Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,444 | +291,444 | 0 | 17,408 | 2.23% | +17,408 |
| VANGUARD INDEX FDS | 111,794 | 679,485 | +567,691 | 48,831 | 58,531 | 7.48% | +9,700 |
| UNITEDHEALTH GROUP INC(UNH) | 29,906 | 41,672 | +11,766 | 8,092 | 17,320 | 2.21% | +9,228 |
| VANGUARD WHITEHALL FDS | 637,700 | 670,311 | +32,611 | 60,097 | 65,825 | 8.42% | +5,728 |
| VANGUARD INDEX FDS | 56,116 | 59,055 | +2,939 | 18,003 | 21,853 | 2.79% | +3,850 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 551,758 | 579,236 | +27,478 | 19,841 | 23,505 | 3.01% | +3,664 |
| ISHARES TR | 137,566 | 138,274 | +708 | 17,101 | 20,507 | 2.62% | +3,407 |
| CISCO SYS INC(CSCO) | 167,443 | 135,272 | -32,171 | 12,992 | 15,889 | 2.03% | +2,897 |
| APPLE INC(AAPL) | 43,928 | 46,283 | +2,355 | 11,149 | 13,392 | 1.71% | +2,244 |
| EATON CORP PLC(ETN) | 23,632 | 25,045 | +1,413 | 8,452 | 10,672 | 1.36% | +2,220 |
| SCHWAB STRATEGIC TR | 1,921,721 | 1,925,060 | +3,339 | 58,958 | 61,044 | 7.81% | +2,085 |
| 3M CO(MMM) | 92,815 | 95,972 | +3,157 | 13,480 | 15,539 | 1.99% | +2,059 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 395,850 | 406,865 | +11,015 | 10,114 | 11,962 | 1.53% | +1,848 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,126,788 | 1,189,025 | +62,237 | 32,711 | 34,529 | 4.42% | +1,819 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,300 | 22,925 | +2,625 | 4,921 | 6,447 | 0.82% | +1,526 |
| PIMCO ETF TR ULTR SH GO AC FD | 302,867 | 316,805 | +13,938 | 30,580 | 31,975 | 4.09% | +1,395 |
| CUMMINS INC(CMI) | 31,251 | 25,510 | -5,741 | 16,814 | 18,194 | 2.33% | +1,380 |
| FIDELITY COVINGTON TRUST | 84,190 | 97,763 | +13,573 | 4,651 | 5,894 | 0.75% | +1,243 |
| NVIDIA CORPORATION(NVDA) | 14,384 | 18,391 | +4,007 | 2,509 | 3,680 | 0.47% | +1,171 |
| PROSHARES TR S&P 500 DV ARIST | 255,491 | 501,346 | +245,855 | 27,085 | 28,156 | 3.60% | +1,071 |
| ALPHABET INC(GOOG) | 12,711 | 13,266 | +555 | 3,646 | 4,687 | 0.60% | +1,041 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,837 | 87,318 | +481 | 5,522 | 6,524 | 0.83% | +1,002 |
| BROADCOM INC(AVGO) | 8,227 | 9,362 | +1,135 | 2,546 | 3,536 | 0.45% | +990 |
| INVESCO EXCH TRADED FD TR II | 3,174 | 24,219 | +21,045 | 319 | 1,231 | 0.16% | +912 |
| VANGUARD INDEX FDS | 25,540 | 102,256 | +76,716 | 7,334 | 8,239 | 1.05% | +904 |
| SCHWAB STRATEGIC TR | 110,461 | 121,722 | +11,261 | 3,218 | 4,119 | 0.53% | +901 |
| US BANCORP(USB) | 102,916 | 103,535 | +619 | 5,353 | 6,254 | 0.80% | +901 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,037 | 34,853 | +16,816 | 676 | 1,525 | 0.19% | +849 |
| BOEING CO(BA) | 10,145 | 13,005 | +2,860 | 2,019 | 2,815 | 0.36% | +796 |
| AMAZON COM INC(AMZN) | 11,534 | 13,279 | +1,745 | 2,402 | 3,165 | 0.40% | +763 |
| ISHARES TR | 14,979 | 23,431 | +8,452 | 1,299 | 2,025 | 0.26% | +726 |
