Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,868,599 | 2,001,881 | +133,282 | $52.25M | $53.05M | 9.52% | +$803.8K |
| Vanguard Index FdsGROWTH ETF | 100,089 | 112,259 | +12,170 | $37.12M | $49.21M | 8.83% | +$12.10M |
| Vanguard Whitehall FdsINTL HIGH ETF | 430,002 | 456,280 | +26,278 | $31.69M | $36.55M | 6.56% | +$4.87M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 244,221 | 244,290 | +69 | $24.95M | $24.60M | 4.41% | -$354.5K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 733,807 | 795,071 | +61,264 | $21.30M | $23.23M | 4.17% | +$1.93M |
| Ishares TrPFD AND INCM SEC | 707,180 | 715,275 | +8,095 | $21.73M | $21.94M | 3.94% | +$213.0K |
| Ishares TrCore S&P Small Cap ETF | 156,416 | 154,837 | -1,579 | $16.36M | $16.92M | 3.04% | +$565.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 307,188 | 326,648 | +19,460 | $15.96M | $15.96M | 2.86% | +$4.7K |
| RTX Corporation(RTX) | 107,606 | 102,915 | -4,691 | $14.25M | $15.03M | 2.70% | +$774.1K |
| Vanguard Index FdsTotal Stock Market | 39,915 | 48,070 | +8,155 | $10.97M | $14.61M | 2.62% | +$3.64M |
| 3M Company(MMM) | 96,495 | 94,790 | -1,705 | $14.17M | $14.43M | 2.59% | +$259.6K |
| AT&T Inc.(T) | 493,873 | 476,249 | -17,624 | $13.97M | $13.78M | 2.47% | -$184.1K |
| Cisco Systems, Inc.(CSCO) | 168,962 | 167,953 | -1,009 | $10.43M | $11.65M | 2.09% | +$1.23M |
| Valero Energy Corporation(VLO) | 87,580 | 84,082 | -3,498 | $11.57M | $11.30M | 2.03% | -$264.3K |
| Cummins Inc.(CMI) | 34,033 | 32,837 | -1,196 | $10.67M | $10.75M | 1.93% | +$86.9K |
| First Tr Exchange-Traded FdSHS | 221,641 | 230,224 | +8,583 | $9.63M | $9.64M | 1.73% | +$11.4K |
| Garmin Ltd.SHS(GRMN) | 43,592 | 43,737 | +145 | $9.47M | $9.13M | 1.64% | -$336.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 347,949 | 345,993 | -1,956 | $8.25M | $8.55M | 1.53% | +$296.1K |
| QUALCOMM Incorporated(QCOM) | 52,840 | 53,391 | +551 | $8.12M | $8.50M | 1.53% | +$386.3K |
| Genuine Parts Company(GPC) | 70,649 | 68,000 | -2,649 | $8.42M | $8.25M | 1.48% | -$168.0K |
| Apple Inc.(AAPL) | 37,568 | 39,687 | +2,119 | $8.34M | $8.14M | 1.46% | -$202.4K |
| Eaton Corporation plcSHS(ETN) | 22,211 | 22,264 | +53 | $6.04M | $7.95M | 1.43% | +$1.91M |
| ONEOK, Inc.(OKE) | 3,753 | 92,051 | +88,298 | $372.3K | $7.51M | 1.35% | +$7.14M |
| United Parcel Service, Inc.CL B(UPS) | 70,327 | 62,808 | -7,519 | $7.74M | $6.34M | 1.14% | -$1.40M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 61,846 | +61,846 | $0 | $6.26M | 1.12% | +$6.26M |
| International Business Machines Corporation(IBM) | 19,570 | 19,679 | +109 | $4.87M | $5.80M | 1.04% | +$934.7K |
| Lockheed Martin Corporation(LMT) | 0 | 12,393 | +12,393 | $0 | $5.74M | 1.03% | +$5.74M |
| Exxon Mobil Corp | 49,700 | 50,216 | +516 | $5.91M | $5.41M | 0.97% | -$497.5K |
| Hancock Whitney Corporation(HWC) | 89,249 | 88,756 | -493 | $4.68M | $5.09M | 0.91% | +$413.5K |
| Microsoft Corporation(MSFT) | 8,773 | 10,156 | +1,383 | $3.29M | $5.05M | 0.91% | +$1.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,280 | 86,110 | +2,830 | $4.76M | $4.90M | 0.88% | +$136.7K |
| Berkshire Hathaway Inc DelCL B | 1,652 | 9,687 | +8,035 | $879.8K | $4.71M | 0.84% | +$3.83M |
