Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,011,405 | 1,981,994 | -29,411 | $55.37M | $54.37M | 7.78% | -$1.01M |
| Vanguard Whitehall FdsINTL HIGH ETF | 476,284 | 597,971 | +121,687 | $40.50M | $53.82M | 7.70% | +$13.32M |
| Vanguard Index FdsGROWTH ETF | 112,590 | 110,018 | -2,572 | $54.25M | $53.67M | 7.68% | -$579.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 916,928 | 1,027,716 | +110,788 | $27.14M | $30.15M | 4.32% | +$3.01M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 209,388 | 276,822 | +67,434 | $21.11M | $27.89M | 3.99% | +$6.79M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 245,326 | 258,826 | +13,500 | $25.26M | $26.94M | 3.86% | +$1.67M |
| Ishares TrPFD AND INCM SEC | 737,716 | 700,509 | -37,207 | $23.41M | $21.69M | 3.10% | -$1.72M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 539,497 | +539,497 | $0 | $19.63M | 2.81% | +$19.63M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 334,151 | 320,988 | -13,163 | $20.03M | $19.24M | 2.75% | -$788.9K |
| Vanguard Index FdsTotal Stock Market | 49,374 | 55,290 | +5,916 | $16.26M | $18.54M | 2.65% | +$2.28M |
| RTX Corporation(RTX) | 103,125 | 99,812 | -3,313 | $17.24M | $18.31M | 2.62% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 156,939 | 142,929 | -14,010 | $18.70M | $17.18M | 2.46% | -$1.53M |
| Cummins Inc.(CMI) | 32,707 | 31,366 | -1,341 | $13.89M | $16.01M | 2.29% | +$2.12M |
| 3M Company(MMM) | 93,450 | 91,147 | -2,303 | $14.58M | $14.59M | 2.09% | +$14.3K |
| Valero Energy Corporation(VLO) | 83,349 | 81,364 | -1,985 | $13.98M | $13.25M | 1.90% | -$730.0K |
| Cisco Systems, Inc.(CSCO) | 166,542 | 165,395 | -1,147 | $11.45M | $12.74M | 1.82% | +$1.29M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 333,130 | 259,174 | -73,956 | $15.62M | $12.19M | 1.74% | -$3.43M |
| AT&T Inc.(T) | 479,886 | 477,862 | -2,024 | $13.22M | $11.87M | 1.70% | -$1.35M |
| Apple Inc.(AAPL) | 44,068 | 43,611 | -457 | $11.26M | $11.86M | 1.70% | +$599.0K |
| First Tr Exchange-Traded FdSHS | 229,444 | 230,441 | +997 | $10.06M | $10.22M | 1.46% | +$154.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 366,275 | 370,291 | +4,016 | $9.45M | $9.72M | 1.39% | +$262.9K |
| QUALCOMM Incorporated(QCOM) | 54,681 | 55,061 | +380 | $9.10M | $9.42M | 1.35% | +$314.4K |
| Garmin Ltd.SHS(GRMN) | 43,447 | 44,460 | +1,013 | $11.09M | $9.02M | 1.29% | -$2.07M |
| Genuine Parts Company(GPC) | 69,388 | 68,219 | -1,169 | $9.59M | $8.39M | 1.20% | -$1.20M |
| Vanguard Index FdsMID CAP ETF | 13,104 | 25,090 | +11,986 | $3.85M | $7.28M | 1.04% | +$3.44M |
| Eaton Corporation plcSHS(ETN) | 22,514 | 22,474 | -40 | $8.42M | $7.16M | 1.02% | -$1.26M |
| Lockheed Martin Corporation(LMT) | 13,170 | 13,339 | +169 | $6.57M | $6.45M | 0.92% | -$120.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,522 | 109,130 | +17,608 | $5.20M | $6.25M | 0.89% | +$1.04M |
| Exxon Mobil Corp | 50,897 | 51,243 | +346 | $5.70M | $6.17M | 0.88% | +$466.6K |
| Microsoft Corporation(MSFT) | 11,963 | 11,724 | -239 | $6.22M | $5.67M | 0.81% | -$547.3K |
| U.S. Bancorp(USB) | 105,074 | 104,989 | -85 | $5.03M | $5.60M | 0.80% | +$571.3K |
| International Business Machines Corporation(IBM) | 19,674 | 18,829 | -845 | $5.64M | $5.58M | 0.80% | -$59.1K |
