Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 637,700 | 670,311 | +32,611 | $60.10M | $65.82M | 8.42% | +$5.73M |
| SCHWAB STRATEGIC TR | 1,921,721 | 1,925,060 | +3,339 | $58.96M | $61.04M | 7.81% | +$2.09M |
| VANGUARD INDEX FDS | 111,794 | 679,485 | +567,691 | $48.83M | $58.53M | 7.48% | +$9.70M |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,126,788 | 1,189,025 | +62,237 | $32.71M | $34.53M | 4.42% | +$1.82M |
| PIMCO ETF TR ULTR SH GO AC FD | 302,867 | 316,805 | +13,938 | $30.58M | $31.98M | 4.09% | +$1.39M |
| PROSHARES TR S&P 500 DV ARIST | 255,491 | 501,346 | +245,855 | $27.08M | $28.16M | 3.60% | +$1.07M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 551,758 | 579,236 | +27,478 | $19.84M | $23.51M | 3.01% | +$3.66M |
| VANGUARD INDEX FDS | 56,116 | 59,055 | +2,939 | $18.00M | $21.85M | 2.79% | +$3.85M |
| ISHARES TR | 137,566 | 138,274 | +708 | $17.10M | $20.51M | 2.62% | +$3.41M |
| Cummins Inc.(CMI) | 31,251 | 25,510 | -5,741 | $16.81M | $18.19M | 2.33% | +$1.38M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,444 | +291,444 | $0 | $17.41M | 2.23% | +$17.41M |
| UnitedHealth Group Incorporated(UNH) | 29,906 | 41,672 | +11,766 | $8.09M | $17.32M | 2.21% | +$9.23M |
| Valero Energy Corporation(VLO) | 64,352 | 63,697 | -655 | $15.90M | $16.59M | 2.12% | +$689.2K |
| Cisco Systems, Inc.(CSCO) | 167,443 | 135,272 | -32,171 | $12.99M | $15.89M | 2.03% | +$2.90M |
| 3M Company(MMM) | 92,815 | 95,972 | +3,157 | $13.48M | $15.54M | 1.99% | +$2.06M |
| RTX Corporation(RTX) | 78,665 | 79,615 | +950 | $15.17M | $15.11M | 1.93% | -$69.1K |
| Apple Inc.(AAPL) | 43,928 | 46,283 | +2,355 | $11.15M | $13.39M | 1.71% | +$2.24M |
| ALPS ETF TR ALERIAN MLP | 254,318 | 254,098 | -220 | $13.39M | $13.17M | 1.68% | -$212.3K |
| FIRST TR EXCHANGE-TRADED FD | 256,650 | 263,650 | +7,000 | $13.04M | $12.83M | 1.64% | -$208.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 395,850 | 406,865 | +11,015 | $10.11M | $11.96M | 1.53% | +$1.85M |
| Garmin Ltd.(GRMN) | 45,288 | 46,554 | +1,266 | $10.51M | $11.06M | 1.41% | +$551.2K |
| Eaton Corporation plc(ETN) | 23,632 | 25,045 | +1,413 | $8.45M | $10.67M | 1.36% | +$2.22M |
| AT&T Inc.(T) | 482,132 | 499,381 | +17,249 | $13.98M | $10.34M | 1.32% | -$3.64M |
| VANGUARD INDEX FDS | 25,540 | 102,256 | +76,716 | $7.33M | $8.24M | 1.05% | +$904.3K |
| Lockheed Martin Corporation(LMT) | 13,735 | 15,347 | +1,612 | $8.30M | $7.82M | 1.00% | -$482.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,523 | 129,091 | +2,568 | $7.17M | $7.29M | 0.93% | +$119.7K |
| EXXON MOBIL CORP | 48,990 | 50,004 | +1,014 | $8.31M | $6.84M | 0.87% | -$1.48M |
| Hancock Whitney Corporation(HWC) | 86,837 | 87,318 | +481 | $5.52M | $6.52M | 0.83% | +$1.00M |
| International Business Machines Corporation(IBM) | 20,300 | 22,925 | +2,625 | $4.92M | $6.45M | 0.82% | +$1.53M |
| U.S. Bancorp(USB) | 102,916 | 103,535 | +619 | $5.35M | $6.25M | 0.80% | +$900.9K |
| FIDELITY COVINGTON TRUST | 84,190 | 97,763 | +13,573 | $4.65M | $5.89M | 0.75% | +$1.24M |
| Microsoft Corporation(MSFT) | 14,304 | 15,528 | +1,224 | $5.29M | $5.79M | 0.74% | +$497.2K |
