Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 554,841 | 574,672 | +19,831 | $43.14M | $48.58M | 9.11% | +$5.43M |
| Vanguard Index FdsGROWTH ETF | 100,666 | 99,764 | -902 | $37.65M | $38.30M | 7.18% | +$652.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 399,977 | 404,380 | +4,403 | $27.41M | $29.69M | 5.57% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 1,497,065 | 744,387 | -752,678 | $53.04M | $27.19M | 5.10% | -$25.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 398,372 | +398,372 | $0 | $26.89M | 5.04% | +$26.89M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 237,404 | 237,105 | -299 | $22.82M | $25.31M | 4.75% | +$2.49M |
| Ishares TrPFD AND INCM SEC | 669,855 | 688,097 | +18,242 | $21.13M | $22.87M | 4.29% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 146,277 | 151,330 | +5,053 | $15.60M | $17.70M | 3.32% | +$2.10M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 303,492 | 305,127 | +1,635 | $14.56M | $14.38M | 2.70% | -$180.9K |
| Garmin Ltd.SHS(GRMN) | 74,902 | 74,903 | +1 | $12.20M | $13.19M | 2.47% | +$982.2K |
| 3M Company(MMM) | 96,487 | 96,126 | -361 | $9.86M | $13.14M | 2.46% | +$3.28M |
| RTX Corporation(RTX) | 107,978 | 108,195 | +217 | $10.84M | $13.11M | 2.46% | +$2.27M |
| Valero Energy Corporation(VLO) | 85,473 | 85,792 | +319 | $13.40M | $11.58M | 2.17% | -$1.81M |
| Cummins Inc.(CMI) | 34,269 | 34,189 | -80 | $9.49M | $11.07M | 2.08% | +$1.58M |
| AT&T Inc.(T) | 486,439 | 496,523 | +10,084 | $9.30M | $10.92M | 2.05% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 33,087 | 33,743 | +656 | $8.85M | $9.55M | 1.79% | +$703.3K |
| Genuine Parts Company(GPC) | 67,260 | 67,536 | +276 | $9.30M | $9.43M | 1.77% | +$129.9K |
| Cisco Systems, Inc.(CSCO) | 166,535 | 166,605 | +70 | $7.91M | $8.87M | 1.66% | +$954.6K |
| QUALCOMM Incorporated(QCOM) | 51,592 | 51,572 | -20 | $10.28M | $8.77M | 1.64% | -$1.51M |
| First Tr Morningstar Divid LSHS | 204,208 | 208,142 | +3,934 | $7.75M | $8.73M | 1.64% | +$985.9K |
| Apple Inc.(AAPL) | 38,345 | 37,086 | -1,259 | $8.08M | $8.64M | 1.62% | +$564.8K |
| Merck & Co., Inc.(MRK) | 71,810 | 72,572 | +762 | $8.89M | $8.24M | 1.55% | -$648.8K |
| United Parcel Service, Inc.CL B(UPS) | 55,205 | 59,085 | +3,880 | $7.55M | $8.06M | 1.51% | +$500.8K |
| Sysco Corporation(SYY) | 101,123 | 101,774 | +651 | $7.22M | $7.94M | 1.49% | +$725.3K |
| Eaton Corporation plcSHS(ETN) | 19,536 | 19,568 | +32 | $6.13M | $6.49M | 1.22% | +$360.1K |
| Exxon Mobil Corp | 49,889 | 49,594 | -295 | $5.74M | $5.81M | 1.09% | +$70.1K |
| Hancock Whitney Corporation(HWC) | 143,970 | 89,554 | -54,416 | $6.89M | $4.58M | 0.86% | -$2.30M |
| Chevron Corporation(CVX) | 28,073 | 30,846 | +2,773 | $4.39M | $4.54M | 0.85% | +$151.5K |
| International Business Machines Corporation(IBM) | 20,451 | 20,451 | 0 | $3.54M | $4.52M | 0.85% | +$984.3K |
| U.S. Bancorp(USB) | 0 | 98,521 | +98,521 | $0 | $4.51M | 0.84% | +$4.51M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 127,986 | 154,347 | +26,361 | $3.48M | $4.49M | 0.84% | +$1.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,465 | 71,460 | +17,995 | $3.03M | $4.25M | 0.80% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,707 | 21,684 | -23 | $3.57M | $3.88M | 0.73% | +$318.9K |
