Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 263,866 | +263,866 | 0 | 6,396 | 2.37% | +6,396 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 8,500 | +8,500 | 0 | 2,462 | 0.91% | +2,462 |
| BLACKROCK INC COM(BLK) | 0 | 1,220 | +1,220 | 0 | 1,251 | 0.46% | +1,251 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 6,004 | +6,004 | 0 | 1,135 | 0.42% | +1,135 |
| WALMART INC COM(WMT) | 32,920 | 41,972 | +9,052 | 2,658 | 3,792 | 1.41% | +1,134 |
| ISHARES SHORT TREASURY BOND ETF | 9,726 | 19,068 | +9,342 | 1,076 | 2,100 | 0.78% | +1,024 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 0 | 10,516 | +10,516 | 0 | 956 | 0.35% | +956 |
| JP MORGAN(JPM) | 29,898 | 28,806 | -1,092 | 6,304 | 6,905 | 2.56% | +601 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 259,643 | 275,806 | +16,163 | 12,640 | 13,175 | 4.88% | +536 |
| META PLATFORMS INC CL A(META) | 0 | 659 | +659 | 0 | 386 | 0.14% | +386 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 28,905 | +28,905 | 0 | 2,030 | 0.75% | +2,030 |
| ISHARES CORE S&P 500 ETF | 0 | 17,327 | +17,327 | 0 | 10,200 | 3.78% | +10,200 |
| APPLE INC COM(AAPL) | 28,267 | 27,455 | -812 | 6,586 | 6,875 | 2.55% | +289 |
| SALESFORCE INC COM(CRM) | 4,791 | 4,774 | -17 | 1,311 | 1,596 | 0.59% | +285 |
| WILLIAMS COS INC COM(WMB) | 37,412 | 36,701 | -711 | 1,708 | 1,986 | 0.74% | +278 |
| VISA INC COM CL A(V) | 6,224 | 6,289 | +65 | 1,711 | 1,988 | 0.74% | +276 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,960 | +1,960 | 0 | 263 | 0.10% | +263 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 10,000 | +10,000 | 0 | 263 | 0.10% | +263 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 43,742 | 43,266 | -476 | 2,381 | 2,620 | 0.97% | +239 |
| ISHARES RUSSELL 2000 ETF | 51,541 | 52,599 | +1,058 | 11,384 | 11,622 | 4.31% | +238 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 177,053 | 184,632 | +7,579 | 11,098 | 11,325 | 4.20% | +227 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,324 | +10,324 | 0 | 1,954 | 0.72% | +1,954 |
| CISCO SYS INC COM(CSCO) | 35,958 | 35,900 | -58 | 1,914 | 2,125 | 0.79% | +212 |
| BANK AMERICA CORP COM | 0 | 48,905 | +48,905 | 0 | 2,149 | 0.80% | +2,149 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 54,468 | +54,468 | 0 | 1,067 | 0.40% | +1,067 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 18,494 | 18,442 | -52 | 939 | 1,116 | 0.41% | +176 |
| BOEING CO COM(BA) | 0 | 4,833 | +4,833 | 0 | 855 | 0.32% | +855 |
| AMERICAN EXPRESS CO COM(AXP) | 8,645 | 8,398 | -247 | 2,345 | 2,492 | 0.92% | +148 |
| DISNEY WALT CO COM(DIS) | 0 | 10,310 | +10,310 | 0 | 1,148 | 0.43% | +1,148 |
| ISHARES S&P 500 GROWTH ETF | 0 | 12,032 | +12,032 | 0 | 1,222 | 0.45% | +1,222 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 52,605 | +52,605 | 0 | 1,650 | 0.61% | +1,650 |
| GILEAD SCIENCES INC COM(GILD) | 11,203 | 11,345 | +142 | 939 | 1,048 | 0.39% | +109 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 69,822 | 69,405 | -417 | 1,026 | 1,129 | 0.42% | +103 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,817 | 2,606 | -211 | 1,395 | 1,492 | 0.55% | +98 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,389 | 8,536 | +147 | 1,551 | 1,646 | 0.61% | +95 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 8,905 | +8,905 | 0 | 1,007 | 0.37% | +1,007 |
| ENBRIDGE INC COM(ENB) | 48,744 | 48,761 | +17 | 1,979 | 2,069 | 0.77% | +89 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,510 | +5,510 | 0 | 1,049 | 0.39% | +1,049 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,877 | +4,877 | 0 | 1,102 | 0.41% | +1,102 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 202,873 | 227,898 | +25,025 | 5,822 | 5,887 | 2.18% | +64 |
| AMAZON COM INC COM(AMZN) | 1,401 | 1,479 | +78 | 261 | 324 | 0.12% | +63 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 139,075 | 141,815 | +2,740 | 11,564 | 11,626 | 4.31% | +62 |
| CHEVRON CORP NEW COM(CVX) | 0 | 9,279 | +9,279 | 0 | 1,344 | 0.50% | +1,344 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 8,066 | 8,066 | 0 | 576 | 631 | 0.23% | +54 |
| AUTOMATIC DATA PROCESSING INC COM | 1,900 | 1,913 | +13 | 526 | 560 | 0.21% | +34 |
| MORGAN STANLEY(MS) | 2,340 | 2,210 | -130 | 244 | 278 | 0.10% | +34 |
| DEXCOM INC COM(DXCM) | 0 | 3,160 | +3,160 | 0 | 246 | 0.09% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 1,900 | 1,900 | 0 | 510 | 543 | 0.20% | +33 |
