CIK: 0001632283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 29, 2025
Total Value ($000): $557,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,001,881 | $53,050 | 9.5% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 112,259 | $49,214 | 8.8% | $178.30 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 456,280 | $36,553 | 6.6% | $58.58 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 244,290 | $24,600 | 4.4% | $63.21 | — | S&P 500 DV ARIST | 74348A467 |
| SPBO | SPDR SERIES TRUST | 795,071 | $23,232 | 4.2% | $28.85 | — | PORTFOLIO CRPORT | 78464A144 |
| PFF | ISHARES TR | 715,275 | $21,945 | 3.9% | $35.18 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 154,837 | $16,922 | 3.0% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 326,648 | $15,960 | 2.9% | $39.02 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 102,915 | $15,028 | 2.7% | $76.21 | +72.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 48,070 | $14,610 | 2.6% | $205.35 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 94,790 | $14,431 | 2.6% | $89.62 | +57.6% | COM | 88579Y101 |
| T | AT&T INC | 476,249 | $13,783 | 2.5% | $15.02 | +79.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 167,953 | $11,653 | 2.1% | $47.28 | +27.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 84,082 | $11,302 | 2.0% | $65.10 | +87.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 32,837 | $10,754 | 1.9% | $196.53 | +55.5% | COM | 231021106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 230,224 | $9,639 | 1.7% | $36.34 | — | SHS | 336917109 |
| GRMN | GARMIN LTD | 43,737 | $9,129 | 1.6% | $70.34 | +178.8% | SHS | H2906T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 345,993 | $8,549 | 1.5% | $25.14 | — | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 53,391 | $8,503 | 1.5% | $85.21 | +70.2% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 68,000 | $8,249 | 1.5% | $111.84 | +5.3% | COM | 372460105 |
| AAPL | APPLE INC | 39,687 | $8,143 | 1.5% | $101.60 | +98.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 22,264 | $7,948 | 1.4% | $107.91 | +184.2% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 92,051 | $7,514 | 1.3% | $80.21 | +0.6% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 62,808 | $6,340 | 1.1% | $109.53 | -14.1% | CL B | 911312106 |
| BILZ | PIMCO ETF TR | 61,846 | $6,259 | 1.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,679 | $5,801 | 1.0% | $119.70 | +112.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 12,393 | $5,740 | 1.0% | $459.07 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 50,216 | $5,413 | 1.0% | $83.74 | +24.8% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,756 | $5,095 | 0.9% | $29.17 | +82.5% | COM | 410120109 |
| MSFT | MICROSOFT CORP | 10,156 | $5,052 | 0.9% | $152.00 | +184.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,110 | $4,895 | 0.9% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,687 | $4,706 | 0.8% | $495.84 | +2.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 103,418 | $4,680 | 0.8% | $41.46 | -1.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 31,803 | $4,554 | 0.8% | $114.94 | +19.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $3,595 | 0.6% | $326.67 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 12,694 | $3,552 | 0.6% | $150.42 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,980 | $3,092 | 0.6% | $371.51 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,269 | $2,977 | 0.5% | $95.04 | +165.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 97,800 | $2,857 | 0.5% | $39.03 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 104,300 | $2,528 | 0.5% | $25.43 | -12.1% | COM | 717081103 |
| WMT | WALMART INC | 24,061 | $2,353 | 0.4% | $51.64 | +83.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,725 | $2,116 | 0.4% | $558.78 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 98,720 | $2,093 | 0.4% | $11.65 | +60.4% | COM | 320517105 |
| AVGO | BROADCOM INC | 7,518 | $2,072 | 0.4% | $151.71 | +42.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,729 | $1,915 | 0.3% | $142.07 | +39.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,589 | $1,878 | 0.3% | $128.87 | +27.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,669 | $1,607 | 0.3% | $189.63 | -0.4% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 62,240 | $1,575 | 0.3% | $31.81 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 87,896 | $1,565 | 0.3% | $17.26 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 9,885 | $1,562 | 0.3% | $118.89 | +5.8% | COM | 67066G104 |
