Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 29, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,001,881 | $53.05M | 9.5% | $26.50 | $27.18 | -2.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 112,259 | $49.21M | 8.8% | $438.40 * | $29.21 | +150.1% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 456,280 | $36.55M | 6.6% | $80.11 | $60.55 | +32.3% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 244,290 | $24.6M | 4.4% | $100.70 | $63.16 | +59.4% | S&P 500 DV ARIST | 74348A467 |
| SPBO | SPDR SERIES TRUST | 795,071 | $23.23M | 4.2% | $29.22 | $29.04 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| PFF | ISHARES TR | 715,275 | $21.94M | 3.9% | $30.68 | $35.85 | -14.4% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 154,837 | $16.92M | 3.0% | $109.29 | $87.14 | +25.4% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 326,648 | $15.96M | 2.9% | $48.86 | $40.00 | +22.2% | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 102,915 | $15.03M | 2.7% | $146.02 | $76.21 | +90.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 48,070 | $14.61M | 2.6% | $303.93 | $200.22 | +51.8% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 94,790 | $14.43M | 2.6% | $152.24 | $89.62 | +68.4% | COM | 88579Y101 |
| T | AT&T INC | 476,249 | $13.78M | 2.5% | $28.94 * | $15.02 | +88.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 167,953 | $11.65M | 2.1% | $69.38 | $47.28 | +44.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 84,082 | $11.3M | 2.0% | $134.42 | $65.10 | +103.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 32,837 | $10.75M | 1.9% | $327.50 | $196.53 | +65.1% | COM | 231021106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 230,224 | $9.639M | 1.7% | $41.87 | $37.11 | +12.8% | SHS | 336917109 |
| GRMN | GARMIN LTD | 43,737 | $9.129M | 1.6% | $208.72 | $70.34 | +194.4% | SHS | H2906T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 345,993 | $8.549M | 1.5% | $24.71 | $25.12 | -1.6% | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 53,391 | $8.503M | 1.5% | $159.26 | $85.21 | +84.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 68,000 | $8.249M | 1.5% | $121.31 | $111.84 | +6.8% | COM | 372460105 |
| AAPL | APPLE INC | 39,687 | $8.143M | 1.5% | $205.17 | $101.60 | +101.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 22,264 | $7.948M | 1.4% | $356.99 | $107.91 | +229.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 92,051 | $7.514M | 1.3% | $81.63 * | $80.21 | -1.1% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 62,808 | $6.34M | 1.1% | $100.94 * | $109.53 | -11.1% | CL B | 911312106 |
| BILZ | PIMCO ETF TR | 61,846 | $6.259M | 1.1% | $101.20 | $101.05 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,679 | $5.801M | 1.0% | $294.78 | $119.70 | +143.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 12,393 | $5.74M | 1.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 50,216 | $5.413M | 1.0% | $107.80 | $83.74 | +26.4% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,756 | $5.095M | 0.9% | $57.40 | $29.17 | +96.8% | COM | 410120109 |
| MSFT | MICROSOFT CORP | 10,156 | $5.052M | 0.9% | $497.41 | $152.00 | +226.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,110 | $4.895M | 0.9% | $56.85 | $56.83 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,687 | $4.706M | 0.8% | $485.77 | $495.84 | -2.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 103,418 | $4.68M | 0.8% | $45.25 * | $41.46 | +6.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 31,803 | $4.554M | 0.8% | $143.19 * | $114.94 | +21.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $3.595M | 0.6% | $617.84 | $326.02 | +89.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 12,694 | $3.552M | 0.6% | $279.82 * | $37.35 | +87.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,980 | $3.092M | 0.6% | $620.87 | $373.56 | +66.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,269 | $2.977M | 0.5% | $289.91 | $95.04 | +202.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 97,800 | $2.857M | 0.5% | $29.21 | $25.58 | +14.2% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 104,300 | $2.528M | 0.5% | $24.24 * | $25.43 | -7.9% | COM | 717081103 |
