Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,581 | 30,602 | +21 | $19.98M | $22.92M | 8.56% | +$2.94M |
| ISHARES TR | 93,985 | 96,560 | +2,575 | $13.39M | $15.86M | 5.92% | +$2.48M |
| INVESCO QQQ TR | 21,440 | 21,320 | -120 | $12.37M | $15.70M | 5.86% | +$3.33M |
| VANGUARD INDEX FDS | 16,601 | 16,037 | -564 | $9.92M | $11.01M | 4.11% | +$1.09M |
| PROSHARES TR S&P 500 DV ARIST | 89,736 | 178,493 | +88,757 | $9.51M | $10.02M | 3.74% | +$511.3K |
| Oracle Corporation(ORCL) | 64,990 | 64,246 | -744 | $9.56M | $9.42M | 3.51% | -$145.4K |
| ISHARES TR | 121,070 | 116,017 | -5,053 | $8.18M | $8.95M | 3.34% | +$770.2K |
| Apple Inc.(AAPL) | 30,281 | 30,331 | +50 | $7.69M | $8.78M | 3.28% | +$1.09M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,443 | 8,441 | -2 | $3.31M | $8.15M | 3.04% | +$4.84M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,017 | 20,298 | +281 | $4.76M | $6.15M | 2.30% | +$1.39M |
| Johnson & Johnson(JNJ) | 22,836 | 22,836 | 0 | $5.58M | $5.80M | 2.17% | +$217.6K |
| ISHARES TR | 35,551 | 38,617 | +3,066 | $4.42M | $5.73M | 2.14% | +$1.31M |
| FIDELITY COVINGTON TRUST | 18,217 | 18,617 | +400 | $3.79M | $5.32M | 1.98% | +$1.53M |
| ISHARES TR | 50,140 | 53,142 | +3,002 | $4.98M | $5.26M | 1.96% | +$282.6K |
| ISHARES TR CORE MSCI EAFE | 58,622 | 54,113 | -4,509 | $5.31M | $5.23M | 1.95% | -$80.8K |
| Sterling Infrastructure, Inc.(STRL) | 4,907 | 4,907 | 0 | $2.00M | $4.12M | 1.54% | +$2.12M |
| NVIDIA Corporation(NVDA) | 20,090 | 19,364 | -726 | $3.50M | $3.87M | 1.45% | +$370.8K |
| Microsoft Corporation(MSFT) | 10,281 | 10,152 | -129 | $3.81M | $3.79M | 1.41% | -$18.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 47,413 | 51,546 | +4,133 | $2.59M | $3.16M | 1.18% | +$569.8K |
| BANK OF AMER CORP | 52,070 | 52,070 | 0 | $2.54M | $2.97M | 1.11% | +$428.5K |
| Alphabet Inc.(GOOG) | 8,305 | 8,030 | -275 | $2.38M | $2.84M | 1.06% | +$454.9K |
| Lowe's Companies, Inc.(LOW) | 12,736 | 12,736 | 0 | $3.01M | $2.81M | 1.05% | -$201.1K |
| ISHARES TR | 17,677 | 17,677 | 0 | $2.68M | $2.76M | 1.03% | +$86.4K |
| PepsiCo, Inc.(PEP) | 20,302 | 20,115 | -187 | $3.15M | $2.72M | 1.02% | -$429.1K |
| ISHARES TR | 22,744 | 22,689 | -55 | $2.29M | $2.67M | 1.00% | +$377.5K |
| ISHARES TR | 87,037 | 86,449 | -588 | $2.64M | $2.64M | 0.98% | -$3.1K |
| Wells Fargo & Company(WFC) | 30,106 | 30,106 | 0 | $2.40M | $2.49M | 0.93% | +$91.2K |
| COLUMBIA ETF TR I RESH ENHNC COR | 47,925 | 53,520 | +5,595 | $1.87M | $2.32M | 0.86% | +$448.2K |
| ISHARES TR | 15,638 | 15,555 | -83 | $2.07M | $2.30M | 0.86% | +$225.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 12,643 | 13,635 | +992 | $1.42M | $2.20M | 0.82% | +$785.2K |
| Aflac Incorporated(AFL) | 18,399 | 18,399 | 0 | $2.02M | $2.16M | 0.81% | +$138.7K |
| Amazon.com, Inc.(AMZN) | 7,665 | 8,525 | +860 | $1.60M | $2.03M | 0.76% | +$435.5K |
| Alphabet Inc.(GOOG) | 5,721 | 5,431 | -290 | $1.65M | $1.94M | 0.72% | +$295.7K |
