CIK: 0001632283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $504,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,868,599 | $52,246 | 10.4% | $42.57 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 100,089 | $37,115 | 7.4% | $146.68 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 430,002 | $31,687 | 6.3% | $57.27 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 244,221 | $24,954 | 5.0% | $63.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 707,180 | $21,732 | 4.3% | $35.23 | — | PFD AND INCM SEC | 464288687 |
| SPBO | SPDR SER TR | 733,807 | $21,302 | 4.2% | $28.82 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 156,416 | $16,356 | 3.2% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 307,188 | $15,955 | 3.2% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 107,606 | $14,254 | 2.8% | $76.21 | +63.7% | COM | 75513E101 |
| MMM | 3M CO | 96,495 | $14,171 | 2.8% | $89.62 | +61.3% | COM | 88579Y101 |
| T | AT&T INC | 493,873 | $13,967 | 2.8% | $15.02 | +62.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 87,580 | $11,567 | 2.3% | $65.10 | +98.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 39,915 | $10,970 | 2.2% | $185.21 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 34,033 | $10,667 | 2.1% | $196.53 | +76.1% | COM | 231021106 |
| CSCO | CISCO SYS INC | 168,962 | $10,427 | 2.1% | $47.28 | +27.1% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 221,641 | $9,628 | 1.9% | $36.12 | — | SHS | 336917109 |
| GRMN | GARMIN LTD | 43,592 | $9,465 | 1.9% | $70.34 | +202.6% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 70,649 | $8,417 | 1.7% | $111.84 | +4.5% | COM | 372460105 |
| AAPL | APPLE INC | 37,568 | $8,345 | 1.7% | $95.97 | +140.5% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 347,949 | $8,253 | 1.6% | $25.14 | — | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 52,840 | $8,117 | 1.6% | $84.58 | +88.8% | COM | 747525103 |
| SYY | SYSCO CORP | 105,810 | $7,940 | 1.6% | $48.59 | +46.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 70,327 | $7,735 | 1.5% | $109.53 | +2.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 22,211 | $6,038 | 1.2% | $107.91 | +185.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,700 | $5,911 | 1.2% | $83.53 | +28.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,273 | $4,897 | 1.0% | $113.04 | +33.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,570 | $4,866 | 1.0% | $119.70 | +100.0% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,280 | $4,759 | 0.9% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,249 | $4,681 | 0.9% | $29.17 | +92.8% | COM | 410120109 |
| USB | US BANCORP DEL | 106,138 | $4,481 | 0.9% | $41.46 | +6.6% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,992 | $3,636 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 12,826 | $3,317 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,773 | $3,293 | 0.7% | $107.79 | +275.8% | COM | 594918104 |
| IVE | ISHARES TR | 17,099 | $3,259 | 0.6% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 5,255 | $2,939 | 0.6% | $295.47 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,990 | $2,804 | 0.6% | $371.51 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 106,558 | $2,700 | 0.5% | $25.43 | -2.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 95,405 | $2,389 | 0.5% | $39.28 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 9,555 | $2,344 | 0.5% | $83.27 | +201.3% | COM | 46625H100 |
| WMT | WALMART INC | 24,842 | $2,181 | 0.4% | $51.64 | +80.0% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 97,178 | $1,887 | 0.4% | $11.54 | +73.6% | COM | 320517105 |
| FPE | FIRST TR EXCH TRADED FD III | 88,016 | $1,548 | 0.3% | $17.26 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 31,388 | $1,547 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| XLE | SELECT SECTOR SPDR TR | 15,833 | $1,480 | 0.3% | $88.53 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 7,508 | $1,428 | 0.3% | $132.99 | +63.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,118 | $1,425 | 0.3% | $123.06 | +48.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 59,781 | $1,401 | 0.3% | $32.08 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,461 | $1,289 | 0.3% | $174.04 | +187.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,262 | $1,228 | 0.2% | $178.22 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,104 | $1,211 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 5,759 | $1,207 | 0.2% | $61.41 | +208.