Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 539,497 | +539,497 | 0 | 19,627 | 2.81% | +19,627 |
| VANGUARD WHITEHALL FDS | 476,284 | 597,971 | +121,687 | 40,498 | 53,817 | 7.70% | +13,319 |
| PIMCO ETF TR ULTR SH GO AC FD | 209,388 | 276,822 | +67,434 | 21,108 | 27,894 | 3.99% | +6,786 |
| VANGUARD INDEX FDS | 13,104 | 25,090 | +11,986 | 3,845 | 7,282 | 1.04% | +3,436 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 68,323 | +68,323 | 0 | 3,169 | 0.45% | +3,169 |
| SPDR SERIES TRUST ST STR CORPO ETF | 916,928 | 1,027,716 | +110,788 | 27,141 | 30,153 | 4.32% | +3,012 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,675 | +30,675 | 0 | 2,461 | 0.35% | +2,461 |
| VANGUARD INDEX FDS | 49,374 | 55,290 | +5,916 | 16,259 | 18,537 | 2.65% | +2,278 |
| CUMMINS INC(CMI) | 32,707 | 31,366 | -1,341 | 13,889 | 16,011 | 2.29% | +2,122 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 48,140 | +48,140 | 0 | 2,106 | 0.30% | +2,106 |
| PROSHARES TR S&P 500 DV ARIST | 245,326 | 258,826 | +13,500 | 25,264 | 26,936 | 3.86% | +1,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,469 | 52,118 | +43,649 | 757 | 2,330 | 0.33% | +1,574 |
| CISCO SYS INC(CSCO) | 166,542 | 165,395 | -1,147 | 11,450 | 12,740 | 1.82% | +1,291 |
| FIDELITY COVINGTON TRUST | 46,544 | 68,044 | +21,500 | 2,607 | 3,857 | 0.55% | +1,250 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 37,848 | +37,848 | 0 | 1,191 | 0.17% | +1,191 |
| PHILIP MORRIS INTL INC(PM) | 3,950 | 10,773 | +6,823 | 635 | 1,728 | 0.25% | +1,093 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 72,208 | +72,208 | 0 | 1,083 | 0.16% | +1,083 |
| RTX CORPORATION(RTX) | 103,125 | 99,812 | -3,313 | 17,243 | 18,306 | 2.62% | +1,063 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,522 | 109,130 | +17,608 | 5,203 | 6,247 | 0.89% | +1,044 |
| ALPHABET INC(GOOG) | 12,693 | 12,765 | +72 | 3,117 | 4,006 | 0.57% | +889 |
| INVESCO EXCH TRADED FD TR II | 3,477 | 24,582 | +21,105 | 349 | 1,180 | 0.17% | +831 |
| APPLE INC(AAPL) | 44,068 | 43,611 | -457 | 11,257 | 11,856 | 1.70% | +599 |
| US BANCORP DEL(USB) | 105,074 | 104,989 | -85 | 5,031 | 5,602 | 0.80% | +571 |
| ISHARES TR | 0 | 4,787 | +4,787 | 0 | 544 | 0.08% | +544 |
| EXXON MOBIL CORP | 50,897 | 51,243 | +346 | 5,700 | 6,167 | 0.88% | +467 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,513 | +5,513 | 0 | 461 | 0.07% | +461 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,926 | +4,926 | 0 | 445 | 0.06% | +445 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,541 | +10,541 | 0 | 440 | 0.06% | +440 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,299 | +6,299 | 0 | 438 | 0.06% | +438 |
