Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 1,513,047 | +1,513,047 | $0 | $52.11M | 10.56% | +$52.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 153,821 | 538,000 | +384,179 | $11.71M | $43.38M | 8.79% | +$31.67M |
| Vanguard Index FdsGROWTH ETF | 119,878 | 101,520 | -18,358 | $37.27M | $34.94M | 7.08% | -$2.32M |
| Vanguard Whitehall FdsINTL HIGH ETF | 381,421 | 387,143 | +5,722 | $25.36M | $26.64M | 5.40% | +$1.27M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 221,579 | 231,307 | +9,728 | $21.09M | $23.46M | 4.75% | +$2.36M |
| Ishares TrPFD AND INCM SEC | 604,425 | 648,743 | +44,318 | $18.85M | $20.91M | 4.24% | +$2.06M |
| Ishares TrCore S&P Small Cap ETF | 133,545 | 141,659 | +8,114 | $14.46M | $15.66M | 3.17% | +$1.20M |
| Valero Energy Corporation(VLO) | 89,918 | 89,077 | -841 | $11.69M | $15.20M | 3.08% | +$3.52M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 293,886 | 302,093 | +8,207 | $12.50M | $14.34M | 2.90% | +$1.84M |
| Garmin Ltd.SHS(GRMN) | 78,666 | 77,610 | -1,056 | $10.11M | $11.55M | 2.34% | +$1.44M |
| RTX Corporation(RTX) | 109,512 | 110,556 | +1,044 | $9.21M | $10.78M | 2.18% | +$1.57M |
| Genuine Parts Company(GPC) | 69,391 | 68,949 | -442 | $9.61M | $10.68M | 2.16% | +$1.07M |
| Cummins Inc.(CMI) | 34,875 | 35,199 | +324 | $8.35M | $10.37M | 2.10% | +$2.02M |
| Merck & Co., Inc.(MRK) | 72,380 | 73,985 | +1,605 | $7.89M | $9.76M | 1.98% | +$1.87M |
| 3M Company(MMM) | 79,782 | 84,949 | +5,167 | $8.72M | $9.01M | 1.83% | +$288.8K |
| QUALCOMM Incorporated(QCOM) | 52,481 | 53,213 | +732 | $7.59M | $9.01M | 1.83% | +$1.42M |
| AT&T Inc.(T) | 281,766 | 507,038 | +225,272 | $4.73M | $8.92M | 1.81% | +$4.20M |
| Hancock Whitney Corporation(HWC) | 195,310 | 189,414 | -5,896 | $9.49M | $8.72M | 1.77% | -$769.5K |
| Vanguard Index FdsTotal Stock Market | 31,790 | 33,179 | +1,389 | $7.54M | $8.62M | 1.75% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 23,913 | 168,231 | +144,318 | $1.21M | $8.40M | 1.70% | +$7.19M |
| Sysco Corporation(SYY) | 97,402 | 101,495 | +4,093 | $7.12M | $8.24M | 1.67% | +$1.12M |
| First Tr Morningstar Divid LSHS | 718,313 | 210,694 | -507,619 | $25.77M | $8.11M | 1.64% | -$17.67M |
| United Parcel Service, Inc.CL B(UPS) | 48,342 | 53,221 | +4,879 | $7.60M | $7.91M | 1.60% | +$309.3K |
| Apple Inc.(AAPL) | 39,793 | 38,429 | -1,364 | $7.66M | $6.59M | 1.33% | -$1.07M |
| Eaton Corporation plcSHS(ETN) | 38,280 | 20,322 | -17,958 | $9.22M | $6.35M | 1.29% | -$2.86M |
| Exxon Mobil Corp | 46,523 | 49,836 | +3,313 | $4.65M | $5.79M | 1.17% | +$1.14M |
| International Paper Company(IP) | 135,580 | 135,723 | +143 | $4.90M | $5.30M | 1.07% | +$394.7K |
| Chevron Corporation(CVX) | 27,768 | 28,034 | +266 | $4.14M | $4.42M | 0.90% | +$280.1K |
| Devon Energy Corporation(DVN) | 77,157 | 80,803 | +3,646 | $3.50M | $4.05M | 0.82% | +$559.5K |
| Microsoft Corporation(MSFT) | 9,412 | 9,347 | -65 | $3.54M | $3.93M | 0.80% | +$393.2K |
| International Business Machines Corporation(IBM) | 19,542 | 19,609 | +67 | $3.20M | $3.74M | 0.76% | +$548.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,785 | 21,707 | -78 | $3.44M | $3.68M | 0.74% | +$238.8K |
| Vanguard Index FdsMID CAP ETF | 13,135 | 13,203 | +68 | $3.06M | $3.30M | 0.67% | +$243.0K |