| ISHARES TR | 5,577 | 5,829 | +252 | 3,643 | 4,365 | 0.56% | +722 |
| VALERO ENERGY CORP(VLO) | 64,352 | 63,697 | -655 | 15,900 | 16,589 | 2.12% | +689 |
| GLOBAL X FDS ARTIFICIAL ETF | 34,570 | 34,870 | +300 | 1,613 | 2,288 | 0.29% | +674 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,713 | +2,713 | 0 | 674 | 0.09% | +674 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,891 | 5,961 | +70 | 3,831 | 4,451 | 0.57% | +620 |
| SPDR SERIES TRUST ST STR P500ETF | 32,982 | 35,704 | +2,722 | 2,524 | 3,138 | 0.40% | +613 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 14,590 | +14,590 | 0 | 600 | 0.08% | +600 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 968 | +968 | 0 | 562 | 0.07% | +562 |
| ALPHABET INC(GOOG) | 3,870 | 4,687 | +817 | 1,113 | 1,675 | 0.21% | +562 |
| VANGUARD INDEX FDS | 5,857 | 5,913 | +56 | 3,500 | 4,061 | 0.52% | +561 |
| ELI LILLY & CO(LLY) | 1,140 | 1,335 | +195 | 1,049 | 1,601 | 0.20% | +553 |
| GARMIN LTD(GRMN) | 45,288 | 46,554 | +1,266 | 10,507 | 11,059 | 1.41% | +551 |
| JPMORGAN CHASE & CO(JPM) | 11,627 | 12,122 | +495 | 3,420 | 3,968 | 0.51% | +548 |
| MICRON TECHNOLOGY INC(MU) | 0 | 468 | +468 | 0 | 541 | 0.07% | +541 |
| HOMEBANCORP INC | 36,013 | 39,721 | +3,708 | 2,182 | 2,722 | 0.35% | +540 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,951 | +2,951 | 0 | 504 | 0.06% | +504 |
| MICROSOFT CORP(MSFT) | 14,304 | 15,528 | +1,224 | 5,295 | 5,792 | 0.74% | +497 |
| SCHWAB STRATEGIC TR | 67,927 | 68,406 | +479 | 1,975 | 2,472 | 0.32% | +496 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 991 | +991 | 0 | 487 | 0.06% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,907 | +3,907 | 0 | 486 | 0.06% | +486 |
| TESLA INC(TSLA) | 5,265 | 5,764 | +499 | 1,957 | 2,424 | 0.31% | +467 |
| INTEL CORP(INTC) | 0 | 3,322 | +3,322 | 0 | 464 | 0.06% | +464 |
| SALESFORCE INC(CRM) | 0 | 2,846 | +2,846 | 0 | 446 | 0.06% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,457 | 7,457 | 0 | 991 | 1,421 | 0.18% | +430 |
| TEXAS INSTRS INC(TXN) | 4,524 | 4,375 | -149 | 878 | 1,304 | 0.17% | +426 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 28,774 | 47,785 | +19,011 | 643 | 1,061 | 0.14% | +418 |
| ALPS ETF TR EQUAL SEC ETF | 70,821 | 74,145 | +3,324 | 3,368 | 3,741 | 0.48% | +372 |
| AMPHENOL CORP | 0 | 2,044 | +2,044 | 0 | 360 | 0.05% | +360 |
| KIMBERLY-CLARK CORP(KMB) | 2,461 | 5,432 | +2,971 | 237 | 596 | 0.08% | +359 |
| ABBOTT LABORATORIES | 0 | 3,791 | +3,791 | 0 | 344 | 0.04% | +344 |
| ALPS ETF TR OSHARES US SMLCP | 50,901 | 54,068 | +3,167 | 2,226 | 2,569 | 0.33% | +343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 956 | +956 | 0 | 326 | 0.04% | +326 |
| ABBVIE INC(ABBV) | 5,860 | 6,343 | +483 | 1,274 | 1,596 | 0.20% | +322 |
