Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,189,025 | +1,189,025 | 0 | 34,529 | 4.42% | +34,529 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 316,805 | +316,805 | 0 | 31,975 | 4.09% | +31,975 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 579,236 | +579,236 | 0 | 23,505 | 3.01% | +23,505 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,444 | +291,444 | 0 | 17,408 | 2.23% | +17,408 |
| VANGUARD INDEX FDS | 0 | 679,485 | +679,485 | 0 | 58,531 | 7.48% | +58,531 |
| UNITEDHEALTH GROUP INC(UNH) | 29,906 | 41,672 | +11,766 | 8,092 | 17,320 | 2.21% | +9,228 |
| VANGUARD WHITEHALL FDS | 637,700 | 670,311 | +32,611 | 60,097 | 65,825 | 8.42% | +5,728 |
| VANGUARD INDEX FDS | 0 | 59,055 | +59,055 | 0 | 21,853 | 2.79% | +21,853 |
| ISHARES TR | 0 | 138,274 | +138,274 | 0 | 20,507 | 2.62% | +20,507 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,704 | +35,704 | 0 | 3,138 | 0.40% | +3,138 |
| CISCO SYS INC(CSCO) | 167,443 | 135,272 | -32,171 | 12,992 | 15,889 | 2.03% | +2,897 |
| APPLE INC(AAPL) | 0 | 46,283 | +46,283 | 0 | 13,392 | 1.71% | +13,392 |
| EATON CORP PLC(ETN) | 23,632 | 25,045 | +1,413 | 8,452 | 10,672 | 1.36% | +2,220 |
| SCHWAB STRATEGIC TR | 1,921,721 | 1,925,060 | +3,339 | 58,958 | 61,044 | 7.81% | +2,085 |
| 3M CO(MMM) | 0 | 95,972 | +95,972 | 0 | 15,539 | 1.99% | +15,539 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 395,850 | 406,865 | +11,015 | 10,114 | 11,962 | 1.53% | +1,848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,925 | +22,925 | 0 | 6,447 | 0.82% | +6,447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,457 | +7,457 | 0 | 1,421 | 0.18% | +1,421 |
| CUMMINS INC(CMI) | 31,251 | 25,510 | -5,741 | 16,814 | 18,194 | 2.33% | +1,380 |
| FIDELITY COVINGTON TRUST | 84,190 | 97,763 | +13,573 | 4,651 | 5,894 | 0.75% | +1,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,391 | +18,391 | 0 | 3,680 | 0.47% | +3,680 |
| PROSHARES TR S&P 500 DV ARIST | 255,491 | 501,346 | +245,855 | 27,085 | 28,156 | 3.60% | +1,071 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 47,785 | +47,785 | 0 | 1,061 | 0.14% | +1,061 |
| ALPHABET INC(GOOG) | 0 | 13,266 | +13,266 | 0 | 4,687 | 0.60% | +4,687 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 87,318 | +87,318 | 0 | 6,524 | 0.83% | +6,524 |
| BROADCOM INC(AVGO) | 0 | 9,362 | +9,362 | 0 | 3,536 | 0.45% | +3,536 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 19,954 | +19,954 | 0 | 913 | 0.12% | +913 |
| VANGUARD INDEX FDS | 25,540 | 102,256 | +76,716 | 7,334 | 8,239 | 1.05% | +904 |
| SCHWAB STRATEGIC TR | 0 | 121,722 | +121,722 | 0 | 4,119 | 0.53% | +4,119 |
| US BANCORP(USB) | 0 | 103,535 | +103,535 | 0 | 6,254 | 0.80% | +6,254 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,037 | 34,853 | +16,816 | 676 | 1,525 | 0.19% | +849 |
| BOEING CO(BA) | 10,145 | 13,005 | +2,860 | 2,019 | 2,815 | 0.36% | +796 |
| AMAZON COM INC(AMZN) | 0 | 13,279 | +13,279 | 0 | 3,165 | 0.40% | +3,165 |
| ISHARES TR | 14,979 | 23,431 | +8,452 | 1,299 | 2,025 | 0.26% | +726 |
| ISHARES TR | 5,577 | 5,829 | +252 | 3,643 | 4,365 | 0.56% | +722 |
| VALERO ENERGY CORP(VLO) | 64,352 | 63,697 | -655 | 15,900 | 16,589 | 2.12% | +689 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 34,870 | +34,870 | 0 | 2,288 | 0.29% | +2,288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,713 | +2,713 | 0 | 674 | 0.09% | +674 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,961 | +5,961 | 0 | 4,451 | 0.57% | +4,451 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 14,590 | +14,590 | 0 | 600 | 0.08% | +600 |
| ISHARES TR | 0 | 8,480 | +8,480 | 0 | 589 | 0.08% | +589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 968 | +968 | 0 | 562 | 0.07% | +562 |
| ALPHABET INC(GOOG) | 0 | 4,687 | +4,687 | 0 | 1,675 | 0.21% | +1,675 |
| VANGUARD INDEX FDS | 5,857 | 5,913 | +56 | 3,500 | 4,061 | 0.52% | +561 |
| ELI LILLY & CO(LLY) | 0 | 1,335 | +1,335 | 0 | 1,601 | 0.20% | +1,601 |
| GARMIN LTD(GRMN) | 45,288 | 46,554 | +1,266 | 10,507 | 11,059 | 1.41% | +551 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,122 | +12,122 | 0 | 3,968 | 0.51% | +3,968 |
