Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 670,311 | 690,818 | +20,507 | $65.82M | $69.86M | 8.66% | +$4.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,925,060 | 1,961,363 | +36,303 | $61.04M | $63.80M | 7.91% | +$2.76M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 679,485 | 682,616 | +3,131 | $58.53M | $61.51M | 7.62% | +$2.98M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 316,805 | 325,677 | +8,872 | $31.98M | $32.86M | 4.07% | +$889.0K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 1,189,025 | 1,142,910 | -46,115 | $34.53M | $31.42M | 3.89% | -$3.11M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 291,444 | 422,527 | +131,083 | $17.41M | $25.14M | 3.12% | +$7.74M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 579,236 | 611,650 | +32,414 | $23.51M | $24.70M | 3.06% | +$1.19M |
| Vanguard Index FdsMRNGSTR TTL STK | 59,055 | 60,086 | +1,031 | $21.85M | $22.49M | 2.79% | +$633.8K |
| Ishares TrCore S&P Small Cap ETF | 138,274 | 141,915 | +3,641 | $20.51M | $19.31M | 2.39% | -$1.20M |
| Fidelity Covington TrustHIGH DIVID ETF | 97,763 | 289,420 | +191,657 | $5.89M | $17.58M | 2.18% | +$11.68M |
| Valero Energy Corporation(VLO) | 63,697 | 44,930 | -18,767 | $16.59M | $17.42M | 2.16% | +$826.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 406,865 | 620,073 | +213,208 | $11.96M | $17.29M | 2.14% | +$5.33M |
| Apple Inc.(AAPL) | 46,283 | 46,052 | -231 | $13.39M | $15.34M | 1.90% | +$1.94M |
| 3M Company(MMM) | 95,972 | 92,703 | -3,269 | $15.54M | $15.22M | 1.89% | -$321.7K |
| UnitedHealth Group Incorporated(UNH) | 41,672 | 40,627 | -1,045 | $17.32M | $14.91M | 1.85% | -$2.41M |
| RTX Corporation(RTX) | 79,615 | 77,606 | -2,009 | $15.11M | $14.41M | 1.79% | -$697.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 501,346 | 266,181 | -235,165 | $28.16M | $14.40M | 1.78% | -$13.76M |
| Cisco Systems, Inc.(CSCO) | 135,272 | 131,364 | -3,908 | $15.89M | $14.14M | 1.75% | -$1.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,907 | 72,370 | +68,463 | $486.2K | $13.27M | 1.64% | +$12.78M |
| Garmin Ltd.SHS(GRMN) | 46,554 | 46,143 | -411 | $11.06M | $13.24M | 1.64% | +$2.18M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 254,098 | 253,374 | -724 | $13.17M | $13.14M | 1.63% | -$32.5K |
| First Tr Exchange-Traded FdSHS | 263,650 | 262,675 | -975 | $12.83M | $12.90M | 1.60% | +$70.8K |
| AT&T Inc.(T) | 499,381 | 507,252 | +7,871 | $10.34M | $12.38M | 1.53% | +$2.04M |
| Eaton Corporation plcSHS(ETN) | 25,045 | 24,738 | -307 | $10.67M | $10.63M | 1.32% | -$42.0K |
| Cummins Inc.(CMI) | 25,510 | 19,710 | -5,800 | $18.19M | $10.18M | 1.26% | -$8.01M |
| Microsoft Corporation(MSFT) | 15,528 | 16,179 | +651 | $5.79M | $8.30M | 1.03% | +$2.51M |
| Exxonmobil Holdings Corp | 0 | 50,793 | +50,793 | $0 | $8.27M | 1.02% | +$8.27M |
| Vanguard Index FdsMRNGSTR MID CAP | 102,256 | 101,811 | -445 | $8.24M | $7.98M | 0.99% | -$254.7K |
| Lockheed Martin Corporation(LMT) | 15,347 | 15,516 | +169 | $7.82M | $7.90M | 0.98% | +$82.8K |
| Chevron Corporation(CVX) | 32,164 | 31,697 | -467 | $5.33M | $6.47M | 0.80% | +$1.14M |
| Hancock Whitney Corporation(HWC) | 87,318 | 84,629 | -2,689 | $6.52M | $6.10M | 0.76% | -$427.7K |
| U.S. Bancorp(USB) | 103,535 | 98,545 | -4,990 | $6.25M | $5.69M | 0.71% | -$561.6K |
