Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 597,971 | 637,700 | +39,729 | $53.82M | $60.10M | 8.52% | +$6.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,981,994 | 1,921,721 | -60,273 | $54.37M | $58.96M | 8.36% | +$4.59M |
| Vanguard Index FdsGROWTH ETF | 110,018 | 111,794 | +1,776 | $53.67M | $48.83M | 6.92% | -$4.84M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,027,716 | 1,126,788 | +99,072 | $30.15M | $32.71M | 4.64% | +$2.56M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 276,822 | 302,867 | +26,045 | $27.89M | $30.58M | 4.34% | +$2.69M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 258,826 | 255,491 | -3,335 | $26.94M | $27.08M | 3.84% | +$148.5K |
| Ishares TrPFD AND INCM SEC | 700,509 | 676,190 | -24,319 | $21.69M | $20.50M | 2.91% | -$1.19M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 539,497 | 551,758 | +12,261 | $19.63M | $19.84M | 2.81% | +$214.3K |
| Vanguard Index FdsTotal Stock Market | 55,290 | 56,116 | +826 | $18.54M | $18.00M | 2.55% | -$534.4K |
| Ishares TrCore S&P Small Cap ETF | 142,929 | 137,566 | -5,363 | $17.18M | $17.10M | 2.42% | -$76.3K |
| Cummins Inc.(CMI) | 31,366 | 31,251 | -115 | $16.01M | $16.81M | 2.38% | +$802.9K |
| Valero Energy Corporation(VLO) | 81,364 | 64,352 | -17,012 | $13.25M | $15.90M | 2.25% | +$2.65M |
| RTX Corporation(RTX) | 99,812 | 78,665 | -21,147 | $18.31M | $15.17M | 2.15% | -$3.13M |
| AT&T Inc.(T) | 477,862 | 482,132 | +4,270 | $11.87M | $13.98M | 1.98% | +$2.11M |
| 3M Company(MMM) | 91,147 | 92,815 | +1,668 | $14.59M | $13.48M | 1.91% | -$1.11M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 259,174 | 254,318 | -4,856 | $12.19M | $13.39M | 1.90% | +$1.20M |
| First Tr Exchange-Traded FdSHS | 230,441 | 256,650 | +26,209 | $10.22M | $13.04M | 1.85% | +$2.82M |
| Cisco Systems, Inc.(CSCO) | 165,395 | 167,443 | +2,048 | $12.74M | $12.99M | 1.84% | +$251.6K |
| Apple Inc.(AAPL) | 43,611 | 43,928 | +317 | $11.86M | $11.15M | 1.58% | -$707.5K |
| Garmin Ltd.SHS(GRMN) | 44,460 | 45,288 | +828 | $9.02M | $10.51M | 1.49% | +$1.49M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 370,291 | 395,850 | +25,559 | $9.72M | $10.11M | 1.43% | +$397.5K |
| Eaton Corporation plcSHS(ETN) | 22,474 | 23,632 | +1,158 | $7.16M | $8.45M | 1.20% | +$1.29M |
| Exxon Mobil Corp | 51,243 | 48,990 | -2,253 | $6.17M | $8.31M | 1.18% | +$2.15M |
| Lockheed Martin Corporation(LMT) | 13,339 | 13,735 | +396 | $6.45M | $8.30M | 1.18% | +$1.85M |
| UnitedHealth Group Incorporated(UNH) | 4,696 | 29,906 | +25,210 | $1.55M | $8.09M | 1.15% | +$6.54M |
| Vanguard Index FdsMID CAP ETF | 25,090 | 25,540 | +450 | $7.28M | $7.33M | 1.04% | +$52.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,130 | 126,523 | +17,393 | $6.25M | $7.17M | 1.02% | +$924.7K |
| Genuine Parts Company(GPC) | 68,219 | 66,133 | -2,086 | $8.39M | $6.99M | 0.99% | -$1.39M |
| Chevron Corporation(CVX) | 32,936 | 33,265 | +329 | $5.02M | $6.88M | 0.98% | +$1.86M |
| Hancock Whitney Corporation(HWC) | 86,317 | 86,837 | +520 | $5.50M | $5.52M | 0.78% | +$25.3K |
| U.S. Bancorp(USB) | 104,989 | 102,916 | -2,073 | $5.60M | $5.35M | 0.76% | -$249.6K |
| Microsoft Corporation(MSFT) | 11,724 | 14,304 | +2,580 | $5.67M | $5.29M | 0.75% | -$375.1K |
