Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 459,939 | 733,807 | +273,868 | 13,200 | 21,302 | 4.23% | +8,102 |
| VANGUARD WHITEHALL FDS | 422,411 | 430,002 | +7,591 | 29,404 | 31,687 | 6.29% | +2,283 |
| AT&T INC(T) | 503,093 | 493,873 | -9,220 | 12,200 | 13,967 | 2.77% | +1,767 |
| SCHWAB STRATEGIC TR | 1,841,130 | 1,868,599 | +27,469 | 51,036 | 52,246 | 10.37% | +1,210 |
| INVESCO EXCH TRADED FD TR II | 4,277 | 24,104 | +19,827 | 429 | 1,211 | 0.24% | +782 |
| EXXON MOBIL CORP | 49,501 | 49,700 | +199 | 5,301 | 5,911 | 1.17% | +610 |
| SYSCO CORP(SYY) | 102,027 | 105,810 | +3,783 | 7,378 | 7,940 | 1.58% | +562 |
| CHEVRON CORP NEW(CVX) | 29,370 | 29,273 | -97 | 4,386 | 4,897 | 0.97% | +511 |
| GENUINE PARTS CO(GPC) | 68,547 | 70,649 | +2,102 | 7,946 | 8,417 | 1.67% | +471 |
| WHIRLPOOL CORP(WHR) | 0 | 5,000 | +5,000 | 0 | 451 | 0.09% | +451 |
| FIRST TR MORNINGSTAR DIVID L | 222,503 | 221,641 | -862 | 9,252 | 9,628 | 1.91% | +376 |
| CISCO SYS INC(CSCO) | 166,161 | 168,962 | +2,801 | 10,142 | 10,427 | 2.07% | +284 |
| NVIDIA CORPORATION(NVDA) | 3,283 | 6,135 | +2,852 | 383 | 665 | 0.13% | +282 |
| RTX CORPORATION(RTX) | 107,667 | 107,606 | -61 | 13,988 | 14,254 | 2.83% | +265 |
| GSK PLC(GSK) | 0 | 6,194 | +6,194 | 0 | 240 | 0.05% | +240 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 317,430 | 347,949 | +30,519 | 8,025 | 8,253 | 1.64% | +229 |
| MACQUARIE ETF TRUST | 0 | 8,405 | +8,405 | 0 | 220 | 0.04% | +220 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,566 | +3,566 | 0 | 217 | 0.04% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 6,798 | +6,798 | 0 | 211 | 0.04% | +211 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,000 | +5,000 | 0 | 205 | 0.04% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 592 | +592 | 0 | 204 | 0.04% | +204 |
| SPDR GOLD TR(GLD) | 4,114 | 4,262 | +148 | 1,069 | 1,228 | 0.24% | +159 |
| CVS HEALTH CORP(CVS) | 10,403 | 10,403 | 0 | 582 | 705 | 0.14% | +123 |
| ABBVIE INC(ABBV) | 5,750 | 5,759 | +9 | 1,093 | 1,207 | 0.24% | +113 |
| VENTURE GLOBAL INC(VG) | 0 | 10,375 | +10,375 | 0 | 107 | 0.02% | +107 |
| PHILIP MORRIS INTL INC(PM) | 4,198 | 4,029 | -169 | 547 | 640 | 0.13% | +92 |
| GENESIS ENERGY L P(GEL) | 16,813 | 16,913 | +100 | 177 | 265 | 0.05% | +88 |
| ALPS ETF TR SECTR DIV DOGS | 9,577 | 10,957 | +1,380 | 552 | 637 | 0.13% | +84 |
| JOHNSON & JOHNSON(JNJ) | 6,257 | 6,207 | -50 | 950 | 1,029 | 0.20% | +79 |
| ISHARES TR | 31,476 | 31,388 | -88 | 1,472 | 1,547 | 0.31% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,740 | 1,652 | -88 | 808 | 880 | 0.17% | +71 |
| INVESCO QQQ TR | 413 | 574 | +161 | 214 | 269 | 0.05% | +55 |
| COCA COLA CO(KO) | 6,326 | 6,326 | 0 | 401 | 453 | 0.09% | +52 |
| AMGEN INC(AMGN) | 2,230 | 2,230 | 0 | 644 | 695 | 0.14% | +51 |
| CONAGRA BRANDS INC(CAG) | 40,455 | 40,455 | 0 | 1,030 | 1,079 | 0.21% | +49 |
| FIRST TR EXCH TRADED FD III | 84,725 | 88,016 | +3,291 | 1,502 | 1,548 | 0.31% | +46 |
| VANGUARD SPECIALIZED FUNDS | 4,284 | 4,664 | +380 | 864 | 905 | 0.18% | +41 |
| NEWMONT CORP(NEM) | 6,439 | 6,439 | 0 | 278 | 311 | 0.06% | +33 |
| SOUTHERN CO(SO) | 5,497 | 5,347 | -150 | 462 | 492 | 0.10% | +30 |
| REALTY INCOME CORP(O) | 8,080 | 8,080 | 0 | 440 | 469 | 0.09% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,829 | 83,280 | +2,451 | 4,733 | 4,759 | 0.94% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,078 | 2,078 | 0 | 271 | 296 | 0.06% | +24 |
| ALPHABET INC(GOOG) | 1,297 | 1,840 | +543 | 261 | 285 | 0.06% | +24 |
| WASTE MGMT INC DEL(WM) | 2,469 | 2,469 | 0 | 552 | 572 | 0.11% | +19 |
| ENBRIDGE INC(ENB) | 5,222 | 5,447 | +225 | 224 | 241 | 0.05% | +17 |
| VISA INC(V) | 2,215 | 2,222 | +7 | 766 | 779 | 0.15% | +13 |
| CONOCOPHILLIPS(COP) | 4,042 | 3,911 | -131 | 398 | 411 | 0.08% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,042 | 12,042 | 0 | 722 | 734 | 0.15% | +13 |
| AFLAC INC(AFL) | 2,627 | 2,627 | 0 | 280 | 292 | 0.06% | +12 |
| ISHARES TR | 3,500 | 3,500 | 0 | 309 | 319 | 0.06% | +10 |