| FIRST HORIZON CORPORATION(FHN) | 105,950 | 116,581 | +10,631 | 2,369 | 2,786 | 0.40% | +417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,479 | +7,479 | 0 | 402 | 0.06% | +402 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 16,940 | +16,940 | 0 | 399 | 0.06% | +399 |
| HOME BANCORP INC | 21,953 | 27,474 | +5,521 | 1,190 | 1,588 | 0.23% | +398 |
| SCHWAB STRATEGIC TR | 94,197 | 104,539 | +10,342 | 3,023 | 3,410 | 0.49% | +387 |
| AMERICAN CENTY ETF TR | 0 | 3,998 | +3,998 | 0 | 376 | 0.05% | +376 |
| ADOBE INC(ADBE) | 0 | 1,040 | +1,040 | 0 | 364 | 0.05% | +364 |
| WALMART INC(WMT) | 25,271 | 26,017 | +746 | 2,577 | 2,899 | 0.41% | +322 |
| QUALCOMM INC(QCOM) | 54,681 | 55,061 | +380 | 9,104 | 9,418 | 1.35% | +314 |
| NOVO-NORDISK A S(NVO) | 8,933 | 16,392 | +7,459 | 529 | 834 | 0.12% | +305 |
| TRUIST FINL CORP(TFC) | 0 | 6,183 | +6,183 | 0 | 304 | 0.04% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 6,806 | +6,806 | 0 | 300 | 0.04% | +300 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 366,275 | 370,291 | +4,016 | 9,454 | 9,716 | 1.39% | +263 |
| GENERAL MLS INC(GIS) | 0 | 5,562 | +5,562 | 0 | 259 | 0.04% | +259 |
| AMAZON COM INC(AMZN) | 10,572 | 11,169 | +597 | 2,333 | 2,578 | 0.37% | +246 |
| ELI LILLY & CO(LLY) | 1,218 | 1,158 | -60 | 1,005 | 1,244 | 0.18% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 4,132 | +4,132 | 0 | 238 | 0.03% | +238 |
| ALPHABET INC(GOOG) | 3,633 | 3,576 | -57 | 890 | 1,119 | 0.16% | +230 |
| EOG RES INC(EOG) | 0 | 2,185 | +2,185 | 0 | 229 | 0.03% | +229 |
| TIMKEN CO(TKR) | 0 | 2,619 | +2,619 | 0 | 220 | 0.03% | +220 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,428 | +6,428 | 0 | 218 | 0.03% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,253 | +2,253 | 0 | 216 | 0.03% | +216 |
| RIO TINTO PLC(RIO) | 0 | 2,703 | +2,703 | 0 | 216 | 0.03% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 832 | +832 | 0 | 202 | 0.03% | +202 |
| SIMMONS 1ST NATL CORP(SFNC) | 15,090 | 25,090 | +10,000 | 293 | 473 | 0.07% | +180 |
| FIRST TR EXCHANGE-TRADED FD | 229,444 | 230,441 | +997 | 10,063 | 10,218 | 1.46% | +154 |
| SCHWAB STRATEGIC TR | 65,960 | 69,922 | +3,962 | 1,843 | 1,991 | 0.29% | +148 |
| JOHNSON & JOHNSON(JNJ) | 7,246 | 7,191 | -55 | 1,348 | 1,488 | 0.21% | +140 |
| MERCK & CO INC(MRK) | 10,024 | 9,863 | -161 | 903 | 1,038 | 0.15% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,845 | 13,869 | +4,024 | 432 | 565 | 0.08% | +133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,401 | 13,725 | +3,324 | 324 | 440 | 0.06% | +116 |
| NEWMONT CORP(NEM) | 6,584 | 6,788 | +204 | 566 | 678 | 0.10% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 4,141 | 4,696 | +555 | 1,442 | 1,550 | 0.22% | +108 |
| SPDR GOLD TR(GLD) | 4,956 | 4,720 | -236 | 1,764 | 1,871 | 0.27% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 11,386 | 11,298 | -88 | 3,538 | 3,640 | 0.52% | +102 |
