Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 574,672 | 1,841,130 | +1,266,458 | $48.58M | $51.04M | 9.98% | +$2.46M |
| Vanguard Index FdsGROWTH ETF | 99,764 | 99,605 | -159 | $38.30M | $41.26M | 8.07% | +$2.96M |
| Vanguard Whitehall FdsINTL HIGH ETF | 404,380 | 422,411 | +18,031 | $29.69M | $29.40M | 5.75% | -$285.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 237,105 | 249,302 | +12,197 | $25.31M | $25.44M | 4.98% | +$125.5K |
| Ishares TrPFD AND INCM SEC | 688,097 | 694,481 | +6,384 | $22.87M | $21.84M | 4.27% | -$1.03M |
| Ishares TrCore S&P Small Cap ETF | 151,330 | 156,309 | +4,979 | $17.70M | $18.27M | 3.57% | +$568.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 305,127 | 305,106 | -21 | $14.38M | $15.96M | 3.12% | +$1.58M |
| Garmin Ltd.SHS(GRMN) | 74,903 | 71,942 | -2,961 | $13.19M | $15.50M | 3.03% | +$2.32M |
| 3M Company(MMM) | 96,126 | 96,636 | +510 | $13.14M | $14.50M | 2.84% | +$1.36M |
| RTX Corporation(RTX) | 108,195 | 107,667 | -528 | $13.11M | $13.99M | 2.74% | +$879.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 459,939 | +459,939 | $0 | $13.20M | 2.58% | +$13.20M |
| AT&T Inc.(T) | 496,523 | 503,093 | +6,570 | $10.92M | $12.20M | 2.39% | +$1.28M |
| Cummins Inc.(CMI) | 34,189 | 34,277 | +88 | $11.07M | $11.94M | 2.33% | +$865.2K |
| Valero Energy Corporation(VLO) | 85,792 | 86,863 | +1,071 | $11.58M | $11.83M | 2.31% | +$244.6K |
| Vanguard Index FdsTotal Stock Market | 33,743 | 38,013 | +4,270 | $9.55M | $11.27M | 2.20% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 166,605 | 166,161 | -444 | $8.87M | $10.14M | 1.98% | +$1.28M |
| First Tr Morningstar Divid LSHS | 208,142 | 222,503 | +14,361 | $8.73M | $9.25M | 1.81% | +$520.1K |
| QUALCOMM Incorporated(QCOM) | 51,572 | 51,919 | +347 | $8.77M | $8.84M | 1.73% | +$68.9K |
| Apple Inc.(AAPL) | 37,086 | 37,716 | +630 | $8.64M | $8.60M | 1.68% | -$41.5K |
| United Parcel Service, Inc.CL B(UPS) | 59,085 | 74,074 | +14,989 | $8.06M | $8.24M | 1.61% | +$188.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 317,430 | +317,430 | $0 | $8.02M | 1.57% | +$8.02M |
| Genuine Parts Company(GPC) | 67,536 | 68,547 | +1,011 | $9.43M | $7.95M | 1.55% | -$1.49M |
| Sysco Corporation(SYY) | 101,774 | 102,027 | +253 | $7.94M | $7.38M | 1.44% | -$566.9K |
| Eaton Corporation plcSHS(ETN) | 19,568 | 20,757 | +1,189 | $6.49M | $6.55M | 1.28% | +$61.3K |
| Exxon Mobil Corp | 49,594 | 49,501 | -93 | $5.81M | $5.30M | 1.04% | -$512.3K |
| Hancock Whitney Corporation(HWC) | 89,554 | 89,408 | -146 | $4.58M | $5.26M | 1.03% | +$678.3K |
| International Business Machines Corporation(IBM) | 20,451 | 19,951 | -500 | $4.52M | $5.20M | 1.02% | +$680.5K |
| U.S. Bancorp(USB) | 98,521 | 103,800 | +5,279 | $4.51M | $4.87M | 0.95% | +$359.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,460 | 80,829 | +9,369 | $4.25M | $4.73M | 0.93% | +$480.8K |
| Chevron Corporation(CVX) | 30,846 | 29,370 | -1,476 | $4.54M | $4.39M | 0.86% | -$156.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,684 | 21,071 | -613 | $3.88M | $3.80M | 0.74% | -$86.9K |
| Microsoft Corporation(MSFT) | 8,815 | 8,762 | -53 | $3.79M | $3.60M | 0.70% | -$192.6K |
| Vanguard Index FdsMID CAP ETF | 13,030 | 12,824 | -206 | $3.44M | $3.52M | 0.69% | +$83.9K |