| HERON THERAPEUTICS COM | 0 | 20,000 | +20,000 | 0 | 31 | 0.01% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 1,352 | 1,339 | -13 | 1,199 | 1,227 | 0.45% | +28 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 603 | 630 | 0.23% | +27 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 6,146 | +6,146 | 0 | 310 | 0.11% | +310 |
| TRUIST FINL CORP COM(TFC) | 41,233 | 41,188 | -45 | 1,764 | 1,787 | 0.66% | +23 |
| ISHARES S&P 500 VALUE ETF | 6,850 | 7,178 | +328 | 1,351 | 1,370 | 0.51% | +20 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 13,155 | 13,826 | +671 | 1,102 | 1,117 | 0.41% | +15 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 13,865 | +13,865 | 0 | 668 | 0.25% | +668 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | 1,120 | 0 | 273 | 284 | 0.11% | +12 |
| VANGUARD MID-CAP ETF | 1,235 | 1,277 | +42 | 326 | 337 | 0.13% | +11 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 222 | 232 | 0.09% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 12,456 | 12,607 | +151 | 961 | 969 | 0.36% | +8 |
| SPDR S&P 500 ETF TRUST(SPY) | 477 | 477 | 0 | 274 | 280 | 0.10% | +6 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,654 | 10,027 | +373 | 575 | 577 | 0.21% | +2 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,949 | 12,949 | 0 | 332 | 333 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 529 | +529 | 0 | 240 | 0.09% | +240 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,501 | +2,501 | 0 | 248 | 0.09% | +248 |
| FIFTH THIRD BANCORP COM(FITB) | 5,015 | 5,015 | 0 | 215 | 212 | 0.08% | -3 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 306 | 302 | 0.11% | -4 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 280 | 269 | 0.10% | -11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,262 | +4,262 | 0 | 204 | 0.08% | +204 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,059 | +4,059 | 0 | 254 | 0.09% | +254 |
| AIR PRODS & CHEMS INC COM | 3,287 | 3,317 | +30 | 979 | 962 | 0.36% | -17 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,630 | 5,627 | -3 | 269 | 248 | 0.09% | -22 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,092 | 5,074 | -18 | 609 | 586 | 0.22% | -23 |
| DEERE & CO COM(DE) | 890 | 820 | -70 | 371 | 347 | 0.13% | -24 |
| ANALOG DEVICES INC(ADI) | 0 | 960 | +960 | 0 | 204 | 0.08% | +204 |
| ISHARES MSCI EAFE VALUE ETF | 6,868 | 7,042 | +174 | 395 | 370 | 0.14% | -26 |
| YUM BRANDS INC COM(YUM) | 3,755 | 3,660 | -95 | 525 | 491 | 0.18% | -34 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 410 | 373 | 0.14% | -36 |
| SOUTHERN CO COM(SO) | 4,687 | 4,687 | 0 | 423 | 386 | 0.14% | -37 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,673 | +2,673 | 0 | 260 | 0.10% | +260 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,365 | 4,145 | -220 | 965 | 911 | 0.34% | -54 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,555 | 7,838 | -1,717 | 1,951 | 1,888 | 0.70% | -63 |
| ABBVIE INC COM(ABBV) | 2,331 | 2,204 | -127 | 460 | 392 | 0.15% | -69 |
| GENERAL DYNAMICS CORP COM(GD) | 1,885 | 1,895 | +10 | 570 | 499 | 0.19% | -70 |
| PEPSICO INC COM(PEP) | 3,761 | 3,723 | -38 | 640 | 566 | 0.21% | -73 |
| NUCOR CORP COM(NUE) | 0 | 2,285 | +2,285 | 0 | 267 | 0.10% | +267 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 4,726 | +4,726 | 0 | 216 | 0.08% | +216 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 11,313 | +11,313 | 0 | 377 | 0.14% | +377 |
| DOW INC COM(DOW) | 0 | 5,531 | +5,531 | 0 | 222 | 0.08% | +222 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 29,080 | 28,306 | -774 | 1,370 | 1,279 | 0.47% | -91 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 40,426 | +40,426 | 0 | 1,517 | 0.56% | +1,517 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,072 | 17,349 | +277 | 1,968 | 1,869 | 0.69% | -99 |
| EDISON INTL COM(EIX) | 14,415 | 14,472 | +57 | 1,255 | 1,155 | 0.43% | -100 |
| ISHARES MSCI EAFE ETF | 0 | 8,365 | +8,365 | 0 | 632 | 0.23% | +632 |
| UNION PAC CORP COM(UNP) | 6,655 | 6,737 | +82 | 1,640 | 1,536 | 0.57% | -104 |
| NEXTERA ENERGY INC COM(NEE) | 6,054 | 5,594 | -460 | 512 | 401 | 0.15% | -111 |
| GSK PLC SPONSORED ADR(GSK) | 29,810 | 32,657 | +2,847 | 1,219 | 1,104 | 0.41% | -114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,150 | 2,238 | +88 | 1,257 | 1,132 | 0.42% | -125 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,201 | +11,201 | 0 | 4,721 | 1.75% | +4,721 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 12,719 | 12,834 | +115 | 1,699 | 1,562 | 0.58% | -137 |