| CITIGROUP INC(C) | 5,459 | 5,461 | +2 | 539 | 637 | 0.09% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,057 | 11,501 | +444 | 524 | 620 | 0.09% | +96 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 22,143 | 22,143 | 0 | 272 | 367 | 0.05% | +95 |
| VANGUARD INDEX FDS | 8,118 | 8,409 | +291 | 1,517 | 1,606 | 0.23% | +89 |
| RED RIVER BANCSHARES INC(RRBI) | 12,500 | 12,500 | 0 | 806 | 893 | 0.13% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 5,807 | 5,810 | +3 | 3,881 | 3,962 | 0.57% | +81 |
| BANK AMERICA CORP | 15,642 | 15,869 | +227 | 793 | 873 | 0.12% | +80 |
| BROADCOM INC(AVGO) | 8,236 | 8,164 | -72 | 2,746 | 2,826 | 0.40% | +80 |
| AMGEN INC(AMGN) | 2,263 | 2,263 | 0 | 676 | 741 | 0.11% | +65 |
| SCHWAB STRATEGIC TR | 11,962 | 13,572 | +1,610 | 316 | 369 | 0.05% | +53 |
| INVESCO QQQ TR | 871 | 940 | +69 | 525 | 577 | 0.08% | +52 |
| BOEING CO(BA) | 7,719 | 7,863 | +144 | 1,661 | 1,707 | 0.24% | +46 |
| AURORA INNOVATION INC | 0 | 12,000 | +12,000 | 0 | 46 | 0.01% | +46 |
| CATALYST BANCORP INC(CLST) | 18,200 | 18,200 | 0 | 242 | 287 | 0.04% | +45 |
| ORIGIN BANCORP INC(OBK) | 13,217 | 13,217 | 0 | 454 | 497 | 0.07% | +43 |
| BANK NEW YORK MELLON CORP | 5,702 | 5,617 | -85 | 609 | 652 | 0.09% | +43 |
| CATERPILLAR INC(CAT) | 436 | 438 | +2 | 210 | 251 | 0.04% | +41 |
| MCDONALDS CORP(MCD) | 1,073 | 1,165 | +92 | 322 | 356 | 0.05% | +34 |
| HANCOCK WHITNEY CORPORATION(HWC) | 87,545 | 86,317 | -1,228 | 5,468 | 5,497 | 0.79% | +29 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 8,000 | 0 | 237 | 264 | 0.04% | +27 |
| AMPHENOL CORP NEW | 2,543 | 2,543 | 0 | 317 | 344 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,649 | 7,383 | +3,734 | 1,039 | 1,063 | 0.15% | +24 |
| GSK PLC(GSK) | 6,547 | 6,547 | 0 | 298 | 321 | 0.05% | +23 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 5,000 | 0 | 201 | 223 | 0.03% | +22 |
| ISHARES TR CORE DIV GRWTH | 19,049 | 19,067 | +18 | 1,302 | 1,324 | 0.19% | +22 |
| UNITED PARCEL SERVICE INC(UPS) | 2,623 | 2,436 | -187 | 221 | 242 | 0.03% | +20 |
| CHEVRON CORP NEW(CVX) | 32,350 | 32,936 | +586 | 5,001 | 5,020 | 0.72% | +19 |
| NOVARTIS AG(NVS) | 3,121 | 3,121 | 0 | 411 | 430 | 0.06% | +19 |
| CORNING INC(GLW) | 3,414 | 3,414 | 0 | 284 | 299 | 0.04% | +15 |
| 3M CO(MMM) | 93,450 | 91,147 | -2,303 | 14,578 | 14,593 | 2.09% | +14 |
| VANGUARD SPECIALIZED FUNDS | 4,960 | 4,960 | 0 | 1,076 | 1,090 | 0.16% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 2,338 | 2,283 | -55 | 216 | 228 | 0.03% | +12 |
| LOWES COS INC(LOW) | 845 | 916 | +71 | 210 | 221 | 0.03% | +11 |
| EMERSON ELEC CO(EMR) | 2,352 | 2,408 | +56 | 309 | 320 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 9,780 | 9,965 | +185 | 259 | 268 | 0.04% | +10 |
| FORD MTR CO(F) | 10,921 | 10,921 | 0 | 134 | 143 | 0.02% | +9 |