| International Business Machines Corporation(IBM) | 22,925 | 24,298 | +1,373 | $6.45M | $5.34M | 0.66% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,961 | 6,357 | +396 | $4.45M | $4.85M | 0.60% | +$396.6K |
| Ishares TrCORE S P500 ETF | 5,829 | 6,118 | +289 | $4.37M | $4.69M | 0.58% | +$320.3K |
| Schwab Strategic TrUS LCAP GR ETF | 121,722 | 128,225 | +6,503 | $4.12M | $4.61M | 0.57% | +$488.1K |
| NVIDIA Corporation(NVDA) | 18,391 | 19,465 | +1,074 | $3.68M | $4.45M | 0.55% | +$765.5K |
| Alphabet Inc.CL C(GOOG) | 13,266 | 12,720 | -546 | $4.69M | $4.33M | 0.54% | -$353.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,913 | 6,013 | +100 | $4.06M | $4.21M | 0.52% | +$153.2K |
| JPMorgan Chase & Co.(JPM) | 12,122 | 12,402 | +280 | $3.97M | $4.10M | 0.51% | +$134.8K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 74,145 | 75,128 | +983 | $3.74M | $3.76M | 0.47% | +$22.5K |
| Amazon.com, Inc.(AMZN) | 13,279 | 13,447 | +168 | $3.16M | $3.35M | 0.42% | +$185.4K |
| Broadcom Inc.(AVGO) | 9,362 | 9,456 | +94 | $3.54M | $3.32M | 0.41% | -$215.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 35,704 | 36,424 | +720 | $3.14M | $3.27M | 0.41% | +$131.7K |
| Ishares Tr20 YR TR BD ETF | 23,431 | 37,642 | +14,211 | $2.02M | $2.93M | 0.36% | +$902.8K |
| Walmart Inc.(WMT) | 25,830 | 27,496 | +1,666 | $2.93M | $2.86M | 0.35% | -$68.1K |
| Homebancorp Inc | 39,721 | 39,737 | +16 | $2.72M | $2.63M | 0.33% | -$96.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,167 | 11,913 | +3,746 | $1.78M | $2.57M | 0.32% | +$794.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 54,068 | 54,956 | +888 | $2.57M | $2.52M | 0.31% | -$45.2K |
| Pfizer Inc.(PFE) | 86,749 | 85,028 | -1,721 | $2.09M | $2.42M | 0.30% | +$336.1K |
| Oneok Inc New | 0 | 28,356 | +28,356 | $0 | $2.42M | 0.30% | +$2.42M |
| Schwab Strategic TrUS SML CAP ETF | 68,406 | 70,123 | +1,717 | $2.47M | $2.29M | 0.28% | -$183.4K |
| The Boeing Company(BA) | 13,005 | 11,646 | -1,359 | $2.82M | $2.17M | 0.27% | -$648.5K |
| Berkshire Hathaway Inc DelCL B | 4,389 | 4,325 | -64 | $2.20M | $2.15M | 0.27% | -$42.6K |
| Philip Morris International Inc.(PM) | 11,102 | 10,977 | -125 | $2.01M | $2.09M | 0.26% | +$86.1K |
| Tesla, Inc.(TSLA) | 5,764 | 5,797 | +33 | $2.42M | $2.06M | 0.25% | -$367.5K |
| Johnson & Johnson(JNJ) | 7,700 | 7,759 | +59 | $1.96M | $2.05M | 0.25% | +$98.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 34,853 | 42,998 | +8,145 | $1.52M | $1.94M | 0.24% | +$414.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,919 | 4,965 | +46 | $1.81M | $1.89M | 0.23% | +$78.8K |
| First Horizon Corporation(FHN) | 81,448 | 81,672 | +224 | $2.09M | $1.88M | 0.23% | -$208.2K |
| Business First Bancshares, Inc.(BFST) | 59,472 | 59,487 | +15 | $1.83M | $1.79M | 0.22% | -$37.6K |
| Alphabet Inc.CL A(GOOG) | 4,687 | 5,044 | +357 | $1.68M | $1.74M | 0.22% | +$60.2K |
| AbbVie Inc.(ABBV) | 6,343 | 6,343 | 0 | $1.60M | $1.66M | 0.21% | +$63.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 34,870 | 24,770 | -10,100 | $2.29M | $1.61M | 0.20% | -$673.8K |
| Eli Lilly and Company(LLY) | 1,335 | 1,335 | 0 | $1.60M | $1.54M | 0.19% | -$56.5K |
