CIK: 0001632283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $511,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,841,130 | $51,036 | 10.0% | $42.79 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 99,605 | $41,258 | 8.1% | $146.68 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 422,411 | $29,404 | 5.8% | $56.97 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 249,302 | $25,439 | 5.0% | $63.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 694,481 | $21,838 | 4.3% | $35.32 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 156,309 | $18,268 | 3.6% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 305,106 | $15,960 | 3.1% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| GRMN | GARMIN LTD | 71,942 | $15,503 | 3.0% | $70.34 | +173.6% | SHS | H2906T109 |
| MMM | 3M CO | 96,636 | $14,499 | 2.8% | $89.62 | +43.3% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 107,667 | $13,988 | 2.7% | $76.21 | +55.2% | COM | 75513E101 |
| SPBO | SPDR SER TR | 459,939 | $13,200 | 2.6% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| T | AT&T INC | 503,093 | $12,200 | 2.4% | $15.02 | +43.2% | COM | 00206R102 |
| CMI | CUMMINS INC | 34,277 | $11,935 | 2.3% | $196.53 | +74.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 86,863 | $11,829 | 2.3% | $65.10 | +98.4% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 38,013 | $11,268 | 2.2% | $180.72 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 166,161 | $10,142 | 2.0% | $47.06 | +17.7% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 222,503 | $9,252 | 1.8% | $36.12 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 51,919 | $8,839 | 1.7% | $83.25 | +91.6% | COM | 747525103 |
| AAPL | APPLE INC | 37,716 | $8,600 | 1.7% | $95.97 | +144.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 74,074 | $8,244 | 1.6% | $109.53 | +11.7% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 317,430 | $8,025 | 1.6% | $25.28 | — | FT VEST RIS | 33738D879 |
| GPC | GENUINE PARTS CO | 68,547 | $7,946 | 1.6% | $111.68 | +7.6% | COM | 372460105 |
| SYY | SYSCO CORP | 102,027 | $7,378 | 1.4% | $47.75 | +54.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 20,757 | $6,547 | 1.3% | $93.86 | +269.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,501 | $5,301 | 1.0% | $83.53 | +34.5% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,408 | $5,261 | 1.0% | $29.17 | +89.8% | COM | 410120109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,951 | $5,202 | 1.0% | $119.70 | +80.7% | COM | 459200101 |
| USB | US BANCORP DEL | 103,800 | $4,865 | 1.0% | $41.40 | +12.6% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,829 | $4,733 | 0.9% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 29,370 | $4,386 | 0.9% | $113.04 | +28.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,071 | $3,798 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,762 | $3,600 | 0.7% | $107.79 | +291.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,824 | $3,522 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,123 | $3,343 | 0.7% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $3,132 | 0.6% | $295.47 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,190 | $3,117 | 0.6% | $371.51 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 107,012 | $2,804 | 0.5% | $25.43 | -1.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 93,113 | $2,622 | 0.5% | $39.63 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 9,534 | $2,544 | 0.5% | $83.27 | +173.9% | COM | 46625H100 |
| WMT | WALMART INC | 23,079 | $2,297 | 0.4% | $48.48 | +77.0% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 97,878 | $2,103 | 0.4% | $11.54 | +57.4% | COM | 320517105 |
| GOOG | ALPHABET INC | 9,941 | $2,014 | 0.4% | $123.06 | +42.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,953 | $1,888 | 0.4% | $132.99 | +53.8% | COM | 023135106 |
| TSLA | TESLA INC | 4,216 | $1,618 | 0.3% | $207.84 | +54.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 17,568 | $1,549 | 0.3% | $88.53 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 84,725 | $1,502 | 0.3% | $17.25 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 6,855 | $1,493 | 0.3% | $145.19 | +25.9% | COM | 11135F101 |
