 3,341 | -1,086 | $1.01M | $726.6K | 0.32% | -$284.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,068 | 1,092 | +24 | $728.3K | $710.2K | 0.31% | -$18.1K |
| W.W. Grainger, Inc.(GWW) | 619 | 612 | -7 | $624.6K | $667.6K | 0.29% | +$43.0K |
| International Business Machines Corporation(IBM) | 2,867 | 2,628 | -239 | $849.2K | $637.0K | 0.28% | -$212.2K |
| Ishares TrRUSSELL 2000 ETF | 2,550 | 2,550 | 0 | $627.7K | $632.4K | 0.28% | +$4.7K |
| Cintas Corporation(CTAS) | 3,658 | 3,610 | -48 | $688.0K | $610.6K | 0.27% | -$77.4K |
| Vanguard Index FdsREAL ESTATE ETF | 6,550 | 6,550 | 0 | $579.6K | $581.0K | 0.25% | +$1.4K |
| Visa Inc.CL A(V) | 1,874 | 1,874 | 0 | $657.2K | $566.4K | 0.25% | -$90.8K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,231 | 7,721 | -2,510 | $764.1K | $554.4K | 0.24% | -$209.7K |
| Chevron Corporation(CVX) | 2,649 | 2,649 | 0 | $403.7K | $548.1K | 0.24% | +$144.3K |
| Altria Group, Inc.(MO) | 8,244 | 8,121 | -123 | $475.3K | $535.9K | 0.23% | +$60.6K |
| Merck & Co., Inc.(MRK) | 4,267 | 4,435 | +168 | $449.1K | $533.5K | 0.23% | +$84.3K |
| Enova International, Inc.(ENVA) | 3,771 | 3,771 | 0 | $592.8K | $512.2K | 0.22% | -$80.6K |
| Schwab Strategic TrUS LCAP GR ETF | 25,061 | 17,387 | -7,674 | $817.5K | $506.5K | 0.22% | -$311.0K |
| StoneX Group Inc.(SNEX) | 4,146 | 6,219 | +2,073 | $394.4K | $501.6K | 0.22% | +$107.2K |
| Linde plcSHS(LIN) | 1,008 | 989 | -19 | $429.8K | $490.3K | 0.21% | +$60.5K |
| Cardinal Health, Inc.(CAH) | 2,392 | 2,239 | -153 | $491.6K | $473.1K | 0.21% | -$18.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 8,653 | +8,653 | $0 | $467.7K | 0.20% | +$467.7K |
| Tesla, Inc.(TSLA) | 1,245 | 1,245 | 0 | $559.9K | $462.8K | 0.20% | -$97.1K |
| Medpace Holdings, Inc.(MEDP) | 963 | 963 | 0 | $540.9K | $462.4K | 0.20% | -$78.4K |
| Northrop Grumman Corporation(NOC) | 650 | 650 | 0 | $370.6K | $443.5K | 0.19% | +$72.8K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 42,207 | 29,710 | -12,497 | $644.1K | $438.5K | 0.19% | -$205.6K |
| S&P Global Inc.(SPGI) | 1,046 | 1,021 | -25 | $546.6K | $434.3K | 0.19% | -$112.4K |
| Entergy Corporation(ETR) | 3,752 | 3,752 | 0 | $346.8K | $421.6K | 0.18% | +$74.8K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $508.2K | $421.3K | 0.18% | -$86.9K |
| Illinois Tool Works Inc.(ITW) | 1,601 | 1,601 | 0 | $394.3K | $416.7K | 0.18% | +$22.4K |
| Automatic Data Processing In | 2,211 | 2,046 | -165 | $568.7K | $415.7K | 0.18% | -$153.0K |
| KKR & Co. Inc.(KKR) | 4,478 | 4,478 | 0 | $570.9K | $414.2K | 0.18% | -$156.6K |
| Sysco Corporation(SYY) | 6,671 | 5,687 | -984 | $491.6K | $405.7K | 0.18% | -$85.9K |
| 3M Company(MMM) | 2,791 | 2,791 | 0 | $446.8K | $405.3K | 0.18% | -$41.5K |
| Mastercard IncorporatedCL A(MA) | 802 | 795 | -7 | $457.8K | $397.2K | 0.17% | -$60.6K |
| Ishares TrRUS TP200 GR ETF | 2,183 | 1,581 | -602 | $604.6K | $393.4K | 0.17% | -$211.1K |
| Hancock Whitney Corporation(HWC) | 6,139 | 6,139 | 0 | $390.9K | $390.4K | 0.17% | -$553 |
| General Dynamics Corporation(GD) | 1,123 | 1,114 | -9 | $378.1K | $382.3K | 0.17% | +$4.3K |
| Dover Corporation(DOV) | 1,835 | 1,820 | -15 | $358.3K | $379.4K | 0.17% | +$21.1K |
| The Goldman Sachs Group, Inc.(GS) | 443 | 443 | 0 | $389.4K | $374.8K | 0.16% | -$14.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 4,980 | 3,980 | -1,000 | $508.8K | $371.2K | 0.16% | -$137.6K |
| Fidelity Covington TrustMSCI Communication Services | 5,710 | 5,435 | -275 | $418.4K | $370.2K | 0.16% | -$48.2K |
| Emerson Electric Co.(EMR) | 2,804 | 2,782 | -22 | $372.1K | $364.5K | 0.16% | -$7.6K |