| The Coca-Cola Company(KO) | 23,760 | 23,526 | -234 | $1.81M | $1.91M | 0.71% | +$105.0K |
| Business First Bancshares, Inc.(BFST) | 61,136 | 61,136 | 0 | $1.65M | $1.88M | 0.70% | +$225.6K |
| RENASANT CORP | 42,363 | 42,799 | +436 | $1.53M | $1.82M | 0.68% | +$290.1K |
| FIDELITY COVINGTON TRUST | 22,334 | 22,243 | -91 | $1.57M | $1.70M | 0.64% | +$135.1K |
| Broadcom Inc.(AVGO) | 4,299 | 4,299 | 0 | $1.33M | $1.62M | 0.61% | +$293.4K |
| FIDELITY COVINGTON TRUST | 15,020 | 15,744 | +724 | $1.30M | $1.57M | 0.59% | +$268.7K |
| ISHARES TR MSCI US GARP ETF | 0 | 0 | 0 | $892.3K | $1.34M | 0.50% | +$444.1K |
| FedEx Corporation(FDX) | 4,318 | 4,246 | -72 | $1.54M | $1.33M | 0.50% | -$208.4K |
| Caterpillar Inc.(CAT) | 1,206 | 1,206 | 0 | $854.4K | $1.28M | 0.48% | +$429.9K |
| Regions Financial Corporation(RF) | 42,215 | 42,215 | 0 | $1.10M | $1.27M | 0.48% | +$172.2K |
| SPDR Gold Shares(GLD) | 3,476 | 3,272 | -204 | $1.50M | $1.21M | 0.45% | -$290.3K |
| ASML HLDG NV N Y REGISTRY SHS | 602 | 602 | 0 | $795.1K | $1.20M | 0.45% | +$402.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,634 | 26,634 | 0 | $1.03M | $1.18M | 0.44% | +$146.5K |
| GE Vernova Inc.(GEV) | 981 | 980 | -1 | $856.3K | $1.15M | 0.43% | +$295.0K |
| McDonald's Corporation(MCD) | 4,669 | 4,226 | -443 | $1.45M | $1.14M | 0.43% | -$308.7K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,128 | 28,172 | +44 | $1.05M | $1.13M | 0.42% | +$84.2K |
| EXXON MOBIL CORP | 8,561 | 8,125 | -436 | $1.45M | $1.11M | 0.41% | -$341.6K |
| Walmart Inc.(WMT) | 9,510 | 9,510 | 0 | $1.18M | $1.08M | 0.40% | -$104.8K |
| Philip Morris International Inc.(PM) | 5,987 | 5,904 | -83 | $989.9K | $1.07M | 0.40% | +$78.2K |
| FIDELITY COVINGTON TRUST | 14,207 | 18,056 | +3,849 | $728.6K | $1.06M | 0.40% | +$335.0K |
| ISHARES TR | 2,384 | 2,887 | +503 | $758.3K | $1.06M | 0.39% | +$298.0K |
| Lumentum Holdings Inc.(LITE) | 1,230 | 1,230 | 0 | $864.4K | $1.06M | 0.39% | +$191.0K |
| JPMorgan Chase & Co.(JPM) | 3,150 | 3,150 | 0 | $926.6K | $1.03M | 0.38% | +$104.5K |
| The Procter & Gamble Company(PG) | 6,563 | 6,734 | +171 | $948.0K | $987.5K | 0.37% | +$39.5K |
| Jack Henry & Associates, Inc.(JKHY) | 6,930 | 6,930 | 0 | $1.10M | $954.5K | 0.36% | -$140.7K |
| Costco Wholesale Corporation(COST) | 1,025 | 974 | -51 | $1.02M | $911.1K | 0.34% | -$110.2K |
| Enova International, Inc.(ENVA) | 3,771 | 3,771 | 0 | $512.2K | $907.8K | 0.34% | +$395.6K |
| Meta Platforms, Inc.(META) | 1,807 | 1,502 | -305 | $1.03M | $846.1K | 0.32% | -$187.8K |
| W.W. Grainger, Inc.(GWW) | 612 | 614 | +2 | $667.6K | $835.3K | 0.31% | +$167.7K |
| AbbVie Inc.(ABBV) | 3,341 | 3,049 | -292 | $726.6K | $767.3K | 0.29% | +$40.6K |
| ISHARES TR | 2,550 | 2,550 | 0 | $632.4K | $766.1K | 0.29% | +$133.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 7,721 | 9,450 | +1,729 | $554.4K | $759.1K | 0.28% | +$204.7K |
| International Business Machines Corporation(IBM) | 2,628 | 2,628 | 0 | $637.0K | $739.0K | 0.28% | +$102.0K |