| Chevron Corporation(CVX) | 33,265 | 32,164 | -1,101 | $6.88M | $5.33M | 0.68% | -$1.55M |
| Alphabet Inc.(GOOG) | 12,711 | 13,266 | +555 | $3.65M | $4.69M | 0.60% | +$1.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,891 | 5,961 | +70 | $3.83M | $4.45M | 0.57% | +$620.3K |
| ISHARES TR | 5,577 | 5,829 | +252 | $3.64M | $4.37M | 0.56% | +$722.3K |
| SCHWAB STRATEGIC TR | 110,461 | 121,722 | +11,261 | $3.22M | $4.12M | 0.53% | +$901.3K |
| VANGUARD INDEX FDS | 5,857 | 5,913 | +56 | $3.50M | $4.06M | 0.52% | +$561.4K |
| JPMorgan Chase & Co.(JPM) | 11,627 | 12,122 | +495 | $3.42M | $3.97M | 0.51% | +$547.8K |
| ALPS ETF TR EQUAL SEC ETF | 70,821 | 74,145 | +3,324 | $3.37M | $3.74M | 0.48% | +$372.4K |
| NVIDIA Corporation(NVDA) | 14,384 | 18,391 | +4,007 | $2.51M | $3.68M | 0.47% | +$1.17M |
| Broadcom Inc.(AVGO) | 8,227 | 9,362 | +1,135 | $2.55M | $3.54M | 0.45% | +$990.0K |
| Amazon.com, Inc.(AMZN) | 11,534 | 13,279 | +1,745 | $2.40M | $3.16M | 0.40% | +$762.7K |
| SPDR SERIES TRUST ST STR P500ETF | 32,982 | 35,704 | +2,722 | $2.52M | $3.14M | 0.40% | +$613.3K |
| Walmart Inc.(WMT) | 26,922 | 25,830 | -1,092 | $3.35M | $2.93M | 0.37% | -$420.4K |
| The Boeing Company(BA) | 10,145 | 13,005 | +2,860 | $2.02M | $2.82M | 0.36% | +$796.1K |
| HOMEBANCORP INC | 36,013 | 39,721 | +3,708 | $2.18M | $2.72M | 0.35% | +$540.0K |
| ALPS ETF TR OSHARES US SMLCP | 50,901 | 54,068 | +3,167 | $2.23M | $2.57M | 0.33% | +$342.9K |
| SCHWAB STRATEGIC TR | 67,927 | 68,406 | +479 | $1.98M | $2.47M | 0.32% | +$496.2K |
| Tesla, Inc.(TSLA) | 5,265 | 5,764 | +499 | $1.96M | $2.42M | 0.31% | +$467.1K |
| ONEOK, Inc.(OKE) | 26,512 | 27,696 | +1,184 | $2.40M | $2.41M | 0.31% | +$11.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 34,570 | 34,870 | +300 | $1.61M | $2.29M | 0.29% | +$674.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,242 | 4,389 | +147 | $2.03M | $2.20M | 0.28% | +$163.4K |
| Pfizer Inc.(PFE) | 87,161 | 86,749 | -412 | $2.45M | $2.09M | 0.27% | -$358.6K |
| First Horizon Corporation(FHN) | 136,898 | 81,448 | -55,450 | $3.12M | $2.09M | 0.27% | -$1.03M |
| ISHARES TR | 14,979 | 23,431 | +8,452 | $1.30M | $2.02M | 0.26% | +$726.4K |
| Philip Morris International Inc.(PM) | 10,618 | 11,102 | +484 | $1.76M | $2.01M | 0.26% | +$252.9K |
| Johnson & Johnson(JNJ) | 7,853 | 7,700 | -153 | $1.92M | $1.96M | 0.25% | +$36.0K |
| Business First Bancshares, Inc.(BFST) | 59,449 | 59,472 | +23 | $1.61M | $1.83M | 0.23% | +$220.1K |
| SPDR Gold Shares(GLD) | 4,537 | 4,919 | +382 | $1.95M | $1.81M | 0.23% | -$140.2K |
| VANGUARD INDEX FDS | 8,247 | 8,167 | -80 | $1.62M | $1.78M | 0.23% | +$161.8K |
| Alphabet Inc.(GOOG) | 3,870 | 4,687 | +817 | $1.11M | $1.68M | 0.21% | +$562.2K |
| Eli Lilly and Company(LLY) | 1,140 | 1,335 | +195 | $1.05M | $1.60M | 0.20% | +$552.8K |
| AbbVie Inc.(ABBV) | 5,860 | 6,343 | +483 | $1.27M | $1.60M | 0.20% | +$321.6K |
| FIRST TR EXCH TRADED FD III | 86,076 | 86,496 | +420 | $1.53M | $1.55M | 0.20% | +$18.7K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,037 | 34,853 | +16,816 | $676.2K | $1.52M | 0.19% | +$848.6K |
