Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 50,201 | +50,201 | 0 | 2,655 | 1.16% | +2,655 |
| TARGET CORP COM(TGT) | 0 | 15,707 | +15,707 | 0 | 2,237 | 0.98% | +2,237 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 46,420 | +46,420 | 0 | 12,865 | 5.64% | +12,865 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 23,589 | +23,589 | 0 | 874 | 0.38% | +874 |
| ISHARES RUSSELL 2000 ETF | 0 | 41,419 | +41,419 | 0 | 8,313 | 3.64% | +8,313 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 206,047 | 216,490 | +10,443 | 4,908 | 5,735 | 2.51% | +827 |
| QUALCOMM INC COM(QCOM) | 0 | 23,952 | +23,952 | 0 | 3,464 | 1.52% | +3,464 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 31,256 | +31,256 | 0 | 5,317 | 2.33% | +5,317 |
| APPLE INC COM(AAPL) | 0 | 28,874 | +28,874 | 0 | 5,559 | 2.44% | +5,559 |
| SPIRIT RLTY CAP INC NEW COM NEW | 0 | 45,416 | +45,416 | 0 | 1,984 | 0.87% | +1,984 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,181 | +11,181 | 0 | 4,205 | 1.84% | +4,205 |
| TRUIST FINL CORP COM(TFC) | 42,591 | 45,026 | +2,435 | 1,218 | 1,662 | 0.73% | +445 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 26,353 | +26,353 | 0 | 373 | 0.16% | +373 |
| HOME DEPOT INC COM(HD) | 0 | 5,080 | +5,080 | 0 | 1,760 | 0.77% | +1,760 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,983 | +8,983 | 0 | 1,683 | 0.74% | +1,683 |
| BANK AMERICA CORP COM | 64,498 | 61,944 | -2,554 | 1,766 | 2,086 | 0.91% | +320 |
| ISHARES SELECT DIVIDEND ETF | 0 | 23,096 | +23,096 | 0 | 2,707 | 1.19% | +2,707 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 12,452 | +12,452 | 0 | 307 | 0.13% | +307 |
| SALESFORCE INC COM(CRM) | 0 | 5,070 | +5,070 | 0 | 1,334 | 0.58% | +1,334 |
| BOEING CO COM(BA) | 0 | 4,284 | +4,284 | 0 | 1,117 | 0.49% | +1,117 |
| UNION PAC CORP COM(UNP) | 6,986 | 6,959 | -27 | 1,423 | 1,709 | 0.75% | +287 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 97,840 | 91,640 | -6,200 | 3,171 | 3,455 | 1.51% | +283 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,416 | 91,694 | +1,278 | 2,297 | 2,567 | 1.12% | +269 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 10,517 | 10,595 | +78 | 877 | 1,126 | 0.49% | +249 |
| WELLS FARGO CO NEW COM(WFC) | 26,245 | 26,414 | +169 | 1,072 | 1,300 | 0.57% | +228 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 28,135 | 44,675 | +16,540 | 290 | 517 | 0.23% | +227 |
| VISA INC COM CL A(V) | 0 | 7,284 | +7,284 | 0 | 1,896 | 0.83% | +1,896 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,800 | +6,800 | 0 | 223 | 0.10% | +223 |
| INVESCO QQQ TRUST SERIES I | 0 | 539 | +539 | 0 | 221 | 0.10% | +221 |
| BLACKROCK INC COM(BLK) | 0 | 1,297 | +1,297 | 0 | 1,053 | 0.46% | +1,053 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,367 | +4,367 | 0 | 209 | 0.09% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 1,500 | +600 | 257 | 466 | 0.20% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 1,037 | +1,037 | 0 | 206 | 0.09% | +206 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,315 | +1,315 | 0 | 204 | 0.09% | +204 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 830 | +830 | 0 | 201 | 0.09% | +201 |
| ENBRIDGE INC COM(ENB) | 47,508 | 49,082 | +1,574 | 1,578 | 1,768 | 0.77% | +190 |
| COSTCO WHSL CORP NEW COM(COST) | 2,153 | 2,130 | -23 | 1,216 | 1,406 | 0.62% | +190 |
| COCA COLA CO COM(KO) | 54,000 | 54,360 | +360 | 3,020 | 3,203 | 1.40% | +184 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,179 | 19,341 | +162 | 1,693 | 1,877 | 0.82% | +184 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,420 | 7,360 | +940 | 586 | 769 | 0.34% | +182 |
| ELI LILLY & CO COM(LLY) | 4,087 | 4,077 | -10 | 2,196 | 2,377 | 1.04% | +181 |
| CATERPILLAR INC COM(CAT) | 8,163 | 8,127 | -36 | 2,228 | 2,403 | 1.05% | +174 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,894 | 2,876 | -18 | 936 | 1,110 | 0.49% | +173 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 55,867 | 57,893 | +2,026 | 580 | 736 | 0.32% | +156 |
| DOMINION ENERGY INC COM(D) | 26,807 | 28,681 | +1,874 | 1,197 | 1,348 | 0.59% | +151 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,790 | 5,690 | +1,900 | 204 | 348 | 0.15% | +143 |
| MEDTRONIC PLC SHS(MDT) | 0 | 26,321 | +26,321 | 0 | 2,168 | 0.95% | +2,168 |
| EDISON INTL COM(EIX) | 15,932 | 15,811 | -121 | 1,009 | 1,130 | 0.50% | +122 |
| HONEYWELL INTL INC COM(HON) | 5,008 | 4,998 | -10 | 927 | 1,048 | 0.46% | +122 |