| U.S. Bancorp(USB) | 106,138 | 103,418 | -2,720 | $4.48M | $4.68M | 0.84% | +$198.5K |
| Chevron Corporation(CVX) | 29,273 | 31,803 | +2,530 | $4.90M | $4.55M | 0.82% | -$343.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,255 | 5,818 | +563 | $2.94M | $3.59M | 0.64% | +$655.1K |
| Vanguard Index FdsMID CAP ETF | 12,826 | 12,694 | -132 | $3.32M | $3.55M | 0.64% | +$235.1K |
| Ishares TrCORE S P500 ETF | 4,990 | 4,980 | -10 | $2.80M | $3.09M | 0.55% | +$288.2K |
| JPMorgan Chase & Co.(JPM) | 9,555 | 10,269 | +714 | $2.34M | $2.98M | 0.53% | +$633.2K |
| Schwab Strategic TrUS LCAP GR ETF | 95,405 | 97,800 | +2,395 | $2.39M | $2.86M | 0.51% | +$467.8K |
| Pfizer Inc.(PFE) | 106,558 | 104,300 | -2,258 | $2.70M | $2.53M | 0.45% | -$171.9K |
| Walmart Inc.(WMT) | 24,842 | 24,061 | -781 | $2.18M | $2.35M | 0.42% | +$171.8K |
| Vanguard Index FdsS P 500 ETF SHS | 478 | 3,725 | +3,247 | $245.7K | $2.12M | 0.38% | +$1.87M |
| First Horizon Corporation(FHN) | 97,178 | 98,720 | +1,542 | $1.89M | $2.09M | 0.38% | +$205.7K |
| Broadcom Inc.(AVGO) | 6,825 | 7,518 | +693 | $1.14M | $2.07M | 0.37% | +$929.6K |
| Amazon.com, Inc.(AMZN) | 7,508 | 8,729 | +1,221 | $1.43M | $1.92M | 0.34% | +$486.6K |
| Alphabet Inc.CL C(GOOG) | 9,118 | 10,589 | +1,471 | $1.42M | $1.88M | 0.34% | +$453.8K |
| The Boeing Company(BA) | 5,563 | 7,669 | +2,106 | $948.8K | $1.61M | 0.29% | +$658.1K |
| Schwab Strategic TrUS SML CAP ETF | 59,781 | 62,240 | +2,459 | $1.40M | $1.57M | 0.28% | +$174.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 88,016 | 87,896 | -120 | $1.55M | $1.56M | 0.28% | +$16.3K |
| NVIDIA Corporation(NVDA) | 6,135 | 9,885 | +3,750 | $664.9K | $1.56M | 0.28% | +$896.8K |
| Tesla, Inc.(TSLA) | 4,566 | 4,903 | +337 | $1.18M | $1.56M | 0.28% | +$374.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 31,550 | 35,450 | +3,900 | $1.15M | $1.55M | 0.28% | +$401.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,262 | 4,919 | +657 | $1.23M | $1.50M | 0.27% | +$271.4K |
| Vanguard Index FdsVALUE ETF | 6,453 | 7,307 | +854 | $1.11M | $1.29M | 0.23% | +$176.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,201 | 19,215 | +14 | $1.19M | $1.23M | 0.22% | +$42.4K |
| Visa Inc.CL A(V) | 2,222 | 3,365 | +1,143 | $778.7K | $1.19M | 0.21% | +$416.0K |
| UnitedHealth Group Incorporated(UNH) | 2,461 | 3,820 | +1,359 | $1.29M | $1.19M | 0.21% | -$97.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,104 | 24,577 | +473 | $1.21M | $1.17M | 0.21% | -$41.9K |
| Home Bancorp Inc | 21,614 | 21,933 | +319 | $968.3K | $1.14M | 0.20% | +$167.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,833 | 12,361 | -3,472 | $1.48M | $1.05M | 0.19% | -$431.3K |
| Schwab Strategic TrUS MID CAP ETF | 35,265 | 36,750 | +1,485 | $923.9K | $1.03M | 0.18% | +$106.9K |
| AbbVie Inc.(ABBV) | 5,759 | 5,549 | -210 | $1.21M | $1.03M | 0.18% | -$176.6K |
| Johnson & Johnson(JNJ) | 6,207 | 6,478 | +271 | $1.03M | $989.5K | 0.18% | -$39.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,664 | 4,687 | +23 | $904.7K | $959.2K | 0.17% | +$54.5K |
| Texas Instruments Incorporated(TXN) | 4,484 | 4,607 | +123 | $805.8K | $956.5K | 0.17% | +$150.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,649 | 3,649 | 0 | $753.4K | $924.0K | 0.17% | +$170.6K |
