Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 88,020 | +88,020 | 0 | 10,400 | 2.90% | +10,400 |
| EXXON MOBIL CORP COM | 70,374 | 84,045 | +13,671 | 7,935 | 10,114 | 2.82% | +2,179 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 171,176 | 190,026 | +18,850 | 11,654 | 13,192 | 3.68% | +1,538 |
| ELI LILLY & CO COM(LLY) | 4,254 | 4,441 | +187 | 3,246 | 4,773 | 1.33% | +1,527 |
| VISA INC COM CL A(V) | 7,182 | 11,211 | +4,029 | 2,452 | 3,932 | 1.10% | +1,480 |
| ORIGIN BANCORP INC COM(OBK) | 18,320 | 54,362 | +36,042 | 632 | 2,045 | 0.57% | +1,412 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,680 | 17,200 | +520 | 4,055 | 5,384 | 1.50% | +1,329 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,973 | +3,973 | 0 | 1,134 | 0.32% | +1,134 |
| META PLATFORMS INC CL A(META) | 1,602 | 3,399 | +1,797 | 1,176 | 2,244 | 0.63% | +1,067 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 406,424 | 435,733 | +29,309 | 10,506 | 11,434 | 3.19% | +928 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,482 | 12,127 | +2,645 | 2,648 | 3,518 | 0.98% | +870 |
| ORACLE CORP(ORCL) | 957 | 5,818 | +4,861 | 269 | 1,134 | 0.32% | +865 |
| AMAZON COM INC COM(AMZN) | 14,769 | 17,785 | +3,016 | 3,243 | 4,105 | 1.15% | +862 |
| CATERPILLAR INC COM(CAT) | 7,860 | 7,969 | +109 | 3,750 | 4,565 | 1.27% | +815 |
| APPLE INC COM(AAPL) | 39,857 | 40,204 | +347 | 10,149 | 10,930 | 3.05% | +781 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 135,650 | 151,941 | +16,291 | 6,689 | 7,468 | 2.08% | +779 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 29,123 | 36,183 | +7,060 | 3,218 | 3,986 | 1.11% | +768 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 8,066 | +8,066 | 0 | 730 | 0.20% | +730 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 14,545 | +14,545 | 0 | 727 | 0.20% | +727 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 23,649 | +23,649 | 0 | 649 | 0.18% | +649 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 14,063 | +14,063 | 0 | 603 | 0.17% | +603 |
| ISHARES CORE S&P MID-CAP ETF | 237,339 | 243,732 | +6,393 | 15,489 | 16,086 | 4.49% | +598 |
| MERCK & CO INC(MRK) | 24,370 | 24,820 | +450 | 2,045 | 2,613 | 0.73% | +567 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,773 | 6,966 | +193 | 1,650 | 2,186 | 0.61% | +536 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 207,467 | 207,926 | +459 | 18,114 | 18,601 | 5.19% | +487 |
| JOHNSON & JOHNSON COM(JNJ) | 20,367 | 20,387 | +20 | 3,776 | 4,219 | 1.18% | +443 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 139,475 | 144,629 | +5,154 | 11,571 | 11,978 | 3.34% | +407 |
| WALMART INC COM(WMT) | 36,049 | 36,406 | +357 | 3,715 | 4,056 | 1.13% | +341 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,164 | +1,164 | 0 | 336 | 0.09% | +336 |
| TJX COS INC NEW COM(TJX) | 0 | 2,168 | +2,168 | 0 | 333 | 0.09% | +333 |
| AMERICAN EXPRESS CO COM(AXP) | 10,300 | 10,142 | -158 | 3,421 | 3,752 | 1.05% | +331 |
| COCA COLA CO COM(KO) | 58,978 | 60,630 | +1,652 | 3,911 | 4,239 | 1.18% | +327 |
