Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 92,799 | +92,799 | 0 | 9,565 | 3.67% | +9,565 |
| ISHARES TR CORE MSCI EAFE | 0 | 59,043 | +59,043 | 0 | 5,155 | 1.98% | +5,155 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,537 | +20,537 | 0 | 5,075 | 1.95% | +5,075 |
| ORACLE CORP(ORCL) | 65,325 | 66,569 | +1,244 | 14,282 | 18,722 | 7.19% | +4,440 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,131 | +19,131 | 0 | 3,569 | 1.37% | +3,569 |
| VANGUARD INDEX FDS | 32,701 | 35,485 | +2,784 | 18,575 | 21,730 | 8.35% | +3,155 |
| ALPHABET INC(GOOG) | 0 | 10,130 | +10,130 | 0 | 2,467 | 0.95% | +2,467 |
| APPLE INC(AAPL) | 0 | 34,809 | +34,809 | 0 | 8,863 | 3.40% | +8,863 |
| ISHARES TR | 0 | 120,975 | +120,975 | 0 | 7,895 | 3.03% | +7,895 |
| META PLATFORMS INC(META) | 0 | 2,645 | +2,645 | 0 | 1,942 | 0.75% | +1,942 |
| BROADCOM INC(AVGO) | 0 | 5,537 | +5,537 | 0 | 1,827 | 0.70% | +1,827 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 71,136 | +71,136 | 0 | 1,680 | 0.65% | +1,680 |
| ISHARES TR | 23,094 | 34,618 | +11,524 | 2,524 | 4,114 | 1.58% | +1,590 |
| ISHARES TR | 30,696 | 30,753 | +57 | 19,059 | 20,583 | 7.91% | +1,524 |
| FIDELITY COVINGTON TRUST | 15,449 | 20,284 | +4,835 | 3,047 | 4,506 | 1.73% | +1,460 |
| SPDR GOLD TR(GLD) | 0 | 4,106 | +4,106 | 0 | 1,460 | 0.56% | +1,460 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,445 | +1,445 | 0 | 1,338 | 0.51% | +1,338 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 32,821 | +32,821 | 0 | 1,324 | 0.51% | +1,324 |
| VIVAKOR INC | 0 | 3,009,552 | +3,009,552 | 0 | 1,264 | 0.49% | +1,264 |
| KKR & CO INC(KKR) | 0 | 8,364 | +8,364 | 0 | 1,087 | 0.42% | +1,087 |
| MICROSOFT CORP(MSFT) | 11,283 | 12,803 | +1,520 | 5,612 | 6,631 | 2.55% | +1,019 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 28,624 | +28,624 | 0 | 1,010 | 0.39% | +1,010 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,002 | +3,002 | 0 | 947 | 0.36% | +947 |
| ISHARES TR | 97,920 | 97,258 | -662 | 13,223 | 14,166 | 5.44% | +943 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,172 | +23,172 | 0 | 4,297 | 1.65% | +4,297 |
| ALPHABET INC(GOOG) | 2,680 | 5,246 | +2,566 | 472 | 1,275 | 0.49% | +803 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,520 | 8,520 | 0 | 1,230 | 2,011 | 0.77% | +782 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,068 | +1,068 | 0 | 711 | 0.27% | +711 |
| GE VERNOVA INC(GEV) | 0 | 1,034 | +1,034 | 0 | 636 | 0.24% | +636 |
| VISA INC(V) | 0 | 1,782 | +1,782 | 0 | 608 | 0.23% | +608 |
| TESLA INC(TSLA) | 0 | 1,335 | +1,335 | 0 | 594 | 0.23% | +594 |
| S&P GLOBAL INC(SPGI) | 0 | 1,160 | +1,160 | 0 | 565 | 0.22% | +565 |
| FIDELITY COVINGTON TRUST | 0 | 7,785 | +7,785 | 0 | 553 | 0.21% | +553 |
| ALTRIA GROUP INC(MO) | 0 | 8,244 | +8,244 | 0 | 545 | 0.21% | +545 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 1,132 | 1,667 | 0.64% | +535 |
| LINDE PLC(LIN) | 0 | 1,122 | +1,122 | 0 | 533 | 0.20% | +533 |
| MEDPACE HLDGS INC(MEDP) | 0 | 963 | +963 | 0 | 495 | 0.19% | +495 |
| ADOBE INC(ADBE) | 0 | 1,369 | +1,369 | 0 | 483 | 0.19% | +483 |
| 3M CO(MMM) | 0 | 2,914 | +2,914 | 0 | 452 | 0.17% | +452 |
| AMAZON COM INC(AMZN) | 7,717 | 9,733 | +2,016 | 1,693 | 2,137 | 0.82% | +444 |
| INVESCO EXCH TRADED FD TR II | 8,138 | 11,189 | +3,051 | 915 | 1,355 | 0.52% | +439 |
| ENOVA INTL INC(ENVA) | 0 | 3,771 | +3,771 | 0 | 434 | 0.17% | +434 |
| PENTAIR PLC(PNR) | 0 | 3,833 | +3,833 | 0 | 425 | 0.16% | +425 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,649 | +2,649 | 0 | 416 | 0.16% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,476 | 48,725 | +2,249 | 2,421 | 2,803 | 1.08% | +381 |
| NETFLIX INC(NFLX) | 0 | 311 | +311 | 0 | 373 | 0.14% | +373 |
| HP INC(HPQ) | 0 | 13,424 | +13,424 | 0 | 366 | 0.14% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 443 | +443 | 0 | 353 | 0.14% | +353 |
| FIDELITY COVINGTON TRUST | 0 | 3,400 | +3,400 | 0 | 350 | 0.13% | +350 |