| IYE | ISHARES TR | 31,476 | $1,472 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 55,587 | $1,467 | 0.3% | $32.73 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,461 | $1,349 | 0.3% | $174.04 | +217.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 6,918 | $1,219 | 0.2% | $174.75 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 19,187 | $1,214 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 29,500 | $1,182 | 0.2% | $34.28 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,103 | $1,171 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| SCHM | SCHWAB STRATEGIC TR | 39,815 | $1,140 | 0.2% | $32.83 | — | US MID-CAP ETF | 808524508 |
| HBCP | HOME BANCORP INC | 22,394 | $1,122 | 0.2% | $29.72 | +54.5% | COM | 43689E107 |
| ABBV | ABBVIE INC | 5,750 | $1,093 | 0.2% | $61.41 | +188.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,114 | $1,069 | 0.2% | $174.26 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 11,590 | $1,047 | 0.2% | $88.78 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 40,455 | $1,030 | 0.2% | $22.61 | +17.0% | COM | 205887102 |
| BA | BOEING CO | 5,486 | $965 | 0.2% | $190.16 | -17.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,574 | $955 | 0.2% | $60.24 | +63.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $950 | 0.2% | $150.38 | -0.5% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 105,997 | $935 | 0.2% | $10.53 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 2,141 | $875 | 0.2% | $342.15 | +16.1% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,284 | $864 | 0.2% | $117.93 | — | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $828 | 0.2% | $60.79 | +19.4% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 3,593 | $818 | 0.2% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 4,484 | $811 | 0.2% | $53.48 | +261.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $808 | 0.2% | $437.35 | +5.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 7,564 | $782 | 0.2% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 7,870 | $768 | 0.2% | $69.37 | +39.6% | COM | 682680103 |
| V | VISA INC | 2,215 | $766 | 0.1% | $111.79 | +166.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 9,220 | $762 | 0.1% | $128.40 | — | ADR | 670100205 |
| MUB | ISHARES TR | 6,982 | $743 | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,042 | $722 | 0.1% | $45.89 | +14.6% | COM | 110122108 |
| PEP | PEPSICO INC | 4,755 | $715 | 0.1% | $96.04 | +63.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 878 | $711 | 0.1% | $725.06 | +13.3% | COM | 532457108 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $694 | 0.1% | $46.63 | +18.8% | COM | 75686R202 |
| BAC | BANK AMERICA CORP | 14,165 | $655 | 0.1% | $22.94 | +86.7% | COM | 060505104 |
| AMGN | AMGEN INC | 2,230 | $644 | 0.1% | $276.08 | +3.6% | COM | 031162100 |
| ALT | ALTIMMUNE INC | 99,488 | $641 | 0.1% | $7.41 | +3.1% | COM NEW | 02155H200 |
| DFAU | DIMENSIONAL ETF TRUST | 15,015 | $621 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| EME | EMCOR GROUP INC | 1,377 | $617 | 0.1% | $267.38 | +76.6% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 10,403 | $582 | 0.1% | $57.60 | -6.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,469 | $552 | 0.1% | $77.59 | +172.1% | COM | 94106L109 |
| SDOG | ALPS ETF TR | 9,577 | $552 | 0.1% | $54.01 | — | SECTR DIV DOGS | 00162Q858 |
| TGT | TARGET CORP | 4,114 | $552 | 0.1% | $154.35 | -11.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $547 | 0.1% | $60.71 | +98.6% | COM | 718172109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 34,525 | $536 | 0.1% | $20.01 | — | COM | 56064K100 |
| BK | BANK NEW YORK MELLON CORP | 6,046 | $515 | 0.1% | $43.41 | +74.0% | COM | 064058100 |
| OBK | ORIGIN BANCORP INC | 13,217 | $496 | 0.1% | $41.23 | -18.7% | COM | 68621T102 |
| AOR | ISHARES TR | 8,480 | $493 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 872 | $492 | 0.1% | $220.11 | +133.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,005 | $487 | 0.1% | $225.82 | +2.0% | COM | 907818108 |
| SO | SOUTHERN CO | 5,497 | $462 | 0.1% | $38.69 | +118.4% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 21,441 | $445 | 0.1% | $5.99 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 8,080 | $440 | 0.1% | $50.09 | +8.8% | COM | 756109104 |
