Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVAKOR INC | 0 | 3,009,552 | +3,009,552 | 0 | 6,019 | 2.92% | +6,019 |
| VANGUARD INDEX FDS | 20,021 | 26,402 | +6,381 | 9,624 | 13,205 | 6.41% | +3,580 |
| FIDELITY COVINGTON TRUST | 0 | 45,578 | +45,578 | 0 | 2,004 | 0.97% | +2,004 |
| ISHARES TR | 6,059 | 19,216 | +13,157 | 670 | 2,050 | 1.00% | +1,380 |
| APPLE INC(AAPL) | 0 | 31,997 | +31,997 | 0 | 6,739 | 3.27% | +6,739 |
| ISHARES TR | 69,791 | 82,542 | +12,751 | 6,835 | 8,012 | 3.89% | +1,177 |
| FIDELITY COVINGTON TRUST | 9,684 | 14,959 | +5,275 | 1,509 | 2,566 | 1.25% | +1,057 |
| ORACLE CORP(ORCL) | 65,825 | 65,325 | -500 | 8,268 | 9,224 | 4.48% | +956 |
| INVESCO QQQ TR UNIT SER 1 | 25,161 | 24,877 | -284 | 11,172 | 11,919 | 5.79% | +747 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,907 | +4,907 | 0 | 581 | 0.28% | +581 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 15,400 | +15,400 | 0 | 534 | 0.26% | +534 |
| NVIDIA CORP COM(NVDA) | 1,198 | 12,830 | +11,632 | 1,082 | 1,585 | 0.77% | +503 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 963 | +963 | 0 | 397 | 0.19% | +397 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,667 | +1,667 | 0 | 366 | 0.18% | +366 |
| ISHARES TR | 2,390 | 4,060 | +1,670 | 503 | 824 | 0.40% | +321 |
| ALPHABET INC - CL C | 10,060 | 10,060 | 0 | 1,532 | 1,845 | 0.90% | +313 |
| MICROSOFT CORP(MSFT) | 11,261 | 11,261 | 0 | 4,738 | 5,033 | 2.44% | +295 |
| TRUSTMARK CORP(TRMK) | 0 | 9,565 | +9,565 | 0 | 287 | 0.14% | +287 |
| ISHARES TR | 106,609 | 105,885 | -724 | 12,292 | 12,577 | 6.11% | +285 |
| HIBBETT INC | 0 | 3,062 | +3,062 | 0 | 267 | 0.13% | +267 |
| ATKORE INC | 0 | 1,973 | +1,973 | 0 | 266 | 0.13% | +266 |
| BOOT BARN HLDGS INC | 0 | 1,975 | +1,975 | 0 | 255 | 0.12% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,500 | +5,500 | 0 | 252 | 0.12% | +252 |
| KADANT INC(KAI) | 0 | 825 | +825 | 0 | 242 | 0.12% | +242 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 244 | +244 | 0 | 236 | 0.11% | +236 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 3,771 | +3,771 | 0 | 235 | 0.11% | +235 |
| UFP INDUSTRIALS INC(UFPI) | 0 | 2,069 | +2,069 | 0 | 232 | 0.11% | +232 |
| INVESCO NASDAQ 100 ETF | 13,232 | 13,432 | +200 | 2,417 | 2,648 | 1.29% | +230 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,540 | +1,540 | 0 | 219 | 0.11% | +219 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,540 | +2,540 | 0 | 209 | 0.10% | +209 |
| COSTCO WHSL CORP NEW COM | 1,195 | 1,199 | +4 | 875 | 1,019 | 0.49% | +144 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,656 | +6,656 | 0 | 674 | 0.33% | +674 |
