Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN(JPM) | 0 | 36,746 | +36,746 | 0 | 12,028 | 3.01% | +12,028 |
| ISHARES CORE S&P MID-CAP ETF | 248,567 | 253,613 | +5,046 | 16,786 | 19,556 | 4.89% | +2,770 |
| CATERPILLAR INC COM(CAT) | 7,254 | 7,133 | -121 | 5,139 | 7,596 | 1.90% | +2,457 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | 117,662 | 121,361 | +3,699 | 12,998 | 15,141 | 3.79% | +2,143 |
| ISHARES CORE S&P 500 ETF | 0 | 18,149 | +18,149 | 0 | 13,591 | 3.40% | +13,591 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 211,539 | 216,088 | +4,549 | 19,151 | 20,870 | 5.22% | +1,719 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 93,309 | 96,380 | +3,071 | 10,753 | 12,435 | 3.11% | +1,682 |
| APPLE INC COM(AAPL) | 0 | 40,317 | +40,317 | 0 | 11,666 | 2.92% | +11,666 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 441,026 | +441,026 | 0 | 12,966 | 3.24% | +12,966 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 196,017 | 201,942 | +5,925 | 13,756 | 15,305 | 3.83% | +1,549 |
| CISCO SYS INC COM(CSCO) | 40,351 | 39,762 | -589 | 3,131 | 4,670 | 1.17% | +1,540 |
| VISA INC COM CL A(V) | 0 | 14,268 | +14,268 | 0 | 4,895 | 1.22% | +4,895 |
| ELI LILLY & CO COM(LLY) | 0 | 4,391 | +4,391 | 0 | 5,267 | 1.32% | +5,267 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 16,145 | +16,145 | 0 | 5,770 | 1.44% | +5,770 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,104 | +7,104 | 0 | 884 | 0.22% | +884 |
| AMAZON COM INC COM(AMZN) | 0 | 17,403 | +17,403 | 0 | 4,148 | 1.04% | +4,148 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 24,896 | 48,638 | +23,742 | 673 | 1,495 | 0.37% | +821 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 30,707 | +30,707 | 0 | 6,144 | 1.54% | +6,144 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 940 | +940 | 0 | 1,085 | 0.27% | +1,085 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 17,652 | +17,652 | 0 | 915 | 0.23% | +915 |
| HONEYWELL INTL INC COM | 0 | 2,916 | +2,916 | 0 | 658 | 0.16% | +658 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,916 | +2,916 | 0 | 643 | 0.16% | +643 |
| WALMART INC COM(WMT) | 35,070 | 43,697 | +8,627 | 4,359 | 4,949 | 1.24% | +591 |
| TEXAS INSTRS INC COM(TXN) | 6,623 | 6,273 | -350 | 1,286 | 1,870 | 0.47% | +584 |
| INTEL CORP COM(INTC) | 0 | 4,146 | +4,146 | 0 | 579 | 0.14% | +579 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,034 | +1,034 | 0 | 531 | 0.13% | +531 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,377 | +1,377 | 0 | 800 | 0.20% | +800 |
| HOME DEPOT INC COM(HD) | 0 | 6,276 | +6,276 | 0 | 2,213 | 0.55% | +2,213 |
| TRAVELERS COMPANIES INC COM(TRV) | 12,358 | 12,376 | +18 | 3,605 | 4,086 | 1.02% | +481 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 32,418 | +32,418 | 0 | 1,658 | 0.41% | +1,658 |
| HEALTHPEAK PROPERTIES INC(DOC) | 76,153 | 78,813 | +2,660 | 1,251 | 1,687 | 0.42% | +435 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,763 | +2,763 | 0 | 2,795 | 0.70% | +2,795 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,019 | +6,019 | 0 | 2,127 | 0.53% | +2,127 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 427 | +427 | 0 | 412 | 0.10% | +412 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,335 | +10,335 | 0 | 3,496 | 0.87% | +3,496 |
| LAMAR ADVERTISING CO CL A(LAMR) | 14,426 | 14,073 | -353 | 1,827 | 2,195 | 0.55% | +368 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 21,116 | 20,961 | -155 | 2,125 | 2,463 | 0.62% | +338 |
| ISHARES S&P 500 GROWTH ETF | 0 | 14,261 | +14,261 | 0 | 1,961 | 0.49% | +1,961 |
| WESTERN DIGITAL CORP COM(WDC) | 890 | 890 | 0 | 241 | 568 | 0.14% | +328 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 23,246 | +23,246 | 0 | 1,926 | 0.48% | +1,926 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 410 | +410 | 0 | 313 | 0.08% | +313 |
| QUALCOMM INC COM(QCOM) | 0 | 5,565 | +5,565 | 0 | 1,028 | 0.26% | +1,028 |
| PRICE T ROWE GROUP INC COM(TROW) | 12,364 | 12,533 | +169 | 1,114 | 1,425 | 0.36% | +310 |
| ROSS STORES INC COM(ROST) | 0 | 1,456 | +1,456 | 0 | 310 | 0.08% | +310 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 875 | +875 | 0 | 298 | 0.07% | +298 |
| MEDTRONIC PLC SHS(MDT) | 0 | 44,475 | +44,475 | 0 | 3,479 | 0.87% | +3,479 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,329 | 1,329 | 0 | 284 | 576 | 0.14% | +292 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,982 | +1,982 | 0 | 981 | 0.25% | +981 |