| International Business Machines Corporation(IBM) | 18,829 | 20,300 | +1,471 | $5.58M | $4.92M | 0.70% | -$656.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 68,044 | 84,190 | +16,146 | $3.86M | $4.65M | 0.66% | +$793.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,810 | 5,891 | +81 | $3.96M | $3.83M | 0.54% | -$130.9K |
| Alphabet Inc.CL C(GOOG) | 12,765 | 12,711 | -54 | $4.01M | $3.65M | 0.52% | -$359.6K |
| Ishares TrCORE S P500 ETF | 3,852 | 5,577 | +1,725 | $2.64M | $3.64M | 0.52% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 5,486 | 5,857 | +371 | $3.44M | $3.50M | 0.50% | +$59.4K |
| JPMorgan Chase & Co.(JPM) | 11,298 | 11,627 | +329 | $3.64M | $3.42M | 0.48% | -$220.0K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 68,323 | 70,821 | +2,498 | $3.17M | $3.37M | 0.48% | +$199.4K |
| Walmart Inc.(WMT) | 26,017 | 26,922 | +905 | $2.90M | $3.35M | 0.47% | +$447.3K |
| Schwab Strategic TrUS LCAP GR ETF | 104,539 | 110,461 | +5,922 | $3.41M | $3.22M | 0.46% | -$192.3K |
| First Horizon Corporation(FHN) | 116,581 | 136,898 | +20,317 | $2.79M | $3.12M | 0.44% | +$329.5K |
| Broadcom Inc.(AVGO) | 8,164 | 8,227 | +63 | $2.83M | $2.55M | 0.36% | -$279.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,675 | 32,982 | +2,307 | $2.46M | $2.52M | 0.36% | +$63.7K |
| NVIDIA Corporation(NVDA) | 13,512 | 14,384 | +872 | $2.52M | $2.51M | 0.36% | -$11.5K |
| Pfizer Inc.(PFE) | 89,462 | 87,161 | -2,301 | $2.23M | $2.45M | 0.35% | +$219.9K |
| Amazon.com, Inc.(AMZN) | 11,169 | 11,534 | +365 | $2.58M | $2.40M | 0.34% | -$175.8K |
| ONEOK, Inc.(OKE) | 26,279 | 26,512 | +233 | $1.93M | $2.40M | 0.34% | +$464.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 48,140 | 50,901 | +2,761 | $2.11M | $2.23M | 0.32% | +$120.8K |
| Homebancorp Inc | 27,474 | 36,013 | +8,539 | $1.59M | $2.18M | 0.31% | +$593.7K |
| Berkshire Hathaway Inc DelCL B | 6,814 | 4,242 | -2,572 | $3.43M | $2.03M | 0.29% | -$1.39M |
| The Boeing Company(BA) | 7,863 | 10,145 | +2,282 | $1.71M | $2.02M | 0.29% | +$311.9K |
| Schwab Strategic TrUS SML CAP ETF | 69,922 | 67,927 | -1,995 | $1.99M | $1.98M | 0.28% | -$16.1K |
| Tesla, Inc.(TSLA) | 5,132 | 5,265 | +133 | $2.31M | $1.96M | 0.28% | -$350.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,720 | 4,537 | -183 | $1.87M | $1.95M | 0.28% | +$81.6K |
| Johnson & Johnson(JNJ) | 7,191 | 7,853 | +662 | $1.49M | $1.92M | 0.27% | +$431.4K |
| Philip Morris International Inc.(PM) | 10,773 | 10,618 | -155 | $1.73M | $1.76M | 0.25% | +$27.6K |
| Vanguard Index FdsVALUE ETF | 8,409 | 8,247 | -162 | $1.61M | $1.62M | 0.23% | +$12.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,470 | 34,570 | +2,100 | $1.65M | $1.61M | 0.23% | -$38.0K |
| Business First Bancshares, Inc.(BFST) | 0 | 59,449 | +59,449 | $0 | $1.61M | 0.23% | +$1.61M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 81,123 | 86,076 | +4,953 | $1.48M | $1.53M | 0.22% | +$49.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 37,848 | 38,283 | +435 | $1.19M | $1.46M | 0.21% | +$272.3K |
| Bluerock Private Real Estate Fund(BPRE) | 72,208 | 82,496 | +10,288 | $1.08M | $1.37M | 0.19% | +$287.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,067 | 19,080 | +13 | $1.32M | $1.34M | 0.19% | +$15.4K |
| Ishares Tr20 YR TR BD ETF | 5,808 | 14,979 | +9,171 | $506.2K | $1.30M | 0.18% | +$792.3K |