| SGOV | ISHARES TR | 4,277 | $429 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $404 | 0.1% | $45.17 | — | FT VEST UQ EQT | 33740U505 |
| KO | COCA COLA CO | 6,326 | $401 | 0.1% | $52.71 | +19.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,042 | $398 | 0.1% | $98.83 | +3.5% | COM | 20825C104 |
| — | WESTERN ASSET INTER MUNI FD | 49,606 | $386 | 0.1% | $9.83 | — | COM | 958435109 |
| — | AKERO THERAPEUTICS INC | 7,155 | $385 | 0.1% | $28.69 | — | COM | 00973Y108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 68,125 | $384 | 0.1% | $13.06 | -5.2% | COM | 71722W107 |
| COST | COSTCO WHSL CORP NEW | 381 | $383 | 0.1% | $592.43 | +55.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,283 | $383 | 0.1% | $104.17 | +32.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 1,996 | $346 | 0.1% | $100.57 | +67.8% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 6,367 | $339 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR | 15,850 | $334 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,325 | $322 | 0.1% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| NVS | NOVARTIS AG | 3,038 | $320 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,212 | $316 | 0.1% | $14.90 | — | SH BEN INT | 67062F100 |
| DGRW | WISDOMTREE TR | 3,796 | $315 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 3,500 | $309 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,151 | $308 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $301 | 0.1% | $143.05 | +15.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 547 | $301 | 0.1% | $496.33 | — | S&P 500 ETF SHS | 922908363 |
| AROC | ARCHROCK INC | 10,000 | $286 | 0.1% | $6.53 | +240.1% | COM | 03957W106 |
| CLST | CATALYST BANCORP INC | 24,200 | $281 | 0.1% | $13.67 | -15.4% | COMMON STOCK | 14888L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $281 | 0.1% | $60.26 | +62.9% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 2,627 | $280 | 0.1% | $54.37 | +95.8% | COM | 001055102 |
| NTAP | NETAPP INC | 2,339 | $280 | 0.1% | $63.79 | +86.8% | COM | 64110D104 |
| NEM | NEWMONT CORP | 6,439 | $278 | 0.1% | $36.24 | +23.2% | COM | 651639106 |
| LIN | LINDE PLC | 608 | $276 | 0.1% | $352.90 | +27.1% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $271 | 0.1% | $97.31 | +33.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,151 | $270 | 0.1% | $29.11 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,297 | $261 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $258 | 0.1% | $16.82 | +39.1% | CL A $1 PAR | 828730200 |
| EMR | EMERSON ELEC CO | 2,000 | $256 | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,329 | $255 | 0.0% | $152.16 | +24.8% | COM | 020002101 |
| C | CITIGROUP INC | 3,182 | $253 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,075 | $246 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,400 | $244 | 0.0% | $13.31 | — | COM | 670657105 |
| — | DWS MUN INCOME TR NEW | 25,400 | $243 | 0.0% | $10.85 | — | COM | 233368109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,348 | $232 | 0.0% | $17.70 | +15.5% | COM | 42824C109 |
| ITOT | ISHARES TR | 1,761 | $232 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390 | $228 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $226 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| ENB | ENBRIDGE INC | 5,222 | $224 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 1,304 | $220 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 413 | $214 | 0.0% | $518.11 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 3,550 | $213 | 0.0% | $60.59 | +5.8% | COM | 370334104 |
| — | INVESCO MUN OPPORTUNITY TR | 21,500 | $211 | 0.0% | $12.17 | — | COM | 46132C107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,718 | $210 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| FNDX | SCHWAB STRATEGIC TR | 8,304 | $203 | 0.0% | $24.49 | — | FUNDAMENTAL US L | 808524771 |
| SCHI | SCHWAB STRATEGIC TR | 9,100 | $201 | 0.0% | $22.11 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 288 | $201 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| GEL | GENESIS ENERGY L P | 16,813 | $177 | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,000 | $61 | 0.0% | $5.07 | 0.0% | COM SER A | 786700104 |