| Ishares TrS&P 500 Value ETF | 17,320 | 17,123 | -197 | $3.41M | $3.34M | 0.65% | -$71.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,183 | 5,239 | +56 | $2.97M | $3.13M | 0.61% | +$158.0K |
| Ishares TrCORE S P500 ETF | 5,193 | 5,190 | -3 | $3.00M | $3.12M | 0.61% | +$122.2K |
| Pfizer Inc.(PFE) | 78,197 | 107,012 | +28,815 | $2.26M | $2.80M | 0.55% | +$540.7K |
| Schwab Strategic TrUS LCAP GR ETF | 19,211 | 93,113 | +73,902 | $2.00M | $2.62M | 0.51% | +$620.7K |
| JPMorgan Chase & Co.(JPM) | 9,579 | 9,534 | -45 | $2.02M | $2.54M | 0.50% | +$523.9K |
| Walmart Inc.(WMT) | 23,720 | 23,079 | -641 | $1.92M | $2.30M | 0.45% | +$381.9K |
| First Horizon Corporation(FHN) | 106,114 | 97,878 | -8,236 | $1.65M | $2.10M | 0.41% | +$455.4K |
| Alphabet Inc.CL C(GOOG) | 8,780 | 9,941 | +1,161 | $1.47M | $2.01M | 0.39% | +$546.4K |
| Amazon.com, Inc.(AMZN) | 7,085 | 7,953 | +868 | $1.32M | $1.89M | 0.37% | +$568.1K |
| Tesla, Inc.(TSLA) | 4,176 | 4,216 | +40 | $1.09M | $1.62M | 0.32% | +$525.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,884 | 17,568 | +6,684 | $955.6K | $1.55M | 0.30% | +$593.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,305 | 84,725 | +57,420 | $494.2K | $1.50M | 0.29% | +$1.01M |
| Broadcom Inc.(AVGO) | 6,930 | 6,855 | -75 | $1.20M | $1.49M | 0.29% | +$297.1K |
| Ishares TrU S ENERGY ETF | 32,265 | 31,476 | -789 | $1.50M | $1.47M | 0.29% | -$23.4K |
| Schwab Strategic TrUS SML CAP ETF | 14,726 | 55,587 | +40,861 | $758.4K | $1.47M | 0.29% | +$709.1K |
| UnitedHealth Group Incorporated(UNH) | 2,514 | 2,461 | -53 | $1.47M | $1.35M | 0.26% | -$120.8K |
| Vanguard Index FdsVALUE ETF | 6,149 | 6,918 | +769 | $1.07M | $1.22M | 0.24% | +$145.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,202 | 19,187 | -15 | $1.20M | $1.21M | 0.24% | +$10.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,700 | 29,500 | +2,800 | $992.4K | $1.18M | 0.23% | +$189.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,100 | 24,103 | +3 | $1.22M | $1.17M | 0.23% | -$47.4K |
| Schwab Strategic TrUS MID CAP ETF | 11,805 | 39,815 | +28,010 | $980.9K | $1.14M | 0.22% | +$159.4K |
| Home Bancorp Inc | 23,374 | 22,394 | -980 | $1.04M | $1.12M | 0.22% | +$80.2K |
| AbbVie Inc.(ABBV) | 5,750 | 5,750 | 0 | $1.14M | $1.09M | 0.21% | -$42.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,159 | 4,114 | -45 | $1.01M | $1.07M | 0.21% | +$58.5K |
| Vanguard Index FdsREAL ESTATE ETF | 7,555 | 11,590 | +4,035 | $736.0K | $1.05M | 0.20% | +$311.3K |
| Conagra Brands, Inc.(CAG) | 39,955 | 40,455 | +500 | $1.30M | $1.03M | 0.20% | -$269.4K |
| The Boeing Company(BA) | 2,538 | 5,486 | +2,948 | $385.9K | $964.8K | 0.19% | +$578.9K |
| Merck & Co., Inc.(MRK) | 72,572 | 9,574 | -62,998 | $8.24M | $955.4K | 0.19% | -$7.29M |
| Johnson & Johnson(JNJ) | 5,954 | 6,257 | +303 | $964.9K | $950.3K | 0.19% | -$14.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 112,635 | 105,997 | -6,638 | $1.02M | $934.9K | 0.18% | -$81.1K |
| The Home Depot, Inc.(HD) | 766 | 2,141 | +1,375 | $310.4K | $875.2K | 0.17% | +$564.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,281 | 4,284 | +3 | $847.8K | $864.0K | 0.17% | +$16.2K |
