Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 53,733 | +53,733 | 0 | 9,308 | 3.11% | +9,308 |
| ORIGIN BANCORP INC COM(OBK) | 11,313 | 109,767 | +98,454 | 377 | 3,806 | 1.27% | +3,429 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 263,866 | 398,017 | +134,151 | 6,396 | 9,441 | 3.16% | +3,045 |
| NVIDIA CORPORATION COM(NVDA) | 1,960 | 23,565 | +21,605 | 263 | 2,554 | 0.85% | +2,291 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 204,514 | 219,904 | +15,390 | 14,373 | 16,636 | 5.57% | +2,262 |
| AMAZON COM INC COM(AMZN) | 1,479 | 11,797 | +10,318 | 324 | 2,244 | 0.75% | +1,920 |
| CHEVRON CORP NEW COM(CVX) | 9,279 | 18,038 | +8,759 | 1,344 | 3,018 | 1.01% | +1,674 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 70,086 | +70,086 | 0 | 1,523 | 0.51% | +1,523 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 275,806 | 299,574 | +23,768 | 13,175 | 14,484 | 4.85% | +1,309 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 0 | 61,149 | +61,149 | 0 | 1,306 | 0.44% | +1,306 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 102,542 | 127,106 | +24,564 | 5,149 | 6,421 | 2.15% | +1,273 |
| GSK PLC ADR(GSK) | 32,657 | 54,877 | +22,220 | 1,104 | 2,126 | 0.71% | +1,021 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 4,100 | +4,100 | 0 | 939 | 0.31% | +939 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 85,344 | 94,043 | +8,699 | 3,413 | 4,266 | 1.43% | +853 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 8,500 | 11,000 | +2,500 | 2,462 | 3,171 | 1.06% | +709 |
| COCA COLA CO COM(KO) | 55,539 | 57,553 | +2,014 | 3,458 | 4,122 | 1.38% | +664 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 227,898 | 239,214 | +11,316 | 5,887 | 6,528 | 2.18% | +642 |
| VISA INC COM CL A(V) | 6,289 | 7,350 | +1,061 | 1,988 | 2,556 | 0.86% | +568 |
| MEDTRONIC PLC SHS(MDT) | 29,717 | 32,663 | +2,946 | 2,374 | 2,935 | 0.98% | +561 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,276 | 97,243 | +6,967 | 2,472 | 3,016 | 1.01% | +545 |
| JOHNSON & JOHNSON COM(JNJ) | 17,191 | 18,099 | +908 | 2,486 | 3,001 | 1.00% | +515 |
| FIRST HORIZON NATIONAL CORP(FHN) | 0 | 24,116 | +24,116 | 0 | 468 | 0.16% | +468 |
| MICROSOFT CORP COM(MSFT) | 11,201 | 13,814 | +2,613 | 4,721 | 5,186 | 1.74% | +464 |
| ELI LILLY & CO COM(LLY) | 3,961 | 4,245 | +284 | 3,058 | 3,506 | 1.17% | +448 |
| TRAVELERS COMPANIES INC COM(TRV) | 7,838 | 8,775 | +937 | 1,888 | 2,321 | 0.78% | +433 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 529 | 1,228 | +699 | 240 | 654 | 0.22% | +414 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 8,950 | +8,950 | 0 | 391 | 0.13% | +391 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 703 | +703 | 0 | 385 | 0.13% | +385 |
| BROADCOM INC COM(AVGO) | 0 | 2,261 | +2,261 | 0 | 379 | 0.13% | +379 |
| GENUINE PARTS CO COM(GPC) | 11,277 | 14,153 | +2,876 | 1,317 | 1,686 | 0.56% | +369 |
| APPLE INC COM(AAPL) | 27,455 | 32,600 | +5,145 | 6,875 | 7,242 | 2.42% | +366 |
| META PLATFORMS INC CL A(META) | 659 | 1,294 | +635 | 386 | 746 | 0.25% | +360 |
