Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 32,701 | 35,485 | +2,784 | $18.58M | $21.73M | 8.35% | +$3.15M |
| Ishares TrCORE S P500 ETF | 30,696 | 30,753 | +57 | $19.06M | $20.58M | 7.91% | +$1.52M |
| Oracle Corporation(ORCL) | 65,325 | 66,569 | +1,244 | $14.28M | $18.72M | 7.19% | +$4.44M |
| Ishares TrCORE S P TTL STK | 97,920 | 97,258 | -662 | $13.22M | $14.17M | 5.44% | +$942.5K |
| Invesco Qqq TrUNIT SER 1 | 25,807 | 21,476 | -4,331 | $14.24M | $12.89M | 4.95% | -$1.34M |
| Ishares TrCORE US AGGBD ET | 106,690 | 108,042 | +1,352 | $10.58M | $10.83M | 4.16% | +$247.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 96,303 | 92,799 | -3,504 | $9.70M | $9.56M | 3.67% | -$133.0K |
| Apple Inc.(AAPL) | 31,908 | 34,809 | +2,901 | $6.55M | $8.86M | 3.40% | +$2.32M |
| Ishares TrCORE S P MCP ETF | 91,539 | 120,975 | +29,436 | $5.68M | $7.89M | 3.03% | +$2.22M |
| Microsoft Corporation(MSFT) | 11,283 | 12,803 | +1,520 | $5.61M | $6.63M | 2.55% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,195 | 59,043 | +2,848 | $4.69M | $5.16M | 1.98% | +$463.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,384 | 20,537 | +2,153 | $4.18M | $5.08M | 1.95% | +$900.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,449 | 20,284 | +4,835 | $3.05M | $4.51M | 1.73% | +$1.46M |
| Johnson & Johnson(JNJ) | 22,238 | 23,172 | +934 | $3.40M | $4.30M | 1.65% | +$899.7K |
| Ishares TrCore S&P Small Cap ETF | 23,094 | 34,618 | +11,524 | $2.52M | $4.11M | 1.58% | +$1.59M |
| NVIDIA Corporation(NVDA) | 14,124 | 19,131 | +5,007 | $2.23M | $3.57M | 1.37% | +$1.34M |
| Lowe's Companies, Inc.(LOW) | 13,276 | 12,973 | -303 | $2.95M | $3.26M | 1.25% | +$314.7K |
| Bank America Corp | 56,066 | 56,128 | +62 | $2.65M | $2.90M | 1.11% | +$242.6K |
| PepsiCo, Inc.(PEP) | 20,705 | 20,472 | -233 | $2.73M | $2.88M | 1.10% | +$141.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 46,476 | 48,725 | +2,249 | $2.42M | $2.80M | 1.08% | +$381.3K |
| Ishares TrPFD AND INCM SEC | 85,110 | 87,719 | +2,609 | $2.61M | $2.77M | 1.07% | +$162.5K |
| Wells Fargo & Company(WFC) | 30,891 | 30,922 | +31 | $2.47M | $2.59M | 1.00% | +$116.9K |
| Ishares TrSELECT DIVID ETF | 17,701 | 17,677 | -24 | $2.35M | $2.51M | 0.96% | +$161.0K |
| Alphabet Inc.CL C(GOOG) | 10,085 | 10,130 | +45 | $1.79M | $2.47M | 0.95% | +$678.2K |
| Fidelity Covington TrustMSCI Financials Index | 30,894 | 29,556 | -1,338 | $2.29M | $2.26M | 0.87% | -$31.1K |
| Ishares TrS P MC 400GR ETF | 23,336 | 23,028 | -308 | $2.12M | $2.21M | 0.85% | +$85.1K |
| Amazon.com, Inc.(AMZN) | 7,717 | 9,733 | +2,016 | $1.69M | $2.14M | 0.82% | +$444.0K |
| Aflac Incorporated(AFL) | 18,853 | 18,853 | 0 | $1.99M | $2.11M | 0.81% | +$117.6K |
| Ishares TrS P MC 400VL ETF | 16,514 | 15,852 | -662 | $2.04M | $2.06M | 0.79% | +$15.4K |
| Seagate Technology Hldngs Pl ORD SHS | 8,520 | 8,520 | 0 | $1.23M | $2.01M | 0.77% | +$781.5K |
| Meta Platforms, Inc.CL A(META) | 2,136 | 2,645 | +509 | $1.58M | $1.94M | 0.75% | +$365.9K |
| Broadcom Inc.(AVGO) | 4,512 | 5,537 | +1,025 | $1.24M | $1.83M | 0.70% | +$583.0K |
