Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,011,405 | $55.37M | 8.6% | $27.53 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 112,590 | $54.25M | 8.4% | $481.86 * | $29.21 | +173.6% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 476,284 | $40.5M | 6.3% | $85.03 | $61.48 | +37.7% | INTL HIGH ETF | 921946794 |
| SPBO | SPDR SERIES TRUST | 916,928 | $27.14M | 4.2% | $29.60 | $29.08 | +1.9% | PORTFOLIO CRPORT | 78464A144 |
| NOBL | PROSHARES TR | 245,326 | $25.26M | 3.9% | $102.98 | $63.16 | +63.2% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 737,716 | $23.41M | 3.6% | $31.74 | $35.71 | -11.5% | PFD AND INCM SEC | 464288687 |
| BILZ | PIMCO ETF TR | 209,388 | $21.11M | 3.3% | $100.81 | $101.04 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 334,151 | $20.03M | 3.1% | $59.93 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 156,939 | $18.7M | 2.9% | $119.18 | $87.51 | +35.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 103,125 | $17.24M | 2.7% | $167.20 | $76.21 | +118.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 49,374 | $16.26M | 2.5% | $329.31 | $203.27 | +61.4% | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 333,130 | $15.62M | 2.4% | $46.88 | $40.16 | +16.9% | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 93,450 | $14.58M | 2.3% | $156.00 | $89.62 | +72.4% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 83,349 | $13.98M | 2.2% | $167.67 | $65.10 | +159.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 32,707 | $13.89M | 2.2% | $424.65 | $196.53 | +114.0% | COM | 231021106 |
| T | AT&T INC | 479,886 | $13.22M | 2.0% | $27.55 | $15.02 | +86.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 166,542 | $11.45M | 1.8% | $68.75 | $47.28 | +43.1% | COM | 17275R102 |
| AAPL | APPLE INC | 44,068 | $11.26M | 1.7% | $255.45 | $113.93 | +123.3% | COM | 037833100 |
| GRMN | GARMIN LTD | 43,447 | $11.09M | 1.7% | $255.18 * | $70.34 | +248.5% | SHS | H2906T109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 229,444 | $10.06M | 1.6% | $43.86 | $37.11 | +17.0% | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 69,388 | $9.587M | 1.5% | $138.17 | $112.25 | +22.5% | COM | 372460105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 366,275 | $9.454M | 1.5% | $25.81 | $25.13 | +2.9% | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 54,681 | $9.104M | 1.4% | $166.49 | $86.90 | +90.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 22,514 | $8.417M | 1.3% | $373.84 | $110.75 | +237.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 96,540 | $7.046M | 1.1% | $72.98 | $79.97 | -10.2% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 13,170 | $6.572M | 1.0% | $499.00 | $458.43 | +8.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 11,963 | $6.217M | 1.0% | $519.71 | $205.88 | +151.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 50,897 | $5.7M | 0.9% | $111.99 | $84.09 | +32.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,674 | $5.636M | 0.9% | $286.49 * | $119.70 | +134.4% | COM | 459200101 |
| HWC | HANCOCK WHITNEY CORPORATION | 87,545 | $5.468M | 0.8% | $62.46 | $29.17 | +114.7% | COM | 410120109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,522 | $5.203M | 0.8% | $56.85 | $56.83 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 105,074 | $5.031M | 0.8% | $47.88 | $41.54 | +15.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 32,350 | $5.001M | 0.8% | $154.58 | $115.57 | +32.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,936 | $3.954M | 0.6% | $498.20 | $495.84 | +1.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,807 | $3.881M | 0.6% | $668.40 | $326.02 | +104.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 13,104 | $3.845M | 0.6% | $293.45 * | $38.43 | +91.