| MICRON TECHNOLOGY INC(MU) | 0 | 468 | +468 | 0 | 541 | 0.07% | +541 |
| HOMEBANCORP INC | 36,013 | 39,721 | +3,708 | 2,182 | 2,722 | 0.35% | +540 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,951 | +2,951 | 0 | 504 | 0.06% | +504 |
| MICROSOFT CORP(MSFT) | 0 | 15,528 | +15,528 | 0 | 5,792 | 0.74% | +5,792 |
| SCHWAB STRATEGIC TR | 0 | 68,406 | +68,406 | 0 | 2,472 | 0.32% | +2,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,306 | +9,306 | 0 | 494 | 0.06% | +494 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 991 | +991 | 0 | 487 | 0.06% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,907 | +3,907 | 0 | 486 | 0.06% | +486 |
| TESLA INC(TSLA) | 0 | 5,764 | +5,764 | 0 | 2,424 | 0.31% | +2,424 |
| INTEL CORP(INTC) | 0 | 3,322 | +3,322 | 0 | 464 | 0.06% | +464 |
| SALESFORCE INC(CRM) | 0 | 2,846 | +2,846 | 0 | 446 | 0.06% | +446 |
| TEXAS INSTRS INC(TXN) | 4,524 | 4,375 | -149 | 878 | 1,304 | 0.17% | +426 |
| ALPS ETF TR EQUAL SEC ETF | 70,821 | 74,145 | +3,324 | 3,368 | 3,741 | 0.48% | +372 |
| AMPHENOL CORP | 0 | 2,044 | +2,044 | 0 | 360 | 0.05% | +360 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,432 | +5,432 | 0 | 596 | 0.08% | +596 |
| ABBOTT LABORATORIES | 0 | 3,791 | +3,791 | 0 | 344 | 0.04% | +344 |
| ALPS ETF TR OSHARES US SMLCP | 50,901 | 54,068 | +3,167 | 2,226 | 2,569 | 0.33% | +343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 956 | +956 | 0 | 326 | 0.04% | +326 |
| ABBVIE INC(ABBV) | 0 | 6,343 | +6,343 | 0 | 1,596 | 0.20% | +1,596 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 320 | 0.04% | +320 |
| NETFLIX INC.(NFLX) | 2,298 | 7,396 | +5,098 | 221 | 528 | 0.07% | +307 |
| CORNING INC(GLW) | 3,414 | 3,013 | -401 | 464 | 770 | 0.10% | +305 |
| APPLIED MATLS INC | 617 | 713 | +96 | 211 | 515 | 0.07% | +305 |
| FIDELITY COVINGTON TRUST | 13,471 | 17,015 | +3,544 | 602 | 899 | 0.11% | +297 |
| META PLATFORMS INC(META) | 0 | 1,746 | +1,746 | 0 | 984 | 0.13% | +984 |
| AMERICAN CENTY ETF TR | 0 | 3,897 | +3,897 | 0 | 286 | 0.04% | +286 |
| STATE STR CORP(STT) | 0 | 1,679 | +1,679 | 0 | 285 | 0.04% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 645 | +645 | 0 | 279 | 0.04% | +279 |
| VISA INC(V) | 0 | 3,951 | +3,951 | 0 | 1,356 | 0.17% | +1,356 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 276 | 0.04% | +276 |
| CVS HEALTH CORP(CVS) | 0 | 7,815 | +7,815 | 0 | 808 | 0.10% | +808 |
| HOME DEPOT INC(HD) | 0 | 763 | +763 | 0 | 269 | 0.03% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 743 | +743 | 0 | 256 | 0.03% | +256 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,289 | +3,289 | 0 | 256 | 0.03% | +256 |
| CITIGROUP INC(C) | 0 | 6,421 | +6,421 | 0 | 899 | 0.11% | +899 |
| CATERPILLAR INC(CAT) | 448 | 536 | +88 | 317 | 571 | 0.07% | +253 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,102 | +11,102 | 0 | 2,009 | 0.26% | +2,009 |
| ENTERGY CORP NEW(ETR) | 0 | 2,168 | +2,168 | 0 | 249 | 0.03% | +249 |
| QUALCOMM INC(QCOM) | 0 | 4,001 | +4,001 | 0 | 739 | 0.09% | +739 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,952 | +2,952 | 0 | 244 | 0.03% | +244 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243 | 0.03% | +243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 498 | +498 | 0 | 238 | 0.03% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 543 | +543 | 0 | 234 | 0.03% | +234 |
| WELLS FARGO & CO(WFC) | 0 | 2,803 | +2,803 | 0 | 232 | 0.03% | +232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,977 | +10,977 | 0 | 495 | 0.06% | +495 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 6,734 | +6,734 | 0 | 224 | 0.03% | +224 |
| STARBUCKS CORP(SBUX) | 0 | 2,166 | +2,166 | 0 | 221 | 0.03% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,459 | +1,459 | 0 | 221 | 0.03% | +221 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 59,449 | 59,472 | +23 | 1,608 | 1,828 | 0.23% | +220 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,300 | +9,300 | 0 | 218 | 0.03% | +218 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,262 | +1,262 | 0 | 217 | 0.03% | +217 |
| THE CIGNA GROUP(CI) | 0 | 788 | +788 | 0 | 217 | 0.03% | +217 |
| GE AEROSPACE(GE) | 0 | 575 | +575 | 0 | 215 | 0.03% | +215 |