Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 4,696 | 29,906 | +25,210 | 1,550 | 8,092 | 1.15% | +6,542 |
| VANGUARD WHITEHALL FDS | 597,971 | 637,700 | +39,729 | 53,817 | 60,097 | 8.52% | +6,279 |
| SCHWAB STRATEGIC TR | 1,981,994 | 1,921,721 | -60,273 | 54,366 | 58,958 | 8.36% | +4,592 |
| FIRST TR EXCHANGE-TRADED FD | 230,441 | 256,650 | +26,209 | 10,218 | 13,038 | 1.85% | +2,820 |
| PIMCO ETF TR ULTR SH GO AC FD | 276,822 | 302,867 | +26,045 | 27,894 | 30,580 | 4.34% | +2,687 |
| VALERO ENERGY CORP(VLO) | 81,364 | 64,352 | -17,012 | 13,245 | 15,900 | 2.25% | +2,655 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,027,716 | 1,126,788 | +99,072 | 30,153 | 32,711 | 4.64% | +2,557 |
| EXXON MOBIL CORP | 51,243 | 48,990 | -2,253 | 6,167 | 8,312 | 1.18% | +2,145 |
| AT&T INC(T) | 477,862 | 482,132 | +4,270 | 11,870 | 13,977 | 1.98% | +2,107 |
| CHEVRON CORPORATION(CVX) | 32,936 | 33,265 | +329 | 5,020 | 6,882 | 0.98% | +1,863 |
| LOCKHEED MARTIN CORP(LMT) | 13,339 | 13,735 | +396 | 6,452 | 8,301 | 1.18% | +1,850 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 59,449 | +59,449 | 0 | 1,608 | 0.23% | +1,608 |
| GARMIN LTD(GRMN) | 44,460 | 45,288 | +828 | 9,019 | 10,507 | 1.49% | +1,489 |
| EATON CORP PLC(ETN) | 22,474 | 23,632 | +1,158 | 7,158 | 8,452 | 1.20% | +1,294 |
| ALPS ETF TR ALERIAN MLP | 259,174 | 254,318 | -4,856 | 12,186 | 13,387 | 1.90% | +1,201 |
| ISHARES TR | 3,852 | 5,577 | +1,725 | 2,639 | 3,643 | 0.52% | +1,004 |
| INVESCO EXCH TRADED FD TR II | 3,174 | 25,210 | +22,036 | 319 | 1,251 | 0.18% | +932 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,130 | 126,523 | +17,393 | 6,247 | 7,171 | 1.02% | +925 |
| CUMMINS INC(CMI) | 31,366 | 31,251 | -115 | 16,011 | 16,814 | 2.38% | +803 |
| FIDELITY COVINGTON TRUST | 68,044 | 84,190 | +16,146 | 3,857 | 4,651 | 0.66% | +793 |
| ISHARES TR | 5,808 | 14,979 | +9,171 | 506 | 1,299 | 0.18% | +792 |
| HOMEBANCORP INC | 27,474 | 36,013 | +8,539 | 1,588 | 2,182 | 0.31% | +594 |
| ONEOK INC NEW(OKE) | 26,279 | 26,512 | +233 | 1,932 | 2,396 | 0.34% | +465 |
| WALMART INC(WMT) | 26,017 | 26,922 | +905 | 2,899 | 3,346 | 0.47% | +447 |
| JOHNSON & JOHNSON(JNJ) | 7,191 | 7,853 | +662 | 1,488 | 1,920 | 0.27% | +431 |
| UNITED PARCEL SVCS INC(UPS) | 2,436 | 6,514 | +4,078 | 242 | 641 | 0.09% | +399 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 370,291 | 395,850 | +25,559 | 9,716 | 10,114 | 1.43% | +398 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,873 | +1,873 | 0 | 370 | 0.05% | +370 |
| FIRST HORIZON CORPORATION(FHN) | 116,581 | 136,898 | +20,317 | 2,786 | 3,116 | 0.44% | +330 |
| BOEING CO(BA) | 7,863 | 10,145 | +2,282 | 1,707 | 2,019 | 0.29% | +312 |
| CHENIERE ENERGY INC(LNG) | 2,969 | 3,122 | +153 | 577 | 886 | 0.13% | +309 |