| Hancock Whitney Corporation(HWC) | 87,545 | 86,317 | -1,228 | $5.47M | $5.50M | 0.79% | +$28.6K |
| Chevron Corporation(CVX) | 32,350 | 32,936 | +586 | $5.00M | $5.02M | 0.72% | +$19.2K |
| Alphabet Inc.CL C(GOOG) | 12,693 | 12,765 | +72 | $3.12M | $4.01M | 0.57% | +$889.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,807 | 5,810 | +3 | $3.88M | $3.96M | 0.57% | +$80.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 46,544 | 68,044 | +21,500 | $2.61M | $3.86M | 0.55% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 11,386 | 11,298 | -88 | $3.54M | $3.64M | 0.52% | +$102.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,810 | 5,486 | -324 | $3.57M | $3.44M | 0.49% | -$130.2K |
| Berkshire Hathaway Inc DelCL B | 7,936 | 6,814 | -1,122 | $3.95M | $3.43M | 0.49% | -$528.7K |
| Schwab Strategic TrUS LCAP GR ETF | 94,197 | 104,539 | +10,342 | $3.02M | $3.41M | 0.49% | +$387.3K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 0 | 68,323 | +68,323 | $0 | $3.17M | 0.45% | +$3.17M |
| Walmart Inc.(WMT) | 25,271 | 26,017 | +746 | $2.58M | $2.90M | 0.41% | +$321.9K |
| Broadcom Inc.(AVGO) | 8,236 | 8,164 | -72 | $2.75M | $2.83M | 0.40% | +$79.8K |
| First Horizon Corporation(FHN) | 105,950 | 116,581 | +10,631 | $2.37M | $2.79M | 0.40% | +$417.2K |
| Ishares TrCORE S P500 ETF | 5,691 | 3,852 | -1,839 | $3.82M | $2.64M | 0.38% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 10,572 | 11,169 | +597 | $2.33M | $2.58M | 0.37% | +$245.5K |
| NVIDIA Corporation(NVDA) | 13,654 | 13,512 | -142 | $2.56M | $2.52M | 0.36% | -$36.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 30,675 | +30,675 | $0 | $2.46M | 0.35% | +$2.46M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,469 | 52,118 | +43,649 | $756.6K | $2.33M | 0.33% | +$1.57M |
| Tesla, Inc.(TSLA) | 5,327 | 5,132 | -195 | $2.45M | $2.31M | 0.33% | -$139.6K |
| Pfizer Inc.(PFE) | 89,743 | 89,462 | -281 | $2.44M | $2.23M | 0.32% | -$214.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 48,140 | +48,140 | $0 | $2.11M | 0.30% | +$2.11M |
| Schwab Strategic TrUS SML CAP ETF | 65,960 | 69,922 | +3,962 | $1.84M | $1.99M | 0.29% | +$148.5K |
| ONEOK, Inc.(OKE) | 96,540 | 26,279 | -70,261 | $7.05M | $1.93M | 0.28% | -$5.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,956 | 4,720 | -236 | $1.76M | $1.87M | 0.27% | +$106.1K |
| Philip Morris International Inc.(PM) | 3,950 | 10,773 | +6,823 | $635.3K | $1.73M | 0.25% | +$1.09M |
| The Boeing Company(BA) | 7,719 | 7,863 | +144 | $1.66M | $1.71M | 0.24% | +$46.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 34,370 | 32,470 | -1,900 | $1.71M | $1.65M | 0.24% | -$63.3K |
| Vanguard Index FdsVALUE ETF | 8,118 | 8,409 | +291 | $1.52M | $1.61M | 0.23% | +$89.0K |
| Home Bancorp Inc | 21,953 | 27,474 | +5,521 | $1.19M | $1.59M | 0.23% | +$397.9K |
| UnitedHealth Group Incorporated(UNH) | 4,141 | 4,696 | +555 | $1.44M | $1.55M | 0.22% | +$107.9K |
| Johnson & Johnson(JNJ) | 7,246 | 7,191 | -55 | $1.35M | $1.49M | 0.21% | +$140.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 91,967 | 81,123 | -10,844 | $1.68M | $1.48M | 0.21% | -$204.9K |
| AbbVie Inc.(ABBV) | 5,818 | 5,843 | +25 | $1.42M | $1.34M | 0.19% | -$86.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,049 | 19,067 | +18 | $1.30M | $1.32M | 0.19% | +$22.0K |
