Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 0 | 459,939 | +459,939 | 0 | 13,200 | 2.58% | +13,200 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 317,430 | +317,430 | 0 | 8,025 | 1.57% | +8,025 |
| VANGUARD INDEX FDS | 99,764 | 99,605 | -159 | 38,302 | 41,258 | 8.07% | +2,956 |
| SCHWAB STRATEGIC TR | 574,672 | 1,841,130 | +1,266,458 | 48,577 | 51,036 | 9.98% | +2,459 |
| GARMIN LTD(GRMN) | 74,903 | 71,942 | -2,961 | 13,185 | 15,503 | 3.03% | +2,318 |
| VANGUARD INDEX FDS | 33,743 | 38,013 | +4,270 | 9,555 | 11,268 | 2.20% | +1,713 |
| ALPS ETF TR ALERIAN MLP | 0 | 305,106 | +305,106 | 0 | 15,960 | 3.12% | +15,960 |
| 3M CO(MMM) | 96,126 | 96,636 | +510 | 13,140 | 14,499 | 2.84% | +1,359 |
| AT&T INC(T) | 496,523 | 503,093 | +6,570 | 10,923 | 12,200 | 2.39% | +1,277 |
| CISCO SYS INC(CSCO) | 166,605 | 166,161 | -444 | 8,867 | 10,142 | 1.98% | +1,276 |
| FIRST TR EXCH TRADED FD III | 27,305 | 84,725 | +57,420 | 494 | 1,502 | 0.29% | +1,008 |
| RTX CORPORATION(RTX) | 108,195 | 107,667 | -528 | 13,109 | 13,988 | 2.74% | +879 |
| CUMMINS INC(CMI) | 34,189 | 34,277 | +88 | 11,070 | 11,935 | 2.33% | +865 |
| SCHWAB STRATEGIC TR | 14,726 | 55,587 | +40,861 | 758 | 1,467 | 0.29% | +709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,451 | 19,951 | -500 | 4,521 | 5,202 | 1.02% | +681 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 89,408 | +89,408 | 0 | 5,261 | 1.03% | +5,261 |
| SCHWAB STRATEGIC TR | 19,211 | 93,113 | +73,902 | 2,001 | 2,622 | 0.51% | +621 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,568 | +17,568 | 0 | 1,549 | 0.30% | +1,549 |
| BOEING CO(BA) | 0 | 5,486 | +5,486 | 0 | 965 | 0.19% | +965 |
| ISHARES TR | 151,330 | 156,309 | +4,979 | 17,700 | 18,268 | 3.57% | +568 |
| AMAZON COM INC(AMZN) | 0 | 7,953 | +7,953 | 0 | 1,888 | 0.37% | +1,888 |
| HOME DEPOT INC(HD) | 766 | 2,141 | +1,375 | 310 | 875 | 0.17% | +565 |
| ALPHABET INC(GOOG) | 0 | 9,941 | +9,941 | 0 | 2,014 | 0.39% | +2,014 |
| PFIZER INC(PFE) | 78,197 | 107,012 | +28,815 | 2,263 | 2,804 | 0.55% | +541 |
| TESLA INC(TSLA) | 4,176 | 4,216 | +40 | 1,093 | 1,618 | 0.32% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 9,579 | 9,534 | -45 | 2,020 | 2,544 | 0.50% | +524 |
| FIRST TR MORNINGSTAR DIVID L | 208,142 | 222,503 | +14,361 | 8,732 | 9,252 | 1.81% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 1,740 | +1,111 | 290 | 808 | 0.16% | +519 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,460 | 80,829 | +9,369 | 4,253 | 4,733 | 0.93% | +481 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 97,878 | +97,878 | 0 | 2,103 | 0.41% | +2,103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,952 | +8,952 | 0 | 404 | 0.08% | +404 |
| WALMART INC(WMT) | 23,720 | 23,079 | -641 | 1,915 | 2,297 | 0.45% | +382 |
| US BANCORP DEL(USB) | 98,521 | 103,800 | +5,279 | 4,505 | 4,865 | 0.95% | +360 |
| ALTIMMUNE INC | 45,918 | 99,488 | +53,570 | 282 | 641 | 0.13% | +359 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,325 | +6,325 | 0 | 322 | 0.06% | +322 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 21,212 | +21,212 | 0 | 316 | 0.06% | +316 |
| VANGUARD INDEX FDS | 7,555 | 11,590 | +4,035 | 736 | 1,047 | 0.20% | +311 |
| BROADCOM INC(AVGO) | 6,930 | 6,855 | -75 | 1,195 | 1,493 | 0.29% | +297 |
| CITIGROUP INC(C) | 0 | 3,182 | +3,182 | 0 | 253 | 0.05% | +253 |
| ONEOK INC NEW(OKE) | 5,741 | 7,870 | +2,129 | 523 | 768 | 0.15% | +245 |
| VALERO ENERGY CORP(VLO) | 0 | 86,863 | +86,863 | 0 | 11,829 | 2.31% | +11,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,658 | 12,042 | +2,384 | 500 | 722 | 0.14% | +222 |
| INVESCO QQQ TR | 0 | 413 | +413 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,304 | +8,304 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 9,100 | +9,100 | 0 | 201 | 0.04% | +201 |
| META PLATFORMS INC(META) | 0 | 288 | +288 | 0 | 201 | 0.04% | +201 |
| GLOBAL X FDS ARTIFICIAL ETF | 26,700 | 29,500 | +2,800 | 992 | 1,182 | 0.23% | +189 |
| UNITED PARCEL SERVICE INC(UPS) | 59,085 | 74,074 | +14,989 | 8,056 | 8,244 | 1.61% | +188 |