| FIDELITY COVINGTON TRUST | 6,806 | 13,471 | +6,665 | 300 | 602 | 0.09% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,992 | +6,992 | 0 | 293 | 0.04% | +293 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 72,208 | 82,496 | +10,288 | 1,083 | 1,370 | 0.19% | +287 |
| ALPS ETF TR ALERIAN ENERGY | 37,848 | 38,283 | +435 | 1,191 | 1,463 | 0.21% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,412 | 4,783 | +1,371 | 654 | 918 | 0.13% | +264 |
| CISCO SYS INC(CSCO) | 165,395 | 167,443 | +2,048 | 12,740 | 12,992 | 1.84% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,869 | 16,262 | +2,393 | 565 | 816 | 0.12% | +251 |
| ISHARES TR | 0 | 3,862 | +3,862 | 0 | 250 | 0.04% | +250 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 16,940 | 28,774 | +11,834 | 399 | 643 | 0.09% | +244 |
| BP PLC(BP) | 0 | 5,062 | +5,062 | 0 | 238 | 0.03% | +238 |
| SHELL PLC(SHEL) | 0 | 2,556 | +2,556 | 0 | 238 | 0.03% | +238 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,541 | 18,037 | +7,496 | 440 | 676 | 0.10% | +237 |
| COSTCO WHOLESALE CORPORATION(COST) | 776 | 906 | +130 | 669 | 903 | 0.13% | +234 |
| WILLIAMS COS INC(WMB) | 0 | 3,164 | +3,164 | 0 | 230 | 0.03% | +230 |
| NETFLIX INC.(NFLX) | 0 | 2,298 | +2,298 | 0 | 221 | 0.03% | +221 |
| PFIZER INC(PFE) | 89,462 | 87,161 | -2,301 | 2,228 | 2,447 | 0.35% | +220 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,213 | +5,213 | 0 | 215 | 0.03% | +215 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 539,497 | 551,758 | +12,261 | 19,627 | 19,841 | 2.81% | +214 |
| APPLIED MATLS INC | 0 | 617 | +617 | 0 | 211 | 0.03% | +211 |
| ALPS ETF TR EQUAL SEC ETF | 68,323 | 70,821 | +2,498 | 3,169 | 3,368 | 0.48% | +199 |
| DEERE & CO(DE) | 1,334 | 1,451 | +117 | 621 | 817 | 0.12% | +196 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 12,957 | +12,957 | 0 | 186 | 0.03% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,501 | 13,050 | +1,549 | 620 | 791 | 0.11% | +171 |
| CORNING INC(GLW) | 3,414 | 3,414 | 0 | 299 | 464 | 0.07% | +165 |
| CONOCOPHILLIPS(COP) | 4,262 | 4,255 | -7 | 399 | 562 | 0.08% | +163 |
| EMCOR GROUP INC(EME) | 1,264 | 1,259 | -5 | 773 | 930 | 0.13% | +156 |
| PROSHARES TR S&P 500 DV ARIST | 258,826 | 255,491 | -3,335 | 26,936 | 27,085 | 3.84% | +149 |
| MERCK & CO INC(MRK) | 9,863 | 9,857 | -6 | 1,038 | 1,186 | 0.17% | +148 |
| ALTRIA GROUP INC(MO) | 4,132 | 5,836 | +1,704 | 238 | 385 | 0.05% | +147 |
| ENERGY TRANSFER L P(ET) | 24,448 | 28,233 | +3,785 | 403 | 545 | 0.08% | +142 |
| VENTURE GLOBAL INC(VG) | 14,336 | 14,493 | +157 | 98 | 228 | 0.03% | +131 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,428 | 7,045 | +617 | 218 | 343 | 0.05% | +126 |
| ALPS ETF TR OSHARES US SMLCP | 48,140 | 50,901 | +2,761 | 2,106 | 2,226 | 0.32% | +121 |