| ABBVIE INC(ABBV) | 0 | 4,427 | +4,427 | 0 | 1,025 | 0.39% | +1,025 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,924 | +12,924 | 0 | 317 | 0.12% | +317 |
| LOWES COS INC(LOW) | 0 | 12,973 | +12,973 | 0 | 3,260 | 1.25% | +3,260 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,000 | +7,000 | 0 | 301 | 0.12% | +301 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 7,400 | +7,400 | 0 | 264 | 0.10% | +264 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,442 | +3,442 | 0 | 255 | 0.10% | +255 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,531 | +6,531 | 0 | 249 | 0.10% | +249 |
| ISHARES TR | 106,690 | 108,042 | +1,352 | 10,584 | 10,831 | 4.16% | +248 |
| MEDTRONIC PLC(MDT) | 0 | 2,594 | +2,594 | 0 | 247 | 0.09% | +247 |
| KADANT INC(KAI) | 0 | 825 | +825 | 0 | 246 | 0.09% | +246 |
| INTEL CORP(INTC) | 0 | 7,260 | +7,260 | 0 | 244 | 0.09% | +244 |
| BANK AMERICA CORP | 56,066 | 56,128 | +62 | 2,653 | 2,896 | 1.11% | +243 |
| SCHWAB STRATEGIC TR | 0 | 7,591 | +7,591 | 0 | 242 | 0.09% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 1,003 | +1,003 | 0 | 240 | 0.09% | +240 |
| COMCAST CORP NEW(CCZ) | 0 | 7,406 | +7,406 | 0 | 233 | 0.09% | +233 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 1,850 | +1,850 | 0 | 229 | 0.09% | +229 |
| EATON CORP PLC(ETN) | 0 | 592 | +592 | 0 | 222 | 0.09% | +222 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 3,639 | +3,639 | 0 | 220 | 0.08% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 8,805 | +8,805 | 0 | 218 | 0.08% | +218 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,667 | +1,667 | 0 | 215 | 0.08% | +215 |
| OFG BANCORP(OFG) | 0 | 4,872 | +4,872 | 0 | 212 | 0.08% | +212 |
| TRUSTMARK CORP(TRMK) | 0 | 5,165 | +5,165 | 0 | 205 | 0.08% | +205 |
| HALLIBURTON CO(HAL) | 0 | 8,227 | +8,227 | 0 | 202 | 0.08% | +202 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,230 | +1,230 | 0 | 200 | 0.08% | +200 |
| WALMART INC(WMT) | 12,639 | 13,790 | +1,151 | 1,236 | 1,421 | 0.55% | +185 |
| MASTERCARD INCORPORATED(MA) | 484 | 802 | +318 | 272 | 456 | 0.18% | +184 |
| ISHARES TR | 85,110 | 87,719 | +2,609 | 2,611 | 2,774 | 1.07% | +162 |
| ISHARES TR | 0 | 17,677 | +17,677 | 0 | 2,512 | 0.96% | +2,512 |
| MCDONALDS CORP(MCD) | 0 | 5,426 | +5,426 | 0 | 1,649 | 0.63% | +1,649 |
| PEPSICO INC(PEP) | 0 | 20,472 | +20,472 | 0 | 2,875 | 1.10% | +2,875 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,248 | 43,248 | 0 | 1,017 | 1,140 | 0.44% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 709 | 709 | 0 | 568 | 686 | 0.26% | +118 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 10,522 | +10,522 | 0 | 118 | 0.05% | +118 |
| AFLAC INC(AFL) | 0 | 18,853 | +18,853 | 0 | 2,106 | 0.81% | +2,106 |
| WELLS FARGO CO NEW(WFC) | 30,891 | 30,922 | +31 | 2,475 | 2,592 | 1.00% | +117 |
| CATERPILLAR INC(CAT) | 1,216 | 1,234 | +18 | 472 | 589 | 0.23% | +117 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,855 | +12,855 | 0 | 105 | 0.04% | +105 |
| ISHARES TR | 0 | 23,028 | +23,028 | 0 | 2,208 | 0.85% | +2,208 |
| MONDELEZ INTL INC(MDLZ) | 5,290 | 6,949 | +1,659 | 357 | 434 | 0.17% | +77 |
| CHEVRON CORP NEW(CVX) | 0 | 2,805 | +2,805 | 0 | 436 | 0.17% | +436 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 325 | 396 | 0.15% | +71 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,241 | +1,241 | 0 | 423 | 0.16% | +423 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 617 | 0.24% | +617 |
| MERCK & CO INC(MRK) | 3,039 | 3,517 | +478 | 241 | 295 | 0.11% | +55 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,819 | +4,819 | 0 | 401 | 0.15% | +401 |
| QUALCOMM INC(QCOM) | 2,736 | 2,896 | +160 | 436 | 482 | 0.19% | +46 |
| STONEX GROUP INC(SNEX) | 4,086 | 4,146 | +60 | 372 | 418 | 0.16% | +46 |
| FEDEX CORP(FDX) | 0 | 4,318 | +4,318 | 0 | 1,018 | 0.39% | +1,018 |
| RENASANT CORP | 44,399 | 44,399 | 0 | 1,595 | 1,638 | 0.63% | +43 |
| ENTERGY CORP NEW(ETR) | 3,752 | 3,752 | 0 | 312 | 350 | 0.13% | +38 |
| ATMOS ENERGY CORP(ATO) | 1,968 | 1,968 | 0 | 303 | 336 | 0.13% | +33 |