| WMT | WALMART INC | 24,061 | $2.353M | 0.4% | $97.78 | $51.64 | +88.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,725 | $2.116M | 0.4% | $567.98 | $519.26 | +9.4% | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 98,720 | $2.093M | 0.4% | $21.20 | $11.65 | +79.6% | COM | 320517105 |
| AVGO | BROADCOM INC | 7,518 | $2.072M | 0.4% | $275.65 | $151.71 | +81.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,729 | $1.915M | 0.3% | $219.39 | $142.07 | +54.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,589 | $1.878M | 0.3% | $177.39 | $128.87 | +37.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,669 | $1.607M | 0.3% | $209.53 | $189.63 | +10.5% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 62,240 | $1.575M | 0.3% | $25.30 | $25.86 | -2.1% | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 87,896 | $1.565M | 0.3% | $17.80 | $17.57 | +1.3% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 9,885 | $1.562M | 0.3% | $157.99 | $118.89 | +32.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,903 | $1.557M | 0.3% | $317.66 | $223.22 | +42.3% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 35,450 | $1.549M | 0.3% | $43.69 | $33.52 | +30.3% | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 4,919 | $1.499M | 0.3% | $304.83 | $192.55 | +58.3% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 7,307 | $1.291M | 0.2% | $176.74 | $168.40 | +5.0% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 19,215 | $1.229M | 0.2% | $63.94 | $39.04 | +63.8% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,365 | $1.195M | 0.2% | $355.05 | $191.68 | +84.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,820 | $1.192M | 0.2% | $311.97 | $245.51 | +25.4% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,577 | $1.169M | 0.2% | $47.56 | $41.09 | +15.8% | S&P500 HDL VOL | 46138E362 |
| HBCP | HOME BANCORP INC | 21,933 | $1.136M | 0.2% | $51.78 | $29.99 | +69.9% | COM | 43689E107 |
| XLE | SELECT SECTOR SPDR TR | 12,361 | $1.048M | 0.2% | $84.81 * | $44.46 | -4.6% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 36,750 | $1.031M | 0.2% | $28.05 | $24.41 | +14.9% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,549 | $1.03M | 0.2% | $185.62 | $61.41 | +197.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $990K | 0.2% | $152.75 | $150.40 | +0.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,687 | $959K | 0.2% | $204.65 | $133.07 | +53.8% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 4,607 | $957K | 0.2% | $207.62 | $56.70 | +260.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,649 | $924K | 0.2% | $253.23 * | $31.70 | +299.4% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,190 | $902K | 0.2% | $110.10 | $65.98 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| SDOG | ALPS ETF TR | 15,663 | $900K | 0.2% | $57.48 | $54.74 | +5.0% | SECTR DIV DOGS | 00162Q858 |
| LLY | ELI LILLY & CO | 1,083 | $844K | 0.2% | $779.32 | $735.37 | +5.6% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 40,455 | $828K | 0.1% | $20.47 * | $22.61 | -12.9% | COM | 205887102 |
| HD | HOME DEPOT INC | 2,216 | $812K | 0.1% | $366.64 | $343.12 | +5.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,679 | $766K | 0.1% | $79.16 | $61.78 | +25.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,275 | $737K | 0.1% | $89.06 | $86.23 | +3.3% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,042 | $736K | 0.1% | $182.13 | $60.71 | +194.5% | COM | 718172109 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $734K | 0.1% | $58.70 | $46.63 | +25.9% | COM | 75686R202 |
| MUB | ISHARES TR | 6,982 | $729K | 0.1% | $104.48 | $113.66 | -8.1% | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $712K | 0.1% | $51.85 | $60.79 | -15.8% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 14,465 | $684K | 0.1% | $47.32 | $23.89 | +95.9% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,277 | $683K | 0.1% | $534.89 | $267.38 | +99.9% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 78,297 | $680K | 0.1% | $8.69 | $10.53 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 9,680 | $668K | 0.1% | $68.98 | $57.60 | +17.5% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 2,639 | $643K | 0.1% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,980 | $638K | 0.1% | $37.60 | $35.82 | +5.0% | FT VEST U.S EQT | 33740F433 |
