Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 398,372 | +398,372 | 0 | 26,894 | 5.04% | +26,894 |
| SCHWAB STRATEGIC TR | 554,841 | 574,672 | +19,831 | 43,144 | 48,577 | 9.11% | +5,433 |
| US BANCORP DEL(USB) | 0 | 98,521 | +98,521 | 0 | 4,505 | 0.84% | +4,505 |
| 3M CO(MMM) | 96,487 | 96,126 | -361 | 9,860 | 13,140 | 2.46% | +3,280 |
| PROSHARES TR S&P 500 DV ARIST | 237,404 | 237,105 | -299 | 22,822 | 25,313 | 4.75% | +2,492 |
| VANGUARD WHITEHALL FDS | 399,977 | 404,380 | +4,403 | 27,410 | 29,690 | 5.57% | +2,279 |
| RTX CORPORATION(RTX) | 107,978 | 108,195 | +217 | 10,840 | 13,109 | 2.46% | +2,269 |
| ISHARES TR | 146,277 | 151,330 | +5,053 | 15,602 | 17,700 | 3.32% | +2,098 |
| ISHARES TR | 669,855 | 688,097 | +18,242 | 21,134 | 22,865 | 4.29% | +1,732 |
| AT&T INC(T) | 486,439 | 496,523 | +10,084 | 9,296 | 10,923 | 2.05% | +1,628 |
| CUMMINS INC(CMI) | 34,269 | 34,189 | -80 | 9,490 | 11,070 | 2.08% | +1,580 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,465 | 71,460 | +17,995 | 3,030 | 4,253 | 0.80% | +1,222 |
| VANGUARD INDEX FDS | 0 | 6,149 | +6,149 | 0 | 1,073 | 0.20% | +1,073 |
| SPDR SER TR ST LON TREAS ETF | 127,986 | 154,347 | +26,361 | 3,484 | 4,487 | 0.84% | +1,003 |
| FIRST TR MORNINGSTAR DIVID L | 204,208 | 208,142 | +3,934 | 7,746 | 8,732 | 1.64% | +986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,451 | 20,451 | 0 | 3,537 | 4,521 | 0.85% | +984 |
| GARMIN LTD(GRMN) | 74,902 | 74,903 | +1 | 12,203 | 13,185 | 2.47% | +982 |
| CISCO SYS INC(CSCO) | 166,535 | 166,605 | +70 | 7,912 | 8,867 | 1.66% | +955 |
| INVESCO EXCH TRADED FD TR II | 4,277 | 24,100 | +19,823 | 431 | 1,219 | 0.23% | +788 |
| SYSCO CORP(SYY) | 101,123 | 101,774 | +651 | 7,219 | 7,944 | 1.49% | +725 |
| VANGUARD INDEX FDS | 33,087 | 33,743 | +656 | 8,851 | 9,555 | 1.79% | +703 |
| VANGUARD INDEX FDS | 100,666 | 99,764 | -902 | 37,650 | 38,302 | 7.18% | +652 |
| APPLE INC(AAPL) | 38,345 | 37,086 | -1,259 | 8,076 | 8,641 | 1.62% | +565 |
| UNION PAC CORP(UNP) | 950 | 3,068 | +2,118 | 215 | 756 | 0.14% | +541 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 29,032 | +29,032 | 0 | 525 | 0.10% | +525 |
| UNITED PARCEL SERVICE INC(UPS) | 55,205 | 59,085 | +3,880 | 7,555 | 8,056 | 1.51% | +501 |
| SCHWAB STRATEGIC TR | 6,461 | 14,726 | +8,265 | 307 | 758 | 0.14% | +452 |
| EATON CORP PLC(ETN) | 19,536 | 19,568 | +32 | 6,126 | 6,486 | 1.22% | +360 |
| PFIZER INC(PFE) | 69,177 | 78,197 | +9,020 | 1,936 | 2,263 | 0.42% | +327 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,198 | +1,198 | 0 | 322 | 0.06% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,707 | 21,684 | -23 | 3,566 | 3,885 | 0.73% | +319 |