| Merck & Co., Inc.(MRK) | 10,611 | 10,547 | -64 | $1.36M | $1.53M | 0.19% | +$169.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,457 | 7,482 | +25 | $1.42M | $1.46M | 0.18% | +$43.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,117 | 19,131 | +14 | $1.45M | $1.44M | 0.18% | -$6.6K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 38,643 | 38,858 | +215 | $1.47M | $1.42M | 0.18% | -$48.2K |
| Visa Inc.CL A(V) | 3,951 | 3,951 | 0 | $1.36M | $1.42M | 0.18% | +$64.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 86,496 | 76,529 | -9,967 | $1.55M | $1.30M | 0.16% | -$241.7K |
| Meta Platforms, Inc.CL A(META) | 1,746 | 1,781 | +35 | $983.6K | $1.29M | 0.16% | +$308.0K |
| Schwab Strategic TrUS MID CAP ETF | 37,154 | 37,154 | 0 | $1.37M | $1.26M | 0.16% | -$105.9K |
| Texas Instruments Incorporated(TXN) | 4,375 | 4,265 | -110 | $1.30M | $1.19M | 0.15% | -$109.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,219 | 24,222 | +3 | $1.23M | $1.17M | 0.14% | -$64.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,830 | 4,829 | -1 | $1.14M | $1.13M | 0.14% | -$16.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,091 | 19,987 | -109,104 | $7.29M | $1.12M | 0.14% | -$6.17M |
| Deere & Company(DE) | 1,514 | 1,593 | +79 | $960.4K | $1.07M | 0.13% | +$109.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 15,225 | 15,640 | +415 | $1.04M | $1.07M | 0.13% | +$28.2K |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 47,785 | 48,247 | +462 | $1.06M | $1.05M | 0.13% | -$7.1K |
| Space Exploration Techn CorpCL A | 2,951 | 6,864 | +3,913 | $504.2K | $1.04M | 0.13% | +$531.3K |
| EMCOR Group, Inc.(EME) | 1,276 | 1,363 | +87 | $1.06M | $1.03M | 0.13% | -$30.6K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 19,954 | 19,879 | -75 | $912.9K | $1.02M | 0.13% | +$104.7K |
| Fidelity Covington TrustSML MID MLTFCT | 17,015 | 20,568 | +3,553 | $899.2K | $1.01M | 0.13% | +$112.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,783 | 4,783 | 0 | $1.02M | $995.0K | 0.12% | -$22.7K |
| Amgen Inc.(AMGN) | 2,344 | 2,327 | -17 | $848.8K | $980.9K | 0.12% | +$132.0K |
| Bank Of Amer Corp | 17,501 | 17,698 | +197 | $997.2K | $963.3K | 0.12% | -$33.9K |
| Cheniere Energy, Inc.(LNG) | 3,218 | 3,411 | +193 | $769.1K | $917.7K | 0.11% | +$148.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,374 | 11,121 | +2,747 | $678.8K | $870.7K | 0.11% | +$191.9K |
| Costco Wholesale Corporation(COST) | 996 | 925 | -71 | $931.8K | $842.2K | 0.10% | -$89.6K |
| Citigroup Inc.(C) | 6,421 | 6,500 | +79 | $898.7K | $841.6K | 0.10% | -$57.1K |
| Union Pacific Corporation(UNP) | 3,075 | 2,940 | -135 | $836.4K | $800.1K | 0.10% | -$36.3K |
| Newmont Corporation(NEM) | 6,763 | 6,829 | +66 | $631.7K | $787.7K | 0.10% | +$156.0K |
| Verizon Communications Inc.(VZ) | 17,645 | 17,168 | -477 | $747.1K | $787.5K | 0.10% | +$40.4K |
| Bristol-Myers Squibb Company(BMY) | 12,990 | 12,610 | -380 | $748.5K | $786.9K | 0.10% | +$38.4K |
| Bank Of Ny Mellon Corp | 5,869 | 5,390 | -479 | $848.7K | $779.6K | 0.10% | -$69.2K |
| Bluerock Private Real Estate Fund(BPRE) | 69,712 | 61,722 | -7,990 | $907.0K | $774.0K | 0.10% | -$133.0K |
| QUALCOMM Incorporated(QCOM) | 4,001 | 3,913 | -88 | $739.4K | $720.2K | 0.09% | -$19.2K |
| Target Corporation(TGT) | 4,571 | 4,571 | 0 | $597.0K | $716.2K | 0.09% | +$119.2K |
| Origin Bancorp, Inc.(OBK) | 13,695 | 13,705 | +10 | $700.5K | $716.1K | 0.09% | +$15.6K |