Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 211,539 | 216,088 | +4,549 | $19.15M | $20.87M | 5.22% | +$1.72M |
| Ishares Core S&p Mid-Cap Etf | 248,567 | 253,613 | +5,046 | $16.79M | $19.56M | 4.89% | +$2.77M |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 196,017 | 201,942 | +5,925 | $13.76M | $15.31M | 3.83% | +$1.55M |
| American Century U.S. Small Cap Value | 117,662 | 121,361 | +3,699 | $13.00M | $15.14M | 3.79% | +$2.14M |
| Ishares Core S&p 500 Etf | 17,900 | 18,149 | +249 | $11.69M | $13.59M | 3.40% | +$1.90M |
| Ft Vest Rising Dividend Achievers Target Income Etf FT VEST RIS | 445,151 | 441,026 | -4,125 | $11.37M | $12.97M | 3.24% | +$1.59M |
| Invesco S&p 100 Equal Weight Etf S&P 100 EQL WIGH | 93,309 | 96,380 | +3,071 | $10.75M | $12.43M | 3.11% | +$1.68M |
| Ishares 1-3 Year Treasury Bond Etf | 146,725 | 148,295 | +1,570 | $12.12M | $12.18M | 3.05% | +$61.4K |
| JPMorgan Chase & Co.(JPM) | 27,780 | 36,746 | +8,966 | $8.17M | $12.03M | 3.01% | +$3.86M |
| Apple Inc.(AAPL) | 39,369 | 40,317 | +948 | $9.99M | $11.67M | 2.92% | +$1.67M |
| Exxon Mobil Corp Com | 83,243 | 69,524 | -13,719 | $14.12M | $9.51M | 2.38% | -$4.62M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 163,926 | 162,868 | -1,058 | $7.98M | $8.22M | 2.06% | +$240.0K |
| Ishares Emerging Markets Dividend Etf | 235,524 | 236,275 | +751 | $8.10M | $7.62M | 1.91% | -$482.2K |
| Caterpillar Inc.(CAT) | 7,254 | 7,133 | -121 | $5.14M | $7.60M | 1.90% | +$2.46M |
| NVIDIA Corporation(NVDA) | 30,539 | 30,707 | +168 | $5.33M | $6.14M | 1.54% | +$818.2K |
| Alphabet Inc.(GOOG) | 16,303 | 16,145 | -158 | $4.69M | $5.77M | 1.44% | +$1.08M |
| Microsoft Corporation(MSFT) | 15,216 | 15,439 | +223 | $5.63M | $5.76M | 1.44% | +$126.5K |
| Eli Lilly and Company(LLY) | 4,357 | 4,391 | +34 | $4.01M | $5.27M | 1.32% | +$1.26M |
| Johnson & Johnson(JNJ) | 19,954 | 20,074 | +120 | $4.88M | $5.10M | 1.28% | +$220.6K |
| Walmart Inc.(WMT) | 35,070 | 43,697 | +8,627 | $4.36M | $4.95M | 1.24% | +$590.6K |
| Visa Inc.(V) | 11,438 | 14,268 | +2,830 | $3.46M | $4.90M | 1.22% | +$1.44M |
| The Coca-Cola Company(KO) | 60,791 | 60,157 | -634 | $4.62M | $4.89M | 1.22% | +$265.8K |
| Cisco Systems, Inc.(CSCO) | 40,351 | 39,762 | -589 | $3.13M | $4.67M | 1.17% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 15,905 | 17,403 | +1,498 | $3.31M | $4.15M | 1.04% | +$835.3K |
| The Travelers Companies, Inc.(TRV) | 12,358 | 12,376 | +18 | $3.60M | $4.09M | 1.02% | +$481.0K |
| Ishares Select Dividend Etf | 24,924 | 24,974 | +50 | $3.77M | $3.90M | 0.98% | +$129.8K |
| Ishares International Select Dividend Etf | 94,507 | 90,426 | -4,081 | $4.02M | $3.75M | 0.94% | -$275.9K |
| American Express Company(AXP) | 10,195 | 10,335 | +140 | $3.08M | $3.50M | 0.87% | +$412.0K |
| Medtronic plc(MDT) | 36,755 | 44,475 | +7,720 | $3.18M | $3.48M | 0.87% | +$294.4K |
| Chevron Corporation(CVX) | 22,996 | 20,839 | -2,157 | $4.76M | $3.45M | 0.86% | -$1.30M |
| RTX Corporation(RTX) | 16,626 | 16,747 | +121 | $3.21M | $3.18M | 0.80% | -$29.7K |
| Merck & Co., Inc.(MRK) | 24,758 | 24,547 | -211 | $2.98M | $3.15M | 0.79% | +$176.2K |
