CIK: 0001632283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $533,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 574,672 | $48,577 | 9.1% | $76.00 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 99,764 | $38,302 | 7.2% | $146.68 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 404,380 | $29,690 | 5.6% | $56.41 | — | INTL HIGH ETF | 921946794 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 744,387 | $27,185 | 5.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SPYM | SPDR SER TR | 398,372 | $26,894 | 5.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| NOBL | PROSHARES TR | 237,105 | $25,313 | 4.7% | $61.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 688,097 | $22,865 | 4.3% | $35.32 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 151,330 | $17,700 | 3.3% | $86.43 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 305,127 | $14,381 | 2.7% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| GRMN | GARMIN LTD | 74,903 | $13,185 | 2.5% | $70.34 | +140.1% | SHS | H2906T109 |
| MMM | 3M CO | 96,126 | $13,140 | 2.5% | $89.62 | +32.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 108,195 | $13,109 | 2.5% | $76.21 | +45.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 85,792 | $11,584 | 2.2% | $64.30 | +116.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 34,189 | $11,070 | 2.1% | $196.53 | +46.5% | COM | 231021106 |
| T | AT&T INC | 496,523 | $10,923 | 2.0% | $14.94 | +25.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 33,743 | $9,555 | 1.8% | $166.08 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 67,536 | $9,433 | 1.8% | $111.56 | +19.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 166,605 | $8,867 | 1.7% | $47.06 | -0.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 51,572 | $8,770 | 1.6% | $83.25 | +105.6% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 208,142 | $8,732 | 1.6% | $35.75 | — | SHS | 336917109 |
| AAPL | APPLE INC | 37,086 | $8,641 | 1.6% | $93.62 | +137.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 72,572 | $8,241 | 1.5% | $60.24 | +87.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 59,085 | $8,056 | 1.5% | $106.27 | +13.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 101,774 | $7,944 | 1.5% | $47.75 | +51.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 19,568 | $6,486 | 1.2% | $78.47 | +283.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,594 | $5,813 | 1.1% | $83.53 | +31.7% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,554 | $4,582 | 0.9% | $29.17 | +74.4% | COM | 410120109 |
| CVX | CHEVRON CORP NEW | 30,846 | $4,543 | 0.9% | $113.04 | +23.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,451 | $4,521 | 0.8% | $119.70 | +57.9% | COM | 459200101 |
| USB | US BANCORP DEL | 98,521 | $4,505 | 0.8% | $41.12 | 0.0% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 154,347 | $4,487 | 0.8% | $27.82 | — | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,460 | $4,253 | 0.8% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,684 | $3,885 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,815 | $3,793 | 0.7% | $107.79 | +292.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,030 | $3,438 | 0.6% | $150.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,320 | $3,415 | 0.6% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 78,053 | $3,053 | 0.6% | $45.16 | -6.6% | COM | 25179M103 |
| IVV | ISHARES TR | 5,193 | $2,995 | 0.6% | $371.51 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,183 | $2,974 | 0.6% | $292.21 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 78,197 | $2,263 | 0.4% | $25.54 | +4.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 9,579 | $2,020 | 0.4% | $83.27 | +146.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 19,211 | $2,001 | 0.4% | $83.74 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 23,720 | $1,915 | 0.4% | $48.48 | +49.5% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 106,114 | $1,648 | 0.3% | $11.54 | +31.6% | COM | 320517105 |
| IYE | ISHARES TR | 32,265 | $1,495 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $1,470 | 0.3% | $174.04 | +215.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,780 | $1,468 | 0.3% | $116.11 | +44.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,085 | $1,320 | 0.2% | $124.22 | +46.9% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 39,955 | $1,299 | 0.2% | $22.56 | +25.1% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,100 | $1,219 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| DGRO | ISHARES TR | 19,202 | $1,204 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 6,930 | $1,195 | 0.2% | $145.19 | +8.8% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 9,550 | $1,137 | 0.2% | $128.40 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 5,750 | $1,136 | 0.2% | $61.41 | +191.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,176 | $1,093 | 0.2% | $207.84 | +9.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 6,149 | $1,073 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| HBCP | HOME BANCORP INC | 23,374 | $1,042 | 0.2% | $29.72 | +36.4% | COM | 43689E107 |
| — | NUVEEN MUN VALUE FD INC | 112,635 | $1,016 | 0.2% | $10.53 | — | COM | 670928100 |
| GLD | SPDR GOLD TR | 4,159 | $1,011 | 0.2% | $174.26 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 15,948 | $1,003 | 0.2% | $57.60 | -4.2% | COM | 126650100 |
| AIQ | GLOBAL X FDS | 26,700 | $992 | 0.2% | $33.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $981 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 5,954 | $965 | 0.2% | $150.42 | +1.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,884 | $956 | 0.2% | $88.73 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,494 | $928 | 0.2% | $53.48 | +260.8% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 13,556 | $878 | 0.2% | $60.64 | +5.4% | COM | 513272104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,281 | $848 | 0.2% | $117.93 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,585 | $809 | 0.2% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,754 | $808 | 0.2% | $96.04 | +69.6% | COM | 713448108 |
| MUB | ISHARES TR | 6,982 | $758 | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 14,726 | $758 | 0.1% | $50.30 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,068 | $756 | 0.1% | $225.82 | +3.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 848 | $751 | 0.1% | $721.66 | +23.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 7,555 | $736 | 0.1% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 7,564 | $724 | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 18,185 | $722 | 0.1% | $22.94 | +69.0% | COM | 060505104 |
