Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,001,881 | 2,011,405 | +9,524 | $53.05M | $55.37M | 8.58% | +$2.32M |
| Vanguard Index FdsGROWTH ETF | 112,259 | 112,590 | +331 | $49.21M | $54.25M | 8.41% | +$5.04M |
| Vanguard Whitehall FdsINTL HIGH ETF | 456,280 | 476,284 | +20,004 | $36.55M | $40.50M | 6.28% | +$3.95M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 795,071 | 916,928 | +121,857 | $23.23M | $27.14M | 4.21% | +$3.91M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 244,290 | 245,326 | +1,036 | $24.60M | $25.26M | 3.91% | +$663.6K |
| Ishares TrPFD AND INCM SEC | 715,275 | 737,716 | +22,441 | $21.94M | $23.41M | 3.63% | +$1.47M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 61,846 | 209,388 | +147,542 | $6.26M | $21.11M | 3.27% | +$14.85M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 334,151 | +334,151 | $0 | $20.03M | 3.10% | +$20.03M |
| Ishares TrCore S&P Small Cap ETF | 154,837 | 156,939 | +2,102 | $16.92M | $18.70M | 2.90% | +$1.78M |
| RTX Corporation(RTX) | 102,915 | 103,125 | +210 | $15.03M | $17.24M | 2.67% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 48,070 | 49,374 | +1,304 | $14.61M | $16.26M | 2.52% | +$1.65M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 326,648 | 333,130 | +6,482 | $15.96M | $15.62M | 2.42% | -$342.9K |
| 3M Company(MMM) | 94,790 | 93,450 | -1,340 | $14.43M | $14.58M | 2.26% | +$147.4K |
| Valero Energy Corporation(VLO) | 84,082 | 83,349 | -733 | $11.30M | $13.98M | 2.17% | +$2.67M |
| Cummins Inc.(CMI) | 32,837 | 32,707 | -130 | $10.75M | $13.89M | 2.15% | +$3.13M |
| AT&T Inc.(T) | 476,249 | 479,886 | +3,637 | $13.78M | $13.22M | 2.05% | -$561.8K |
| Cisco Systems, Inc.(CSCO) | 167,953 | 166,542 | -1,411 | $11.65M | $11.45M | 1.77% | -$202.8K |
| Apple Inc.(AAPL) | 39,687 | 44,068 | +4,381 | $8.14M | $11.26M | 1.74% | +$3.11M |
| Garmin Ltd.SHS(GRMN) | 43,737 | 43,447 | -290 | $9.13M | $11.09M | 1.72% | +$1.96M |
| First Tr Exchange-Traded FdSHS | 230,224 | 229,444 | -780 | $9.64M | $10.06M | 1.56% | +$423.9K |
| Genuine Parts Company(GPC) | 68,000 | 69,388 | +1,388 | $8.25M | $9.59M | 1.49% | +$1.34M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 345,993 | 366,275 | +20,282 | $8.55M | $9.45M | 1.46% | +$904.1K |
| QUALCOMM Incorporated(QCOM) | 53,391 | 54,681 | +1,290 | $8.50M | $9.10M | 1.41% | +$600.7K |
| Eaton Corporation plcSHS(ETN) | 22,264 | 22,514 | +250 | $7.95M | $8.42M | 1.30% | +$468.6K |
| ONEOK, Inc.(OKE) | 92,051 | 96,540 | +4,489 | $7.51M | $7.05M | 1.09% | -$468.6K |
| Lockheed Martin Corporation(LMT) | 12,393 | 13,170 | +777 | $5.74M | $6.57M | 1.02% | +$832.1K |
| Microsoft Corporation(MSFT) | 10,156 | 11,963 | +1,807 | $5.05M | $6.22M | 0.96% | +$1.17M |
| Exxon Mobil Corp | 50,216 | 50,897 | +681 | $5.41M | $5.70M | 0.88% | +$286.7K |
| International Business Machines Corporation(IBM) | 19,679 | 19,674 | -5 | $5.80M | $5.64M | 0.87% | -$164.6K |
| Hancock Whitney Corporation(HWC) | 88,756 | 87,545 | -1,211 | $5.09M | $5.47M | 0.85% | +$373.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,110 | 91,522 | +5,412 | $4.90M | $5.20M | 0.81% | +$307.7K |
| U.S. Bancorp(USB) | 103,418 | 105,074 | +1,656 | $4.68M | $5.03M | 0.78% | +$351.3K |