| NETFLIX INC.(NFLX) | 2,298 | 7,396 | +5,098 | 221 | 528 | 0.07% | +307 |
| CORNING INC(GLW) | 3,414 | 3,013 | -401 | 464 | 770 | 0.10% | +305 |
| APPLIED MATLS INC | 617 | 713 | +96 | 211 | 515 | 0.07% | +305 |
| FIDELITY COVINGTON TRUST | 13,471 | 17,015 | +3,544 | 602 | 899 | 0.11% | +297 |
| META PLATFORMS INC(META) | 1,216 | 1,746 | +530 | 696 | 984 | 0.13% | +288 |
| STATE STR CORP(STT) | 0 | 1,679 | +1,679 | 0 | 285 | 0.04% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 645 | +645 | 0 | 279 | 0.04% | +279 |
| VISA INC(V) | 3,562 | 3,951 | +389 | 1,077 | 1,356 | 0.17% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 276 | 0.04% | +276 |
| CVS HEALTH CORP(CVS) | 7,487 | 7,815 | +328 | 538 | 808 | 0.10% | +271 |
| HOME DEPOT INC(HD) | 0 | 763 | +763 | 0 | 269 | 0.03% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 743 | +743 | 0 | 256 | 0.03% | +256 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,289 | +3,289 | 0 | 256 | 0.03% | +256 |
| CITIGROUP INC(C) | 5,688 | 6,421 | +733 | 645 | 899 | 0.11% | +254 |
| CATERPILLAR INC(CAT) | 448 | 536 | +88 | 317 | 571 | 0.07% | +253 |
| PHILIP MORRIS INTL INC(PM) | 10,618 | 11,102 | +484 | 1,756 | 2,009 | 0.26% | +253 |
| ENTERGY CORP NEW(ETR) | 0 | 2,168 | +2,168 | 0 | 249 | 0.03% | +249 |
| QUALCOMM INC(QCOM) | 3,808 | 4,001 | +193 | 490 | 739 | 0.09% | +249 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,952 | +2,952 | 0 | 244 | 0.03% | +244 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243 | 0.03% | +243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 498 | +498 | 0 | 238 | 0.03% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 543 | +543 | 0 | 234 | 0.03% | +234 |
| WELLS FARGO & CO(WFC) | 0 | 2,803 | +2,803 | 0 | 232 | 0.03% | +232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,220 | 10,977 | -243 | 267 | 495 | 0.06% | +228 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 6,734 | +6,734 | 0 | 224 | 0.03% | +224 |
| STARBUCKS CORP(SBUX) | 0 | 2,166 | +2,166 | 0 | 221 | 0.03% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,459 | +1,459 | 0 | 221 | 0.03% | +221 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 59,449 | 59,472 | +23 | 1,608 | 1,828 | 0.23% | +220 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,262 | +1,262 | 0 | 217 | 0.03% | +217 |
| THE CIGNA GROUP(CI) | 0 | 788 | +788 | 0 | 217 | 0.03% | +217 |
| GE AEROSPACE(GE) | 0 | 575 | +575 | 0 | 215 | 0.03% | +215 |
| INVESCO QQQ TR | 1,008 | 1,080 | +72 | 582 | 795 | 0.10% | +213 |
| TIMKEN CO(TKR) | 2,676 | 3,308 | +632 | 269 | 481 | 0.06% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,873 | 8,374 | +1,501 | 469 | 679 | 0.09% | +210 |
| SCHWAB STRATEGIC TR | 37,490 | 37,154 | -336 | 1,161 | 1,370 | 0.18% | +209 |
| UNION PAC CORP(UNP) | 2,589 | 3,075 | +486 | 628 | 836 | 0.11% | +208 |