| AMGEN INC COM(AMGN) | 4,172 | 4,628 | +456 | 1,087 | 1,442 | 0.48% | +354 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 32,223 | 38,894 | +6,671 | 1,603 | 1,956 | 0.65% | +353 |
| MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 8pcnt(MSTR) | 0 | 4,000 | +4,000 | 0 | 336 | 0.11% | +336 |
| TESLA INC COM(TSLA) | 0 | 1,245 | +1,245 | 0 | 323 | 0.11% | +323 |
| JP MORGAN(JPM) | 28,806 | 29,378 | +572 | 6,905 | 7,206 | 2.41% | +301 |
| COMCAST CORP NEW CL A(CCZ) | 40,426 | 49,086 | +8,660 | 1,517 | 1,811 | 0.61% | +294 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,349 | 17,712 | +363 | 1,869 | 2,160 | 0.72% | +291 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 0 | 10,000 | +10,000 | 0 | 254 | 0.08% | +254 |
| AT&T INC COM(T) | 0 | 8,659 | +8,659 | 0 | 245 | 0.08% | +245 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,834 | +1,834 | 0 | 243 | 0.08% | +243 |
| RTX CORPORATION COM(RTX) | 16,379 | 16,035 | -344 | 1,895 | 2,124 | 0.71% | +229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,464 | 24,022 | +3,558 | 1,069 | 1,296 | 0.43% | +228 |
| ABBOTT LABS COM | 0 | 1,708 | +1,708 | 0 | 227 | 0.08% | +227 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,324 | 14,102 | +3,778 | 1,954 | 2,181 | 0.73% | +226 |
| LOWES COS INC COM(LOW) | 0 | 952 | +952 | 0 | 222 | 0.07% | +222 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,588 | +2,588 | 0 | 221 | 0.07% | +221 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 10,516 | 14,034 | +3,518 | 956 | 1,169 | 0.39% | +213 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 18,363 | 22,736 | +4,373 | 788 | 998 | 0.33% | +210 |
| MERCK & CO INC COM(MRK) | 16,574 | 20,603 | +4,029 | 1,649 | 1,849 | 0.62% | +201 |
| NIKE INC CL B(NKE) | 5,909 | 10,027 | +4,118 | 447 | 636 | 0.21% | +189 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,145 | 4,410 | +265 | 911 | 1,097 | 0.37% | +185 |
| ISHARES SELECT DIVIDEND ETF | 22,933 | 23,767 | +834 | 3,011 | 3,192 | 1.07% | +181 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 44,774 | 40,164 | -4,610 | 453 | 630 | 0.21% | +178 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,549 | 6,334 | -215 | 1,201 | 1,378 | 0.46% | +177 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 28,306 | 31,543 | +3,237 | 1,279 | 1,454 | 0.49% | +174 |
| PFIZER INC COM(PFE) | 86,960 | 97,883 | +10,923 | 2,307 | 2,480 | 0.83% | +173 |
| ISHARES SHORT TREASURY BOND ETF | 19,068 | 20,481 | +1,413 | 2,100 | 2,262 | 0.76% | +163 |
| HCA HEALTHCARE INC COM(HCA) | 2,800 | 2,878 | +78 | 840 | 994 | 0.33% | +154 |
| CISCO SYS INC COM(CSCO) | 35,900 | 36,917 | +1,017 | 2,125 | 2,278 | 0.76% | +153 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 10,000 | 20,000 | +10,000 | 263 | 407 | 0.14% | +144 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 11,753 | 14,764 | +3,011 | 1,482 | 1,624 | 0.54% | +142 |
| UNION PAC CORP COM(UNP) | 6,737 | 7,093 | +356 | 1,536 | 1,676 | 0.56% | +139 |