| Visa Inc.CL A(V) | 3,615 | 3,610 | -5 | $1.26M | $1.27M | 0.18% | +$8.7K |
| Eli Lilly and Company(LLY) | 1,218 | 1,158 | -60 | $1.01M | $1.24M | 0.18% | +$239.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 37,848 | +37,848 | $0 | $1.19M | 0.17% | +$1.19M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,579 | 24,582 | +3 | $1.22M | $1.18M | 0.17% | -$42.1K |
| Schwab Strategic TrUS MID CAP ETF | 38,515 | 37,530 | -985 | $1.15M | $1.13M | 0.16% | -$18.1K |
| Alphabet Inc.CL A(GOOG) | 3,633 | 3,576 | -57 | $889.8K | $1.12M | 0.16% | +$229.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,960 | 4,960 | 0 | $1.08M | $1.09M | 0.16% | +$14.3K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 72,208 | +72,208 | $0 | $1.08M | 0.16% | +$1.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,649 | 7,383 | +3,734 | $1.04M | $1.06M | 0.15% | +$24.4K |
| Merck & Co., Inc.(MRK) | 10,024 | 9,863 | -161 | $903.5K | $1.04M | 0.15% | +$134.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 15,813 | 15,813 | 0 | $956.8K | $956.2K | 0.14% | -$633 |
| Red River Bancshares, Inc.(RRBI) | 12,500 | 12,500 | 0 | $806.0K | $892.9K | 0.13% | +$86.9K |
| Bank America Corp | 15,642 | 15,869 | +227 | $792.7K | $872.8K | 0.12% | +$80.1K |
| Novo Nordisk A/SADR(NVO) | 8,933 | 16,392 | +7,459 | $528.6K | $834.0K | 0.12% | +$305.5K |
| EMCOR Group, Inc.(EME) | 1,264 | 1,264 | 0 | $827.8K | $773.3K | 0.11% | -$54.5K |
| Texas Instruments Incorporated(TXN) | 4,695 | 4,398 | -297 | $846.9K | $763.0K | 0.11% | -$83.9K |
| The Home Depot, Inc.(HD) | 2,405 | 2,217 | -188 | $954.8K | $762.9K | 0.11% | -$192.0K |
| Ishares TrNATIONAL MUN ETF | 6,982 | 6,982 | 0 | $742.8K | $747.8K | 0.11% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,126 | -10 | $814.9K | $743.3K | 0.11% | -$71.6K |
| Amgen Inc.(AMGN) | 2,263 | 2,263 | 0 | $675.5K | $740.7K | 0.11% | +$65.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 19,057 | 18,062 | -995 | $719.2K | $711.3K | 0.10% | -$7.9K |
| Conagra Brands, Inc.(CAG) | 44,077 | 40,549 | -3,528 | $850.7K | $701.9K | 0.10% | -$148.8K |
| Newmont Corporation(NEM) | 6,584 | 6,788 | +204 | $565.9K | $677.8K | 0.10% | +$111.9K |
| Mastercard IncorporatedCL A(MA) | 1,259 | 1,176 | -83 | $722.4K | $671.4K | 0.10% | -$51.0K |
| CVS Health Corporation(CVS) | 10,457 | 8,444 | -2,013 | $803.8K | $670.1K | 0.10% | -$133.7K |
| Costco Wholesale Corporation(COST) | 819 | 776 | -43 | $751.3K | $669.2K | 0.10% | -$82.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,412 | 3,412 | 0 | $648.7K | $653.6K | 0.09% | +$4.9K |
| PepsiCo, Inc.(PEP) | 4,575 | 4,551 | -24 | $654.9K | $653.2K | 0.09% | -$1.7K |
| Bank New York Mellon Corp | 5,702 | 5,617 | -85 | $609.1K | $652.1K | 0.09% | +$42.9K |
| Citigroup Inc.(C) | 5,459 | 5,461 | +2 | $538.9K | $637.2K | 0.09% | +$98.4K |
| Deere & Company(DE) | 1,403 | 1,334 | -69 | $633.8K | $621.1K | 0.09% | -$12.7K |
| Bristol-Myers Squibb Company(BMY) | 11,057 | 11,501 | +444 | $524.4K | $620.4K | 0.09% | +$95.9K |
| Lamb Weston Holdings, Inc.(LW) | 13,726 | 14,131 | +405 | $851.1K | $591.9K | 0.08% | -$259.2K |
| Invesco Qqq TrUNIT SER 1 | 871 | 940 | +69 | $525.4K | $577.5K | 0.08% | +$52.0K |