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,691 | $3.823M | 0.6% | $671.83 | $407.35 | +64.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,810 | $3.57M | 0.6% | $614.54 | $544.45 | +12.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 11,386 | $3.538M | 0.5% | $310.72 | $114.75 | +173.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,693 | $3.117M | 0.5% | $245.54 | $142.31 | +71.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 94,197 | $3.023M | 0.5% | $32.09 | $25.58 | +24.8% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 8,236 | $2.746M | 0.4% | $333.39 | $165.14 | +99.4% | COM | 11135F101 |
| FDVV | FIDELITY COVINGTON TRUST | 46,544 | $2.607M | 0.4% | $56.02 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 25,271 | $2.577M | 0.4% | $101.96 | $53.91 | +90.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 13,654 | $2.557M | 0.4% | $187.24 | $134.18 | +39.0% | COM | 67066G104 |
| TSLA | TESLA INC | 5,327 | $2.448M | 0.4% | $459.46 * | $233.06 | +90.8% | COM | 88160R101 |
| PFE | PFIZER INC | 89,743 | $2.442M | 0.4% | $27.21 * | $25.43 | -1.5% | COM | 717081103 |
| FHN | FIRST HORIZON CORPORATION | 105,950 | $2.369M | 0.4% | $22.36 | $12.36 | +81.8% | COM | 320517105 |
| AMZN | AMAZON COM INC | 10,572 | $2.333M | 0.4% | $220.63 | $156.76 | +40.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 65,960 | $1.843M | 0.3% | $27.94 | $25.91 | +7.7% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 4,956 | $1.764M | 0.3% | $356.03 | $192.55 | +84.6% | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 34,370 | $1.715M | 0.3% | $49.89 | $33.52 | +47.3% | ARTIFICIAL ETF | 37954Y632 |
| FPE | FIRST TR EXCH TRADED FD III | 91,967 | $1.683M | 0.3% | $18.30 | $17.59 | +3.7% | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 7,719 | $1.661M | 0.3% | $215.20 | $189.63 | +13.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 8,118 | $1.517M | 0.2% | $186.87 | $169.66 | +9.9% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,141 | $1.442M | 0.2% | $348.30 | $249.65 | +37.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,818 | $1.422M | 0.2% | $244.38 * | $67.91 | +238.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,246 | $1.348M | 0.2% | $186.05 | $152.42 | +20.9% | COM | 478160104 |
| DGRO | ISHARES TR | 19,049 | $1.302M | 0.2% | $68.33 | $39.04 | +74.4% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,615 | $1.257M | 0.2% | $347.83 * | $202.29 | +68.4% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,579 | $1.222M | 0.2% | $49.72 | $41.09 | +20.4% | S&P500 HDL VOL | 46138E362 |
| HBCP | HOME BANCORP INC | 21,953 | $1.19M | 0.2% | $54.21 | $29.99 | +79.2% | COM | 43689E107 |
| SCHM | SCHWAB STRATEGIC TR | 38,515 | $1.147M | 0.2% | $29.77 | $24.63 | +20.3% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,960 | $1.076M | 0.2% | $216.92 | $137.31 | +57.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,649 | $1.039M | 0.2% | $284.62 * | $31.70 | +344.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,218 | $1.005M | 0.2% | $825.27 * | $736.13 | +3.5% | COM | 532457108 |
| IVW | ISHARES TR | 8,190 | $993K | 0.2% | $121.23 | $65.98 | +83.0% | S&P 500 GRWT ETF | 464287309 |
| SDOG | ALPS ETF TR | 15,813 | $957K | 0.1% | $60.51 | $54.74 | +10.0% | SECTR DIV DOGS | 00162Q858 |
| HD | HOME DEPOT INC | 2,405 | $955K | 0.1% | $397.02 | $346.74 | +16.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,024 | $903K | 0.1% | $90.13 * | $62.45 | +33.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,633 | $890K | 0.1% | $244.92 | $182.57 | +33.1% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $851K | 0.1% | $62.01 * | $60.79 | -5.0% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 44,077 | $851K | 0.1% | $19.30 * | $22.29 | -19.5% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 4,695 | $847K | 0.1% | $180.39 | $59.26 | +207.3% | COM | 882508104 |