| AMGN | AMGEN INC | 2,265 | $632K | 0.1% | $279.21 | $276.11 | -0.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,457 | $628K | 0.1% | $181.74 | $139.84 | +30.0% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,754 | $628K | 0.1% | $132.04 | $96.04 | +34.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,114 | $626K | 0.1% | $561.94 | $290.91 | +92.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 8,898 | $614K | 0.1% | $69.02 | $118.05 | -41.5% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,040 | $604K | 0.1% | $46.29 * | $45.99 | -3.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 560 | $554K | 0.1% | $989.94 | $719.27 | +37.2% | COM | 22160K105 |
| AOR | ISHARES TR | 8,604 | $530K | 0.1% | $61.57 | $43.03 | +43.1% | CORE 60/40 BALAN | 464289867 |
| DE | DEERE & CO | 1,017 | $517K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 5,599 | $510K | 0.1% | $91.11 | $43.41 | +107.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,121 | $488K | 0.1% | $230.08 | $225.42 | +0.8% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 25,417 | $482K | 0.1% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 5,197 | $477K | 0.1% | $91.83 | $38.69 | +133.5% | COM | 842587107 |
| ALT | ALTIMMUNE INC | 122,988 | $476K | 0.1% | $3.87 | $7.17 | -46.0% | COM NEW | 02155H200 |
| OBK | ORIGIN BANCORP INC | 13,217 | $472K | 0.1% | $35.74 | $41.23 | -13.3% | COM | 68621T102 |
| TGT | TARGET CORP | 4,723 | $466K | 0.1% | $98.65 * | $141.63 | -32.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 8,080 | $465K | 0.1% | $57.61 * | $50.09 | +11.3% | COM | 756109104 |
| TLT | ISHARES TR | 5,230 | $462K | 0.1% | $88.25 | $89.82 | -1.7% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,996 | $457K | 0.1% | $228.82 | $77.59 | +192.7% | COM | 94106L109 |
| KO | COCA COLA CO | 6,399 | $453K | 0.1% | $70.75 | $52.90 | +31.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 809 | $446K | 0.1% | $551.64 | $503.79 | +9.5% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 24,209 | $439K | 0.1% | $18.13 | $7.37 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,428 | $428K | 0.1% | $176.25 | $169.35 | +3.9% | CAP STK CL A | 02079K305 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $418K | 0.1% | $46.67 | $44.35 | +5.2% | FT VEST UQ EQT | 33740U505 |
| C | CITIGROUP INC | 4,855 | $413K | 0.1% | $85.12 | $67.38 | +24.8% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,839 | $410K | 0.1% | $144.33 | $60.26 | +138.1% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 1,778 | $389K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| — | AKERO THERAPEUTICS INC | 7,155 | $382K | 0.1% | $53.36 | $28.69 | — | COM | 00973Y108 |
| COP | CONOCOPHILLIPS | 4,234 | $380K | 0.1% | $89.74 | $98.00 | -10.0% | COM | 20825C104 |
| NEM | NEWMONT CORP | 6,439 | $375K | 0.1% | $58.26 | $36.24 | +59.8% | COM | 651639106 |
| NVS | NOVARTIS AG | 3,085 | $373K | 0.1% | $121.01 | $102.94 | +17.6% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 484 | $357K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| CAVA | CAVA GROUP INC | 4,225 | $356K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| IYW | ISHARES TR | 2,033 | $352K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET INTER MUNI FD | 46,556 | $350K | 0.1% | $7.52 | $9.83 | — | COM | 958435109 |
| SGOV | ISHARES TR | 3,477 | $350K | 0.1% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 5,547 | $346K | 0.1% | $62.36 | $35.89 | +73.8% | ISHARES NEW | 464285204 |
| LRGG | MACQUARIE ETF TRUST | 11,980 | $344K | 0.1% | $28.68 | $27.17 | +5.5% | FOCUSED LARGE GR | 555927409 |
