Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,089 | 112,259 | +12,170 | 37,115 | 49,214 | 8.83% | +12,099 |
| ONEOK INC NEW(OKE) | 3,753 | 92,051 | +88,298 | 372 | 7,514 | 1.35% | +7,142 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 61,846 | +61,846 | 0 | 6,259 | 1.12% | +6,259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,393 | +12,393 | 0 | 5,740 | 1.03% | +5,740 |
| VANGUARD WHITEHALL FDS | 430,002 | 456,280 | +26,278 | 31,687 | 36,553 | 6.56% | +4,866 |
| BERKSHIRE HATHAWAY INC DEL | 1,652 | 9,687 | +8,035 | 880 | 4,706 | 0.84% | +3,826 |
| VANGUARD INDEX FDS | 39,915 | 48,070 | +8,155 | 10,970 | 14,610 | 2.62% | +3,640 |
| SPDR SERIES TRUST ST STR CORPO ETF | 733,807 | 795,071 | +61,264 | 21,302 | 23,232 | 4.17% | +1,930 |
| EATON CORP PLC(ETN) | 22,211 | 22,264 | +53 | 6,038 | 7,948 | 1.43% | +1,910 |
| VANGUARD INDEX FDS | 478 | 3,725 | +3,247 | 246 | 2,116 | 0.38% | +1,870 |
| MICROSOFT CORP(MSFT) | 8,773 | 10,156 | +1,383 | 3,293 | 5,052 | 0.91% | +1,758 |
| CISCO SYS INC(CSCO) | 168,962 | 167,953 | -1,009 | 10,427 | 11,653 | 2.09% | +1,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,570 | 19,679 | +109 | 4,866 | 5,801 | 1.04% | +935 |
| BROADCOM INC(AVGO) | 6,825 | 7,518 | +693 | 1,143 | 2,072 | 0.37% | +930 |
| NVIDIA CORPORATION(NVDA) | 6,135 | 9,885 | +3,750 | 665 | 1,562 | 0.28% | +897 |
| SCHWAB STRATEGIC TR | 1,868,599 | 2,001,881 | +133,282 | 52,246 | 53,050 | 9.52% | +804 |
| RTX CORPORATION(RTX) | 107,606 | 102,915 | -4,691 | 14,254 | 15,028 | 2.70% | +774 |
| INVESCO EXCH TRADED FD TR II | 4,277 | 24,577 | +20,300 | 431 | 1,169 | 0.21% | +738 |
| BOEING CO(BA) | 5,563 | 7,669 | +2,106 | 949 | 1,607 | 0.29% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 5,255 | 5,818 | +563 | 2,939 | 3,595 | 0.64% | +655 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,639 | +2,639 | 0 | 643 | 0.12% | +643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,980 | +16,980 | 0 | 638 | 0.11% | +638 |
| JPMORGAN CHASE & CO.(JPM) | 9,555 | 10,269 | +714 | 2,344 | 2,977 | 0.53% | +633 |
| ISHARES TR | 156,416 | 154,837 | -1,579 | 16,356 | 16,922 | 3.04% | +566 |
| DEERE & CO(DE) | 0 | 1,017 | +1,017 | 0 | 517 | 0.09% | +517 |
| AMAZON COM INC(AMZN) | 7,508 | 8,729 | +1,221 | 1,428 | 1,915 | 0.34% | +487 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 25,417 | +25,417 | 0 | 482 | 0.09% | +482 |
| SCHWAB STRATEGIC TR | 95,405 | 97,800 | +2,395 | 2,389 | 2,857 | 0.51% | +468 |
| ALPHABET INC(GOOG) | 9,118 | 10,589 | +1,471 | 1,425 | 1,878 | 0.34% | +454 |
| VISA INC(V) | 2,222 | 3,365 | +1,143 | 779 | 1,195 | 0.21% | +416 |
| HANCOCK WHITNEY CORPORATION(HWC) | 89,249 | 88,756 | -493 | 4,681 | 5,095 | 0.91% | +413 |