| AbbVie Inc.(ABBV) | 5,843 | 5,860 | +17 | $1.34M | $1.27M | 0.18% | -$60.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,582 | 25,210 | +628 | $1.18M | $1.25M | 0.18% | +$70.7K |
| Merck & Co., Inc.(MRK) | 9,863 | 9,857 | -6 | $1.04M | $1.19M | 0.17% | +$147.5K |
| Schwab Strategic TrUS MID CAP ETF | 37,530 | 37,490 | -40 | $1.13M | $1.16M | 0.16% | +$32.2K |
| Alphabet Inc.CL A(GOOG) | 3,576 | 3,870 | +294 | $1.12M | $1.11M | 0.16% | -$6.4K |
| Visa Inc.CL A(V) | 3,610 | 3,562 | -48 | $1.27M | $1.08M | 0.15% | -$189.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,960 | 4,961 | +1 | $1.09M | $1.07M | 0.15% | -$23.4K |
| Eli Lilly and Company(LLY) | 1,158 | 1,140 | -18 | $1.24M | $1.05M | 0.15% | -$195.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,383 | 7,457 | +74 | $1.06M | $991.0K | 0.14% | -$71.9K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 15,813 | 14,648 | -1,165 | $956.2K | $952.6K | 0.14% | -$3.6K |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 10,300 | -2,200 | $892.9K | $931.5K | 0.13% | +$38.7K |
| EMCOR Group, Inc.(EME) | 1,264 | 1,259 | -5 | $773.3K | $929.5K | 0.13% | +$156.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,412 | 4,783 | +1,371 | $653.6K | $918.0K | 0.13% | +$264.4K |
| Costco Wholesale Corporation(COST) | 776 | 906 | +130 | $669.2K | $902.8K | 0.13% | +$233.6K |
| Cheniere Energy, Inc.(LNG) | 2,969 | 3,122 | +153 | $577.1K | $885.9K | 0.13% | +$308.8K |
| Texas Instruments Incorporated(TXN) | 4,398 | 4,524 | +126 | $763.0K | $878.3K | 0.12% | +$115.3K |
| Bank America Corp | 15,869 | 16,792 | +923 | $872.8K | $818.6K | 0.12% | -$54.2K |
| Deere & Company(DE) | 1,334 | 1,451 | +117 | $621.1K | $817.3K | 0.12% | +$196.3K |
| Verizon Communications Inc.(VZ) | 13,869 | 16,262 | +2,393 | $564.9K | $816.4K | 0.12% | +$251.5K |
| Amgen Inc.(AMGN) | 2,263 | 2,279 | +16 | $740.7K | $801.9K | 0.11% | +$61.2K |
| Bristol-Myers Squibb Company(BMY) | 11,501 | 13,050 | +1,549 | $620.4K | $791.5K | 0.11% | +$171.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 18,062 | 19,815 | +1,753 | $711.3K | $782.3K | 0.11% | +$71.0K |
| PepsiCo, Inc.(PEP) | 4,551 | 4,933 | +382 | $653.2K | $766.0K | 0.11% | +$112.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 52,118 | 12,431 | -39,687 | $2.33M | $761.5K | 0.11% | -$1.57M |
| Newmont Corporation(NEM) | 6,788 | 7,034 | +246 | $677.8K | $761.4K | 0.11% | +$83.6K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $747.8K | $741.1K | 0.11% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 1,126 | 1,216 | +90 | $743.3K | $695.7K | 0.10% | -$47.5K |
| Conagra Brands, Inc.(CAG) | 40,549 | 43,307 | +2,758 | $701.9K | $680.8K | 0.10% | -$21.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,541 | 18,037 | +7,496 | $439.6K | $676.2K | 0.10% | +$236.6K |
| Bank New York Mellon Corp | 5,617 | 5,682 | +65 | $652.1K | $674.1K | 0.10% | +$22.0K |
| Citigroup Inc.(C) | 5,461 | 5,688 | +227 | $637.2K | $645.0K | 0.09% | +$7.8K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 16,940 | 28,774 | +11,834 | $399.3K | $643.1K | 0.09% | +$243.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,436 | 6,514 | +4,078 | $241.6K | $640.8K | 0.09% | +$399.2K |
| Union Pacific Corporation(UNP) | 2,480 | 2,589 | +109 | $573.7K | $628.2K | 0.09% | +$54.5K |