| BROADCOM INC COM(AVGO) | 395 | 395 | 0 | 524 | 634 | 0.31% | +111 |
| WALMART INC(WMT) | 13,853 | 13,870 | +17 | 834 | 939 | 0.46% | +106 |
| BANK AMERICA CORP | 56,220 | 56,120 | -100 | 2,132 | 2,232 | 1.08% | +100 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,510 | 8,510 | 0 | 792 | 879 | 0.43% | +87 |
| AMAZON COM INC(AMZN) | 6,155 | 6,160 | +5 | 1,110 | 1,190 | 0.58% | +80 |
| QUALCOMM INC(QCOM) | 2,676 | 2,676 | 0 | 453 | 533 | 0.26% | +80 |
| ALPHABET INC(GOOG) | 2,530 | 2,530 | 0 | 382 | 461 | 0.22% | +79 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,652 | +2,652 | 0 | 331 | 0.16% | +331 |
| AFLAC INC(AFL) | 20,592 | 20,592 | 0 | 1,768 | 1,839 | 0.89% | +71 |
| ADOBE SYS INC COM | 0 | 1,369 | +1,369 | 0 | 761 | 0.37% | +761 |
| HP INC | 13,424 | 13,424 | 0 | 406 | 470 | 0.23% | +64 |
| COCA COLA CO(KO) | 24,950 | 24,950 | 0 | 1,526 | 1,588 | 0.77% | +62 |
| FEDEX CORP(FDX) | 4,321 | 4,338 | +17 | 1,252 | 1,301 | 0.63% | +49 |
| BUSINESS FIRST BANCSHARES | 0 | 121,136 | +121,136 | 0 | 2,636 | 1.28% | +2,636 |
| WELLS FARGO CO NEW(WFC) | 31,856 | 31,856 | 0 | 1,846 | 1,892 | 0.92% | +46 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 12,924 | 12,924 | 0 | 229 | 274 | 0.13% | +44 |
| KKR & CO INC-A | 8,508 | 8,508 | 0 | 856 | 895 | 0.43% | +40 |
| FACEBOOK INC-A(META) | 2,126 | 2,126 | 0 | 1,032 | 1,072 | 0.52% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 682 | 682 | 0 | 662 | 698 | 0.34% | +36 |
| AMGEN INC(AMGN) | 0 | 1,144 | +1,144 | 0 | 357 | 0.17% | +357 |
| TESLA INC | 0 | 1,335 | +1,335 | 0 | 264 | 0.13% | +264 |
| COLGATE PALMOLIVE CO(CL) | 3,577 | 3,577 | 0 | 322 | 347 | 0.17% | +25 |
| S&P GLOBAL INC(SPGI) | 0 | 1,114 | +1,114 | 0 | 497 | 0.24% | +497 |
| SPDR S&P 500 | 1,050 | 1,050 | 0 | 549 | 571 | 0.28% | +22 |
| AIR PRODS & CHEMS INC | 0 | 1,303 | +1,303 | 0 | 336 | 0.16% | +336 |
| CINTAS CORP(CTAS) | 1,349 | 1,349 | 0 | 927 | 945 | 0.46% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,781 | 1,781 | 0 | 230 | 246 | 0.12% | +16 |
| COMMERCE BANCSHARES INC(CBSH) | 5,959 | 5,959 | 0 | 317 | 332 | 0.16% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,840 | 1,843 | +3 | 520 | 535 | 0.26% | +15 |
| ALTRIA GROUP INC(MO) | 7,240 | 7,240 | 0 | 316 | 330 | 0.16% | +14 |
| CHEVRON CORP NEW(CVX) | 3,004 | 3,116 | +112 | 474 | 487 | 0.24% | +14 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 6,139 | +6,139 | 0 | 294 | 0.14% | +294 |
| INNOVATOR S&P 500 POWER BUFFER | 8,500 | 8,500 | 0 | 313 | 322 | 0.16% | +9 |
| DOVER CORP(DOV) | 2,864 | 2,864 | 0 | 507 | 517 | 0.25% | +9 |