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 19,201 | $1,186 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,566 | $1,183 | 0.2% | $217.46 | +53.3% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 31,550 | $1,148 | 0.2% | $34.41 | — | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 6,825 | $1,143 | 0.2% | $145.19 | +44.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 6,453 | $1,115 | 0.2% | $174.75 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 40,455 | $1,079 | 0.2% | $22.61 | +7.8% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 6,207 | $1,029 | 0.2% | $150.38 | +1.4% | COM | 478160104 |
| HBCP | HOME BANCORP INC | 21,614 | $968 | 0.2% | $29.72 | +54.3% | COM | 43689E107 |
| BA | BOEING CO | 5,563 | $949 | 0.2% | $189.92 | -8.9% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 105,797 | $928 | 0.2% | $10.53 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 35,265 | $924 | 0.2% | $32.83 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,664 | $905 | 0.2% | $124.12 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $880 | 0.2% | $437.35 | +11.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 4,484 | $806 | 0.2% | $53.48 | +240.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,196 | $805 | 0.2% | $343.12 | +11.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,807 | $790 | 0.2% | $60.24 | +49.6% | COM | 58933Y105 |
| V | VISA INC | 2,222 | $779 | 0.2% | $111.79 | +200.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,649 | $753 | 0.1% | $63.71 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 8,253 | $747 | 0.1% | $88.78 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,982 | $736 | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,042 | $734 | 0.1% | $45.89 | +20.9% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $732 | 0.1% | $60.79 | -8.8% | COM | 513272104 |
| PEP | PEPSICO INC | 4,755 | $713 | 0.1% | $96.04 | +49.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,403 | $705 | 0.1% | $57.60 | +0.7% | COM | 126650100 |
| LLY | ELI LILLY & CO | 852 | $703 | 0.1% | $725.06 | +14.0% | COM | 532457108 |
| IVW | ISHARES TR | 7,564 | $702 | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,230 | $695 | 0.1% | $276.08 | +4.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,135 | $665 | 0.1% | $114.65 | +10.5% | COM | 67066G104 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $646 | 0.1% | $46.63 | +16.1% | COM | 75686R202 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $640 | 0.1% | $60.71 | +125.7% | COM | 718172109 |
| SDOG | ALPS ETF TR | 10,957 | $637 | 0.1% | $54.53 | — | SECTR DIV DOGS | 00162Q858 |
| NVO | NOVO-NORDISK A S | 8,725 | $606 | 0.1% | $128.40 | — | ADR | 670100205 |
| ALT | ALTIMMUNE INC | 117,988 | $590 | 0.1% | $7.24 | -12.5% | COM NEW | 02155H200 |
| DFAU | DIMENSIONAL ETF TRUST | 15,015 | $577 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 13,724 | $573 | 0.1% | $22.94 | +90.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,469 | $572 | 0.1% | $77.59 | +181.5% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 1,377 | $509 | 0.1% | $267.38 | +61.5% | COM | 29084Q100 |
| SO | SOUTHERN CO | 5,347 | $492 | 0.1% | $38.69 | +117.4% | COM | 842587107 |
| AOR | ISHARES TR | 8,480 | $488 | 0.1% | $41.31 | — | CORE 60/40 BALAN | 464289867 |
| MA | MASTERCARD INCORPORATED | 876 | $480 | 0.1% | $220.11 | +146.2% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 5,679 | $476 | 0.1% | $43.41 | +90.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,005 | $474 | 0.1% | $225.82 | +4.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 8,080 | $469 | 0.1% | $50.09 | +5.0% | COM | 756109104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $458 | 0.1% | $41.23 | -10.7% | COM | 68621T102 |
| KO | COCA COLA CO | 6,326 | $453 | 0.1% | $52.71 | +23.3% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 5,000 | $451 | 0.1% | $106.04 | 0.0% | COM | 963320106 |
| SGOV | ISHARES TR | 4,277 | $431 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 28,000 | $422 | 0.1% | $20.01 | — | COM | 56064K100 |
