Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 13,790 | 23,618 | +9,828 | 1,421 | 2,631 | 1.01% | +1,210 |
| VANGUARD INDEX FDS | 35,485 | 36,423 | +938 | 21,730 | 22,842 | 8.76% | +1,112 |
| ISHARES TR | 97,258 | 102,670 | +5,412 | 14,166 | 15,266 | 5.85% | +1,100 |
| ISHARES TR | 0 | 3,181 | +3,181 | 0 | 1,091 | 0.42% | +1,091 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,634 | +26,634 | 0 | 1,054 | 0.40% | +1,054 |
| FIDELITY COVINGTON TRUST | 0 | 19,556 | +19,556 | 0 | 1,044 | 0.40% | +1,044 |
| COLUMBIA ETF TR I RESH ENHNC COR | 32,821 | 56,113 | +23,292 | 1,324 | 2,292 | 0.88% | +967 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 42,207 | +42,207 | 0 | 644 | 0.25% | +644 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 605 | 0.23% | +605 |
| SCHWAB STRATEGIC TR | 7,591 | 25,061 | +17,470 | 242 | 817 | 0.31% | +575 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,442 | 10,231 | +6,789 | 255 | 764 | 0.29% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 48,725 | 55,694 | +6,969 | 2,803 | 3,302 | 1.27% | +499 |
| ISHARES TR | 108,042 | 112,839 | +4,797 | 10,831 | 11,270 | 4.32% | +439 |
| ISHARES TR | 30,753 | 30,691 | -62 | 20,583 | 21,021 | 8.06% | +438 |
| JOHNSON & JOHNSON(JNJ) | 23,172 | 22,836 | -336 | 4,297 | 4,726 | 1.81% | +429 |
| ALPHABET INC(GOOG) | 5,246 | 5,401 | +155 | 1,275 | 1,691 | 0.65% | +415 |
| FIDELITY COVINGTON TRUST | 0 | 10,441 | +10,441 | 0 | 399 | 0.15% | +399 |
| INVESCO QQQ TR | 21,476 | 21,536 | +60 | 12,894 | 13,230 | 5.07% | +336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,520 | 8,447 | -73 | 2,011 | 2,326 | 0.89% | +315 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 305 | 0.12% | +305 |
| INVESCO EXCH TRADED FD TR II | 11,189 | 13,855 | +2,666 | 1,355 | 1,653 | 0.63% | +299 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 6,395 | +6,395 | 0 | 283 | 0.11% | +283 |
| LUMENTUM HLDGS INC(LITE) | 1,230 | 1,230 | 0 | 200 | 453 | 0.17% | +253 |
| WELLS FARGO CO NEW(WFC) | 30,922 | 30,473 | -449 | 2,592 | 2,840 | 1.09% | +248 |
| HENRY JACK & ASSOC INC(JKHY) | 6,985 | 6,985 | 0 | 1,040 | 1,275 | 0.49% | +234 |
| FEDEX CORP(FDX) | 4,318 | 4,318 | 0 | 1,018 | 1,247 | 0.48% | +229 |
| ROYAL BK CDA(RY) | 0 | 1,253 | +1,253 | 0 | 214 | 0.08% | +214 |
| CHUBB LIMITED COM | 0 | 673 | +673 | 0 | 210 | 0.08% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,336 | +1,336 | 0 | 205 | 0.08% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,500 | +4,500 | 0 | 202 | 0.08% | +202 |
| BANK AMERICA CORP | 56,128 | 56,128 | 0 | 2,896 | 3,087 | 1.18% | +191 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 71,136 | 71,136 | 0 | 1,680 | 1,859 | 0.71% | +180 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,624 | 32,357 | +3,733 | 1,010 | 1,184 | 0.45% | +174 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,537 | 20,743 | +206 | 5,075 | 5,246 | 2.01% | +171 |
| ISHARES TR | 34,618 | 35,649 | +1,031 | 4,114 | 4,284 | 1.64% | +171 |
| FIDELITY COVINGTON TRUST | 3,400 | 4,980 | +1,580 | 350 | 509 | 0.20% | +159 |
| ENOVA INTL INC(ENVA) | 3,771 | 3,771 | 0 | 434 | 593 | 0.23% | +159 |
| MERCK & CO INC(MRK) | 3,517 | 4,267 | +750 | 295 | 449 | 0.17% | +154 |
| FIDELITY COVINGTON TRUST | 13,397 | 15,034 | +1,637 | 1,098 | 1,240 | 0.48% | +142 |
| ISHARES TR CORE MSCI EAFE | 59,043 | 58,988 | -55 | 5,155 | 5,277 | 2.02% | +122 |
| SPDR GOLD TR(GLD) | 4,106 | 3,972 | -134 | 1,460 | 1,574 | 0.60% | +115 |
| CATERPILLAR INC(CAT) | 1,234 | 1,218 | -16 | 589 | 698 | 0.27% | +109 |
| CARDINAL HEALTH INC(CAH) | 2,649 | 2,392 | -257 | 416 | 492 | 0.19% | +76 |
| ISHARES TR | 120,975 | 120,765 | -210 | 7,895 | 7,971 | 3.06% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 3,002 | 3,172 | +170 | 947 | 1,022 | 0.39% | +75 |
| COCA COLA CO(KO) | 24,168 | 23,760 | -408 | 1,603 | 1,661 | 0.64% | +58 |
| ONTO INNOVATION INC(ONTO) | 1,667 | 1,687 | +20 | 215 | 266 | 0.10% | +51 |
| VISA INC(V) | 1,782 | 1,874 | +92 | 608 | 657 | 0.25% | +49 |
