Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,443 | 8,441 | -2 | 3,308 | 8,146 | 3.04% | +4,838 |
| INVESCO QQQ TR | 21,440 | 21,320 | -120 | 12,375 | 15,700 | 5.86% | +3,325 |
| ISHARES TR | 30,581 | 30,602 | +21 | 19,976 | 22,917 | 8.56% | +2,942 |
| ISHARES TR | 93,985 | 96,560 | +2,575 | 13,386 | 15,862 | 5.92% | +2,476 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 1,998 | 4,119 | 1.54% | +2,120 |
| FIDELITY COVINGTON TRUST | 18,217 | 18,617 | +400 | 3,790 | 5,317 | 1.98% | +1,527 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,017 | 20,298 | +281 | 4,756 | 6,150 | 2.30% | +1,393 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,635 | +13,635 | 892 | 2,203 | 0.82% | +1,310 |
| ISHARES TR | 35,551 | 38,617 | +3,066 | 4,419 | 5,727 | 2.14% | +1,308 |
| VANGUARD INDEX FDS | 16,601 | 16,037 | -564 | 9,920 | 11,015 | 4.11% | +1,095 |
| APPLE INC(AAPL) | 30,281 | 30,331 | +50 | 7,685 | 8,777 | 3.28% | +1,092 |
| ISHARES TR | 121,070 | 116,017 | -5,053 | 8,176 | 8,946 | 3.34% | +770 |
| MICRON TECHNOLOGY INC(MU) | 0 | 607 | +607 | 0 | 701 | 0.26% | +701 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 987 | +987 | 0 | 573 | 0.21% | +573 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 47,413 | 51,546 | +4,133 | 2,586 | 3,156 | 1.18% | +570 |
| PROSHARES TR S&P 500 DV ARIST | 89,736 | 178,493 | +88,757 | 9,513 | 10,024 | 3.74% | +511 |
| ALPHABET INC(GOOG) | 8,305 | 8,030 | -275 | 2,382 | 2,837 | 1.06% | +455 |
| COLUMBIA ETF TR I RESH ENHNC COR | 47,925 | 53,520 | +5,595 | 1,868 | 2,316 | 0.86% | +448 |
| ISHARES TR | 0 | 0 | 0 | 892 | 1,336 | 0.50% | +444 |
| AMAZON COM INC(AMZN) | 7,665 | 8,525 | +860 | 1,596 | 2,032 | 0.76% | +435 |
| CATERPILLAR INC(CAT) | 1,206 | 1,206 | 0 | 854 | 1,284 | 0.48% | +430 |
| BANK OF AMER CORP | 52,070 | 52,070 | 0 | 2,538 | 2,967 | 1.11% | +429 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,819 | +4,819 | 0 | 419 | 0.16% | +419 |
| ASML HLDG NV N Y REGISTRY SHS | 602 | 602 | 0 | 795 | 1,198 | 0.45% | +403 |
| ENOVA INTL INC(ENVA) | 3,771 | 3,771 | 0 | 512 | 908 | 0.34% | +396 |
| APPLIED MATLS INC | 0 | 533 | +533 | 0 | 385 | 0.14% | +385 |
| ISHARES TR | 22,744 | 22,689 | -55 | 2,288 | 2,666 | 1.00% | +378 |
| NVIDIA CORPORATION(NVDA) | 20,090 | 19,364 | -726 | 3,504 | 3,875 | 1.45% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 831 | +831 | 0 | 345 | 0.13% | +345 |
| FIDELITY COVINGTON TRUST | 14,207 | 18,056 | +3,849 | 729 | 1,064 | 0.40% | +335 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,139 | +2,139 | 0 | 327 | 0.12% | +327 |
| ISHARES TR | 2,384 | 2,887 | +503 | 758 | 1,056 | 0.39% | +298 |
| ALPHABET INC(GOOG) | 5,721 | 5,431 | -290 | 1,645 | 1,941 | 0.72% | +296 |
| GE VERNOVA INC(GEV) | 981 | 980 | -1 | 856 | 1,151 | 0.43% | +295 |
| BROADCOM INC(AVGO) | 4,299 | 4,299 | 0 | 1,331 | 1,624 | 0.61% | +293 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,540 | +1,540 | 0 | 292 | 0.11% | +292 |
| RENASANT CORP | 42,363 | 42,799 | +436 | 1,531 | 1,821 | 0.68% | +290 |
| ONTO INNOVATION INC(ONTO) | 1,667 | 1,667 | 0 | 342 | 631 | 0.24% | +289 |
| ISHARES TR | 50,140 | 53,142 | +3,002 | 4,977 | 5,260 | 1.96% | +283 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,924 | 12,924 | 0 | 308 | 583 | 0.22% | +275 |
| ARM HOLDINGS PLC | 0 | 771 | +771 | 0 | 273 | 0.10% | +273 |
| FIDELITY COVINGTON TRUST | 15,020 | 15,744 | +724 | 1,300 | 1,568 | 0.59% | +269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 541 | +541 | 0 | 258 | 0.10% | +258 |
| ALLIENT INC | 0 | 2,443 | +2,443 | 0 | 251 | 0.09% | +251 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 251 | 0.09% | +251 |
| OFG BANCORP(OFG) | 0 | 4,872 | +4,872 | 0 | 239 | 0.09% | +239 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,146 | +2,146 | 0 | 238 | 0.09% | +238 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,101 | +4,101 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 15,638 | 15,555 | -83 | 2,072 | 2,298 | 0.86% | +226 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 61,136 | 61,136 | 0 | 1,653 | 1,879 | 0.70% | +226 |