| TSLA | TESLA INC | 4,903 | $1,557 | 0.3% | $223.22 | +35.0% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 35,450 | $1,549 | 0.3% | $35.43 | — | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 4,919 | $1,499 | 0.3% | $195.13 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 7,307 | $1,291 | 0.2% | $174.98 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 19,215 | $1,229 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,365 | $1,195 | 0.2% | $191.68 | +81.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,820 | $1,192 | 0.2% | $245.51 | +52.7% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,577 | $1,169 | 0.2% | $39.80 | — | S&P500 HDL VOL | 46138E362 |
| HBCP | HOME BANCORP INC | 21,933 | $1,136 | 0.2% | $29.99 | +59.2% | COM | 43689E107 |
| XLE | SELECT SECTOR SPDR TR | 12,361 | $1,048 | 0.2% | $88.53 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 36,750 | $1,031 | 0.2% | $32.63 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,549 | $1,030 | 0.2% | $61.41 | +197.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $990 | 0.2% | $150.40 | +0.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,687 | $959 | 0.2% | $124.12 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 4,607 | $957 | 0.2% | $56.70 | +207.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,649 | $924 | 0.2% | $63.71 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,190 | $902 | 0.2% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| SDOG | ALPS ETF TR | 15,663 | $900 | 0.2% | $55.41 | — | SECTR DIV DOGS | 00162Q858 |
| LLY | ELI LILLY & CO | 1,083 | $844 | 0.2% | $735.37 | +5.2% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 40,455 | $828 | 0.1% | $22.61 | -0.7% | COM | 205887102 |
| HD | HOME DEPOT INC | 2,216 | $812 | 0.1% | $343.12 | +3.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,679 | $766 | 0.1% | $61.78 | +25.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,275 | $737 | 0.1% | $88.78 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,042 | $736 | 0.1% | $60.71 | +175.7% | COM | 718172109 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $734 | 0.1% | $46.63 | +16.3% | COM | 75686R202 |
| MUB | ISHARES TR | 6,982 | $729 | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $712 | 0.1% | $60.79 | -13.2% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 14,465 | $684 | 0.1% | $23.89 | +73.5% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,277 | $683 | 0.1% | $267.38 | +64.9% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 78,297 | $680 | 0.1% | $10.53 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 9,680 | $668 | 0.1% | $57.60 | +11.4% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 2,639 | $643 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,980 | $638 | 0.1% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| AMGN | AMGEN INC | 2,265 | $632 | 0.1% | $276.11 | +0.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,457 | $628 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,754 | $628 | 0.1% | $96.04 | +36.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,114 | $626 | 0.1% | $290.91 | +89.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 8,898 | $614 | 0.1% | $127.25 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,040 | $604 | 0.1% | $45.99 | +2.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 560 | $554 | 0.1% | $719.27 | +37.7% | COM | 22160K105 |
| AOR | ISHARES TR | 8,604 | $530 | 0.1% | $41.60 | — | CORE 60/40 BALAN | 464289867 |
| DE | DEERE & CO | 1,017 | $517 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 5,599 | $510 | 0.1% | $43.41 | +93.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,121 | $488 | 0.1% | $225.42 | -3.1% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 25,417 | $482 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 5,197 | $477 | 0.1% | $38.69 | +127.4% | COM | 842587107 |
| ALT | ALTIMMUNE INC | 122,988 | $476 | 0.1% | $7.17 | -24.5% | COM NEW | 02155H200 |
| OBK | ORIGIN BANCORP INC | 13,217 | $472 | 0.1% | $41.23 | -19.7% | COM | 68621T102 |
| TGT | TARGET CORP | 4,723 | $466 | 0.1% | $141.63 | -34.1% | COM | 87612E106 |
| O | REALTY INCOME CORP | 8,080 | $465 | 0.1% | $50.09 | +8.7% | COM | 756109104 |
| TLT | ISHARES TR | 5,230 | $462 | 0.1% | $90.61 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,996 | $457 | 0.1% | $77.59 | +196.0% | COM | 94106L109 |
| KO | COCA COLA CO | 6,399 | $453 | 0.1% | $52.90 | +31.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 809 | $446 | 0.1% | $518.06 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 24,209 | $439 | 0.1% | $7.37 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,428 | $428 | 0.1% | $169.35 | -3.6% | CAP STK CL A | 02079K305 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $418 | 0.1% | $45.17 | — | FT VEST UQ EQT | 33740U505 |
| C | CITIGROUP INC | 4,855 | $413 | 0.1% | $67.38 | +5.7% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,839 | $410 | 0.1% | $60.26 | +70.0% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 1,778 | $389 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| — | AKERO THERAPEUTICS INC | 7,155 | $382 | 0.1% | $28.69 | — | COM | 00973Y108 |