| DEERE & CO COM(DE) | 856 | 1,181 | +325 | 482 | 749 | 0.19% | +267 |
| COCA COLA CO COM(KO) | 60,791 | 60,157 | -634 | 4,623 | 4,889 | 1.22% | +266 |
| APPLIED MATLS INC COM | 0 | 356 | +356 | 0 | 257 | 0.06% | +257 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 48,074 | +48,074 | 0 | 1,233 | 0.31% | +1,233 |
| GENUINE PARTS CO COM(GPC) | 0 | 15,631 | +15,631 | 0 | 1,844 | 0.46% | +1,844 |
| GE AEROSPACE COM NEW(GE) | 0 | 654 | +654 | 0 | 244 | 0.06% | +244 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 163,926 | 162,868 | -1,058 | 7,985 | 8,225 | 2.06% | +240 |
| CITIGROUP INC COM NEW(C) | 0 | 1,714 | +1,714 | 0 | 240 | 0.06% | +240 |
| BROADCOM INC COM(AVGO) | 0 | 3,262 | +3,262 | 0 | 1,232 | 0.31% | +1,232 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,946 | +2,946 | 0 | 660 | 0.17% | +660 |
| INVESCO QQQ TRUST SERIES I | 0 | 312 | +312 | 0 | 230 | 0.06% | +230 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 7,574 | +7,574 | 0 | 229 | 0.06% | +229 |
| GE VERNOVA INC COM(GEV) | 0 | 194 | +194 | 0 | 228 | 0.06% | +228 |
| JOHNSON & JOHNSON COM(JNJ) | 19,954 | 20,074 | +120 | 4,877 | 5,098 | 1.28% | +221 |
| UNITED PARCEL SVCS INC CL B(UPS) | 15,726 | 16,417 | +691 | 1,547 | 1,765 | 0.44% | +218 |
| ISHARES COHEN & STEERS REIT (MKT) | 0 | 3,200 | +3,200 | 0 | 216 | 0.05% | +216 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,515 | +4,515 | 0 | 1,270 | 0.32% | +1,270 |
| KLA CORP COM NEW(KLAC) | 0 | 690 | +690 | 0 | 208 | 0.05% | +208 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 1,450 | +1,450 | 0 | 205 | 0.05% | +205 |
| EMCOR GROUP INC COM(EME) | 2,149 | 2,134 | -15 | 1,587 | 1,771 | 0.44% | +184 |
| MERCK & CO INC COM(MRK) | 24,758 | 24,547 | -211 | 2,978 | 3,154 | 0.79% | +176 |
| TRUIST FINL CORP COM(TFC) | 0 | 45,456 | +45,456 | 0 | 2,265 | 0.57% | +2,265 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,683 | 29,453 | -230 | 1,604 | 1,758 | 0.44% | +154 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,164 | +3,164 | 0 | 661 | 0.17% | +661 |
| TERADYNE INC COM(TER) | 733 | 733 | 0 | 217 | 355 | 0.09% | +137 |
| NUCOR CORP COM(NUE) | 2,326 | 2,357 | +31 | 393 | 525 | 0.13% | +132 |
| ISHARES SELECT DIVIDEND ETF | 24,924 | 24,974 | +50 | 3,774 | 3,903 | 0.98% | +130 |
| MICROSOFT CORP COM(MSFT) | 0 | 15,439 | +15,439 | 0 | 5,759 | 1.44% | +5,759 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 5,908 | +5,908 | 0 | 333 | 0.08% | +333 |
| ISHARES CORE S&P SMALL CAP ETF | 4,724 | 4,724 | 0 | 587 | 701 | 0.18% | +113 |
| BANK OF AMER CORP COM | 0 | 12,916 | +12,916 | 0 | 736 | 0.18% | +736 |
| HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | 0 | 100,000 | +100,000 | 0 | 104 | 0.03% | +104 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,610 | 8,610 | 0 | 489 | 589 | 0.15% | +100 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 10,503 | +10,503 | 0 | 1,540 | 0.39% | +1,540 |
| TESLA INC COM(TSLA) | 0 | 2,069 | +2,069 | 0 | 870 | 0.22% | +870 |
| ANALOG DEVICES INC COM(ADI) | 1,173 | 1,173 | 0 | 373 | 466 | 0.12% | +93 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 703 | +703 | 0 | 292 | 0.07% | +292 |
| GENERAL MILLS INC COM(GIS) | 0 | 32,764 | +32,764 | 0 | 1,140 | 0.29% | +1,140 |
| META PLATFORMS INC CL A(META) | 0 | 3,818 | +3,818 | 0 | 2,151 | 0.54% | +2,151 |
| ABBVIE INC COM(ABBV) | 0 | 2,592 | +2,592 | 0 | 652 | 0.16% | +652 |
| PACKAGING CORP AMER COM(PKG) | 2,852 | 2,852 | 0 | 605 | 680 | 0.17% | +74 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 43,234 | +43,234 | 0 | 2,178 | 0.54% | +2,178 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 146,725 | 148,295 | +1,570 | 12,115 | 12,176 | 3.05% | +61 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,994 | +1,994 | 0 | 491 | 0.12% | +491 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 488 | 544 | 0.14% | +56 |
| ISHARES MSCI EAFE ETF | 8,288 | 8,288 | 0 | 805 | 861 | 0.22% | +56 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 0 | 1,120 | +1,120 | 0 | 343 | 0.09% | +343 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 48,834 | +48,834 | 0 | 2,356 | 0.59% | +2,356 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 251 | 304 | 0.08% | +53 |
| ABBOTT LABORATORIES | 0 | 2,806 | +2,806 | 0 | 255 | 0.06% | +255 |
| VANGUARD SMALL-CAP ETF | 828 | 880 | +52 | 217 | 267 | 0.07% | +50 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 33,189 | +33,189 | 0 | 1,532 | 0.38% | +1,532 |