Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 334,151 | +334,151 | 0 | 20,026 | 3.10% | +20,026 |
| PIMCO ETF TR ULTR SH GO AC FD | 61,846 | 209,388 | +147,542 | 6,259 | 21,108 | 3.27% | +14,850 |
| VANGUARD INDEX FDS | 112,259 | 112,590 | +331 | 49,214 | 54,253 | 8.41% | +5,038 |
| VANGUARD WHITEHALL FDS | 456,280 | 476,284 | +20,004 | 36,553 | 40,498 | 6.28% | +3,946 |
| SPDR SERIES TRUST ST STR CORPO ETF | 795,071 | 916,928 | +121,857 | 23,232 | 27,141 | 4.21% | +3,909 |
| CUMMINS INC(CMI) | 32,837 | 32,707 | -130 | 10,754 | 13,889 | 2.15% | +3,135 |
| APPLE INC(AAPL) | 39,687 | 44,068 | +4,381 | 8,143 | 11,257 | 1.74% | +3,115 |
| VALERO ENERGY CORP(VLO) | 84,082 | 83,349 | -733 | 11,302 | 13,975 | 2.17% | +2,673 |
| FIDELITY COVINGTON TRUST | 0 | 46,544 | +46,544 | 0 | 2,607 | 0.40% | +2,607 |
| SCHWAB STRATEGIC TR | 2,001,881 | 2,011,405 | +9,524 | 53,050 | 55,374 | 8.58% | +2,324 |
| RTX CORPORATION(RTX) | 102,915 | 103,125 | +210 | 15,028 | 17,243 | 2.67% | +2,215 |
| GARMIN LTD(GRMN) | 43,737 | 43,447 | -290 | 9,129 | 11,087 | 1.72% | +1,958 |
| ISHARES TR | 154,837 | 156,939 | +2,102 | 16,922 | 18,704 | 2.90% | +1,782 |
| VANGUARD INDEX FDS | 48,070 | 49,374 | +1,304 | 14,610 | 16,259 | 2.52% | +1,649 |
| ISHARES TR | 715,275 | 737,716 | +22,441 | 21,945 | 23,411 | 3.63% | +1,467 |
| VANGUARD INDEX FDS | 3,725 | 5,810 | +2,085 | 2,116 | 3,570 | 0.55% | +1,455 |
| GENUINE PARTS CO(GPC) | 68,000 | 69,388 | +1,388 | 8,249 | 9,587 | 1.49% | +1,338 |
| ALPHABET INC(GOOG) | 10,589 | 12,693 | +2,104 | 1,878 | 3,117 | 0.48% | +1,238 |
| MICROSOFT CORP(MSFT) | 10,156 | 11,963 | +1,807 | 5,052 | 6,217 | 0.96% | +1,166 |
| NVIDIA CORPORATION(NVDA) | 9,885 | 13,654 | +3,769 | 1,562 | 2,557 | 0.40% | +995 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 345,993 | 366,275 | +20,282 | 8,549 | 9,454 | 1.46% | +904 |
| TESLA INC(TSLA) | 4,903 | 5,327 | +424 | 1,557 | 2,448 | 0.38% | +890 |
| INVESCO EXCH TRADED FD TR II | 3,477 | 24,579 | +21,102 | 350 | 1,222 | 0.19% | +872 |
| LOCKHEED MARTIN CORP(LMT) | 12,393 | 13,170 | +777 | 5,740 | 6,572 | 1.02% | +832 |
| ISHARES TR | 4,980 | 5,691 | +711 | 3,092 | 3,823 | 0.59% | +731 |
| BROADCOM INC(AVGO) | 7,518 | 8,236 | +718 | 2,072 | 2,746 | 0.43% | +673 |
| PROSHARES TR S&P 500 DV ARIST | 244,290 | 245,326 | +1,036 | 24,600 | 25,264 | 3.91% | +664 |
| QUALCOMM INC(QCOM) | 53,391 | 54,681 | +1,290 | 8,503 | 9,104 | 1.41% | +601 |
| JPMORGAN CHASE & CO.(JPM) | 10,269 | 11,386 | +1,117 | 2,977 | 3,538 | 0.55% | +561 |
| EATON CORP PLC(ETN) | 22,264 | 22,514 | +250 | 7,948 | 8,417 | 1.30% | +469 |
| ALPHABET INC(GOOG) | 2,428 | 3,633 | +1,205 | 428 | 890 | 0.14% | +462 |
| META PLATFORMS INC(META) | 484 | 1,136 | +652 | 357 | 815 | 0.13% | +458 |