| WALMART INC(WMT) | 23,602 | 23,720 | +118 | 1,598 | 1,915 | 0.36% | +317 |
| VANGUARD INDEX FDS | 13,028 | 13,030 | +2 | 3,154 | 3,438 | 0.64% | +284 |
| ISHARES TR | 17,300 | 17,320 | +20 | 3,149 | 3,415 | 0.64% | +266 |
| TESLA INC(TSLA) | 4,189 | 4,176 | -13 | 829 | 1,093 | 0.20% | +264 |
| SCHWAB STRATEGIC TR | 17,381 | 19,211 | +1,830 | 1,753 | 2,001 | 0.38% | +249 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,050 | +3,050 | 0 | 245 | 0.05% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,151 | +8,151 | 0 | 237 | 0.04% | +237 |
| BP PLC(BP) | 0 | 7,461 | +7,461 | 0 | 234 | 0.04% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,316 | +1,316 | 0 | 224 | 0.04% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 5,071 | 5,183 | +112 | 2,760 | 2,974 | 0.56% | +214 |
| ENBRIDGE INC(ENB) | 0 | 5,247 | +5,247 | 0 | 213 | 0.04% | +213 |
| HOME BANCORP INC | 20,752 | 23,374 | +2,622 | 830 | 1,042 | 0.20% | +212 |
| AKERO THERAPEUTICS INC | 0 | 7,155 | +7,155 | 0 | 205 | 0.04% | +205 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,718 | +8,718 | 0 | 203 | 0.04% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,489 | +4,489 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 5,111 | 5,193 | +82 | 2,797 | 2,995 | 0.56% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 2,511 | 2,514 | +3 | 1,279 | 1,470 | 0.28% | +191 |
| CONAGRA BRANDS INC(CAG) | 39,955 | 39,955 | 0 | 1,136 | 1,299 | 0.24% | +164 |
| SPDR GOLD TR(GLD) | 3,946 | 4,159 | +213 | 848 | 1,011 | 0.19% | +162 |
| CHEVRON CORP NEW(CVX) | 28,073 | 30,846 | +2,773 | 4,391 | 4,543 | 0.85% | +152 |
| ABBVIE INC(ABBV) | 5,750 | 5,750 | 0 | 986 | 1,136 | 0.21% | +149 |
| VANGUARD INDEX FDS | 7,065 | 7,555 | +490 | 592 | 736 | 0.14% | +144 |
| ALPS ETF TR SECTR DIV DOGS | 7,634 | 9,117 | +1,483 | 403 | 538 | 0.10% | +134 |
| GENUINE PARTS CO(GPC) | 67,260 | 67,536 | +276 | 9,303 | 9,433 | 1.77% | +130 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,720 | 26,700 | +1,980 | 881 | 992 | 0.19% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,433 | 9,658 | +225 | 392 | 500 | 0.09% | +108 |
| VANGUARD SPECIALIZED FUNDS | 4,061 | 4,281 | +220 | 741 | 848 | 0.16% | +106 |
| ISHARES TR CORE DIV GRWTH | 19,185 | 19,202 | +17 | 1,105 | 1,204 | 0.23% | +99 |
| BANK NEW YORK MELLON CORP | 5,610 | 6,046 | +436 | 336 | 434 | 0.08% | +98 |
| ALTIMMUNE INC(ALT) | 27,805 | 45,918 | +18,113 | 185 | 282 | 0.05% | +97 |
| JOHNSON & JOHNSON(JNJ) | 5,942 | 5,954 | +12 | 868 | 965 | 0.18% | +96 |
| BROADCOM INC(AVGO) | 686 | 6,930 | +6,244 | 1,101 | 1,195 | 0.22% | +94 |
| EMCOR GROUP INC(EME) | 1,391 | 1,391 | 0 | 508 | 599 | 0.11% | +91 |