| AMGN | AMGEN INC | 2,230 | $719 | 0.1% | $276.08 | +13.4% | COM | 031162100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 41,446 | $699 | 0.1% | $20.01 | — | COM | 56064K100 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $650 | 0.1% | $46.63 | +10.3% | COM | 75686R202 |
| V | VISA INC | 2,215 | $609 | 0.1% | $111.79 | +139.5% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 15,170 | $602 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| EME | EMCOR GROUP INC | 1,391 | $599 | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| SDOG | ALPS ETF TR | 9,117 | $538 | 0.1% | $53.83 | — | SECTR DIV DOGS | 00162Q858 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,032 | $525 | 0.1% | $13.98 | 0.0% | COM | 71722W107 |
| OKE | ONEOK INC NEW | 5,741 | $523 | 0.1% | $59.19 | +37.7% | COM | 682680103 |
| SO | SOUTHERN CO | 5,700 | $514 | 0.1% | $38.69 | +111.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,474 | $514 | 0.1% | $77.59 | +163.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $507 | 0.1% | $60.71 | +80.9% | COM | 718172109 |
| AOR | ISHARES TR | 8,480 | $502 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,658 | $500 | 0.1% | $44.24 | -1.3% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 27,305 | $494 | 0.1% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 3,100 | $483 | 0.1% | $160.13 | -11.9% | COM | 87612E106 |
| KO | COCA COLA CO | 6,148 | $442 | 0.1% | $52.41 | +25.3% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 6,046 | $434 | 0.1% | $43.41 | +47.1% | COM | 064058100 |
| SGOV | ISHARES TR | 4,277 | $431 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 872 | $431 | 0.1% | $220.11 | +109.8% | CL A | 57636Q104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $425 | 0.1% | $41.23 | -21.0% | COM | 68621T102 |
| NVDA | NVIDIA CORPORATION | 3,437 | $417 | 0.1% | $104.17 | +13.3% | COM | 67066G104 |
| — | WESTERN ASSET INTER MUNI FD | 49,606 | $407 | 0.1% | $9.83 | — | COM | 958435109 |
| BA | BOEING CO | 2,538 | $386 | 0.1% | $228.75 | -25.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 6,080 | $386 | 0.1% | $48.63 | +13.1% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 3,646 | $384 | 0.1% | $98.45 | +6.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 401 | $355 | 0.1% | $592.43 | +45.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,038 | $349 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN TARGET TERM TR | 16,075 | $348 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| NEM | NEWMONT CORP | 6,439 | $344 | 0.1% | $36.24 | +33.6% | COM | 651639106 |
| TLT | ISHARES TR | 3,500 | $343 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 8,600 | $342 | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 21,004 | $337 | 0.1% | $5.68 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 2,963 | $331 | 0.1% | $54.37 | +81.6% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $329 | 0.1% | $60.26 | +64.2% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,198 | $322 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 6,367 | $316 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 3,796 | $316 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 766 | $310 | 0.1% | $243.22 | +45.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $309 | 0.1% | $143.05 | +14.8% | COM | 742718109 |
| HPQ | HP INC | 8,582 | $308 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $296 | 0.1% | $97.31 | +37.9% | COM | 494368103 |
| BX | BLACKSTONE INC | 1,908 | $292 | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| LIN | LINDE PLC | 612 | $292 | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,767 | $291 | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $290 | 0.1% | $394.28 | +12.1% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 2,339 | $289 | 0.1% | $63.79 | +89.8% | COM | 64110D104 |
| ALT | ALTIMMUNE INC | 45,918 | $282 | 0.1% | $7.14 | -5.1% | COM NEW | 02155H200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,400 | $280 | 0.1% | $13.31 | — | COM | 670657105 |
| CLST | CATALYST BANCORP INC | 24,200 | $276 | 0.1% | $13.67 | -15.4% | COMMON STOCK | 14888L101 |
| GIS | GENERAL MLS INC | 3,550 | $262 | 0.0% | $60.59 | +8.3% | COM | 370334104 |
| — | DWS MUN INCOME TR NEW | 25,400 | $253 | 0.0% | $10.85 | — | COM | 233368109 |
| ALL | ALLSTATE CORP | 1,329 | $252 | 0.0% | $152.16 | +13.6% | COM | 020002101 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $250 | 0.0% | $16.82 | +20.6% | CL A $1 PAR | 828730200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,050 | $245 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,151 | $237 | 0.0% | $29.11 | — | COM | 293792107 |
| BP | BP PLC | 7,461 | $234 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,348 | $232 | 0.0% | $17.70 | +3.8% | COM | 42824C109 |
| — | INVESCO MUN OPPORTUNITY TR | 22,130 | $227 | 0.0% | $12.17 | — | COM | 46132C107 |
| GEL | GENESIS ENERGY L P | 16,813 | $225 | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| ORCL | ORACLE CORP | 1,316 | $224 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 424 | $224 | 0.0% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $223 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| ITOT | ISHARES TR | 1,761 | $221 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $221 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 2,000 | $219 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,303 | $216 | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 5,247 | $213 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| — | AKERO THERAPEUTICS INC | 7,155 | $205 | 0.0% | $28.69 | — | COM | 00973Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,718 | $203 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| AROC | ARCHROCK INC | 10,000 | $202 | 0.0% | $6.53 | +194.6% | COM | 03957W106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,695 | $202 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| VZ | VERIZON COMMUNICATIONS INC | 4,489 | $202 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| F | FORD MTR CO | 12,418 | $131 | 0.0% | $10.24 | +1.9% | COM | 345370860 |
| — | TELLURIAN INC NEW | 36,035 | $35 | 0.0% | $0.62 | — | COM | 87968A104 |