| Ishares TrS&P 500 Value ETF | 15,759 | 17,304 | +1,545 | $2.74M | $3.23M | 0.65% | +$492.3K |
| Ishares TrCORE S P500 ETF | 5,793 | 5,130 | -663 | $2.77M | $2.70M | 0.55% | -$69.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,784 | 5,058 | -726 | $2.75M | $2.65M | 0.54% | -$103.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 45,981 | 86,825 | +40,844 | $1.33M | $2.43M | 0.49% | +$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,875 | 35,110 | +24,235 | $597.9K | $2.03M | 0.41% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 9,473 | 9,510 | +37 | $1.61M | $1.90M | 0.39% | +$293.5K |
| First Horizon Corporation(FHN) | 111,921 | 111,614 | -307 | $1.58M | $1.72M | 0.35% | +$134.1K |
| Schwab Strategic TrUS LCAP GR ETF | 16,241 | 17,276 | +1,035 | $1.35M | $1.60M | 0.32% | +$254.5K |
| Ishares TrU S ENERGY ETF | 33,121 | 32,227 | -894 | $1.46M | $1.59M | 0.32% | +$130.7K |
| CVS Health Corporation(CVS) | 20,094 | 18,684 | -1,410 | $1.59M | $1.49M | 0.30% | -$96.4K |
| Lamb Weston Holdings, Inc.(LW) | 13,395 | 13,556 | +161 | $1.45M | $1.44M | 0.29% | -$3.7K |
| Walmart Inc.(WMT) | 7,822 | 23,536 | +15,714 | $1.23M | $1.42M | 0.29% | +$183.0K |
| Alphabet Inc.CL C(GOOG) | 8,530 | 8,530 | 0 | $1.20M | $1.30M | 0.26% | +$96.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 155,835 | 146,335 | -9,500 | $1.34M | $1.27M | 0.26% | -$65.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 9,910 | +9,910 | $0 | $1.27M | 0.26% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 6,981 | 7,048 | +67 | $1.06M | $1.27M | 0.26% | +$210.6K |
| UnitedHealth Group Incorporated(UNH) | 2,511 | 2,511 | 0 | $1.32M | $1.24M | 0.25% | -$79.8K |
| Conagra Brands, Inc.(CAG) | 39,525 | 39,955 | +430 | $1.13M | $1.18M | 0.24% | +$51.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,219 | 19,171 | -48 | $1.03M | $1.11M | 0.23% | +$78.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 25,737 | 24,114 | -1,623 | $1.09M | $1.07M | 0.22% | -$20.8K |
| AbbVie Inc.(ABBV) | 5,537 | 5,750 | +213 | $858.1K | $1.05M | 0.21% | +$189.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,805 | 11,805 | 0 | $889.2K | $961.3K | 0.19% | +$72.1K |
| Broadcom Inc.(AVGO) | 772 | 672 | -100 | $861.7K | $890.7K | 0.18% | +$28.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,241 | 9,332 | +3,091 | $523.2K | $881.0K | 0.18% | +$357.8K |
| Pfizer Inc.(PFE) | 12,160 | 31,302 | +19,142 | $350.1K | $868.6K | 0.18% | +$518.5K |
| Johnson & Johnson(JNJ) | 4,270 | 5,392 | +1,122 | $669.3K | $853.0K | 0.17% | +$183.7K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 56,688 | 51,996 | -4,692 | $921.2K | $850.1K | 0.17% | -$71.0K |
| Home Bancorp Inc | 21,748 | 21,750 | +2 | $913.6K | $833.2K | 0.17% | -$80.4K |
| PepsiCo, Inc.(PEP) | 4,293 | 4,533 | +240 | $729.1K | $793.3K | 0.16% | +$64.2K |
| Texas Instruments Incorporated(TXN) | 4,484 | 4,484 | 0 | $764.3K | $781.2K | 0.16% | +$16.8K |
| Tesla, Inc.(TSLA) | 4,127 | 4,286 | +159 | $1.03M | $753.4K | 0.15% | -$272.0K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $756.9K | $751.3K | 0.15% | -$5.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,500 | 3,585 | +85 | $673.7K | $746.6K | 0.15% | +$73.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,305 | 4,061 | -244 | $733.6K | $741.7K | 0.15% | +$8.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,500 | 20,700 | +13,200 | $233.8K | $703.0K | 0.14% | +$469.1K |