| Chevron Corporation(CVX) | 31,803 | 32,350 | +547 | $4.55M | $5.00M | 0.77% | +$446.8K |
| Berkshire Hathaway Inc DelCL B | 9,687 | 7,936 | -1,751 | $4.71M | $3.95M | 0.61% | -$751.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,818 | 5,807 | -11 | $3.59M | $3.88M | 0.60% | +$286.8K |
| Vanguard Index FdsMID CAP ETF | 12,694 | 13,104 | +410 | $3.55M | $3.85M | 0.60% | +$293.3K |
| Ishares TrCORE S P500 ETF | 4,980 | 5,691 | +711 | $3.09M | $3.82M | 0.59% | +$731.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,725 | 5,810 | +2,085 | $2.12M | $3.57M | 0.55% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 10,269 | 11,386 | +1,117 | $2.98M | $3.54M | 0.55% | +$560.7K |
| Alphabet Inc.CL C(GOOG) | 10,589 | 12,693 | +2,104 | $1.88M | $3.12M | 0.48% | +$1.24M |
| Schwab Strategic TrUS LCAP GR ETF | 97,800 | 94,197 | -3,603 | $2.86M | $3.02M | 0.47% | +$166.0K |
| Broadcom Inc.(AVGO) | 7,518 | 8,236 | +718 | $2.07M | $2.75M | 0.43% | +$673.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 46,544 | +46,544 | $0 | $2.61M | 0.40% | +$2.61M |
| Walmart Inc.(WMT) | 24,061 | 25,271 | +1,210 | $2.35M | $2.58M | 0.40% | +$224.0K |
| NVIDIA Corporation(NVDA) | 9,885 | 13,654 | +3,769 | $1.56M | $2.56M | 0.40% | +$994.8K |
| Tesla, Inc.(TSLA) | 4,903 | 5,327 | +424 | $1.56M | $2.45M | 0.38% | +$890.1K |
| Pfizer Inc.(PFE) | 104,300 | 89,743 | -14,557 | $2.53M | $2.44M | 0.38% | -$86.3K |
| First Horizon Corporation(FHN) | 98,720 | 105,950 | +7,230 | $2.09M | $2.37M | 0.37% | +$276.2K |
| Amazon.com, Inc.(AMZN) | 8,729 | 10,572 | +1,843 | $1.92M | $2.33M | 0.36% | +$417.4K |
| Schwab Strategic TrUS SML CAP ETF | 62,240 | 65,960 | +3,720 | $1.57M | $1.84M | 0.29% | +$268.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,919 | 4,956 | +37 | $1.50M | $1.76M | 0.27% | +$265.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 35,450 | 34,370 | -1,080 | $1.55M | $1.71M | 0.27% | +$165.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 87,896 | 91,967 | +4,071 | $1.56M | $1.68M | 0.26% | +$118.4K |
| The Boeing Company(BA) | 7,669 | 7,719 | +50 | $1.61M | $1.66M | 0.26% | +$54.2K |
| Vanguard Index FdsVALUE ETF | 7,307 | 8,118 | +811 | $1.29M | $1.52M | 0.24% | +$225.6K |
| UnitedHealth Group Incorporated(UNH) | 3,820 | 4,141 | +321 | $1.19M | $1.44M | 0.22% | +$250.6K |
| AbbVie Inc.(ABBV) | 5,549 | 5,818 | +269 | $1.03M | $1.42M | 0.22% | +$391.8K |
| Johnson & Johnson(JNJ) | 6,478 | 7,246 | +768 | $989.5K | $1.35M | 0.21% | +$358.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,215 | 19,049 | -166 | $1.23M | $1.30M | 0.20% | +$73.1K |
| Visa Inc.CL A(V) | 3,365 | 3,615 | +250 | $1.19M | $1.26M | 0.19% | +$62.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,577 | 24,579 | +2 | $1.17M | $1.22M | 0.19% | +$53.2K |
| Home Bancorp Inc | 21,933 | 21,953 | +20 | $1.14M | $1.19M | 0.18% | +$54.4K |
| Schwab Strategic TrUS MID CAP ETF | 36,750 | 38,515 | +1,765 | $1.03M | $1.15M | 0.18% | +$115.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,687 | 4,960 | +273 | $959.2K | $1.08M | 0.17% | +$116.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,649 | 3,649 | 0 | $924.0K | $1.04M | 0.16% | +$114.5K |
| Eli Lilly and Company(LLY) | 1,083 | 1,218 | +135 | $844.0K | $1.01M | 0.16% | +$161.2K |