| ISHARES TR | 80,523 | 82,544 | +2,021 | 2,595 | 2,604 | 1.26% | +9 |
| ECOLAB INC(ECL) | 1,215 | 1,215 | 0 | 281 | 289 | 0.14% | +9 |
| INNOVATOR U.S. EQUITY PWR BUFF | 8,212 | 8,212 | 0 | 281 | 288 | 0.14% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 536 | +536 | 0 | 273 | 0.13% | +273 |
| BROWN & BROWN INC(BRO) | 3,687 | 3,687 | 0 | 323 | 330 | 0.16% | +7 |
| INNOVATOR U.S. EQUITY POWER | 7,000 | 7,000 | 0 | 256 | 262 | 0.13% | +7 |
| INNOVATOR S&P 500 ULTRA BUFF | 7,531 | 7,531 | 0 | 240 | 245 | 0.12% | +5 |
| NUVEEN PREFERRED & INCOME OPPU | 12,855 | 12,855 | 0 | 92 | 96 | 0.05% | +4 |
| J P MORGAN CHASE AND CO(JPM) | 1,832 | 1,832 | 0 | 367 | 371 | 0.18% | +4 |
| ENTERGY CORP NEW(ETR) | 1,944 | 1,944 | 0 | 205 | 208 | 0.10% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 747 | 747 | 0 | 419 | 421 | 0.20% | +2 |
| FIRST BANCSHARES INC MS | 0 | 39,781 | +39,781 | 0 | 1,034 | 0.50% | +1,034 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,271 | +2,271 | 0 | 229 | 0.11% | +229 |
| CHURCH & DWIGHT CO INC(CHD) | 4,605 | 4,605 | 0 | 480 | 477 | 0.23% | -3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,512 | +2,512 | 0 | 225 | 0.11% | +225 |
| ATMOS ENERGY CORP(ATO) | 1,998 | 1,998 | 0 | 238 | 233 | 0.11% | -4 |
| CHUBB LIMITED COM | 1,185 | 1,185 | 0 | 307 | 302 | 0.15% | -5 |
| EXXON MOBIL CORP | 12,031 | 12,103 | +72 | 1,398 | 1,393 | 0.68% | -5 |
| CISCO SYS INC(CSCO) | 0 | 4,336 | +4,336 | 0 | 206 | 0.10% | +206 |
| EMERSON ELEC CO(EMR) | 3,940 | 3,940 | 0 | 447 | 434 | 0.21% | -13 |
| PROCTER AND GAMBLE CO(PG) | 7,436 | 7,236 | -200 | 1,206 | 1,193 | 0.58% | -13 |
| AMERISOURCEBERGEN CORP COM | 1,000 | 1,000 | 0 | 243 | 225 | 0.11% | -18 |
| MCCORMICK & CO INC(MKC) | 3,018 | 3,018 | 0 | 232 | 214 | 0.10% | -18 |
| CINCINNATI FINL CORP(CINF) | 3,060 | 3,060 | 0 | 380 | 361 | 0.18% | -19 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,822 | +8,822 | 0 | 533 | 0.26% | +533 |
| VANGUARD INDEX FDS | 0 | 8,529 | +8,529 | 0 | 714 | 0.35% | +714 |
| SMITH A O CORP(AOS) | 3,098 | 3,098 | 0 | 277 | 253 | 0.12% | -24 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,239 | +5,239 | 0 | 343 | 0.17% | +343 |
| VISA INC CL A(V) | 1,621 | 1,629 | +8 | 452 | 428 | 0.21% | -25 |
| COMCAST CORP NEW(CCZ) | 0 | 6,295 | +6,295 | 0 | 247 | 0.12% | +247 |
| MERCK & CO INC(MRK) | 3,239 | 3,239 | 0 | 427 | 401 | 0.19% | -26 |
| MEDTRONIC PLC | 3,167 | 3,167 | 0 | 276 | 249 | 0.12% | -27 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 311 | 283 | 0.14% | -28 |
| AUTOMATIC DATA PROCESSING IN | 2,964 | 2,964 | 0 | 740 | 707 | 0.34% | -33 |