| CHEVRON CORP NEW(CVX) | 31,803 | 32,350 | +547 | 4,554 | 5,001 | 0.77% | +447 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,142 | 19,057 | +10,915 | 288 | 719 | 0.11% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 230,224 | 229,444 | -780 | 9,639 | 10,063 | 1.56% | +424 |
| AMAZON COM INC(AMZN) | 8,729 | 10,572 | +1,843 | 1,915 | 2,333 | 0.36% | +417 |
| ABBVIE INC(ABBV) | 5,549 | 5,818 | +269 | 1,030 | 1,422 | 0.22% | +392 |
| HANCOCK WHITNEY CORPORATION(HWC) | 88,756 | 87,545 | -1,211 | 5,095 | 5,468 | 0.85% | +373 |
| JOHNSON & JOHNSON(JNJ) | 6,478 | 7,246 | +768 | 990 | 1,348 | 0.21% | +359 |
| US BANCORP DEL(USB) | 103,418 | 105,074 | +1,656 | 4,680 | 5,031 | 0.78% | +351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,110 | 91,522 | +5,412 | 4,895 | 5,203 | 0.81% | +308 |
| VANGUARD INDEX FDS | 12,694 | 13,104 | +410 | 3,552 | 3,845 | 0.60% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 5,818 | 5,807 | -11 | 3,595 | 3,881 | 0.60% | +287 |
| EXXON MOBIL CORP | 50,216 | 50,897 | +681 | 5,413 | 5,700 | 0.88% | +287 |
| CORNING INC(GLW) | 0 | 3,414 | +3,414 | 0 | 284 | 0.04% | +284 |
| FIRST HORIZON CORPORATION(FHN) | 98,720 | 105,950 | +7,230 | 2,093 | 2,369 | 0.37% | +276 |
| SCHWAB STRATEGIC TR | 62,240 | 65,960 | +3,720 | 1,575 | 1,843 | 0.29% | +268 |
| GENERAL DYNAMICS CORP(GD) | 0 | 784 | +784 | 0 | 267 | 0.04% | +267 |
| SPDR GOLD TR(GLD) | 4,919 | 4,956 | +37 | 1,499 | 1,764 | 0.27% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 3,820 | 4,141 | +321 | 1,192 | 1,442 | 0.22% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,075 | 6,005 | +2,930 | 232 | 460 | 0.07% | +227 |
| VANGUARD INDEX FDS | 7,307 | 8,118 | +811 | 1,291 | 1,517 | 0.24% | +226 |
| AMERICAN CENTY ETF TR | 0 | 3,928 | +3,928 | 0 | 225 | 0.03% | +225 |
| WALMART INC(WMT) | 24,061 | 25,271 | +1,210 | 2,353 | 2,577 | 0.40% | +224 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,300 | +9,300 | 0 | 222 | 0.03% | +222 |
| RESMED INC(RMD) | 0 | 805 | +805 | 0 | 218 | 0.03% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,338 | +2,338 | 0 | 216 | 0.03% | +216 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 887 | +887 | 0 | 214 | 0.03% | +214 |
| CATERPILLAR INC(CAT) | 0 | 436 | +436 | 0 | 210 | 0.03% | +210 |
| LOWES COS INC(LOW) | 0 | 845 | +845 | 0 | 210 | 0.03% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 585 | +585 | 0 | 205 | 0.03% | +205 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,000 | +5,000 | 0 | 201 | 0.03% | +201 |
| COSTCO WHSL CORP NEW(COST) | 560 | 819 | +259 | 554 | 751 | 0.12% | +197 |
| NEWMONT CORP(NEM) | 6,439 | 6,584 | +145 | 375 | 566 | 0.09% | +191 |
| SCHWAB STRATEGIC TR | 97,800 | 94,197 | -3,603 | 2,857 | 3,023 | 0.47% | +166 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,450 | 34,370 | -1,080 | 1,549 | 1,715 | 0.27% | +166 |