| MEDPACE HLDGS INC(MEDP) | 963 | 963 | 0 | 495 | 541 | 0.21% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,867 | 2,867 | 0 | 809 | 849 | 0.33% | +40 |
| PEPSICO INC(PEP) | 20,472 | 20,311 | -161 | 2,875 | 2,915 | 1.12% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 443 | 0 | 353 | 389 | 0.15% | +37 |
| NUCOR CORP(NUE) | 1,968 | 1,832 | -136 | 267 | 299 | 0.11% | +32 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,248 | 43,248 | 0 | 1,140 | 1,172 | 0.45% | +32 |
| CENCORA INC | 1,000 | 1,000 | 0 | 313 | 338 | 0.13% | +25 |
| PROCURE ETF TRUST II SPACE ETF | 7,400 | 7,400 | 0 | 264 | 286 | 0.11% | +22 |
| ALPHABET INC(GOOG) | 10,130 | 7,930 | -2,200 | 2,467 | 2,488 | 0.95% | +21 |
| BOOT BARN HLDGS INC | 1,975 | 1,975 | 0 | 327 | 349 | 0.13% | +21 |
| DOVER CORP(DOV) | 2,024 | 1,835 | -189 | 338 | 358 | 0.14% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,068 | 1,068 | 0 | 711 | 728 | 0.28% | +17 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 1,850 | 1,850 | 0 | 229 | 244 | 0.09% | +15 |
| ISHARES TR | 15,852 | 15,734 | -118 | 2,056 | 2,070 | 0.79% | +14 |
| ISHARES TR | 2,550 | 2,550 | 0 | 617 | 628 | 0.24% | +11 |
| ISHARES TR | 23,028 | 22,877 | -151 | 2,208 | 2,216 | 0.85% | +8 |
| GE VERNOVA INC(GEV) | 1,034 | 984 | -50 | 636 | 643 | 0.25% | +7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 384 | 391 | 0.15% | +7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,900 | 7,900 | 0 | 303 | 309 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,000 | 7,000 | 0 | 301 | 306 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,531 | 6,531 | 0 | 249 | 253 | 0.10% | +4 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,639 | 3,639 | 0 | 220 | 223 | 0.09% | +3 |
| MASTERCARD INCORPORATED(MA) | 802 | 802 | 0 | 456 | 458 | 0.18% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,855 | 12,855 | 0 | 105 | 104 | 0.04% | -1 |
| ENTERGY CORP NEW(ETR) | 3,752 | 3,752 | 0 | 350 | 347 | 0.13% | -3 |
| TRUSTMARK CORP(TRMK) | 5,165 | 5,165 | 0 | 205 | 201 | 0.08% | -3 |
| FIDELITY COVINGTON TRUST | 8,805 | 8,605 | -200 | 218 | 213 | 0.08% | -5 |
| NVIDIA CORPORATION(NVDA) | 19,131 | 19,111 | -20 | 3,569 | 3,564 | 1.37% | -5 |
| 3M CO(MMM) | 2,914 | 2,791 | -123 | 452 | 447 | 0.17% | -5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 10,522 | 10,522 | 0 | 118 | 112 | 0.04% | -5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,924 | 12,924 | 0 | 317 | 310 | 0.12% | -7 |
| AMGEN INC(AMGN) | 1,144 | 962 | -182 | 323 | 315 | 0.12% | -8 |
| ISHARES TR | 2,810 | 2,810 | 0 | 273 | 264 | 0.10% | -9 |
| KADANT INC(KAI) | 825 | 825 | 0 | 246 | 235 | 0.09% | -10 |
| PHILIP MORRIS INTL INC(PM) | 6,110 | 6,110 | 0 | 991 | 980 | 0.38% | -11 |
| EXXON MOBIL CORP | 9,297 | 8,617 | -680 | 1,048 | 1,037 | 0.40% | -11 |
| ECOLAB INC(ECL) | 1,162 | 1,162 | 0 | 318 | 305 | 0.12% | -13 |
| ABBVIE INC(ABBV) | 4,427 | 4,427 | 0 | 1,025 | 1,012 | 0.39% | -14 |
| ISHARES TR | 17,677 | 17,677 | 0 | 2,512 | 2,495 | 0.96% | -17 |
| S&P GLOBAL INC(SPGI) | 1,160 | 1,046 | -114 | 565 | 547 | 0.21% | -18 |
| INTEL CORP(INTC) | 7,260 | 6,087 | -1,173 | 244 | 225 | 0.09% | -19 |
| VANGUARD INDEX FDS | 6,550 | 6,550 | 0 | 599 | 580 | 0.22% | -19 |
| LOUISIANA PAC CORP(LPX) | 2,540 | 2,540 | 0 | 226 | 205 | 0.08% | -21 |
| ADOBE INC(ADBE) | 1,369 | 1,317 | -52 | 483 | 461 | 0.18% | -22 |
| MCDONALDS CORP(MCD) | 5,426 | 5,320 | -106 | 1,649 | 1,626 | 0.62% | -23 |
| STONEX GROUP INC(SNEX) | 4,146 | 4,146 | 0 | 418 | 394 | 0.15% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 396 | 371 | 0.14% | -25 |
| CINCINNATI FINL CORP(CINF) | 2,447 | 2,210 | -237 | 387 | 361 | 0.14% | -26 |
| COMMERCE BANCSHARES INC(CBSH) | 5,472 | 5,743 | +271 | 327 | 301 | 0.12% | -26 |
| MEDTRONIC PLC(MDT) | 2,594 | 2,292 | -302 | 247 | 220 | 0.08% | -27 |
| EMERSON ELEC CO(EMR) | 3,066 | 2,804 | -262 | 402 | 372 | 0.14% | -30 |
| CHURCH & DWIGHT CO INC(CHD) | 2,913 | 2,674 | -239 | 255 | 224 | 0.09% | -31 |