Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Yield Factor ETF | 0 | 316,523 | +316,523 | 0 | 14 | 2.54% | +14 |
| iShares Russell Mid Cap Growth ETF | 0 | 73,361 | +73,361 | 0 | 7 | 1.18% | +7 |
| iShares Total US Stock Market ETF IV | 0 | 68,977 | +68,977 | 0 | 6 | 1.14% | +6 |
| Vanguard Total Bond Market ETF | 165,572 | 264,983 | +99,411 | 12 | 18 | 3.25% | +6 |
| iShares MSCI Acwi ETF | 0 | 60,372 | +60,372 | 0 | 6 | 0.98% | +6 |
| iShares MSCI EAFE Value | 0 | 66,022 | +66,022 | 0 | 3 | 0.57% | +3 |
| Vanguard Total World Stock Et ETF IV | 0 | 33,824 | +33,824 | 0 | 3 | 0.55% | +3 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 0 | 30,651 | +30,651 | 0 | 3 | 0.54% | +3 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 450,364 | 564,492 | +114,128 | 12 | 15 | 2.56% | +3 |
| SPDR S&P Emerging Markets Divid ETF ST MAR DIVID ETF | 0 | 75,732 | +75,732 | 0 | 2 | 0.40% | +2 |
| Goldman Sachs Actvbt Intereqy ETF | 824,492 | 932,042 | +107,550 | 26 | 28 | 4.92% | +2 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 145,877 | 170,337 | +24,460 | 13 | 15 | 2.70% | +2 |
| Exxon Mobil Corp | 26,886 | 34,590 | +7,704 | 3 | 4 | 0.72% | +1 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 0 | 20,258 | +20,258 | 0 | 1 | 0.16% | +1 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 15,205 | +15,205 | 0 | 1 | 0.13% | +1 |
| Grayscale Bitcoin TR BTC(GBTC) | 0 | 35,165 | +35,165 | 0 | 1 | 0.12% | +1 |
| Vanguard S&P 500 ETF | 44,774 | 47,981 | +3,207 | 18 | 19 | 3.31% | +1 |
| Microsoft Corp(MSFT) | 4,489 | 6,442 | +1,953 | 2 | 2 | 0.36% | +1 |
| Goldman Sachs Actvbeta US LRG ETF | 819,417 | 855,182 | +35,765 | 72 | 72 | 12.67% | 0 |
| iShares 1-3 Year Treasry Bond ETF | 4,972 | 10,211 | +5,239 | 0 | 1 | 0.15% | 0 |
| Schwab US Large Cap Growth ETF | 473,720 | 492,699 | +18,979 | 36 | 36 | 6.30% | 0 |
| Lilly Eli & Co(LLY) | 2,706 | 2,758 | +52 | 1 | 1 | 0.26% | 0 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 974 | +974 | 0 | 0 | 0.03% | 0 |
| iShares Currency Hedged MSCI Jap ETF HDG MSCI JAPAN | 0 | 5,356 | +5,356 | 0 | 0 | 0.03% | 0 |
| Nvidia Corp(NVDA) | 2,739 | 3,005 | +266 | 1 | 1 | 0.23% | 0 |
| Abbvie Inc(ABBV) | 4,259 | 4,737 | +478 | 1 | 1 | 0.12% | 0 |
| JPMorgan Income ETF INCOME ETF | 217,582 | 224,274 | +6,692 | 10 | 10 | 1.75% | 0 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 2,011 | +2,011 | 0 | 0 | 0.02% | 0 |
| Business First Bancshare(BFST) | 30,000 | 30,000 | 0 | 0 | 1 | 0.10% | 0 |