| GILEAD SCIENCES INC COM(GILD) | 11,345 | 10,425 | -920 | 1,048 | 1,168 | 0.39% | +120 |
| ISHARES MSCI EAFE VALUE ETF | 7,042 | 8,270 | +1,228 | 370 | 487 | 0.16% | +118 |
| U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027 | 0 | 120,000 | +120,000 | 0 | 111 | 0.04% | +111 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 52,605 | 51,574 | -1,031 | 1,650 | 1,761 | 0.59% | +111 |
| DISNEY WALT CO COM(DIS) | 10,310 | 12,713 | +2,403 | 1,148 | 1,255 | 0.42% | +107 |
| DOW INC COM(DOW) | 5,531 | 9,127 | +3,596 | 222 | 319 | 0.11% | +97 |
| COSTCO WHSL CORP NEW COM(COST) | 1,339 | 1,394 | +55 | 1,227 | 1,318 | 0.44% | +92 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 54,468 | 62,268 | +7,800 | 1,067 | 1,158 | 0.39% | +91 |
| AUTOMATIC DATA PROCESSING INC COM | 1,913 | 2,125 | +212 | 560 | 649 | 0.22% | +89 |
| ABBVIE INC COM(ABBV) | 2,204 | 2,282 | +78 | 392 | 478 | 0.16% | +86 |
| SHELL PLC SPON ADS(SHEL) | 4,059 | 4,567 | +508 | 254 | 335 | 0.11% | +80 |
| ENBRIDGE INC COM(ENB) | 48,761 | 48,431 | -330 | 2,069 | 2,146 | 0.72% | +77 |
| SOUTHERN CO COM(SO) | 4,687 | 5,002 | +315 | 386 | 460 | 0.15% | +74 |
| YUM BRANDS INC COM(YUM) | 3,660 | 3,546 | -114 | 491 | 558 | 0.19% | +67 |
| AIR PRODS & CHEMS INC COM | 3,317 | 3,477 | +160 | 962 | 1,025 | 0.34% | +63 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,673 | 2,863 | +190 | 260 | 319 | 0.11% | +59 |
| CONOCOPHILLIPS COM(COP) | 2,501 | 2,919 | +418 | 248 | 307 | 0.10% | +59 |
| TEXAS INSTRS INC COM(TXN) | 5,316 | 5,853 | +537 | 997 | 1,052 | 0.35% | +55 |
| ALERIAN MLP ETF ALERIAN MLP | 13,865 | 13,865 | 0 | 668 | 720 | 0.24% | +52 |
| NEXTERA ENERGY INC COM(NEE) | 5,594 | 6,374 | +780 | 401 | 452 | 0.15% | +51 |
| GENERAL DYNAMICS CORP COM(GD) | 1,895 | 1,997 | +102 | 499 | 544 | 0.18% | +45 |
| AMERICAN EXPRESS CO COM(AXP) | 8,398 | 9,403 | +1,005 | 2,492 | 2,530 | 0.85% | +37 |
| DEERE & CO COM(DE) | 820 | 819 | -1 | 347 | 384 | 0.13% | +37 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 6,146 | 6,778 | +632 | 310 | 344 | 0.11% | +34 |
| ANALOG DEVICES INC COM(ADI) | 960 | 1,166 | +206 | 204 | 235 | 0.08% | +31 |
| ISHARES MSCI EAFE ETF | 8,365 | 8,089 | -276 | 632 | 661 | 0.22% | +29 |
| NUCOR CORP COM(NUE) | 2,285 | 2,432 | +147 | 267 | 293 | 0.10% | +26 |
| WELLS FARGO CO NEW COM(WFC) | 28,905 | 28,633 | -272 | 2,030 | 2,056 | 0.69% | +25 |
| MORGAN STANLEY COM NEW(MS) | 2,210 | 2,575 | +365 | 278 | 300 | 0.10% | +23 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 373 | 394 | 0.13% | +21 |
| PROCTER AND GAMBLE CO COM(PG) | 8,707 | 8,674 | -33 | 1,460 | 1,478 | 0.49% | +18 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,074 | 5,089 | +15 | 586 | 601 | 0.20% | +15 |
| HERON THERAPEUTICS COM(HRTX) | 20,000 | 20,000 | 0 | 31 | 44 | 0.01% | +13 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,262 | 4,267 | +5 | 204 | 217 | 0.07% | +13 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 269 | 282 | 0.09% | +12 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,627 | 5,636 | +9 | 248 | 255 | 0.09% | +7 |