| Verizon Communications Inc.(VZ) | 69,213 | 70,497 | +1,284 | $3.47M | $2.98M | 0.75% | -$489.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,793 | 2,763 | -30 | $2.36M | $2.79M | 0.70% | +$431.6K |
| GSK plc(GSK) | 53,310 | 51,943 | -1,367 | $2.94M | $2.72M | 0.68% | -$219.3K |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf | 26,181 | 24,642 | -1,539 | $2.89M | $2.72M | 0.68% | -$170.9K |
| Pfizer Inc.(PFE) | 106,730 | 109,643 | +2,913 | $3.00M | $2.64M | 0.66% | -$356.8K |
| Enbridge Inc.(ENB) | 49,273 | 47,897 | -1,376 | $2.67M | $2.60M | 0.65% | -$71.1K |
| Ishares S&p Mid-Cap 400 Growth Etf | 21,116 | 20,961 | -155 | $2.12M | $2.46M | 0.62% | +$338.2K |
| Duke Energy Corporation(DUK) | 18,434 | 18,647 | +213 | $2.41M | $2.36M | 0.59% | -$53.4K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 47,526 | 48,834 | +1,308 | $2.30M | $2.36M | 0.59% | +$53.1K |
| Wells Fargo & Company(WFC) | 29,306 | 27,563 | -1,743 | $2.33M | $2.28M | 0.57% | -$55.2K |
| Truist Financial Corporation(TFC) | 45,484 | 45,456 | -28 | $2.09M | $2.26M | 0.57% | +$173.7K |
| The Home Depot, Inc.(HD) | 5,195 | 6,276 | +1,081 | $1.71M | $2.21M | 0.55% | +$504.8K |
| Lamar Advertising Company(LAMR) | 14,426 | 14,073 | -353 | $1.83M | $2.20M | 0.55% | +$367.9K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 41,908 | 43,234 | +1,326 | $2.12M | $2.18M | 0.54% | +$61.8K |
| Meta Platforms, Inc.(META) | 3,615 | 3,818 | +203 | $2.07M | $2.15M | 0.54% | +$82.4K |
| Alphabet Inc.(GOOG) | 5,913 | 6,019 | +106 | $1.70M | $2.13M | 0.53% | +$430.5K |
| Ishares S&p 500 Growth Etf | 14,405 | 14,261 | -144 | $1.63M | $1.96M | 0.49% | +$332.0K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 23,043 | 23,246 | +203 | $1.61M | $1.93M | 0.48% | +$318.5K |
| Enterprise Products Partners L.P.(EPD) | 53,574 | 51,574 | -2,000 | $2.03M | $1.90M | 0.47% | -$131.4K |
| Texas Instruments Incorporated(TXN) | 6,623 | 6,273 | -350 | $1.29M | $1.87M | 0.47% | +$584.0K |
| Genuine Parts Company(GPC) | 15,119 | 15,631 | +512 | $1.60M | $1.84M | 0.46% | +$245.3K |
| Eversource Energy(ES) | 25,858 | 24,934 | -924 | $1.79M | $1.80M | 0.45% | +$10.5K |
| EMCOR Group, Inc.(EME) | 2,149 | 2,134 | -15 | $1.59M | $1.77M | 0.44% | +$184.3K |
| United Parcel Service, Inc.(UPS) | 15,726 | 16,417 | +691 | $1.55M | $1.76M | 0.44% | +$217.7K |
| Vanguard Ftse Emerging Markets Etf | 29,683 | 29,453 | -230 | $1.60M | $1.76M | 0.44% | +$153.7K |
| Plains GP Holdings, L.P.(PAGP) | 71,748 | 70,234 | -1,514 | $1.74M | $1.70M | 0.43% | -$37.5K |
| Healthpeak Properties, Inc.(DOC) | 76,153 | 78,813 | +2,660 | $1.25M | $1.69M | 0.42% | +$435.4K |
| Amgen Inc.(AMGN) | 4,684 | 4,586 | -98 | $1.65M | $1.66M | 0.42% | +$12.6K |
| Origin Bancorp, Inc.(OBK) | 28,418 | 32,418 | +4,000 | $1.18M | $1.66M | 0.41% | +$480.0K |
| Newmont Corporation(NEM) | 17,202 | 17,341 | +139 | $1.86M | $1.62M | 0.41% | -$242.5K |
| The Procter & Gamble Company(PG) | 10,003 | 10,503 | +500 | $1.44M | $1.54M | 0.39% | +$95.3K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 32,087 | 33,189 | +1,102 | $1.48M | $1.53M | 0.38% | +$49.6K |
| Business First Bancshares, Inc.(BFST) | 24,896 | 48,638 | +23,742 | $673.2K | $1.49M | 0.37% | +$821.5K |
| Gilead Sciences, Inc.(GILD) | 11,495 | 11,701 | +206 | $1.60M | $1.48M | 0.37% | -$123.8K |