| Business First Bancshares, Inc.(BFST) | 71,136 | 71,136 | 0 | $1.75M | $1.68M | 0.65% | -$74.0K |
| Sterling Infrastructure, Inc.(STRL) | 4,907 | 4,907 | 0 | $1.13M | $1.67M | 0.64% | +$534.6K |
| McDonald's Corporation(MCD) | 5,139 | 5,426 | +287 | $1.50M | $1.65M | 0.63% | +$147.4K |
| Renasant Corp | 44,399 | 44,399 | 0 | $1.60M | $1.64M | 0.63% | +$42.6K |
| The Coca-Cola Company(KO) | 24,266 | 24,168 | -98 | $1.72M | $1.60M | 0.62% | -$114.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,106 | +4,106 | $0 | $1.46M | 0.56% | +$1.46M |
| Walmart Inc.(WMT) | 12,639 | 13,790 | +1,151 | $1.24M | $1.42M | 0.55% | +$185.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,138 | 11,189 | +3,051 | $915.3K | $1.35M | 0.52% | +$439.3K |
| Costco Wholesale Corporation(COST) | 1,291 | 1,445 | +154 | $1.28M | $1.34M | 0.51% | +$59.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 23,069 | 32,821 | +9,752 | $848.7K | $1.32M | 0.51% | +$475.6K |
| Alphabet Inc.CL A(GOOG) | 2,680 | 5,246 | +2,566 | $472.3K | $1.28M | 0.49% | +$803.0K |
| Vivakor, Inc.(VIVK) | 3,009,552 | 3,009,552 | 0 | $2.41M | $1.26M | 0.49% | -$1.14M |
| Regions Financial Corporation(RF) | 43,248 | 43,248 | 0 | $1.02M | $1.14M | 0.44% | +$123.3K |
| The Procter & Gamble Company(PG) | 7,472 | 7,197 | -275 | $1.19M | $1.11M | 0.42% | -$84.6K |
| Fidelity Covington TrustMSCI Industrials Index | 14,677 | 13,397 | -1,280 | $1.14M | $1.10M | 0.42% | -$40.2K |
| KKR & Co. Inc.(KKR) | 8,543 | 8,364 | -179 | $1.14M | $1.09M | 0.42% | -$49.6K |
| Exxon Mobil Corp | 9,830 | 9,297 | -533 | $1.06M | $1.05M | 0.40% | -$11.4K |
| Jack Henry & Associates, Inc.(JKHY) | 7,062 | 6,985 | -77 | $1.27M | $1.04M | 0.40% | -$232.1K |
| AbbVie Inc.(ABBV) | 3,729 | 4,427 | +698 | $692.2K | $1.03M | 0.39% | +$332.9K |
| FedEx Corporation(FDX) | 4,280 | 4,318 | +38 | $972.9K | $1.02M | 0.39% | +$45.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 29,371 | 28,624 | -747 | $976.9K | $1.01M | 0.39% | +$33.0K |
| Philip Morris International Inc.(PM) | 6,130 | 6,110 | -20 | $1.12M | $991.0K | 0.38% | -$125.4K |
| JPMorgan Chase & Co.(JPM) | 1,955 | 3,002 | +1,047 | $566.8K | $946.9K | 0.36% | +$380.1K |
| Cintas Corporation(CTAS) | 5,028 | 4,214 | -814 | $1.12M | $865.0K | 0.33% | -$255.6K |
| International Business Machines Corporation(IBM) | 2,842 | 2,867 | +25 | $837.8K | $809.0K | 0.31% | -$28.8K |
| Automatic Data Processing In | 2,765 | 2,504 | -261 | $852.7K | $734.9K | 0.28% | -$117.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,068 | +1,068 | $0 | $711.5K | 0.27% | +$711.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 709 | 709 | 0 | $568.2K | $686.4K | 0.26% | +$118.2K |
| W.W. Grainger, Inc.(GWW) | 857 | 701 | -156 | $891.5K | $668.0K | 0.26% | -$223.5K |
| Abbott Labs | 5,400 | 4,915 | -485 | $734.5K | $658.3K | 0.25% | -$76.1K |
| GE Vernova Inc.(GEV) | 730 | 1,034 | +304 | $386.3K | $635.8K | 0.24% | +$249.5K |
| Ishares TrRUSSELL 2000 ETF | 2,573 | 2,550 | -23 | $555.2K | $617.0K | 0.24% | +$61.8K |
| Visa Inc.CL A(V) | 1,816 | 1,782 | -34 | $644.8K | $608.3K | 0.23% | -$36.4K |
| Vanguard Index FdsREAL ESTATE ETF | 8,529 | 6,550 | -1,979 | $759.6K | $598.8K | 0.23% | -$160.8K |