| Ishares TrS P 500 GRWT ETF | 8,190 | 8,190 | 0 | $901.7K | $992.9K | 0.15% | +$91.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 15,663 | 15,813 | +150 | $900.3K | $956.8K | 0.15% | +$56.6K |
| The Home Depot, Inc.(HD) | 2,216 | 2,405 | +189 | $812.5K | $954.8K | 0.15% | +$142.4K |
| Merck & Co., Inc.(MRK) | 9,679 | 10,024 | +345 | $766.2K | $903.5K | 0.14% | +$137.3K |
| Alphabet Inc.CL A(GOOG) | 2,428 | 3,633 | +1,205 | $427.9K | $889.8K | 0.14% | +$461.9K |
| Lamb Weston Holdings, Inc.(LW) | 13,726 | 13,726 | 0 | $711.7K | $851.1K | 0.13% | +$139.5K |
| Conagra Brands, Inc.(CAG) | 40,455 | 44,077 | +3,622 | $828.1K | $850.7K | 0.13% | +$22.6K |
| Texas Instruments Incorporated(TXN) | 4,607 | 4,695 | +88 | $956.5K | $846.9K | 0.13% | -$109.6K |
| EMCOR Group, Inc.(EME) | 1,277 | 1,264 | -13 | $683.1K | $827.8K | 0.13% | +$144.8K |
| Meta Platforms, Inc.CL A(META) | 484 | 1,136 | +652 | $357.2K | $814.9K | 0.13% | +$457.7K |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 12,500 | 0 | $733.8K | $806.0K | 0.12% | +$72.3K |
| CVS Health Corporation(CVS) | 9,680 | 10,457 | +777 | $667.7K | $803.8K | 0.12% | +$136.1K |
| Bank America Corp | 14,465 | 15,642 | +1,177 | $684.5K | $792.7K | 0.12% | +$108.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,361 | 8,469 | -3,892 | $1.05M | $756.6K | 0.12% | -$291.7K |
| Costco Wholesale Corporation(COST) | 560 | 819 | +259 | $554.4K | $751.3K | 0.12% | +$196.9K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $729.5K | $742.8K | 0.12% | +$13.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,275 | 7,983 | -292 | $737.0K | $731.0K | 0.11% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 1,114 | 1,259 | +145 | $626.0K | $722.4K | 0.11% | +$96.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 8,142 | 19,057 | +10,915 | $287.8K | $719.2K | 0.11% | +$431.4K |
| Amgen Inc.(AMGN) | 2,265 | 2,263 | -2 | $632.4K | $675.5K | 0.10% | +$43.1K |
| PepsiCo, Inc.(PEP) | 4,754 | 4,575 | -179 | $627.7K | $654.9K | 0.10% | +$27.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,457 | 3,412 | -45 | $628.3K | $648.7K | 0.10% | +$20.4K |
| Philip Morris International Inc.(PM) | 4,042 | 3,950 | -92 | $736.2K | $635.3K | 0.10% | -$100.8K |
| Deere & Company(DE) | 1,017 | 1,403 | +386 | $517.1K | $633.8K | 0.10% | +$116.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 78,297 | 69,396 | -8,901 | $680.4K | $623.9K | 0.10% | -$56.5K |
| Cheniere Energy, Inc.(LNG) | 2,639 | 2,664 | +25 | $642.6K | $618.3K | 0.10% | -$24.3K |
| Bank New York Mellon Corp | 5,599 | 5,702 | +103 | $510.1K | $609.1K | 0.09% | +$99.0K |
| Union Pacific Corporation(UNP) | 2,121 | 2,530 | +409 | $488.0K | $593.9K | 0.09% | +$105.9K |
| Newmont Corporation(NEM) | 6,439 | 6,584 | +145 | $375.1K | $565.9K | 0.09% | +$190.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,839 | 2,193 | -646 | $409.8K | $563.3K | 0.09% | +$153.5K |
| Ishares TrCORE 60 40 BALAN | 8,604 | 8,604 | 0 | $529.7K | $556.0K | 0.09% | +$26.2K |
| Citigroup Inc.(C) | 4,855 | 5,459 | +604 | $413.3K | $538.9K | 0.08% | +$125.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 25,417 | 26,811 | +1,394 | $482.2K | $531.9K | 0.08% | +$49.8K |
| Novo Nordisk A/SADR(NVO) | 8,898 | 8,933 | +35 | $614.1K | $528.6K | 0.08% | -$85.6K |