| ALPS ETF TR ALERIAN ENERGY | 38,283 | 38,643 | +360 | $1.46M | $1.47M | 0.19% | +$9.5K |
| ISHARES TR CORE DIV GRWTH | 19,080 | 19,117 | +37 | $1.34M | $1.45M | 0.19% | +$109.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,457 | 7,457 | 0 | $991.0K | $1.42M | 0.18% | +$429.7K |
| SCHWAB STRATEGIC TR | 37,490 | 37,154 | -336 | $1.16M | $1.37M | 0.18% | +$209.2K |
| Merck & Co., Inc.(MRK) | 9,857 | 10,611 | +754 | $1.19M | $1.36M | 0.17% | +$177.8K |
| Visa Inc.(V) | 3,562 | 3,951 | +389 | $1.08M | $1.36M | 0.17% | +$279.0K |
| Texas Instruments Incorporated(TXN) | 4,524 | 4,375 | -149 | $878.3K | $1.30M | 0.17% | +$425.8K |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 25,210 | 24,219 | -991 | $1.25M | $1.23M | 0.16% | -$19.4K |
| VANGUARD SPECIALIZED FUNDS | 4,961 | 4,830 | -131 | $1.07M | $1.14M | 0.15% | +$76.0K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 28,774 | 47,785 | +19,011 | $643.1K | $1.06M | 0.14% | +$417.7K |
| EMCOR Group, Inc.(EME) | 1,259 | 1,276 | +17 | $929.5K | $1.06M | 0.14% | +$129.4K |
| ALPS ETF TR SECTR DIV DOGS | 14,648 | 15,225 | +577 | $952.6K | $1.04M | 0.13% | +$86.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,783 | 4,783 | 0 | $918.0K | $1.02M | 0.13% | +$99.7K |
| BANK OF AMER CORP | 16,792 | 17,501 | +709 | $818.6K | $997.2K | 0.13% | +$178.6K |
| Meta Platforms, Inc.(META) | 1,216 | 1,746 | +530 | $695.7K | $983.6K | 0.13% | +$287.8K |
| ISHARES TR | 676,190 | 31,983 | -644,207 | $20.50M | $975.2K | 0.12% | -$19.53M |
| Deere & Company(DE) | 1,451 | 1,514 | +63 | $817.3K | $960.4K | 0.12% | +$143.1K |
| Costco Wholesale Corporation(COST) | 906 | 996 | +90 | $902.8K | $931.8K | 0.12% | +$29.1K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 19,815 | 19,954 | +139 | $782.3K | $912.9K | 0.12% | +$130.6K |
| Bluerock Private Real Estate Fund(BPRE) | 82,496 | 69,712 | -12,784 | $1.37M | $907.0K | 0.12% | -$463.3K |
| FIDELITY COVINGTON TRUST | 13,471 | 17,015 | +3,544 | $602.4K | $899.2K | 0.11% | +$296.8K |
| Citigroup Inc.(C) | 5,688 | 6,421 | +733 | $645.0K | $898.7K | 0.11% | +$253.7K |
| Amgen Inc.(AMGN) | 2,279 | 2,344 | +65 | $801.9K | $848.8K | 0.11% | +$46.9K |
| BANK OF NY MELLON CORP | 5,682 | 5,869 | +187 | $674.1K | $848.7K | 0.11% | +$174.7K |
| Union Pacific Corporation(UNP) | 2,589 | 3,075 | +486 | $628.2K | $836.4K | 0.11% | +$208.3K |
| CVS Health Corporation(CVS) | 7,487 | 7,815 | +328 | $537.7K | $808.5K | 0.10% | +$270.7K |
| INVESCO QQQ TR | 1,008 | 1,080 | +72 | $581.6K | $795.1K | 0.10% | +$213.5K |
| Corning Incorporated(GLW) | 3,414 | 3,013 | -401 | $464.2K | $769.6K | 0.10% | +$305.4K |
| Cheniere Energy, Inc.(LNG) | 3,122 | 3,218 | +96 | $885.9K | $769.1K | 0.10% | -$116.8K |
| ISHARES TR | 6,982 | 6,982 | 0 | $741.1K | $751.4K | 0.10% | +$10.3K |
| Bristol-Myers Squibb Company(BMY) | 13,050 | 12,990 | -60 | $791.5K | $748.5K | 0.10% | -$43.0K |
| Novo Nordisk A/S(NVO) | 15,066 | 15,600 | +534 | $553.7K | $747.9K | 0.10% | +$194.2K |
| Verizon Communications Inc.(VZ) | 16,262 | 17,645 | +1,383 | $816.4K | $747.1K | 0.10% | -$69.3K |
| QUALCOMM Incorporated(QCOM) | 3,808 | 4,001 | +193 | $490.4K | $739.4K | 0.09% | +$249.0K |