| EME | EMCOR GROUP INC | 1,264 | $828K | 0.1% | $654.92 | $267.38 | +142.8% | COM | 29084Q100 |
| META | META PLATFORMS INC | 1,136 | $815K | 0.1% | $717.34 * | $689.28 | +6.5% | CL A | 30303M102 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $806K | 0.1% | $64.48 | $46.63 | +39.0% | COM | 75686R202 |
| CVS | CVS HEALTH CORP | 10,457 | $804K | 0.1% | $76.87 * | $58.36 | +28.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 15,642 | $793K | 0.1% | $50.68 | $25.73 | +99.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 8,469 | $757K | 0.1% | $89.34 * | $44.46 | +0.5% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 819 | $751K | 0.1% | $917.34 | $794.36 | +16.4% | COM | 22160K105 |
| MUB | ISHARES TR | 6,982 | $743K | 0.1% | $106.39 | $113.66 | -6.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 7,983 | $731K | 0.1% | $91.56 | $86.23 | +6.0% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,259 | $722K | 0.1% | $573.77 | $323.45 | +75.6% | CL A | 57636Q104 |
| VFLO | VICTORY PORTFOLIOS II | 19,057 | $719K | 0.1% | $37.74 | $35.15 | +6.7% | SHARES FREE CASH | 92647X830 |
| AMGN | AMGEN INC | 2,263 | $676K | 0.1% | $298.50 * | $276.11 | +1.5% | COM | 031162100 |
| PEP | PEPSICO INC | 4,575 | $655K | 0.1% | $143.14 * | $96.04 | +44.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $649K | 0.1% | $190.13 | $139.84 | +35.7% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $635K | 0.1% | $160.84 | $60.71 | +162.3% | COM | 718172109 |
| DE | DEERE & CO | 1,403 | $634K | 0.1% | $451.73 | $486.04 | -6.2% | COM | 244199105 |
| — | NUVEEN MUN VALUE FD INC | 69,396 | $624K | 0.1% | $8.99 | $10.53 | — | COM | 670928100 |
| LNG | CHENIERE ENERGY INC | 2,664 | $618K | 0.1% | $232.11 | $231.60 | +1.5% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 5,702 | $609K | 0.1% | $106.83 | $44.46 | +143.9% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,530 | $594K | 0.1% | $234.74 | $225.05 | +4.4% | COM | 907818108 |
| NEM | NEWMONT CORP | 6,584 | $566K | 0.1% | $85.95 * | $36.97 | +127.4% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,193 | $563K | 0.1% | $256.84 * | $60.26 | +290.7% | ORD SHS | G7997R103 |
| AOR | ISHARES TR | 8,604 | $556K | 0.1% | $64.62 | $43.03 | +49.6% | CORE 60/40 BALAN | 464289867 |
| C | CITIGROUP INC | 5,459 | $539K | 0.1% | $98.71 * | $70.34 | +43.4% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 26,811 | $532K | 0.1% | $19.84 | $19.02 | — | SHS | 72201Y101 |
| NVO | NOVO-NORDISK A S | 8,933 | $529K | 0.1% | $59.17 * | $118.05 | -53.0% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 871 | $525K | 0.1% | $603.25 | $508.69 | +18.0% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,057 | $524K | 0.1% | $47.43 * | $45.99 | -4.4% | COM | 110122108 |
| TLT | ISHARES TR | 5,808 | $519K | 0.1% | $89.29 | $89.59 | -0.2% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 1,778 | $514K | 0.1% | $289.01 * | $160.80 | +74.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,333 | $506K | 0.1% | $94.80 | $40.06 | +134.6% | COM | 842587107 |
| TGT | TARGET CORP | 5,653 | $504K | 0.1% | $89.14 | $134.24 | -34.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 8,080 | $489K | 0.1% | $60.46 | $50.09 | +19.1% | COM | 756109104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,055 | $469K | 0.1% | $38.90 | $35.82 | +8.5% | FT VEST U.S EQT | 33740F433 |
| COP | CONOCOPHILLIPS | 4,869 | $465K | 0.1% | $95.46 | $97.39 | -3.8% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,005 | $460K | 0.1% | $76.53 | $71.16 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 2,088 | $459K | 0.1% | $219.87 | $84.03 | +161.8% | COM | 94106L109 |