| CISCO SYS INC COM(CSCO) | 40,467 | 40,141 | -326 | 2,769 | 3,092 | 0.86% | +323 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 13,597 | 14,267 | +670 | 912 | 1,184 | 0.33% | +272 |
| WELLS FARGO CO NEW COM(WFC) | 29,826 | 29,724 | -102 | 2,500 | 2,770 | 0.77% | +270 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,572 | +1,572 | 0 | 252 | 0.07% | +252 |
| GSK PLC ADR(GSK) | 56,325 | 54,561 | -1,764 | 2,431 | 2,676 | 0.75% | +245 |
| AMGEN INC COM(AMGN) | 4,700 | 4,782 | +82 | 1,326 | 1,565 | 0.44% | +239 |
| LOWES COS INC COM(LOW) | 0 | 942 | +942 | 0 | 227 | 0.06% | +227 |
| ENTERGY CORP NEW COM(ETR) | 5,298 | 7,788 | +2,490 | 494 | 720 | 0.20% | +226 |
| CHEVRON CORP NEW COM(CVX) | 20,320 | 22,119 | +1,799 | 3,156 | 3,371 | 0.94% | +216 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,688 | +2,688 | 0 | 212 | 0.06% | +212 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 4,953 | 4,813 | -140 | 1,426 | 1,637 | 0.46% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 2,834 | 2,803 | -31 | 2,257 | 2,464 | 0.69% | +207 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 5,133 | +5,133 | 0 | 207 | 0.06% | +207 |
| DOW INC COM(DOW) | 0 | 8,836 | +8,836 | 0 | 207 | 0.06% | +207 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,350 | +5,350 | 0 | 205 | 0.06% | +205 |
| RTX CORPORATION COM(RTX) | 17,052 | 16,653 | -399 | 2,853 | 3,054 | 0.85% | +201 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 38,251 | 41,992 | +3,741 | 1,944 | 2,129 | 0.59% | +185 |
| ISHARES CORE S&P 500 ETF | 17,696 | 17,555 | -141 | 11,844 | 12,024 | 3.36% | +180 |
| TRUIST FINANCIAL CORPORATION COM(TFC) | 44,936 | 44,982 | +46 | 2,054 | 2,214 | 0.62% | +159 |
| ISHARES S&P 500 GROWTH ETF | 13,612 | 14,549 | +937 | 1,643 | 1,793 | 0.50% | +150 |
| SALESFORCE INC COM(CRM) | 5,923 | 5,839 | -84 | 1,404 | 1,547 | 0.43% | +143 |
| GILEAD SCIENCES INC COM(GILD) | 11,622 | 11,536 | -86 | 1,290 | 1,416 | 0.40% | +126 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,540 | 1,749 | +209 | 249 | 375 | 0.10% | +125 |
| HCA HEALTHCARE INC COM(HCA) | 2,980 | 2,980 | 0 | 1,270 | 1,391 | 0.39% | +121 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 53,574 | 56,007 | +2,433 | 1,675 | 1,796 | 0.50% | +120 |
| JP MORGAN(JPM) | 28,196 | 27,923 | -273 | 8,894 | 8,997 | 2.51% | +103 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,786 | 2,365 | +579 | 326 | 420 | 0.12% | +95 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 68,119 | 69,776 | +1,657 | 1,242 | 1,336 | 0.37% | +93 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,863 | 9,928 | +65 | 1,982 | 2,072 | 0.58% | +90 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 14,122 | 14,346 | +224 | 1,729 | 1,816 | 0.51% | +87 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 31,882 | 33,839 | +1,957 | 1,489 | 1,575 | 0.44% | +86 |
| EDISON INTL COM(EIX) | 19,462 | 19,309 | -153 | 1,076 | 1,159 | 0.32% | +83 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,982 | 1,982 | 0 | 693 | 771 | 0.22% | +78 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,618 | 4,655 | +37 | 1,303 | 1,379 | 0.38% | +76 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 23,351 | 23,994 | +643 | 1,539 | 1,613 | 0.45% | +74 |