| Microsoft Corporation(MSFT) | 8,809 | 8,815 | +6 | $3.94M | $3.79M | 0.71% | -$144.1K |
| Vanguard Index FdsMID CAP ETF | 13,028 | 13,030 | +2 | $3.15M | $3.44M | 0.64% | +$283.8K |
| Ishares TrS&P 500 Value ETF | 17,300 | 17,320 | +20 | $3.15M | $3.41M | 0.64% | +$266.1K |
| Devon Energy Corporation(DVN) | 74,908 | 78,053 | +3,145 | $3.55M | $3.05M | 0.57% | -$497.2K |
| Ishares TrCORE S P500 ETF | 5,111 | 5,193 | +82 | $2.80M | $3.00M | 0.56% | +$198.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,071 | 5,183 | +112 | $2.76M | $2.97M | 0.56% | +$213.6K |
| Pfizer Inc.(PFE) | 69,177 | 78,197 | +9,020 | $1.94M | $2.26M | 0.42% | +$327.5K |
| JPMorgan Chase & Co.(JPM) | 9,577 | 9,579 | +2 | $1.94M | $2.02M | 0.38% | +$82.9K |
| Schwab Strategic TrUS LCAP GR ETF | 17,381 | 19,211 | +1,830 | $1.75M | $2.00M | 0.38% | +$248.7K |
| Walmart Inc.(WMT) | 23,602 | 23,720 | +118 | $1.60M | $1.92M | 0.36% | +$317.2K |
| First Horizon Corporation(FHN) | 107,614 | 106,114 | -1,500 | $1.70M | $1.65M | 0.31% | -$49.1K |
| Ishares TrU S ENERGY ETF | 32,218 | 32,265 | +47 | $1.55M | $1.50M | 0.28% | -$51.3K |
| UnitedHealth Group Incorporated(UNH) | 2,511 | 2,514 | +3 | $1.28M | $1.47M | 0.28% | +$191.1K |
| Alphabet Inc.CL C(GOOG) | 8,780 | 8,780 | 0 | $1.61M | $1.47M | 0.28% | -$142.5K |
| Amazon.com, Inc.(AMZN) | 7,145 | 7,085 | -60 | $1.38M | $1.32M | 0.25% | -$60.6K |
| Conagra Brands, Inc.(CAG) | 39,955 | 39,955 | 0 | $1.14M | $1.30M | 0.24% | +$163.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,116 | 24,100 | -16 | $1.07M | $1.22M | 0.23% | +$147.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,185 | 19,202 | +17 | $1.11M | $1.20M | 0.23% | +$98.5K |
| Broadcom Inc.(AVGO) | 686 | 6,930 | +6,244 | $1.10M | $1.20M | 0.22% | +$94.0K |
| Novo Nordisk A/SADR(NVO) | 9,910 | 9,550 | -360 | $1.41M | $1.14M | 0.21% | -$277.4K |
| AbbVie Inc.(ABBV) | 5,750 | 5,750 | 0 | $986.2K | $1.14M | 0.21% | +$149.3K |
| Tesla, Inc.(TSLA) | 4,189 | 4,176 | -13 | $828.9K | $1.09M | 0.20% | +$263.6K |
| Vanguard Index FdsVALUE ETF | 0 | 6,149 | +6,149 | $0 | $1.07M | 0.20% | +$1.07M |
| Home Bancorp Inc | 20,752 | 23,374 | +2,622 | $830.3K | $1.04M | 0.20% | +$211.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 118,885 | 112,635 | -6,250 | $1.03M | $1.02M | 0.19% | -$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,946 | 4,159 | +213 | $848.4K | $1.01M | 0.19% | +$162.5K |
| CVS Health Corporation(CVS) | 21,423 | 15,948 | -5,475 | $1.27M | $1.00M | 0.19% | -$262.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,720 | 26,700 | +1,980 | $880.8K | $992.4K | 0.19% | +$111.7K |
| Schwab Strategic TrUS MID CAP ETF | 11,805 | 11,805 | 0 | $918.8K | $980.9K | 0.18% | +$62.1K |
| Johnson & Johnson(JNJ) | 5,942 | 5,954 | +12 | $868.5K | $964.9K | 0.18% | +$96.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,989 | 10,884 | -1,105 | $1.09M | $955.6K | 0.18% | -$137.2K |
| Texas Instruments Incorporated(TXN) | 4,484 | 4,494 | +10 | $872.3K | $928.3K | 0.17% | +$56.1K |