| Texas Pacific Land Corp(TPL) | 0 | 174 | +174 | 0 | 0 | 0.06% | 0 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 96,397 | 100,530 | +4,133 | 4 | 5 | 0.80% | 0 |
| Costco Wholesale Co(COST) | 0 | 504 | +504 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,352 | +1,352 | 0 | 0 | 0.03% | 0 |
| Amerisafe Inc | 0 | 1,358 | +1,358 | 0 | 0 | 0.01% | 0 |
| Amazon.Com Inc(AMZN) | 6,970 | 7,675 | +705 | 1 | 1 | 0.17% | 0 |
| Unitedhealth GRP Inc(UNH) | 1,280 | 1,344 | +64 | 1 | 1 | 0.12% | 0 |
| Caterpillar Inc(CAT) | 0 | 613 | +613 | 0 | 0 | 0.03% | 0 |
| Amgen Inc.(AMGN) | 1,251 | 1,250 | -1 | 0 | 0 | 0.06% | 0 |
| Napco Sec Tech(NSSC) | 0 | 2,623 | +2,623 | 0 | 0 | 0.01% | 0 |
| Grand Canyon Educa(LOPE) | 0 | 458 | +458 | 0 | 0 | 0.01% | 0 |
| Chevron Corp(CVX) | 5,379 | 5,327 | -52 | 1 | 1 | 0.16% | 0 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 17,695 | 18,770 | +1,075 | 1 | 1 | 0.17% | 0 |
| Schlumberger LTD F(SLB) | 0 | 5,471 | +5,471 | 0 | 0 | 0.06% | 0 |
| Prologis Inc. REIT(PLD) | 0 | 2,297 | +2,297 | 0 | 0 | 0.05% | 0 |
| Lgi Homes Inc(LGIH) | 0 | 422 | +422 | 0 | 0 | 0.01% | 0 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| Gxo Logistics Inc(GXO) | 0 | 1,379 | +1,379 | 0 | 0 | 0.01% | 0 |
| Gilead Sciences Inc(GILD) | 4,319 | 4,945 | +626 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc. Class A(GOOG) | 4,811 | 4,686 | -125 | 1 | 1 | 0.11% | 0 |
| First Horizon Corp(FHN) | 0 | 5,045 | +5,045 | 0 | 0 | 0.01% | 0 |
| Murphy Oil Corp HLDG(MUR) | 0 | 804 | +804 | 0 | 0 | 0.01% | 0 |
| Celestica Inc F(CLS) | 0 | 1,380 | +1,380 | 0 | 0 | 0.01% | 0 |
| Ferguson PLC New F | 0 | 1,252 | +1,252 | 0 | 0 | 0.04% | 0 |
| Magnolia Oil & Gas Corp Class A(MGY) | 0 | 3,794 | +3,794 | 0 | 0 | 0.02% | 0 |
| Samsonite Interntnl SA F Sponsored ADR | 0 | 2,020 | +2,020 | 0 | 0 | 0.01% | 0 |
| Valero Energy Corp(VLO) | 2,686 | 2,457 | -229 | 0 | 0 | 0.06% | 0 |
| Berkshire Hathaway Class B | 2,673 | 2,692 | +19 | 1 | 1 | 0.17% | 0 |
| Conocophillips(COP) | 5,455 | 4,983 | -472 | 1 | 1 | 0.10% | 0 |
| Delta Air Lines Inc Del(DAL) | 0 | 2,064 | +2,064 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 0 | 4,084 | +4,084 | 0 | 0 | 0.03% | 0 |
| Marathon Pete Corp(MPC) | 0 | 926 | +926 | 0 | 0 | 0.02% | 0 |
| Phillips 66(PSX) | 0 | 1,270 | +1,270 | 0 | 0 | 0.03% | 0 |
| Abercrombie & Fitch | 0 | 548 | +548 | 0 | 0 | 0.01% | 0 |
| American Eagle Outfitters Inc | 0 | 1,861 | +1,861 | 0 | 0 | 0.01% | 0 |