| AKERO THERAPEUTICS INC | 7,155 | 7,155 | 0 | 205 | 385 | 0.08% | +180 |
| SCHWAB STRATEGIC TR | 11,805 | 39,815 | +28,010 | 981 | 1,140 | 0.22% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 5,183 | 5,239 | +56 | 2,974 | 3,132 | 0.61% | +158 |
| VISA INC(V) | 0 | 2,215 | +2,215 | 0 | 766 | 0.15% | +766 |
| VANGUARD INDEX FDS | 6,149 | 6,918 | +769 | 1,073 | 1,219 | 0.24% | +145 |
| PROSHARES TR S&P 500 DV ARIST | 237,105 | 249,302 | +12,197 | 25,313 | 25,439 | 4.98% | +125 |
| ISHARES TR | 5,193 | 5,190 | -3 | 2,995 | 3,117 | 0.61% | +122 |
| ENERGY TRANSFER L P(ET) | 0 | 21,441 | +21,441 | 0 | 445 | 0.09% | +445 |
| VANGUARD INDEX FDS | 13,030 | 12,824 | -206 | 3,438 | 3,522 | 0.69% | +84 |
| ARCHROCK INC(AROC) | 0 | 10,000 | +10,000 | 0 | 286 | 0.06% | +286 |
| BANK NEW YORK MELLON CORP | 6,046 | 6,046 | 0 | 434 | 515 | 0.10% | +81 |
| HOME BANCORP INC | 23,374 | 22,394 | -980 | 1,042 | 1,122 | 0.22% | +80 |
| VANGUARD INDEX FDS | 0 | 547 | +547 | 0 | 301 | 0.06% | +301 |
| ORIGIN BANCORP INC(OBK) | 0 | 13,217 | +13,217 | 0 | 496 | 0.10% | +496 |
| QUALCOMM INC(QCOM) | 0 | 51,919 | +51,919 | 0 | 8,839 | 1.73% | +8,839 |
| TARGET CORP(TGT) | 3,100 | 4,114 | +1,014 | 483 | 552 | 0.11% | +69 |
| EATON CORP PLC(ETN) | 19,568 | 20,757 | +1,189 | 6,486 | 6,547 | 1.28% | +61 |
| MASTERCARD INCORPORATED(MA) | 872 | 872 | 0 | 431 | 492 | 0.10% | +61 |
| SAGIMET BIOSCIENCES INC | 0 | 13,000 | +13,000 | 0 | 61 | 0.01% | +61 |
| SPDR GOLD TR(GLD) | 4,159 | 4,114 | -45 | 1,011 | 1,069 | 0.21% | +59 |
| ISHARES TR | 7,564 | 7,564 | 0 | 724 | 782 | 0.15% | +57 |
| REALTY INCOME CORP(O) | 0 | 8,080 | +8,080 | 0 | 440 | 0.09% | +440 |
| BLACKSTONE INC(BX) | 1,908 | 1,996 | +88 | 292 | 346 | 0.07% | +54 |
| ALPHABET INC(GOOG) | 0 | 1,297 | +1,297 | 0 | 261 | 0.05% | +261 |
| RED RIVER BANCSHARES INC | 12,500 | 12,500 | 0 | 650 | 694 | 0.14% | +44 |
| PHILIP MORRIS INTL INC(PM) | 4,180 | 4,198 | +18 | 507 | 547 | 0.11% | +40 |
| WASTE MGMT INC DEL(WM) | 0 | 2,469 | +2,469 | 0 | 552 | 0.11% | +552 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 256 | 0.05% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,151 | 8,151 | 0 | 237 | 270 | 0.05% | +33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 381 | +381 | 0 | 383 | 0.07% | +383 |
| ISHARES GOLD TR(IAU) | 6,367 | 6,367 | 0 | 316 | 339 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,170 | 15,015 | -155 | 602 | 621 | 0.12% | +19 |
| EMCOR GROUP INC(EME) | 1,391 | 1,377 | -14 | 599 | 617 | 0.12% | +19 |
| VANGUARD SPECIALIZED FUNDS | 4,281 | 4,284 | +3 | 848 | 864 | 0.17% | +16 |
| ALPS ETF TR SECTR DIV DOGS | 9,117 | 9,577 | +460 | 538 | 552 | 0.11% | +15 |
| CONOCOPHILLIPS(COP) | 0 | 4,042 | +4,042 | 0 | 398 | 0.08% | +398 |
| ENBRIDGE INC(ENB) | 5,247 | 5,222 | -25 | 213 | 224 | 0.04% | +11 |
| ISHARES TR CORE DIV GRWTH | 19,202 | 19,187 | -15 | 1,204 | 1,214 | 0.24% | +10 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 232 | 0.05% | +232 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,590 | 11,590 | 0 | 250 | 258 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,593 | +3,593 | 0 | 818 | 0.16% | +818 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 390 | +390 | 0 | 228 | 0.04% | +228 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,718 | 8,718 | 0 | 203 | 210 | 0.04% | +6 |
| CATALYST BANCORP INC | 0 | 24,200 | +24,200 | 0 | 281 | 0.06% | +281 |
| ALLSTATE CORP(ALL) | 1,329 | 1,329 | 0 | 252 | 255 | 0.05% | +3 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 18,100 | +18,100 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,050 | 3,075 | +25 | 245 | 246 | 0.05% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,348 | 11,348 | 0 | 232 | 232 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 3,796 | 3,796 | 0 | 316 | 315 | 0.06% | -1 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 429 | 0.08% | +429 |
| ORACLE CORP(ORCL) | 1,316 | 1,304 | -12 | 224 | 220 | 0.04% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,786 | 1,786 | 0 | 309 | 301 | 0.06% | -8 |