| Lamb Weston Holdings, Inc.(LW) | 13,556 | 13,556 | 0 | $1.14M | $877.6K | 0.16% | -$262.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,061 | 4,281 | +220 | $741.4K | $847.8K | 0.16% | +$106.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,585 | 3,585 | 0 | $811.0K | $809.4K | 0.15% | -$1.7K |
| PepsiCo, Inc.(PEP) | 4,762 | 4,754 | -8 | $785.4K | $808.4K | 0.15% | +$23.0K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $743.9K | $758.5K | 0.14% | +$14.5K |
| Schwab Strategic TrUS SML CAP ETF | 6,461 | 14,726 | +8,265 | $306.6K | $758.4K | 0.14% | +$451.8K |
| Union Pacific Corporation(UNP) | 950 | 3,068 | +2,118 | $214.9K | $756.2K | 0.14% | +$541.3K |
| Eli Lilly and Company(LLY) | 769 | 848 | +79 | $696.7K | $750.9K | 0.14% | +$54.2K |
| Vanguard Index FdsREAL ESTATE ETF | 7,065 | 7,555 | +490 | $591.8K | $736.0K | 0.14% | +$144.2K |
| Ishares TrS P 500 GRWT ETF | 7,605 | 7,564 | -41 | $703.8K | $724.3K | 0.14% | +$20.5K |
| Bank America Corp | 18,185 | 18,185 | 0 | $723.2K | $721.6K | 0.14% | -$1.6K |
| Amgen Inc.(AMGN) | 2,246 | 2,230 | -16 | $701.8K | $718.5K | 0.13% | +$16.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 43,546 | 41,446 | -2,100 | $722.0K | $698.8K | 0.13% | -$23.2K |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 12,500 | 0 | $599.9K | $650.0K | 0.12% | +$50.1K |
| Visa Inc.CL A(V) | 2,289 | 2,215 | -74 | $600.8K | $609.0K | 0.11% | +$8.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,170 | 15,170 | 0 | $568.7K | $602.1K | 0.11% | +$33.4K |
| EMCOR Group, Inc.(EME) | 1,391 | 1,391 | 0 | $507.8K | $598.9K | 0.11% | +$91.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,634 | 9,117 | +1,483 | $403.3K | $537.6K | 0.10% | +$134.3K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 29,032 | +29,032 | $0 | $524.9K | 0.10% | +$524.9K |
| ONEOK, Inc.(OKE) | 5,738 | 5,741 | +3 | $467.9K | $523.2K | 0.10% | +$55.2K |
| The Southern Company(SO) | 5,700 | 5,700 | 0 | $442.1K | $514.0K | 0.10% | +$71.9K |
| Waste Management, Inc.(WM) | 2,479 | 2,474 | -5 | $528.9K | $513.6K | 0.10% | -$15.3K |
| Philip Morris International Inc.(PM) | 4,171 | 4,180 | +9 | $422.6K | $507.5K | 0.10% | +$84.9K |
| Ishares TrGRWT ALLOCAT ETF | 8,480 | 8,480 | 0 | $477.6K | $502.4K | 0.09% | +$24.8K |
| Bristol-Myers Squibb Company(BMY) | 9,433 | 9,658 | +225 | $391.8K | $499.7K | 0.09% | +$108.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,354 | 27,305 | -49 | $474.9K | $494.2K | 0.09% | +$19.4K |
| Target Corporation(TGT) | 3,024 | 3,100 | +76 | $447.7K | $483.2K | 0.09% | +$35.5K |
| The Coca-Cola Company(KO) | 6,156 | 6,148 | -8 | $391.8K | $441.8K | 0.08% | +$49.9K |
| Bank New York Mellon Corp | 5,610 | 6,046 | +436 | $336.0K | $434.5K | 0.08% | +$98.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,277 | 4,277 | 0 | $430.7K | $430.8K | 0.08% | +$42 |
| Mastercard IncorporatedCL A(MA) | 872 | 872 | 0 | $384.7K | $430.6K | 0.08% | +$45.9K |
| Origin Bancorp, Inc.(OBK) | 13,217 | 13,217 | 0 | $419.2K | $425.1K | 0.08% | +$5.8K |
| NVIDIA Corporation(NVDA) | 2,807 | 3,437 | +630 | $346.8K | $417.4K | 0.08% | +$70.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 49,606 | 49,606 | 0 | $389.9K | $406.8K | 0.08% | +$16.9K |
| The Boeing Company(BA) | 2,238 | 2,538 | +300 | $407.3K | $385.9K | 0.07% | -$21.5K |