| ELI LILLY & CO(LLY) | 1,083 | 1,218 | +135 | 844 | 1,005 | 0.16% | +161 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,839 | 2,193 | -646 | 410 | 563 | 0.09% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,497 | 9,845 | +3,348 | 281 | 432 | 0.07% | +150 |
| 3M CO(MMM) | 94,790 | 93,450 | -1,340 | 14,431 | 14,578 | 2.26% | +147 |
| EMCOR GROUP INC(EME) | 1,277 | 1,264 | -13 | 683 | 828 | 0.13% | +145 |
| HOME DEPOT INC(HD) | 2,216 | 2,405 | +189 | 812 | 955 | 0.15% | +142 |
| LAMB WESTON HLDGS INC(LW) | 13,726 | 13,726 | 0 | 712 | 851 | 0.13% | +139 |
| MERCK & CO INC(MRK) | 9,679 | 10,024 | +345 | 766 | 903 | 0.14% | +137 |
| CVS HEALTH CORP(CVS) | 9,680 | 10,457 | +777 | 668 | 804 | 0.12% | +136 |
| FORD MTR CO(F) | 0 | 10,921 | +10,921 | 0 | 134 | 0.02% | +134 |
| CITIGROUP INC(C) | 4,855 | 5,459 | +604 | 413 | 539 | 0.08% | +126 |
| ORACLE CORP(ORCL) | 1,778 | 1,778 | 0 | 389 | 514 | 0.08% | +125 |
| FIRST TR EXCH TRADED FD III | 87,896 | 91,967 | +4,071 | 1,565 | 1,683 | 0.26% | +118 |
| VANGUARD SPECIALIZED FUNDS | 4,687 | 4,960 | +273 | 959 | 1,076 | 0.17% | +117 |
| DEERE & CO(DE) | 1,017 | 1,403 | +386 | 517 | 634 | 0.10% | +117 |
| SCHWAB STRATEGIC TR | 36,750 | 38,515 | +1,765 | 1,031 | 1,147 | 0.18% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,649 | 3,649 | 0 | 924 | 1,039 | 0.16% | +115 |
| AMPHENOL CORP NEW | 2,102 | 2,543 | +441 | 208 | 317 | 0.05% | +109 |
| BANK AMERICA CORP | 14,465 | 15,642 | +1,177 | 684 | 793 | 0.12% | +108 |
| UNION PAC CORP(UNP) | 2,121 | 2,530 | +409 | 488 | 594 | 0.09% | +106 |
| BANK NEW YORK MELLON CORP | 5,599 | 5,702 | +103 | 510 | 609 | 0.09% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,114 | 1,259 | +145 | 626 | 722 | 0.11% | +96 |
| ISHARES TR | 8,190 | 8,190 | 0 | 902 | 993 | 0.15% | +91 |
| CONOCOPHILLIPS(COP) | 4,234 | 4,869 | +635 | 380 | 465 | 0.07% | +85 |
| INVESCO QQQ TR | 809 | 871 | +62 | 446 | 525 | 0.08% | +79 |
| PROCTER AND GAMBLE CO(PG) | 1,908 | 2,488 | +580 | 304 | 381 | 0.06% | +77 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,248 | 13,036 | +788 | 250 | 325 | 0.05% | +75 |
| ISHARES TR CORE DIV GRWTH | 19,215 | 19,049 | -166 | 1,229 | 1,302 | 0.20% | +73 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 12,500 | 0 | 734 | 806 | 0.12% | +72 |
| VISA INC(V) | 3,365 | 3,615 | +250 | 1,195 | 1,257 | 0.19% | +63 |
| GSK PLC(GSK) | 6,194 | 6,547 | +353 | 238 | 298 | 0.05% | +60 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 22,143 | 22,143 | 0 | 212 | 272 | 0.04% | +60 |
| KIMBERLY-CLARK CORP(KMB) | 2,078 | 2,650 | +572 | 268 | 327 | 0.05% | +59 |
| ISHARES TR | 5,230 | 5,808 | +578 | 462 | 519 | 0.08% | +57 |