Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 100,666 | +100,666 | 0 | 37,650 | 7.63% | +37,650 |
| APPLE INC(AAPL) | 0 | 38,345 | +38,345 | 0 | 8,076 | 1.64% | +8,076 |
| QUALCOMM INC(QCOM) | 53,213 | 51,592 | -1,621 | 9,009 | 10,276 | 2.08% | +1,267 |
| PFIZER INC(PFE) | 31,302 | 69,177 | +37,875 | 869 | 1,936 | 0.39% | +1,067 |
| SPDR SER TR ST LON TREAS ETF | 86,825 | 127,986 | +41,161 | 2,426 | 3,484 | 0.71% | +1,058 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,110 | 53,465 | +18,355 | 2,031 | 3,030 | 0.61% | +999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,513,047 | 1,497,065 | -15,982 | 52,109 | 53,043 | 10.75% | +933 |
| 3M CO(MMM) | 84,949 | 96,487 | +11,538 | 9,011 | 9,860 | 2.00% | +850 |
| VANGUARD WHITEHALL FDS | 387,143 | 399,977 | +12,834 | 26,635 | 27,410 | 5.55% | +775 |
| GARMIN LTD(GRMN) | 77,610 | 74,902 | -2,708 | 11,554 | 12,203 | 2.47% | +649 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 15,170 | +15,170 | 0 | 569 | 0.12% | +569 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 7,634 | +7,634 | 0 | 403 | 0.08% | +403 |
| AT&T INC(T) | 507,038 | 486,439 | -20,599 | 8,924 | 9,296 | 1.88% | +372 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,807 | +2,807 | 0 | 347 | 0.07% | +347 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 321 | 0.07% | +321 |
| ALPHABET INC(GOOG) | 8,530 | 8,780 | +250 | 1,299 | 1,610 | 0.33% | +312 |
| HP INC(HPQ) | 0 | 8,582 | +8,582 | 0 | 301 | 0.06% | +301 |
| WISDOMTREE TR(WT) | 0 | 3,796 | +3,796 | 0 | 296 | 0.06% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,767 | +5,767 | 0 | 279 | 0.06% | +279 |
| ALPHABET INC(GOOG) | 0 | 1,303 | +1,303 | 0 | 237 | 0.05% | +237 |
| VANGUARD INDEX FDS | 33,179 | 33,087 | -92 | 8,623 | 8,851 | 1.79% | +228 |
| ISHARES TR | 648,743 | 669,855 | +21,112 | 20,909 | 21,134 | 4.28% | +225 |
| ALPS ETF TR ALERIAN MLP | 302,093 | 303,492 | +1,399 | 14,337 | 14,562 | 2.95% | +224 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,106 | +10,106 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,332 | 11,989 | +2,657 | 881 | 1,093 | 0.22% | +212 |
| BROADCOM INC(AVGO) | 672 | 686 | +14 | 891 | 1,101 | 0.22% | +211 |
| REALTY INCOME CORP(O) | 5,139 | 9,080 | +3,941 | 278 | 480 | 0.10% | +202 |
| ALTIMMUNE INC | 0 | 27,805 | +27,805 | 0 | 185 | 0.04% | +185 |
| WALMART INC(WMT) | 23,536 | 23,602 | +66 | 1,416 | 1,598 | 0.32% | +182 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,700 | 24,720 | +4,020 | 703 | 881 | 0.18% | +178 |
| SPDR GOLD TR(GLD) | 3,279 | 3,946 | +667 | 675 | 848 | 0.17% | +174 |
| SCHWAB STRATEGIC TR | 17,276 | 17,381 | +105 | 1,602 | 1,753 | 0.36% | +151 |
| BANK AMERICA CORP | 15,185 | 18,185 | +3,000 | 576 | 723 | 0.15% | +147 |
| NOVO-NORDISK A S(NVO) | 9,910 | 9,910 | 0 | 1,272 | 1,415 | 0.29% | +142 |
| ONEOK INC NEW(OKE) | 4,402 | 5,738 | +1,336 | 353 | 468 | 0.09% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,071 | +5,071 | 0 | 2,760 | 0.56% | +2,760 |
| ELI LILLY & CO(LLY) | 753 | 769 | +16 | 586 | 697 | 0.14% | +111 |
| AMAZON COM INC(AMZN) | 7,048 | 7,145 | +97 | 1,271 | 1,381 | 0.28% | +109 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 2,797 | 0.57% | +2,797 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,484 | 0 | 781 | 872 | 0.18% | +91 |
| TESLA INC(TSLA) | 0 | 4,189 | +4,189 | 0 | 829 | 0.17% | +829 |
| SCHWAB STRATEGIC TR | 4,732 | 6,461 | +1,729 | 233 | 307 | 0.06% | +74 |
| VANGUARD INDEX FDS | 6,048 | 7,065 | +1,017 | 523 | 592 | 0.12% | +69 |
| AMGEN INC(AMGN) | 2,230 | 2,246 | +16 | 634 | 702 | 0.14% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,585 | 3,585 | 0 | 747 | 811 | 0.16% | +64 |
| ISHARES TR | 7,605 | 7,605 | 0 | 642 | 704 | 0.14% | +62 |
| RTX CORPORATION(RTX) | 110,556 | 107,978 | -2,578 | 10,783 | 10,840 | 2.20% | +57 |
| NETAPP INC(NTAP) | 0 | 2,339 | +2,339 | 0 | 301 | 0.06% | +301 |