| NOVARTIS AG(NVS) | 3,038 | 2,960 | -78 | 320 | 330 | 0.07% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,151 | 8,151 | 0 | 270 | 278 | 0.06% | +8 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 276 | 283 | 0.06% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,786 | 1,786 | 0 | 301 | 304 | 0.06% | +3 |
| ISHARES TR | 4,277 | 4,277 | 0 | 429 | 431 | 0.09% | +1 |
| PEPSICO INC(PEP) | 4,755 | 4,755 | 0 | 715 | 713 | 0.14% | -2 |
| SCHWAB STRATEGIC TR | 8,304 | 8,534 | +230 | 203 | 201 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,325 | 6,325 | 0 | 322 | 320 | 0.06% | -3 |
| DWS MUN INCOME TR NEW(KTF) | 25,400 | 25,400 | 0 | 243 | 238 | 0.05% | -4 |
| ALPS ETF TR ALERIAN MLP | 305,106 | 307,188 | +2,082 | 15,960 | 15,955 | 3.17% | -5 |
| ISHARES TR | 8,480 | 8,480 | 0 | 493 | 488 | 0.10% | -5 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,484 | 0 | 811 | 806 | 0.16% | -6 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 18,100 | 18,100 | 0 | 226 | 219 | 0.04% | -7 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 21,500 | 21,500 | 0 | 211 | 204 | 0.04% | -7 |
| ISHARES TR | 6,982 | 6,982 | 0 | 743 | 736 | 0.15% | -7 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,997 | 105,797 | -200 | 935 | 928 | 0.18% | -7 |
| ELI LILLY & CO(LLY) | 878 | 852 | -26 | 711 | 703 | 0.14% | -8 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,075 | 3,225 | +150 | 246 | 237 | 0.05% | -9 |
| WESTERN ASSET INTER MUNI FD(SBI) | 49,606 | 48,356 | -1,250 | 386 | 377 | 0.07% | -9 |
| COSTCO WHSL CORP NEW(COST) | 381 | 394 | +13 | 383 | 373 | 0.07% | -11 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 21,212 | 21,212 | 0 | 316 | 305 | 0.06% | -11 |
| ISHARES GOLD TR(IAU) | 6,367 | 5,547 | -820 | 339 | 327 | 0.06% | -11 |
| WISDOMTREE TR(WT) | 3,796 | 3,796 | 0 | 315 | 303 | 0.06% | -12 |
| MASTERCARD INCORPORATED(MA) | 872 | 876 | +4 | 492 | 480 | 0.10% | -12 |
| UNION PAC CORP(UNP) | 2,005 | 2,005 | 0 | 487 | 474 | 0.09% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,952 | 8,952 | 0 | 404 | 389 | 0.08% | -16 |
| NUVEEN AMT FREE QLTY MUN INC | 21,400 | 20,400 | -1,000 | 244 | 228 | 0.05% | -16 |
| BOEING CO(BA) | 5,486 | 5,563 | +77 | 965 | 949 | 0.19% | -16 |
| ISHARES TR | 1,761 | 1,761 | 0 | 232 | 215 | 0.04% | -17 |
| ALLSTATE CORP(ALL) | 1,329 | 1,149 | -180 | 255 | 238 | 0.05% | -17 |
| SAGIMET BIOSCIENCES INC(SGMT) | 13,000 | 13,000 | 0 | 61 | 42 | 0.01% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 390 | 390 | 0 | 228 | 208 | 0.04% | -20 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,590 | 11,590 | 0 | 258 | 238 | 0.05% | -21 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 286 | 262 | 0.05% | -24 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,005 | 3,005 | 0 | 281 | 255 | 0.05% | -26 |
| CITIGROUP INC(C) | 3,182 | 3,182 | 0 | 253 | 226 | 0.04% | -27 |
| ISHARES TR CORE DIV GRWTH | 19,187 | 19,201 | +14 | 1,214 | 1,186 | 0.24% | -28 |
| GLOBAL X FDS ARTIFICIAL ETF | 29,500 | 31,550 | +2,050 | 1,182 | 1,148 | 0.23% | -34 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 256 | 219 | 0.04% | -36 |
| ORIGIN BANCORP INC(OBK) | 13,217 | 13,217 | 0 | 496 | 458 | 0.09% | -37 |
| BANK NEW YORK MELLON CORP | 6,046 | 5,679 | -367 | 515 | 476 | 0.09% | -39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,015 | 15,015 | 0 | 621 | 577 | 0.11% | -44 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,850 | 13,650 | -2,200 | 334 | 290 | 0.06% | -45 |
| ENERGY TRANSFER L P(ET) | 21,441 | 21,441 | 0 | 445 | 399 | 0.08% | -47 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 12,500 | 0 | 694 | 646 | 0.13% | -48 |
| ALTIMMUNE INC(ALT) | 99,488 | 117,988 | +18,500 | 641 | 590 | 0.12% | -51 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,348 | 11,548 | +200 | 232 | 178 | 0.04% | -54 |
| VANGUARD INDEX FDS | 547 | 478 | -69 | 301 | 246 | 0.05% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,461 | 2,461 | 0 | 1,349 | 1,289 | 0.26% | -60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,593 | 3,649 | +56 | 818 | 753 | 0.15% | -65 |