| Tesla, Inc.(TSLA) | 1,335 | 1,335 | 0 | $424.1K | $593.7K | 0.23% | +$169.6K |
| Caterpillar Inc.(CAT) | 1,216 | 1,234 | +18 | $472.1K | $588.8K | 0.23% | +$116.7K |
| Sysco Corporation(SYY) | 7,423 | 6,970 | -453 | $562.2K | $573.9K | 0.22% | +$11.7K |
| S&P Global Inc.(SPGI) | 1,050 | 1,160 | +110 | $553.7K | $564.6K | 0.22% | +$10.9K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $566.6K | $556.2K | 0.21% | -$10.4K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 7,785 | +7,785 | $0 | $552.5K | 0.21% | +$552.5K |
| Altria Group, Inc.(MO) | 8,404 | 8,244 | -160 | $492.7K | $544.6K | 0.21% | +$51.9K |
| Linde plcSHS(LIN) | 1,122 | 1,122 | 0 | $526.4K | $533.0K | 0.20% | +$6.5K |
| Medpace Holdings, Inc.(MEDP) | 963 | 963 | 0 | $302.2K | $495.1K | 0.19% | +$192.9K |
| Adobe Inc.(ADBE) | 1,369 | 1,369 | 0 | $529.6K | $482.9K | 0.19% | -$46.7K |
| QUALCOMM Incorporated(QCOM) | 2,736 | 2,896 | +160 | $435.7K | $481.8K | 0.19% | +$46.0K |
| Mastercard IncorporatedCL A(MA) | 484 | 802 | +318 | $272.0K | $456.2K | 0.18% | +$184.2K |
| 3M Company(MMM) | 3,005 | 2,914 | -91 | $457.5K | $452.2K | 0.17% | -$5.3K |
| Illinois Tool Works Inc.(ITW) | 1,784 | 1,708 | -76 | $441.1K | $445.4K | 0.17% | +$4.3K |
| The Sherwin-Williams Company(SHW) | 1,330 | 1,276 | -54 | $456.7K | $441.8K | 0.17% | -$14.8K |
| Chevron Corporation(CVX) | 2,515 | 2,805 | +290 | $360.1K | $435.6K | 0.17% | +$75.5K |
| Mondelez International, Inc.CL A(MDLZ) | 5,290 | 6,949 | +1,659 | $356.8K | $434.1K | 0.17% | +$77.3K |
| Enova International, Inc.(ENVA) | 3,771 | 3,771 | 0 | $420.5K | $434.0K | 0.17% | +$13.5K |
| Pentair plcSHS(PNR) | 4,201 | 3,833 | -368 | $431.3K | $424.5K | 0.16% | -$6.7K |
| General Dynamics Corporation(GD) | 1,232 | 1,241 | +9 | $359.3K | $423.2K | 0.16% | +$63.9K |
| StoneX Group Inc.(SNEX) | 4,086 | 4,146 | +60 | $372.4K | $418.4K | 0.16% | +$46.0K |
| Cardinal Health, Inc.(CAH) | 2,951 | 2,649 | -302 | $495.8K | $415.8K | 0.16% | -$80.0K |
| Emerson Electric Co.(EMR) | 3,047 | 3,066 | +19 | $406.3K | $402.2K | 0.15% | -$4.1K |
| Corcept Therapeutics Incorporated(CORT) | 4,819 | 4,819 | 0 | $353.7K | $400.5K | 0.15% | +$46.8K |
| Northrop Grumman Corporation(NOC) | 650 | 650 | 0 | $325.0K | $396.1K | 0.15% | +$71.1K |
| Archer Daniels Midland Co | 7,092 | 6,511 | -581 | $374.3K | $389.0K | 0.15% | +$14.7K |
| Cincinnati Financial Corporation(CINF) | 2,782 | 2,447 | -335 | $414.3K | $386.9K | 0.15% | -$27.4K |
| Hancock Whitney Corporation(HWC) | 6,139 | 6,139 | 0 | $352.4K | $384.4K | 0.15% | +$32.0K |
| Netflix, Inc.(NFLX) | 165 | 311 | +146 | $221.0K | $372.9K | 0.14% | +$151.9K |
| The Clorox Company(CLX) | 3,244 | 3,024 | -220 | $389.5K | $372.9K | 0.14% | -$16.6K |
| HP Inc.(HPQ) | 13,424 | 13,424 | 0 | $328.4K | $365.5K | 0.14% | +$37.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 443 | +443 | $0 | $352.8K | 0.14% | +$352.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 3,400 | +3,400 | $0 | $349.8K | 0.13% | +$349.8K |
| Entergy Corporation(ETR) | 3,752 | 3,752 | 0 | $311.9K | $349.6K | 0.13% | +$37.8K |