| BROADCOM INC COM(AVGO) | 3,179 | 3,235 | +56 | 1,049 | 1,120 | 0.31% | +71 |
| ISHARES MSCI EAFE VALUE ETF | 7,913 | 8,500 | +587 | 537 | 607 | 0.17% | +70 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 11,413 | 12,809 | +1,396 | 579 | 648 | 0.18% | +69 |
| NUCOR CORP COM(NUE) | 2,353 | 2,357 | +4 | 319 | 384 | 0.11% | +66 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4,817 | 5,322 | +505 | 576 | 635 | 0.18% | +60 |
| MORGAN STANLEY COM NEW(MS) | 3,164 | 3,164 | 0 | 503 | 562 | 0.16% | +59 |
| FIRST HORIZON CORPORATION COM(FHN) | 43,138 | 43,138 | 0 | 975 | 1,031 | 0.29% | +56 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 565 | 565 | 0 | 274 | 327 | 0.09% | +53 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 14,935 | 15,600 | +665 | 985 | 1,037 | 0.29% | +52 |
| STANDARD LITHIUM LTD COM(SLI) | 0 | 10,710 | +10,710 | 0 | 48 | 0.01% | +48 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 96,828 | 90,814 | -6,014 | 3,539 | 3,583 | 1.00% | +44 |
| WELLTOWER INC COM(WELL) | 1,214 | 1,384 | +170 | 216 | 257 | 0.07% | +41 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 91,062 | 76,904 | -14,158 | 557 | 598 | 0.17% | +40 |
| ISHARES RUSSELL 1000 GROWTH ETF | 475 | 544 | +69 | 222 | 257 | 0.07% | +35 |
| SPDR S&P 500 ETF TRUST(SPY) | 494 | 532 | +38 | 329 | 363 | 0.10% | +34 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,949 | 12,949 | 0 | 306 | 338 | 0.09% | +33 |
| NOVARTIS AG ADR(NVS) | 3,058 | 3,058 | 0 | 392 | 422 | 0.12% | +29 |
| NEXTERA ENERGY INC(NEE) | 6,138 | 6,138 | 0 | 463 | 493 | 0.14% | +29 |
| CONOCOPHILLIPS COM(COP) | 3,347 | 3,666 | +319 | 317 | 343 | 0.10% | +27 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,503 | 1,329 | -174 | 201 | 227 | 0.06% | +26 |
| QUALCOMM INC COM(QCOM) | 6,365 | 6,340 | -25 | 1,059 | 1,084 | 0.30% | +26 |
| COSTCO WHSL CORP NEW COM(COST) | 1,378 | 1,506 | +128 | 1,276 | 1,299 | 0.36% | +23 |
| BANK AMERICA CORP COM | 15,217 | 14,687 | -530 | 785 | 808 | 0.23% | +23 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 16,468 | 18,263 | +1,795 | 283 | 301 | 0.08% | +19 |
| ISHARES MSCI EAFE ETF | 8,375 | 8,332 | -43 | 782 | 800 | 0.22% | +18 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 16,553 | 14,086 | -2,467 | 1,383 | 1,397 | 0.39% | +15 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 464 | 478 | 0.13% | +14 |
| PEPSICO INC COM(PEP) | 4,934 | 4,927 | -7 | 693 | 707 | 0.20% | +14 |
| MEDTRONIC PLC SHS(MDT) | 35,932 | 35,768 | -164 | 3,422 | 3,436 | 0.96% | +14 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 13,493 | 13,484 | -9 | 1,294 | 1,306 | 0.36% | +12 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | 4,283 | +16 | 256 | 268 | 0.07% | +12 |
| ISHARES MSCI EMERGING MARKETS (MKT) | 8,950 | 8,950 | 0 | 478 | 490 | 0.14% | +12 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 30,000 | 30,000 | 0 | 221 | 231 | 0.06% | +10 |