| Costco Wholesale Corporation(COST) | 1,572 | 1,568 | -4 | $1.57M | $1.47M | 0.37% | -$99.6K |
| Berkshire Hathaway Inc Del Cl B New | 2,984 | 2,904 | -80 | $1.43M | $1.45M | 0.36% | +$23.2K |
| Edison International(EIX) | 19,633 | 19,219 | -414 | $1.44M | $1.43M | 0.36% | -$5.9K |
| T. Rowe Price Group, Inc.(TROW) | 12,364 | 12,533 | +169 | $1.11M | $1.42M | 0.36% | +$310.4K |
| Fidelity National Information Services, Inc.(FIS) | 35,609 | 36,642 | +1,033 | $1.67M | $1.42M | 0.36% | -$245.8K |
| The Walt Disney Company(DIS) | 14,776 | 14,597 | -179 | $1.42M | $1.40M | 0.35% | -$19.1K |
| McDonald's Corporation(MCD) | 4,714 | 4,719 | +5 | $1.47M | $1.28M | 0.32% | -$189.5K |
| International Business Machines Corporation(IBM) | 4,359 | 4,515 | +156 | $1.06M | $1.27M | 0.32% | +$213.1K |
| Huntington Ingalls Industries, Inc.(HII) | 4,631 | 4,511 | -120 | $1.76M | $1.26M | 0.32% | -$496.7K |
| First Horizon Corporation(FHN) | 43,138 | 48,074 | +4,936 | $981.8K | $1.23M | 0.31% | +$250.8K |
| Broadcom Inc.(AVGO) | 3,212 | 3,262 | +50 | $994.1K | $1.23M | 0.31% | +$238.1K |
| Air Products And Chemicals Inc Com | 4,169 | 4,105 | -64 | $1.21M | $1.20M | 0.30% | -$7.6K |
| BlackRock, Inc.(BLK) | 1,228 | 1,228 | 0 | $1.18M | $1.18M | 0.30% | -$184 |
| HCA Healthcare, Inc.(HCA) | 2,980 | 2,974 | -6 | $1.41M | $1.16M | 0.29% | -$250.7K |
| General Mills, Inc.(GIS) | 28,338 | 32,764 | +4,426 | $1.05M | $1.14M | 0.29% | +$85.4K |
| Micron Technology, Inc.(MU) | 943 | 940 | -3 | $318.6K | $1.09M | 0.27% | +$766.5K |
| American Tower Corporation(AMT) | 6,485 | 6,622 | +137 | $1.12M | $1.08M | 0.27% | -$36.0K |
| Salesforce, Inc.(CRM) | 6,956 | 6,621 | -335 | $1.30M | $1.04M | 0.26% | -$261.2K |
| QUALCOMM Incorporated(QCOM) | 5,567 | 5,565 | -2 | $716.9K | $1.03M | 0.26% | +$311.4K |
| Rockwell Automation, Inc.(ROK) | 1,982 | 1,982 | 0 | $711.3K | $981.2K | 0.25% | +$269.9K |
| Alerian Mlp Etf ALERIAN MLP | 3,952 | 17,652 | +13,700 | $208.0K | $915.3K | 0.23% | +$707.2K |
| Strategy Inc(MSTR) | 10,500 | 10,500 | 0 | $1.31M | $912.8K | 0.23% | -$397.6K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 0 | 7,104 | +7,104 | $0 | $884.0K | 0.22% | +$884.0K |
| Union Pacific Corporation(UNP) | 3,564 | 3,245 | -319 | $864.7K | $882.6K | 0.22% | +$17.9K |
| Tesla, Inc.(TSLA) | 2,087 | 2,069 | -18 | $775.8K | $870.2K | 0.22% | +$94.4K |
| Ishares Msci Eafe Etf | 8,288 | 8,288 | 0 | $805.0K | $861.0K | 0.22% | +$55.9K |
| Becton, Dickinson and Company(BDX) | 4,986 | 5,465 | +479 | $783.9K | $827.0K | 0.21% | +$43.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,389 | 1,377 | -12 | $282.6K | $799.9K | 0.20% | +$517.3K |
| Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR | 14,954 | 14,862 | -92 | $757.0K | $751.7K | 0.19% | -$5.3K |
| Deere & Company(DE) | 856 | 1,181 | +325 | $482.2K | $749.1K | 0.19% | +$267.0K |
| Bank Of Amer Corp Com | 12,954 | 12,916 | -38 | $631.5K | $735.9K | 0.18% | +$104.4K |
| General Dynamics Corporation(GD) | 1,982 | 1,982 | 0 | $680.3K | $702.1K | 0.18% | +$21.8K |
| Ishares Core S&p Small Cap Etf | 4,724 | 4,724 | 0 | $587.2K | $700.6K | 0.18% | +$113.4K |
| Packaging Corporation of America(PKG) | 2,852 | 2,852 | 0 | $605.3K | $679.6K | 0.17% | +$74.3K |