| SCHWAB STRATEGIC TR | 17,387 | 21,549 | +4,162 | $506.5K | $729.2K | 0.27% | +$222.7K |
| Micron Technology, Inc.(MU) | 0 | 607 | +607 | $0 | $700.7K | 0.26% | +$700.7K |
| Visa Inc.(V) | 1,874 | 1,991 | +117 | $566.4K | $683.1K | 0.25% | +$116.7K |
| EA SERIES TRUST BRIDGEWAY BLUE | 29,710 | 39,838 | +10,128 | $438.5K | $657.3K | 0.25% | +$218.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,092 | 867 | -225 | $710.2K | $647.5K | 0.24% | -$62.7K |
| VANGUARD INDEX FDS | 6,550 | 6,550 | 0 | $581.0K | $631.6K | 0.24% | +$50.6K |
| Onto Innovation Inc.(ONTO) | 1,667 | 1,667 | 0 | $341.9K | $630.9K | 0.24% | +$289.0K |
| Cintas Corporation(CTAS) | 3,610 | 3,648 | +38 | $610.6K | $620.5K | 0.23% | +$9.9K |
| ISHARES TR | 1,581 | 2,090 | +509 | $393.4K | $607.4K | 0.23% | +$214.0K |
| StoneX Group Inc.(SNEX) | 6,219 | 4,966 | -1,253 | $501.6K | $588.5K | 0.22% | +$86.9K |
| Altria Group, Inc.(MO) | 8,121 | 8,121 | 0 | $535.9K | $584.3K | 0.22% | +$48.4K |
| Hewlett Packard Enterprise Company(HPE) | 12,924 | 12,924 | 0 | $307.7K | $583.0K | 0.22% | +$275.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 987 | +987 | $0 | $573.4K | 0.21% | +$573.4K |
| Merck & Co., Inc.(MRK) | 4,435 | 4,435 | 0 | $533.5K | $569.9K | 0.21% | +$36.4K |
| VANGUARD INTL EQUITY INDEX F | 8,653 | 9,128 | +475 | $467.7K | $544.9K | 0.20% | +$77.2K |
| Cardinal Health, Inc.(CAH) | 2,239 | 2,239 | 0 | $473.1K | $531.9K | 0.20% | +$58.8K |
| Tesla, Inc.(TSLA) | 1,245 | 1,245 | 0 | $462.8K | $523.6K | 0.20% | +$60.8K |
| Linde plc(LIN) | 989 | 989 | 0 | $490.3K | $513.2K | 0.19% | +$22.9K |
| Medpace Holdings, Inc.(MEDP) | 963 | 963 | 0 | $462.4K | $510.0K | 0.19% | +$47.6K |
| QUALCOMM Incorporated(QCOM) | 2,529 | 2,529 | 0 | $325.7K | $467.3K | 0.17% | +$141.6K |
| Hancock Whitney Corporation(HWC) | 6,139 | 6,139 | 0 | $390.4K | $458.7K | 0.17% | +$68.3K |
| AUTOMATIC DATA PROCESSING IN | 2,046 | 2,046 | 0 | $415.7K | $458.2K | 0.17% | +$42.5K |
| Sysco Corporation(SYY) | 5,687 | 5,440 | -247 | $405.7K | $454.7K | 0.17% | +$49.0K |
| 3M Company(MMM) | 2,791 | 2,791 | 0 | $405.3K | $451.9K | 0.17% | +$46.6K |
| The Goldman Sachs Group, Inc.(GS) | 443 | 443 | 0 | $374.8K | $448.0K | 0.17% | +$73.3K |
| Chevron Corporation(CVX) | 2,649 | 2,649 | 0 | $548.1K | $439.1K | 0.16% | -$109.0K |
| Entergy Corporation(ETR) | 3,752 | 3,752 | 0 | $421.6K | $431.0K | 0.16% | +$9.4K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 4,819 | +4,819 | $0 | $419.0K | 0.16% | +$419.0K |
| FIDELITY COVINGTON TRUST | 7,201 | 9,820 | +2,619 | $261.2K | $411.6K | 0.15% | +$150.4K |
| KKR & Co. Inc.(KKR) | 4,478 | 4,478 | 0 | $414.2K | $411.0K | 0.15% | -$3.2K |
| Cincinnati Financial Corporation(CINF) | 2,210 | 2,210 | 0 | $347.7K | $409.2K | 0.15% | +$61.4K |
| Dover Corporation(DOV) | 1,820 | 1,820 | 0 | $379.4K | $408.2K | 0.15% | +$28.8K |
| Nucor Corporation(NUE) | 1,832 | 1,832 | 0 | $309.8K | $408.1K | 0.15% | +$98.3K |
| Illinois Tool Works Inc.(ITW) | 1,601 | 1,496 | -105 | $416.7K | $404.6K | 0.15% | -$12.1K |