| ISHARES S&P 500 VALUE ETF | 6,837 | 6,676 | -161 | 1,052 | 1,161 | 0.51% | +109 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,456 | 4,492 | +36 | 626 | 735 | 0.32% | +109 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4,781 | 5,545 | +764 | 541 | 649 | 0.28% | +108 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,689 | +2,689 | 0 | 1,219 | 0.53% | +1,219 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,507 | 7,801 | -1,706 | 1,388 | 1,486 | 0.65% | +98 |
| DEXCOM INC COM(DXCM) | 0 | 3,160 | +3,160 | 0 | 392 | 0.17% | +392 |
| ISHARES MSCI EAFE ETF | 0 | 10,212 | +10,212 | 0 | 769 | 0.34% | +769 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 14,058 | 14,508 | +450 | 777 | 871 | 0.38% | +94 |
| ISHARES CORE S&P SMALL CAP ETF | 6,582 | 6,582 | 0 | 621 | 713 | 0.31% | +92 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,890 | 10,839 | -51 | 1,425 | 1,514 | 0.66% | +89 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 645 | 729 | 0.32% | +84 |
| MERCK & CO INC COM(MRK) | 0 | 16,688 | +16,688 | 0 | 1,819 | 0.80% | +1,819 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 18,540 | +18,540 | 0 | 746 | 0.33% | +746 |
| NEXTERA ENERGY INC COM(NEE) | 5,174 | 6,154 | +980 | 296 | 374 | 0.16% | +77 |
| TEXAS INSTRS INC COM(TXN) | 4,488 | 4,625 | +137 | 714 | 788 | 0.35% | +75 |
| AMGEN INC COM(AMGN) | 3,690 | 3,698 | +8 | 992 | 1,065 | 0.47% | +73 |
| ISHARES S&P 500 GROWTH ETF | 14,208 | 13,887 | -321 | 972 | 1,043 | 0.46% | +71 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 8,450 | 8,824 | +374 | 1,317 | 1,387 | 0.61% | +70 |
| NIKE INC CL B(NKE) | 0 | 5,380 | +5,380 | 0 | 584 | 0.26% | +584 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 45,301 | 44,428 | -873 | 1,921 | 1,982 | 0.87% | +61 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,921 | +1,921 | 0 | 499 | 0.22% | +499 |
| HCA HEALTHCARE INC COM(HCA) | 2,887 | 2,887 | 0 | 723 | 781 | 0.34% | +58 |
| RTX CORPORATION COM(RTX) | 4,720 | 4,720 | 0 | 340 | 397 | 0.17% | +57 |
| GILEAD SCIENCES INC COM(GILD) | 11,223 | 11,054 | -169 | 841 | 895 | 0.39% | +54 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 499 | 552 | 0.24% | +54 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,026 | 6,309 | +283 | 632 | 679 | 0.30% | +48 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 8,066 | 8,066 | 0 | 475 | 521 | 0.23% | +46 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,793 | 4,793 | 0 | 632 | 675 | 0.30% | +44 |
| DISNEY WALT CO COM(DIS) | 0 | 10,178 | +10,178 | 0 | 919 | 0.40% | +919 |
| NUCOR CORP COM(NUE) | 2,285 | 2,285 | 0 | 357 | 398 | 0.17% | +40 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,904 | 1,900 | -4 | 960 | 1,000 | 0.44% | +40 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 4,068 | 4,829 | +761 | 205 | 243 | 0.11% | +38 |
| WALMART INC COM(WMT) | 10,693 | 11,068 | +375 | 1,710 | 1,745 | 0.76% | +35 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 243 | 274 | 0.12% | +31 |
| MORGAN STANLEY(MS) | 2,680 | 2,680 | 0 | 219 | 250 | 0.11% | +31 |
| VANGUARD MID-CAP ETF | 1,230 | 1,230 | 0 | 256 | 286 | 0.13% | +30 |
| VANGUARD MID-CAP GROWTH ETF | 1,120 | 1,120 | 0 | 218 | 246 | 0.11% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 6,500 | 6,500 | 0 | 337 | 365 | 0.16% | +28 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 430 | 456 | 0.20% | +26 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 5,230 | 5,230 | 0 | 214 | 239 | 0.10% | +25 |
| GENUINE PARTS CO COM(GPC) | 8,237 | 8,760 | +523 | 1,189 | 1,213 | 0.53% | +25 |
| STRYKER CORPORATION COM(SYK) | 923 | 923 | 0 | 252 | 276 | 0.12% | +24 |
| SOUTHERN CO COM(SO) | 4,327 | 4,327 | 0 | 281 | 303 | 0.13% | +22 |
| WILLIAMS COS INC COM(WMB) | 33,905 | 33,454 | -451 | 1,143 | 1,165 | 0.51% | +22 |
| DEERE & CO COM(DE) | 963 | 963 | 0 | 363 | 385 | 0.17% | +22 |
| YUM BRANDS INC COM(YUM) | 0 | 3,691 | +3,691 | 0 | 482 | 0.21% | +482 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 223 | 242 | 0.11% | +19 |
| DOW INC COM(DOW) | 5,531 | 5,531 | 0 | 285 | 303 | 0.13% | +18 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,999 | 5,999 | 0 | 282 | 300 | 0.13% | +18 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 13,552 | 13,552 | 0 | 154 | 171 | 0.07% | +17 |
| ISHARES MSCI EAFE VALUE ETF | 6,294 | 6,181 | -113 | 308 | 322 | 0.14% | +14 |