| COP | CONOCOPHILLIPS | 3,911 | $411 | 0.1% | $98.83 | -2.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 21,441 | $399 | 0.1% | $5.99 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 3,739 | $390 | 0.1% | $154.35 | -22.1% | COM | 87612E106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $389 | 0.1% | $45.17 | — | FT VEST UQ EQT | 33740U505 |
| — | WESTERN ASSET INTER MUNI FD | 48,356 | $377 | 0.1% | $9.83 | — | COM | 958435109 |
| COST | COSTCO WHSL CORP NEW | 394 | $373 | 0.1% | $604.91 | +60.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 3,753 | $372 | 0.1% | $69.37 | +36.9% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,960 | $330 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 5,547 | $327 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,325 | $320 | 0.1% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| TLT | ISHARES TR | 3,500 | $319 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 6,439 | $311 | 0.1% | $36.24 | +19.4% | COM | 651639106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,212 | $305 | 0.1% | $14.90 | — | SH BEN INT | 67062F100 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $304 | 0.1% | $143.05 | +14.6% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 3,796 | $303 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $296 | 0.1% | $97.31 | +33.4% | COM | 494368103 |
| AFL | AFLAC INC | 2,627 | $292 | 0.1% | $54.37 | +91.4% | COM | 001055102 |
| — | BLACKROCK MUN TARGET TERM TR | 13,650 | $290 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| — | AKERO THERAPEUTICS INC | 7,155 | $290 | 0.1% | $28.69 | — | COM | 00973Y108 |
| GOOGL | ALPHABET INC | 1,840 | $285 | 0.1% | $171.29 | +5.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 608 | $283 | 0.1% | $352.90 | +26.0% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,151 | $278 | 0.1% | $29.11 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 574 | $269 | 0.1% | $504.31 | — | UNIT SER 1 | 46090E103 |
| GEL | GENESIS ENERGY L P | 16,913 | $265 | 0.1% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| AROC | ARCHROCK INC | 10,000 | $262 | 0.1% | $6.53 | +298.8% | COM | 03957W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $255 | 0.1% | $60.26 | +54.0% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 478 | $246 | 0.0% | $496.33 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 5,447 | $241 | 0.0% | $35.76 | +15.7% | COM | 29250N105 |
| GSK | GSK PLC | 6,194 | $240 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| — | DWS MUN INCOME TR NEW | 25,400 | $238 | 0.0% | $10.85 | — | COM | 233368109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $238 | 0.0% | $16.82 | +29.0% | CL A $1 PAR | 828730200 |
| ALL | ALLSTATE CORP | 1,149 | $238 | 0.0% | $152.16 | +25.7% | COM | 020002101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,225 | $237 | 0.0% | $79.99 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,400 | $228 | 0.0% | $13.31 | — | COM | 670657105 |
| C | CITIGROUP INC | 3,182 | $226 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| LRGG | MACQUARIE ETF TRUST | 8,405 | $220 | 0.0% | $26.13 | — | FOCUSED LARGE GR | 555927409 |
| EMR | EMERSON ELEC CO | 2,000 | $219 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $219 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,566 | $217 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| ITOT | ISHARES TR | 1,761 | $215 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CLST | CATALYST BANCORP INC | 18,200 | $212 | 0.0% | $13.67 | -14.5% | COMMON STOCK | 14888L101 |
| SLV | ISHARES SILVER TR | 6,798 | $211 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390 | $208 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTAP | NETAPP INC | 2,339 | $205 | 0.0% | $63.79 | +69.8% | COM | 64110D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $205 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| AJG | GALLAGHER ARTHUR J & CO | 592 | $204 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| — | INVESCO MUN OPPORTUNITY TR | 21,500 | $204 | 0.0% | $12.17 | — | COM | 46132C107 |
| FNDX | SCHWAB STRATEGIC TR | 8,534 | $201 | 0.0% | $24.47 | — | FUNDAMENTAL US L | 808524771 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,143 | $195 | 0.0% | $13.06 | -53.5% | COM | 71722W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,548 | $178 | 0.0% | $17.73 | +9.4% | COM | 42824C109 |
| VG | VENTURE GLOBAL INC | 10,375 | $107 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,000 | $42 | 0.0% | $5.07 | -17.2% | COM SER A | 786700104 |