| PHILLIPS 66(PSX) | 2,181 | 2,198 | +17 | 281 | 400 | 0.06% | +119 |
| TEXAS INSTRS INC(TXN) | 4,398 | 4,524 | +126 | 763 | 878 | 0.12% | +115 |
| EOG RES INC(EOG) | 2,185 | 2,382 | +197 | 229 | 344 | 0.05% | +115 |
| PEPSICO INC(PEP) | 4,551 | 4,933 | +382 | 653 | 766 | 0.11% | +113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,725 | 14,605 | +880 | 440 | 553 | 0.08% | +113 |
| TARGET CORP(TGT) | 4,572 | 4,439 | -133 | 447 | 538 | 0.08% | +91 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 260 | 348 | 0.05% | +88 |
| NEWMONT CORP(NEM) | 6,788 | 7,034 | +246 | 678 | 761 | 0.11% | +84 |
| SPDR GOLD TR(GLD) | 4,720 | 4,537 | -183 | 1,871 | 1,952 | 0.28% | +82 |
| ORIGIN BANCORP INC(OBK) | 13,217 | 13,917 | +700 | 497 | 577 | 0.08% | +80 |
| RIO TINTO PLC(RIO) | 2,703 | 3,087 | +384 | 216 | 288 | 0.04% | +72 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 18,062 | 19,815 | +1,753 | 711 | 782 | 0.11% | +71 |
| SCHWAB STRATEGIC TR | 13,572 | 15,772 | +2,200 | 369 | 439 | 0.06% | +70 |
| CATERPILLAR INC(CAT) | 438 | 448 | +10 | 251 | 317 | 0.04% | +66 |
| SPDR SERIES TRUST ST STR P500ETF | 30,675 | 32,982 | +2,307 | 2,461 | 2,524 | 0.36% | +64 |
| AMGEN INC(AMGN) | 2,263 | 2,279 | +16 | 741 | 802 | 0.11% | +61 |
| VANGUARD INDEX FDS | 5,486 | 5,857 | +371 | 3,440 | 3,500 | 0.50% | +59 |
| MCDONALDS CORP(MCD) | 1,165 | 1,332 | +167 | 356 | 414 | 0.06% | +58 |
| GENERAL DYNAMICS CORP(GD) | 780 | 930 | +150 | 263 | 319 | 0.05% | +57 |
| UNION PAC CORP(UNP) | 2,480 | 2,589 | +109 | 574 | 628 | 0.09% | +54 |
| NOVARTIS AG(NVS) | 3,121 | 3,167 | +46 | 430 | 484 | 0.07% | +53 |
| VANGUARD INDEX FDS | 25,090 | 25,540 | +450 | 7,282 | 7,334 | 1.04% | +53 |
| SOUTHERN CO(SO) | 5,561 | 5,559 | -2 | 485 | 537 | 0.08% | +52 |
| ENBRIDGE INC(ENB) | 6,079 | 6,309 | +230 | 291 | 342 | 0.05% | +51 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,690 | 28,493 | +3,803 | 437 | 488 | 0.07% | +50 |
| FIRST TR EXCH TRADED FD III | 81,123 | 86,076 | +4,953 | 1,478 | 1,528 | 0.22% | +50 |
| TIMKEN CO(TKR) | 2,619 | 2,676 | +57 | 220 | 269 | 0.04% | +49 |
| WASTE MGMT INC DEL(WM) | 2,078 | 2,177 | +99 | 457 | 500 | 0.07% | +44 |
| GSK PLC(GSK) | 6,547 | 6,597 | +50 | 321 | 364 | 0.05% | +43 |
| COCA COLA CO(KO) | 6,104 | 6,137 | +33 | 427 | 467 | 0.07% | +40 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 10,300 | -2,200 | 893 | 932 | 0.13% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,926 | 4,926 | 0 | 445 | 481 | 0.07% | +36 |
| GENESIS ENERGY L P(GEL) | 16,913 | 16,613 | -300 | 264 | 296 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 37,530 | 37,490 | -40 | 1,129 | 1,161 | 0.16% | +32 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,299 | 6,873 | +574 | 438 | 469 | 0.07% | +32 |
| LINDE PLC(LIN) | 702 | 661 | -41 | 299 | 328 | 0.05% | +28 |