| GLOBAL X FDS ARTIFICIAL ETF | 31,550 | 35,450 | +3,900 | 1,148 | 1,549 | 0.28% | +401 |
| ORACLE CORP(ORCL) | 0 | 1,778 | +1,778 | 0 | 389 | 0.07% | +389 |
| QUALCOMM INC(QCOM) | 52,840 | 53,391 | +551 | 8,117 | 8,503 | 1.53% | +386 |
| TESLA INC(TSLA) | 4,566 | 4,903 | +337 | 1,183 | 1,557 | 0.28% | +374 |
| META PLATFORMS INC(META) | 0 | 484 | +484 | 0 | 357 | 0.06% | +357 |
| CAVA GROUP INC(CAVA) | 0 | 4,225 | +4,225 | 0 | 356 | 0.06% | +356 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 352 | 0.06% | +352 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 347,949 | 345,993 | -1,956 | 8,253 | 8,549 | 1.53% | +296 |
| ABBOTT LABS | 0 | 2,136 | +2,136 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 4,990 | 4,980 | -10 | 2,804 | 3,092 | 0.55% | +288 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,142 | +8,142 | 0 | 288 | 0.05% | +288 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,497 | +6,497 | 0 | 281 | 0.05% | +281 |
| SPDR GOLD TR(GLD) | 4,262 | 4,919 | +657 | 1,228 | 1,499 | 0.27% | +271 |
| MCDONALDS CORP(MCD) | 0 | 908 | +908 | 0 | 265 | 0.05% | +265 |
| ALPS ETF TR SECTR DIV DOGS | 10,957 | 15,663 | +4,706 | 637 | 900 | 0.16% | +264 |
| 3M CO(MMM) | 96,495 | 94,790 | -1,705 | 14,171 | 14,431 | 2.59% | +260 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 239 | 0.04% | +239 |
| VANGUARD INDEX FDS | 12,826 | 12,694 | -132 | 3,317 | 3,552 | 0.64% | +235 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 234 | 0.04% | +234 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,075 | +3,075 | 0 | 232 | 0.04% | +232 |
| SCHWAB STRATEGIC TR | 0 | 9,465 | +9,465 | 0 | 231 | 0.04% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,891 | +1,891 | 0 | 226 | 0.04% | +226 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,086 | +9,086 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 707,180 | 715,275 | +8,095 | 21,732 | 21,945 | 3.94% | +213 |
| AMPHENOL CORP NEW | 0 | 2,102 | +2,102 | 0 | 208 | 0.04% | +208 |
| FIRST HORIZON CORPORATION(FHN) | 97,178 | 98,720 | +1,542 | 1,887 | 2,093 | 0.38% | +206 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,000 | +8,000 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 7,564 | 8,190 | +626 | 702 | 902 | 0.16% | +200 |
| US BANCORP DEL(USB) | 106,138 | 103,418 | -2,720 | 4,481 | 4,680 | 0.84% | +199 |
| CITIGROUP INC(C) | 3,182 | 4,855 | +1,673 | 226 | 413 | 0.07% | +187 |
| COSTCO WHSL CORP NEW(COST) | 394 | 560 | +166 | 373 | 554 | 0.10% | +182 |
| INVESCO QQQ TR | 574 | 809 | +235 | 269 | 446 | 0.08% | +177 |
| VANGUARD INDEX FDS | 6,453 | 7,307 | +854 | 1,115 | 1,291 | 0.23% | +177 |
| EMCOR GROUP INC(EME) | 1,377 | 1,277 | -100 | 509 | 683 | 0.12% | +174 |
| SCHWAB STRATEGIC TR | 59,781 | 62,240 | +2,459 | 1,401 | 1,575 | 0.28% | +174 |