| SYY | SYSCO CORP | 4,295 | $325K | 0.1% | $75.73 * | $48.59 | +52.7% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,401 | $323K | 0.1% | $31.01 | $29.52 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 3,796 | $318K | 0.1% | $83.74 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,325 | $311K | 0.1% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| FNDX | SCHWAB STRATEGIC TR | 12,552 | $308K | 0.1% | $24.54 | $23.93 | +2.5% | FUNDAMENTAL US L | 808524771 |
| WHR | WHIRLPOOL CORP | 3,000 | $304K | 0.1% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304K | 0.1% | $159.32 | $144.18 | +9.0% | COM | 742718109 |
| IVE | ISHARES TR | 1,541 | $301K | 0.1% | $195.42 | $146.43 | +33.5% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 641 | $301K | 0.1% | $469.18 | $358.01 | +30.2% | SHS | G54950103 |
| — | BLACKROCK MUN TARGET TERM TR | 13,650 | $299K | 0.1% | $21.89 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,212 | $298K | 0.1% | $14.05 | $14.90 | — | SH BEN INT | 67062F100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,000 | $297K | 0.1% | $42.36 | $36.34 | +16.6% | US CORE EQT MKT | 25434V104 |
| GEL | GENESIS ENERGY L P | 16,913 | $291K | 0.1% | $17.23 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,225 | $291K | 0.1% | $90.17 | $76.74 | +17.5% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,136 | $291K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| VFLO | VICTORY PORTFOLIOS II | 8,142 | $288K | 0.1% | $35.35 | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| SFNC | SIMMONS 1ST NATL CORP | 15,090 | $286K | 0.1% | $18.96 | $17.29 | +9.7% | CL A $1 PAR | 828730200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497 | $281K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| AFL | AFLAC INC | 2,627 | $277K | 0.0% | $105.46 | $54.37 | +91.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $268K | 0.0% | $128.92 * | $97.31 | +29.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,002 | $267K | 0.0% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 908 | $265K | 0.0% | $292.30 | $303.54 | -4.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,250 | $252K | 0.0% | $201.31 | $155.77 | +28.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,547 | $251K | 0.0% | $45.32 * | $35.91 | +22.8% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,248 | $250K | 0.0% | $20.45 | $17.66 | +14.5% | COM | 42824C109 |
| NTAP | NETAPP INC | 2,339 | $249K | 0.0% | $106.55 | $63.79 | +64.7% | COM | 64110D104 |
| AROC | ARCHROCK INC | 10,000 | $248K | 0.0% | $24.83 * | $6.53 | +271.2% | COM | 03957W106 |
| BLK | BLACKROCK INC | 228 | $239K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| GSK | GSK PLC | 6,194 | $238K | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| ITOT | ISHARES TR | 1,761 | $238K | 0.0% | $135.04 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,484 | $234K | 0.0% | $157.76 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,075 | $232K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 9,465 | $231K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 6,948 | $228K | 0.0% | $32.81 | $29.09 | +12.8% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 1,891 | $226K | 0.0% | $119.31 | $109.47 | +7.0% | COM | 718546104 |
| CLST | CATALYST BANCORP INC | 18,200 | $225K | 0.0% | $12.39 | $13.67 | -9.3% | COMMON STOCK | 14888L101 |
| — | DWS MUN INCOME TR NEW | 25,400 | $225K | 0.0% | $8.84 | $10.85 | — | COM | 233368109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391 | $221K | 0.0% | $565.96 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,086 | $214K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $212K | 0.0% | $9.59 | $13.06 | -26.6% | COM | 71722W107 |
| APH | AMPHENOL CORP NEW | 2,102 | $208K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| IYE | ISHARES TR | 4,577 | $207K | 0.0% | $45.22 | $46.74 | -3.3% | U.S. ENERGY ETF | 464287796 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $201K | 0.0% | $10.92 | $13.31 | — | COM | 670657105 |
| VG | VENTURE GLOBAL INC | 12,875 | $201K | 0.0% | $15.58 | $13.90 | +11.6% | COM CL A | 92333F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,500 | $200K | 0.0% | $14.79 | $20.01 | — | COM | 56064K100 |
| TALO | TALOS ENERGY INC | 15,330 | $130K | 0.0% | $8.48 | $8.01 | +5.8% | COM | 87484T108 |