| COP | CONOCOPHILLIPS | 4,234 | $380 | 0.1% | $98.00 | -10.2% | COM | 20825C104 |
| NEM | NEWMONT CORP | 6,439 | $375 | 0.1% | $36.24 | +46.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 3,085 | $373 | 0.1% | $97.71 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 484 | $357 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| CAVA | CAVA GROUP INC | 4,225 | $356 | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| IYW | ISHARES TR | 2,033 | $352 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET INTER MUNI FD | 46,556 | $350 | 0.1% | $9.83 | — | COM | 958435109 |
| SGOV | ISHARES TR | 3,477 | $350 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 5,547 | $346 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| LRGG | MACQUARIE ETF TRUST | 11,980 | $344 | 0.1% | $26.89 | — | FOCUSED LARGE GR | 555927409 |
| SYY | SYSCO CORP | 4,295 | $325 | 0.1% | $48.59 | +46.3% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,401 | $323 | 0.1% | $29.52 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 3,796 | $318 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,325 | $311 | 0.1% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| FNDX | SCHWAB STRATEGIC TR | 12,552 | $308 | 0.1% | $24.49 | — | FUNDAMENTAL US L | 808524771 |
| WHR | WHIRLPOOL CORP | 3,000 | $304 | 0.1% | $106.04 | -21.5% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304 | 0.1% | $144.18 | +11.5% | COM | 742718109 |
| IVE | ISHARES TR | 1,541 | $301 | 0.1% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 641 | $301 | 0.1% | $358.01 | +26.3% | SHS | G54950103 |
| — | BLACKROCK MUN TARGET TERM TR | 13,650 | $299 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,212 | $298 | 0.1% | $14.90 | — | SH BEN INT | 67062F100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,000 | $297 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| GEL | GENESIS ENERGY L P | 16,913 | $291 | 0.1% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,225 | $291 | 0.1% | $79.99 | — | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,136 | $291 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| VFLO | VICTORY PORTFOLIOS II | 8,142 | $288 | 0.1% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| SFNC | SIMMONS 1ST NATL CORP | 15,090 | $286 | 0.1% | $17.29 | +8.9% | CL A $1 PAR | 828730200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497 | $281 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| AFL | AFLAC INC | 2,627 | $277 | 0.0% | $54.37 | +90.6% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $268 | 0.0% | $97.31 | +35.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,002 | $267 | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 908 | $265 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,250 | $252 | 0.0% | $155.77 | +26.4% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,547 | $251 | 0.0% | $35.91 | +21.9% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,248 | $250 | 0.0% | $17.66 | -6.7% | COM | 42824C109 |
| NTAP | NETAPP INC | 2,339 | $249 | 0.0% | $63.79 | +46.6% | COM | 64110D104 |
| AROC | ARCHROCK INC | 10,000 | $248 | 0.0% | $6.53 | +265.2% | COM | 03957W106 |
| BLK | BLACKROCK INC | 228 | $239 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| GSK | GSK PLC | 6,194 | $238 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| ITOT | ISHARES TR | 1,761 | $238 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,484 | $234 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,075 | $232 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 9,465 | $231 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 6,948 | $228 | 0.0% | $31.03 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 1,891 | $226 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| CLST | CATALYST BANCORP INC | 18,200 | $225 | 0.0% | $13.67 | -14.1% | COMMON STOCK | 14888L101 |
| — | DWS MUN INCOME TR NEW | 25,400 | $225 | 0.0% | $10.85 | — | COM | 233368109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391 | $221 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,086 | $214 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $212 | 0.0% | $13.06 | -57.6% | COM | 71722W107 |
| APH | AMPHENOL CORP NEW | 2,102 | $208 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IYE | ISHARES TR | 4,577 | $207 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $201 | 0.0% | $13.31 | — | COM | 670657105 |
| VG | VENTURE GLOBAL INC | 12,875 | $201 | 0.0% | $13.90 | -17.2% | COM CL A | 92333F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,500 | $200 | 0.0% | $20.01 | — | COM | 56064K100 |
| TALO | TALOS ENERGY INC | 15,330 | $130 | 0.0% | $8.01 | 0.0% | COM | 87484T108 |