| WALMART INC(WMT) | 24,842 | 24,061 | -781 | 2,181 | 2,353 | 0.42% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,649 | 3,649 | 0 | 753 | 924 | 0.17% | +171 |
| HOME BANCORP INC | 21,614 | 21,933 | +319 | 968 | 1,136 | 0.20% | +167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,005 | 2,839 | -166 | 255 | 410 | 0.07% | +154 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,607 | +123 | 806 | 957 | 0.17% | +151 |
| MASTERCARD INCORPORATED(MA) | 876 | 1,114 | +238 | 480 | 626 | 0.11% | +146 |
| ALPHABET INC(GOOG) | 1,840 | 2,428 | +588 | 285 | 428 | 0.08% | +143 |
| ISHARES TR | 3,500 | 5,230 | +1,730 | 319 | 462 | 0.08% | +143 |
| ELI LILLY & CO(LLY) | 852 | 1,083 | +231 | 703 | 844 | 0.15% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,280 | 86,110 | +2,830 | 4,759 | 4,895 | 0.88% | +137 |
| TALOS ENERGY INC(TALO) | 0 | 15,330 | +15,330 | 0 | 130 | 0.02% | +130 |
| MACQUARIE ETF TRUST | 8,405 | 11,980 | +3,575 | 220 | 344 | 0.06% | +124 |
| BANK AMERICA CORP | 13,724 | 14,465 | +741 | 573 | 684 | 0.12% | +112 |
| SCHWAB STRATEGIC TR | 35,265 | 36,750 | +1,485 | 924 | 1,031 | 0.18% | +107 |
| SCHWAB STRATEGIC TR | 8,534 | 12,552 | +4,018 | 201 | 308 | 0.06% | +107 |
| PHILIP MORRIS INTL INC(PM) | 4,029 | 4,042 | +13 | 640 | 736 | 0.13% | +97 |
| VENTURE GLOBAL INC(VG) | 10,375 | 12,875 | +2,500 | 107 | 201 | 0.04% | +94 |
| AKERO THERAPEUTICS INC | 7,155 | 7,155 | 0 | 290 | 382 | 0.07% | +92 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 12,500 | 0 | 646 | 734 | 0.13% | +88 |
| CUMMINS INC(CMI) | 34,033 | 32,837 | -1,196 | 10,667 | 10,754 | 1.93% | +87 |
| TARGET CORP(TGT) | 3,739 | 4,723 | +984 | 390 | 466 | 0.08% | +76 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,548 | 12,248 | +700 | 178 | 250 | 0.04% | +72 |
| NEWMONT CORP(NEM) | 6,439 | 6,439 | 0 | 311 | 375 | 0.07% | +64 |
| VANGUARD SPECIALIZED FUNDS | 4,664 | 4,687 | +23 | 905 | 959 | 0.17% | +55 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,225 | 3,225 | 0 | 237 | 291 | 0.05% | +53 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,590 | 15,090 | +3,500 | 238 | 286 | 0.05% | +48 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,002 | +2 | 219 | 267 | 0.05% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,151 | 10,401 | +2,250 | 278 | 323 | 0.06% | +44 |
| NETAPP INC(NTAP) | 2,339 | 2,339 | 0 | 205 | 249 | 0.04% | +44 |
| NOVARTIS AG(NVS) | 2,960 | 3,085 | +125 | 330 | 373 | 0.07% | +43 |
| ISHARES TR CORE DIV GRWTH | 19,201 | 19,215 | +14 | 1,186 | 1,229 | 0.22% | +42 |
| ISHARES TR | 8,480 | 8,604 | +124 | 488 | 530 | 0.10% | +42 |
| ENERGY TRANSFER L P(ET) | 21,441 | 24,209 | +2,768 | 399 | 439 | 0.08% | +40 |
| BANK NEW YORK MELLON CORP | 5,679 | 5,599 | -80 | 476 | 510 | 0.09% | +34 |