| Eaton Corp PLC F(ETN) | 0 | 279 | +279 | 0 | 0 | 0.01% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,604 | +4,604 | 0 | 0 | 0.05% | 0 |
| Live Nation Entertainment Inc(LYV) | 0 | 371 | +371 | 0 | 0 | 0.01% | 0 |
| McDonalds Corp(MCD) | 0 | 921 | +921 | 0 | 0 | 0.04% | 0 |
| Toronto-Dominion BK F(TD) | 0 | 522 | +522 | 0 | 0 | 0.01% | 0 |
| Westrock Co | 0 | 881 | +881 | 0 | 0 | 0.01% | 0 |
| CRH Public Limited Co F ORD | 0 | 545 | +545 | 0 | 0 | 0.01% | 0 |
| Futu Holdings Limited F Unsponsored ADR(FUTU) | 0 | 525 | +525 | 0 | 0 | 0.01% | 0 |
| Group 1 Automotive Inc(GPI) | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| Peabody Energy Corporati(BTU) | 0 | 1,155 | +1,155 | 0 | 0 | 0.01% | 0 |
| Bel Fuse Inc Class B | 0 | 604 | +604 | 0 | 0 | 0.01% | 0 |
| CKX Lands Inc | 0 | 9,475 | +9,475 | 0 | 0 | 0.02% | 0 |
| Option Care Health Inc(OPCH) | 0 | 902 | +902 | 0 | 0 | 0.01% | 0 |
| Owens-Corning Inc(OC) | 0 | 215 | +215 | 0 | 0 | 0.01% | 0 |
| Janus Interntnl Group In | 0 | 2,643 | +2,643 | 0 | 0 | 0.00% | 0 |
| Preferred Bank La(PFBC) | 0 | 455 | +455 | 0 | 0 | 0.00% | 0 |
| Renaissancere HLDGS F(RNR) | 0 | 148 | +148 | 0 | 0 | 0.01% | 0 |
| Salesforce Com(CRM) | 0 | 795 | +795 | 0 | 0 | 0.03% | 0 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 0 | 1,050 | +1,050 | 0 | 0 | 0.00% | 0 |
| Stellantis Ord(STLA) | 0 | 1,707 | +1,707 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc Class A(META) | 1,183 | 1,213 | +30 | 0 | 0 | 0.06% | 0 |
| Dell Technologies Inc Class C(DELL) | 0 | 1,659 | +1,659 | 0 | 0 | 0.02% | 0 |
| Oshkosh Truck Corp(OSK) | 0 | 233 | +233 | 0 | 0 | 0.00% | 0 |
| Parsons Corp(PSN) | 0 | 3,589 | +3,589 | 0 | 0 | 0.03% | 0 |
| Arista Networks Inc | 0 | 682 | +682 | 0 | 0 | 0.02% | 0 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV NASDAQ 100 COVER | 0 | 1,169 | +1,169 | 0 | 0 | 0.00% | 0 |
| Alibaba Group HLDG Ordf | 0 | 1,737 | +1,737 | 0 | 0 | 0.00% | 0 |
| Arbor Realty TR REIT | 0 | 1,234 | +1,234 | 0 | 0 | 0.00% | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 434 | +434 | 0 | 0 | 0.00% | 0 |
| NTNL Fuel Gas Co(NFG) | 0 | 371 | +371 | 0 | 0 | 0.00% | 0 |
| Regeneron Pharms Inc(REGN) | 0 | 125 | +125 | 0 | 0 | 0.02% | 0 |
| iShares iBoxx High Yield Bond ETF IV | 0 | 2,329 | +2,329 | 0 | 0 | 0.03% | 0 |
| Quanta Services Inc | 0 | 243 | +243 | 0 | 0 | 0.01% | 0 |
| B J S Wholesale Club Hol(BJ) | 0 | 1,997 | +1,997 | 0 | 0 | 0.03% | 0 |
| Axis Capital HLDG LT F SHS | 0 | 269 | +269 | 0 | 0 | 0.00% | 0 |
| Carrols Restaurant Group Inc | 0 | 2,262 | +2,262 | 0 | 0 | 0.00% | 0 |