| Lamb Weston Holdings, Inc.(LW) | 13,556 | 13,726 | +170 | $877.6K | $827.5K | 0.16% | -$50.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,585 | 3,593 | +8 | $809.4K | $818.1K | 0.16% | +$8.8K |
| Texas Instruments Incorporated(TXN) | 4,494 | 4,484 | -10 | $928.3K | $811.3K | 0.16% | -$117.0K |
| Berkshire Hathaway Inc DelCL B | 629 | 1,740 | +1,111 | $289.5K | $808.4K | 0.16% | +$518.9K |
| Ishares TrS P 500 GRWT ETF | 7,564 | 7,564 | 0 | $724.3K | $781.5K | 0.15% | +$57.3K |
| ONEOK, Inc.(OKE) | 5,741 | 7,870 | +2,129 | $523.2K | $768.4K | 0.15% | +$245.2K |
| Visa Inc.CL A(V) | 2,215 | 2,215 | 0 | $609.0K | $766.0K | 0.15% | +$157.0K |
| Novo Nordisk A/SADR(NVO) | 9,550 | 9,220 | -330 | $1.14M | $762.0K | 0.15% | -$375.1K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $758.5K | $743.1K | 0.15% | -$15.4K |
| Bristol-Myers Squibb Company(BMY) | 9,658 | 12,042 | +2,384 | $499.7K | $721.9K | 0.14% | +$222.2K |
| PepsiCo, Inc.(PEP) | 4,754 | 4,755 | +1 | $808.4K | $714.5K | 0.14% | -$93.9K |
| Eli Lilly and Company(LLY) | 848 | 878 | +30 | $750.9K | $711.2K | 0.14% | -$39.6K |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 12,500 | 0 | $650.0K | $693.9K | 0.14% | +$43.9K |
| Bank America Corp | 18,185 | 14,165 | -4,020 | $721.6K | $654.6K | 0.13% | -$67.0K |
| Amgen Inc.(AMGN) | 2,230 | 2,230 | 0 | $718.5K | $644.2K | 0.13% | -$74.3K |
| Altimmune, Inc.(ALT) | 45,918 | 99,488 | +53,570 | $281.9K | $640.7K | 0.13% | +$358.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,170 | 15,015 | -155 | $602.1K | $621.2K | 0.12% | +$19.1K |
| EMCOR Group, Inc.(EME) | 1,391 | 1,377 | -14 | $598.9K | $617.4K | 0.12% | +$18.6K |
| CVS Health Corporation(CVS) | 15,948 | 10,403 | -5,545 | $1.00M | $582.0K | 0.11% | -$420.8K |
| Waste Management, Inc.(WM) | 2,474 | 2,469 | -5 | $513.6K | $552.4K | 0.11% | +$38.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 9,117 | 9,577 | +460 | $537.6K | $552.2K | 0.11% | +$14.6K |
| Target Corporation(TGT) | 3,100 | 4,114 | +1,014 | $483.2K | $551.9K | 0.11% | +$68.8K |
| Philip Morris International Inc.(PM) | 4,180 | 4,198 | +18 | $507.5K | $547.4K | 0.11% | +$39.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 41,446 | 34,525 | -6,921 | $698.8K | $535.8K | 0.10% | -$163.0K |
| Bank New York Mellon Corp | 6,046 | 6,046 | 0 | $434.5K | $515.1K | 0.10% | +$80.6K |
| Origin Bancorp, Inc.(OBK) | 13,217 | 13,217 | 0 | $425.1K | $495.6K | 0.10% | +$70.6K |
| Ishares TrGRWT ALLOCAT ETF | 8,480 | 8,480 | 0 | $502.4K | $493.5K | 0.10% | -$8.9K |
| Mastercard IncorporatedCL A(MA) | 872 | 872 | 0 | $430.6K | $491.8K | 0.10% | +$61.2K |
| Union Pacific Corporation(UNP) | 3,068 | 2,005 | -1,063 | $756.2K | $487.3K | 0.10% | -$268.9K |
| The Southern Company(SO) | 5,700 | 5,497 | -203 | $514.0K | $461.6K | 0.09% | -$52.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,004 | 21,441 | +437 | $337.1K | $445.1K | 0.09% | +$108.0K |
| Realty Income Corporation(O) | 6,080 | 8,080 | +2,000 | $385.6K | $440.3K | 0.09% | +$54.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,277 | 4,277 | 0 | $430.8K | $429.2K | 0.08% | -$1.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 8,952 | +8,952 | $0 | $404.4K | 0.08% | +$404.4K |