| GENESIS ENERGY L P(GEL) | 0 | 16,813 | +16,813 | 0 | 241 | 0.05% | +241 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 294 | 341 | 0.07% | +47 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,171 | +4,171 | 0 | 423 | 0.09% | +423 |
| NEWMONT CORP(NEM) | 6,439 | 6,439 | 0 | 231 | 270 | 0.05% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,511 | +2,511 | 0 | 1,279 | 0.26% | +1,279 |
| JPMORGAN CHASE & CO.(JPM) | 9,510 | 9,577 | +67 | 1,905 | 1,937 | 0.39% | +32 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,005 | 3,005 | 0 | 280 | 310 | 0.06% | +31 |
| NOVARTIS AG(NVS) | 3,038 | 3,038 | 0 | 294 | 323 | 0.07% | +30 |
| ENERGY TRANSFER L P(ET) | 20,001 | 21,004 | +1,003 | 315 | 341 | 0.07% | +26 |
| JOHNSON & JOHNSON(JNJ) | 5,392 | 5,942 | +550 | 853 | 868 | 0.18% | +16 |
| BANK NEW YORK MELLON CORP | 5,610 | 5,610 | 0 | 323 | 336 | 0.07% | +13 |
| ISHARES GOLD TR(IAU) | 6,367 | 6,367 | 0 | 267 | 280 | 0.06% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,729 | 1,768 | +39 | 281 | 292 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 649 | +40 | 256 | 264 | 0.05% | +8 |
| DWS MUN INCOME TR NEW | 0 | 25,400 | +25,400 | 0 | 241 | 0.05% | +241 |
| ORIGIN BANCORP INC(OBK) | 0 | 13,217 | +13,217 | 0 | 419 | 0.08% | +419 |
| ISHARES TR | 1,761 | 1,761 | 0 | 203 | 209 | 0.04% | +6 |
| ISHARES TR | 8,480 | 8,480 | 0 | 472 | 478 | 0.10% | +6 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 197 | 202 | 0.04% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,078 | +2,078 | 0 | 287 | 0.06% | +287 |
| MICROSOFT CORP(MSFT) | 9,347 | 8,809 | -538 | 3,932 | 3,937 | 0.80% | +5 |
| FIRST TR EXCH TRADED FD III | 27,146 | 27,354 | +208 | 470 | 475 | 0.10% | +5 |
| TELLURIAN INC NEW | 36,035 | 36,035 | 0 | 24 | 25 | 0.01% | +1 |
| VANGUARD INDEX FDS | 442 | 427 | -15 | 213 | 214 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,116 | +24,116 | 0 | 1,071 | 0.22% | +1,071 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 431 | 0.09% | +431 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 18,100 | +18,100 | 0 | 215 | 0.04% | +215 |
| VANGUARD SPECIALIZED FUNDS | 4,061 | 4,061 | 0 | 742 | 741 | 0.15% | -0 |
| WASTE MGMT INC DEL(WM) | 2,483 | 2,479 | -4 | 529 | 529 | 0.11% | -0 |
| BOEING CO(BA) | 0 | 2,238 | +2,238 | 0 | 407 | 0.08% | +407 |
| HOME BANCORP INC | 0 | 20,752 | +20,752 | 0 | 830 | 0.17% | +830 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 227 | 220 | 0.04% | -7 |
| CATALYST BANCORP INC | 26,800 | 26,800 | 0 | 318 | 310 | 0.06% | -7 |
| ISHARES TR | 0 | 6,982 | +6,982 | 0 | 744 | 0.15% | +744 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 385 | 386 | +1 | 214 | 206 | 0.04% | -8 |
| ISHARES TR CORE DIV GRWTH | 19,171 | 19,185 | +14 | 1,113 | 1,105 | 0.22% | -8 |
| PEPSICO INC(PEP) | 4,533 | 4,762 | +229 | 793 | 785 | 0.16% | -8 |
| EMCOR GROUP INC(EME) | 1,480 | 1,391 | -89 | 518 | 508 | 0.10% | -10 |
| ALLSTATE CORP(ALL) | 1,329 | 1,361 | +32 | 230 | 217 | 0.04% | -13 |
| FORD MTR CO DEL(F) | 19,303 | 19,303 | 0 | 256 | 242 | 0.05% | -14 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 282 | 267 | 0.05% | -16 |
| UNION PAC CORP(UNP) | 950 | 950 | 0 | 234 | 215 | 0.04% | -19 |
| FIRST HORIZON CORPORATION(FHN) | 111,614 | 107,614 | -4,000 | 1,719 | 1,697 | 0.34% | -22 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 11,590 | +11,590 | 0 | 204 | 0.04% | +204 |
| GENERAL MLS INC(GIS) | 3,550 | 3,550 | 0 | 248 | 225 | 0.05% | -24 |
| AFLAC INC(AFL) | 3,390 | 2,963 | -427 | 291 | 265 | 0.05% | -26 |
| VISA INC(V) | 2,249 | 2,289 | +40 | 628 | 601 | 0.12% | -27 |
| HOME DEPOT INC(HD) | 760 | 766 | +6 | 292 | 264 | 0.05% | -28 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,095 | +4,095 | 0 | 217 | 0.04% | +217 |
| CHEVRON CORP NEW(CVX) | 28,034 | 28,073 | +39 | 4,422 | 4,391 | 0.89% | -31 |
| WESTERN ASSET INTER MUNI FD | 0 | 49,606 | +49,606 | 0 | 390 | 0.08% | +390 |
| MASTERCARD INCORPORATED(MA) | 872 | 872 | 0 | 420 | 385 | 0.08% | -35 |