| Ishares TrS P 500 GRWT ETF | 7,564 | 8,190 | +626 | $702.2K | $901.7K | 0.16% | +$199.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 10,957 | 15,663 | +4,706 | $636.6K | $900.3K | 0.16% | +$263.7K |
| Eli Lilly and Company(LLY) | 852 | 1,083 | +231 | $703.4K | $844.0K | 0.15% | +$140.6K |
| Conagra Brands, Inc.(CAG) | 40,455 | 40,455 | 0 | $1.08M | $828.1K | 0.15% | -$250.8K |
| The Home Depot, Inc.(HD) | 2,196 | 2,216 | +20 | $804.8K | $812.5K | 0.15% | +$7.7K |
| Merck & Co., Inc.(MRK) | 8,807 | 9,679 | +872 | $790.5K | $766.2K | 0.14% | -$24.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,253 | 8,275 | +22 | $747.2K | $737.0K | 0.13% | -$10.2K |
| Philip Morris International Inc.(PM) | 4,029 | 4,042 | +13 | $639.5K | $736.2K | 0.13% | +$96.6K |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 12,500 | 0 | $645.6K | $733.8K | 0.13% | +$88.1K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $736.2K | $729.5K | 0.13% | -$6.7K |
| Lamb Weston Holdings, Inc.(LW) | 13,726 | 13,726 | 0 | $731.6K | $711.7K | 0.13% | -$19.9K |
| Bank America Corp | 13,724 | 14,465 | +741 | $572.7K | $684.5K | 0.12% | +$111.8K |
| EMCOR Group, Inc.(EME) | 1,377 | 1,277 | -100 | $509.0K | $683.1K | 0.12% | +$174.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,797 | 78,297 | -27,500 | $927.8K | $680.4K | 0.12% | -$247.4K |
| CVS Health Corporation(CVS) | 10,403 | 9,680 | -723 | $704.8K | $667.7K | 0.12% | -$37.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,639 | +2,639 | $0 | $642.6K | 0.12% | +$642.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 16,980 | +16,980 | $0 | $638.4K | 0.11% | +$638.4K |
| Amgen Inc.(AMGN) | 2,230 | 2,265 | +35 | $694.8K | $632.4K | 0.11% | -$62.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,992 | 3,457 | -17,535 | $3.64M | $628.3K | 0.11% | -$3.01M |
| PepsiCo, Inc.(PEP) | 4,755 | 4,754 | -1 | $713.0K | $627.7K | 0.11% | -$85.2K |
| Mastercard IncorporatedCL A(MA) | 876 | 1,114 | +238 | $480.2K | $626.0K | 0.11% | +$145.8K |
| Novo Nordisk A/SADR(NVO) | 8,725 | 8,898 | +173 | $605.9K | $614.1K | 0.11% | +$8.3K |
| Bristol-Myers Squibb Company(BMY) | 12,042 | 13,040 | +998 | $734.4K | $603.6K | 0.11% | -$130.8K |
| Costco Wholesale Corporation(COST) | 394 | 560 | +166 | $372.6K | $554.4K | 0.10% | +$181.7K |
| Ishares TrCORE 60 40 BALAN | 8,480 | 8,604 | +124 | $488.2K | $529.7K | 0.10% | +$41.6K |
| Deere & Company(DE) | 0 | 1,017 | +1,017 | $0 | $517.1K | 0.09% | +$517.1K |
| Bank New York Mellon Corp | 5,679 | 5,599 | -80 | $476.3K | $510.1K | 0.09% | +$33.8K |
| Union Pacific Corporation(UNP) | 2,005 | 2,121 | +116 | $473.7K | $488.0K | 0.09% | +$14.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 25,417 | +25,417 | $0 | $482.2K | 0.09% | +$482.2K |
| The Southern Company(SO) | 5,347 | 5,197 | -150 | $491.7K | $477.2K | 0.09% | -$14.4K |
| Altimmune, Inc.(ALT) | 117,988 | 122,988 | +5,000 | $589.9K | $476.0K | 0.09% | -$114.0K |
| Origin Bancorp, Inc.(OBK) | 13,217 | 13,217 | 0 | $458.2K | $472.4K | 0.08% | +$14.1K |
| Target Corporation(TGT) | 3,739 | 4,723 | +984 | $390.2K | $465.9K | 0.08% | +$75.7K |
| Realty Income Corporation(O) | 8,080 | 8,080 | 0 | $468.7K | $465.5K | 0.08% | -$3.2K |