| PHILIP MORRIS INTL INC(PM) | 4,171 | 4,180 | +9 | 423 | 507 | 0.10% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 9,577 | 9,579 | +2 | 1,937 | 2,020 | 0.38% | +83 |
| NEWMONT CORP(NEM) | 6,439 | 6,439 | 0 | 270 | 344 | 0.06% | +75 |
| SOUTHERN CO(SO) | 5,700 | 5,700 | 0 | 442 | 514 | 0.10% | +72 |
| NVIDIA CORPORATION(NVDA) | 2,807 | 3,437 | +630 | 347 | 417 | 0.08% | +71 |
| EXXON MOBIL CORP | 49,889 | 49,594 | -295 | 5,743 | 5,813 | 1.09% | +70 |
| AFLAC INC(AFL) | 2,963 | 2,963 | 0 | 265 | 331 | 0.06% | +67 |
| SCHWAB STRATEGIC TR | 11,805 | 11,805 | 0 | 919 | 981 | 0.18% | +62 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,494 | +10 | 872 | 928 | 0.17% | +56 |
| BLACKSTONE INC(BX) | 1,908 | 1,908 | 0 | 236 | 292 | 0.05% | +56 |
| ONEOK INC NEW(OKE) | 5,738 | 5,741 | +3 | 468 | 523 | 0.10% | +55 |
| ELI LILLY & CO(LLY) | 769 | 848 | +79 | 697 | 751 | 0.14% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,600 | 8,600 | 0 | 292 | 342 | 0.06% | +51 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 12,500 | 0 | 600 | 650 | 0.12% | +50 |
| COCA COLA CO(KO) | 6,156 | 6,148 | -8 | 392 | 442 | 0.08% | +50 |
| HOME DEPOT INC(HD) | 766 | 766 | 0 | 264 | 310 | 0.06% | +47 |
| MASTERCARD INCORPORATED(MA) | 872 | 872 | 0 | 385 | 431 | 0.08% | +46 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,590 | 11,590 | 0 | 204 | 250 | 0.05% | +46 |
| GENERAL MLS INC(GIS) | 3,550 | 3,550 | 0 | 225 | 262 | 0.05% | +38 |
| ISHARES GOLD TR(IAU) | 6,367 | 6,367 | 0 | 280 | 316 | 0.06% | +37 |
| TARGET CORP(TGT) | 3,024 | 3,100 | +76 | 448 | 483 | 0.09% | +35 |
| ALLSTATE CORP(ALL) | 1,361 | 1,329 | -32 | 217 | 252 | 0.05% | +35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,170 | 15,170 | 0 | 569 | 602 | 0.11% | +33 |
| NOVARTIS AG(NVS) | 3,038 | 3,038 | 0 | 323 | 349 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 629 | -20 | 264 | 290 | 0.05% | +25 |
| LINDE PLC(LIN) | 608 | 612 | +4 | 267 | 292 | 0.05% | +25 |
| ISHARES TR | 8,480 | 8,480 | 0 | 478 | 502 | 0.09% | +25 |
| PEPSICO INC(PEP) | 4,762 | 4,754 | -8 | 785 | 808 | 0.15% | +23 |
| ISHARES TR | 3,500 | 3,500 | 0 | 321 | 343 | 0.06% | +22 |
| ISHARES TR | 7,605 | 7,564 | -41 | 704 | 724 | 0.14% | +20 |
| WISDOMTREE TR(WT) | 3,796 | 3,796 | 0 | 296 | 316 | 0.06% | +20 |
| FIRST TR EXCH TRADED FD III | 27,354 | 27,305 | -49 | 475 | 494 | 0.09% | +19 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,005 | 3,005 | 0 | 310 | 329 | 0.06% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,106 | 11,348 | +1,242 | 214 | 232 | 0.04% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,768 | 1,786 | +18 | 292 | 309 | 0.06% | +18 |
| WESTERN ASSET INTER MUNI FD(SBI) | 49,606 | 49,606 | 0 | 390 | 407 | 0.08% | +17 |