| SCHWAB STRATEGIC TR | 17,387 | 21,549 | +4,162 | 506 | 729 | 0.27% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,052 | +1,052 | 0 | 220 | 0.08% | +220 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 3,992 | +3,992 | 0 | 219 | 0.08% | +219 |
| EA SERIES TRUST BRIDGEWAY BLUE | 29,710 | 39,838 | +10,128 | 439 | 657 | 0.25% | +219 |
| JOHNSON & JOHNSON(JNJ) | 22,836 | 22,836 | 0 | 5,582 | 5,800 | 2.17% | +218 |
| ASTRANA HEALTH INC(ASTH) | 0 | 4,616 | +4,616 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 1,581 | 2,090 | +509 | 393 | 607 | 0.23% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,301 | +2,301 | 0 | 211 | 0.08% | +211 |
| NVENT ELEC PLC(NVT) | 0 | 1,225 | +1,225 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 7,721 | 9,450 | +1,729 | 554 | 759 | 0.28% | +205 |
| LUMENTUM HLDGS INC(LITE) | 1,230 | 1,230 | 0 | 864 | 1,055 | 0.39% | +191 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,215 | 42,215 | 0 | 1,103 | 1,275 | 0.48% | +172 |
| WW GRAINGER INC(GWW) | 612 | 614 | +2 | 668 | 835 | 0.31% | +168 |
| FIDELITY COVINGTON TRUST | 7,201 | 9,820 | +2,619 | 261 | 412 | 0.15% | +150 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,634 | 26,634 | 0 | 1,035 | 1,181 | 0.44% | +146 |
| QUALCOMM INC(QCOM) | 2,529 | 2,529 | 0 | 326 | 467 | 0.17% | +142 |
| AFLAC INC(AFL) | 18,399 | 18,399 | 0 | 2,019 | 2,157 | 0.81% | +139 |
| FIDELITY COVINGTON TRUST | 22,334 | 22,243 | -91 | 1,568 | 1,703 | 0.64% | +135 |
| ISHARES TR | 2,550 | 2,550 | 0 | 632 | 766 | 0.29% | +134 |
| VISA INC(V) | 1,874 | 1,991 | +117 | 566 | 683 | 0.25% | +117 |
| CISCO SYS INC(CSCO) | 2,722 | 2,722 | 0 | 211 | 320 | 0.12% | +109 |
| COCA COLA CO(KO) | 23,760 | 23,526 | -234 | 1,807 | 1,912 | 0.71% | +105 |
| JPMORGAN CHASE & CO(JPM) | 3,150 | 3,150 | 0 | 927 | 1,031 | 0.38% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,628 | 2,628 | 0 | 637 | 739 | 0.28% | +102 |
| NUCOR CORP(NUE) | 1,832 | 1,832 | 0 | 310 | 408 | 0.15% | +98 |
| WELLS FARGO & CO(WFC) | 30,106 | 30,106 | 0 | 2,397 | 2,488 | 0.93% | +91 |
| STONEX GROUP INC(SNEX) | 6,219 | 4,966 | -1,253 | 502 | 588 | 0.22% | +87 |
| ISHARES TR | 17,677 | 17,677 | 0 | 2,676 | 2,763 | 1.03% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,128 | 28,172 | +44 | 1,046 | 1,131 | 0.42% | +84 |
| PHILIP MORRIS INTL INC(PM) | 5,987 | 5,904 | -83 | 990 | 1,068 | 0.40% | +78 |
| VANGUARD INTL EQUITY INDEX F | 8,653 | 9,128 | +475 | 468 | 545 | 0.20% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 443 | 0 | 375 | 448 | 0.17% | +73 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 390 | 459 | 0.17% | +68 |
| QUANTA SVCS INC | 370 | 370 | 0 | 203 | 266 | 0.10% | +63 |
| CINCINNATI FINL CORP(CINF) | 2,210 | 2,210 | 0 | 348 | 409 | 0.15% | +61 |
| TESLA INC(TSLA) | 1,245 | 1,245 | 0 | 463 | 524 | 0.20% | +61 |
| CARDINAL HEALTH INC(CAH) | 2,239 | 2,239 | 0 | 473 | 532 | 0.20% | +59 |
| ROYAL BK CDA(RY) | 1,253 | 1,253 | 0 | 203 | 259 | 0.10% | +57 |
| VANGUARD INDEX FDS | 6,550 | 6,550 | 0 | 581 | 632 | 0.24% | +51 |
| COMMERCE BANCSHARES INC(CBSH) | 5,743 | 5,743 | 0 | 283 | 332 | 0.12% | +49 |
| SYSCO CORP(SYY) | 5,687 | 5,440 | -247 | 406 | 455 | 0.17% | +49 |
| ALTRIA GROUP INC(MO) | 8,121 | 8,121 | 0 | 536 | 584 | 0.22% | +48 |
| MEDPACE HLDGS INC(MEDP) | 963 | 963 | 0 | 462 | 510 | 0.19% | +48 |
| 3M CO(MMM) | 2,791 | 2,791 | 0 | 405 | 452 | 0.17% | +47 |
| PROCURE ETF TRUST II SPACE ETF | 7,400 | 7,400 | 0 | 332 | 375 | 0.14% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,046 | 2,046 | 0 | 416 | 458 | 0.17% | +42 |
| ABBVIE INC(ABBV) | 3,341 | 3,049 | -292 | 727 | 767 | 0.29% | +41 |
| PROCTER & GAMBLE CO(PG) | 6,563 | 6,734 | +171 | 948 | 987 | 0.37% | +40 |
| HP INC(HPQ) | 13,424 | 13,424 | 0 | 258 | 295 | 0.11% | +37 |
| MERCK & CO INC(MRK) | 4,435 | 4,435 | 0 | 533 | 570 | 0.21% | +36 |