| Bristol-Myers Squibb Company(BMY) | 13,548 | 12,518 | -1,030 | $695.1K | $678.9K | 0.14% | -$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,189 | 3,279 | +90 | $609.6K | $674.6K | 0.14% | +$64.9K |
| Red River Bancshares, Inc.(RRBI) | 13,350 | 13,500 | +150 | $749.1K | $672.2K | 0.14% | -$76.9K |
| Ishares TrS P 500 GRWT ETF | 7,718 | 7,605 | -113 | $579.6K | $642.2K | 0.13% | +$62.5K |
| Amgen Inc.(AMGN) | 0 | 2,230 | +2,230 | $0 | $634.0K | 0.13% | +$634.0K |
| Visa Inc.CL A(V) | 2,250 | 2,249 | -1 | $585.8K | $627.7K | 0.13% | +$41.9K |
| Eli Lilly and Company(LLY) | 0 | 753 | +753 | $0 | $586.1K | 0.12% | +$586.1K |
| Bank America Corp | 14,325 | 15,185 | +860 | $482.3K | $575.8K | 0.12% | +$93.5K |
| Target Corporation(TGT) | 2,724 | 3,024 | +300 | $388.0K | $535.9K | 0.11% | +$147.9K |
| Waste Management, Inc.(WM) | 2,483 | 2,483 | 0 | $444.7K | $529.3K | 0.11% | +$84.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,482 | 6,048 | +1,566 | $396.0K | $523.1K | 0.11% | +$127.0K |
| EMCOR Group, Inc.(EME) | 0 | 1,480 | +1,480 | $0 | $518.3K | 0.10% | +$518.3K |
| Blackstone Inc.(BX) | 3,912 | 3,912 | 0 | $512.2K | $513.9K | 0.10% | +$1.8K |
| The Southern Company(SO) | 6,400 | 6,721 | +321 | $448.8K | $482.2K | 0.10% | +$33.4K |
| Ishares TrGRWT ALLOCAT ETF | 8,480 | 8,480 | 0 | $451.1K | $472.1K | 0.10% | +$21.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,781 | 27,146 | -635 | $468.4K | $470.2K | 0.10% | +$1.8K |
| ConocoPhillips(COP) | 3,646 | 3,646 | 0 | $423.2K | $464.1K | 0.09% | +$40.9K |
| The Coca-Cola Company(KO) | 5,796 | 7,179 | +1,383 | $341.6K | $439.2K | 0.09% | +$97.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,697 | 4,277 | -420 | $471.0K | $430.7K | 0.09% | -$40.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 1,509,208 | 12,737 | -1,496,471 | $47.98M | $424.9K | 0.09% | -$47.56M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 64,206 | 53,606 | -10,600 | $494.4K | $424.6K | 0.09% | -$69.8K |
| Mastercard IncorporatedCL A(MA) | 872 | 872 | 0 | $371.9K | $419.9K | 0.09% | +$48.0K |
| Origin Bancorp, Inc.(OBK) | 13,217 | 13,217 | 0 | $470.1K | $412.9K | 0.08% | -$57.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 19,675 | 19,425 | -250 | $409.2K | $409.1K | 0.08% | -$149 |
| The Boeing Company(BA) | 1,940 | 2,115 | +175 | $505.7K | $408.2K | 0.08% | -$97.5K |
| Philip Morris International Inc.(PM) | 4,150 | 4,160 | +10 | $390.4K | $381.1K | 0.08% | -$9.3K |
| ONEOK, Inc.(OKE) | 4,399 | 4,402 | +3 | $308.9K | $352.9K | 0.07% | +$44.0K |
| Nuveen Amt Free Qlty Mun Inc | 52,000 | 30,700 | -21,300 | $572.0K | $339.8K | 0.07% | -$232.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,800 | 10,400 | -400 | $334.9K | $328.8K | 0.07% | -$6.1K |
| Bank New York Mellon Corp | 5,610 | 5,610 | 0 | $292.0K | $323.2K | 0.07% | +$31.2K |
| Catalyst Bancorp, Inc.(CLST) | 28,800 | 26,800 | -2,000 | $312.2K | $317.6K | 0.06% | +$5.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,001 | 20,001 | 0 | $276.0K | $314.6K | 0.06% | +$38.6K |