| OBK | ORIGIN BANCORP INC | 13,217 | $454K | 0.1% | $34.32 | $41.23 | -16.3% | COM | 68621T102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $442K | 0.1% | $49.34 | $44.35 | +11.0% | FT VEST UQ EQT | 33740U505 |
| VZ | VERIZON COMMUNICATIONS INC | 9,845 | $432K | 0.1% | $43.83 | $42.05 | +2.8% | COM | 92343V104 |
| KO | COCA COLA CO | 6,344 | $424K | 0.1% | $66.78 | $52.90 | +24.5% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 24,209 | $411K | 0.1% | $16.99 | $7.37 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 3,121 | $411K | 0.1% | $131.72 * | $103.16 | +24.3% | SPONSORED ADR | 66987V109 |
| CAVA | CAVA GROUP INC | 6,625 | $409K | 0.1% | $61.67 * | $81.83 | -26.2% | COM | 148929102 |
| IYW | ISHARES TR | 2,033 | $401K | 0.1% | $197.21 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $381K | 0.1% | $153.18 | $146.68 | +4.0% | COM | 742718109 |
| ALT | ALTIMMUNE INC | 96,288 | $373K | 0.1% | $3.87 * | $7.17 | -47.4% | COM NEW | 02155H200 |
| — | WESTERN ASSET INTER MUNI FD | 46,556 | $371K | 0.1% | $7.96 | $9.83 | — | COM | 958435109 |
| SGOV | ISHARES TR | 3,477 | $349K | 0.1% | $100.37 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LRGG | MACQUARIE ETF TRUST | 11,380 | $342K | 0.1% | $30.09 | $27.17 | +10.6% | FOCUSED LARGE GR | 555927409 |
| IVE | ISHARES TR | 1,641 | $340K | 0.1% | $207.03 | $149.74 | +37.9% | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 3,796 | $338K | 0.1% | $89.12 | $75.57 | +17.7% | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 716 | $334K | 0.1% | $466.81 | $369.81 | +28.0% | SHS | G54950103 |
| — | AKERO THERAPEUTICS INC | 7,155 | $333K | 0.1% | $46.55 | $28.69 | — | COM | 00973Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,650 | $327K | 0.1% | $123.23 | $103.67 | +18.5% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,036 | $325K | 0.1% | $24.93 * | $17.91 | +36.3% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,401 | $324K | 0.1% | $31.15 | $29.52 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,073 | $322K | 0.0% | $300.48 | $303.21 | -0.4% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 7,000 | $321K | 0.0% | $45.90 | $36.34 | +25.9% | US CORE EQT MKT | 25434V104 |
| AFL | AFLAC INC | 2,889 | $320K | 0.0% | $110.75 | $58.88 | +88.7% | COM | 001055102 |
| ABT | ABBOTT LABS | 2,387 | $319K | 0.0% | $133.47 | $130.60 | +2.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,543 | $317K | 0.0% | $124.66 | $86.25 | +43.2% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 11,962 | $316K | 0.0% | $26.42 | $23.93 | +9.9% | FUNDAMENTAL US L | 808524771 |
| EMR | EMERSON ELEC CO | 2,352 | $309K | 0.0% | $131.19 | $104.75 | +24.7% | COM | 291011104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,025 | $301K | 0.0% | $99.42 | $76.74 | +28.5% | NASD TECH DIV | 33738R118 |
| GSK | GSK PLC | 6,547 | $298K | 0.0% | $45.51 * | $36.74 | +17.5% | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 6,008 | $298K | 0.0% | $49.59 | $36.69 | +35.7% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,090 | $293K | 0.0% | $19.39 | $17.29 | +10.9% | CL A $1 PAR | 828730200 |
| GLW | CORNING INC | 3,414 | $284K | 0.0% | $83.12 | $64.97 | +25.8% | COM | 219350105 |
| GEL | GENESIS ENERGY L P | 16,913 | $280K | 0.0% | $16.53 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| SYY | SYSCO CORP | 3,354 | $278K | 0.0% | $82.82 | $48.59 | +67.1% | COM | 871829107 |
| NTAP | NETAPP INC | 2,339 | $277K | 0.0% | $118.50 | $63.79 | +84.0% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 2,037 | $274K | 0.0% | $134.57 | $110.68 | +21.9% | COM | 718546104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $272K | 0.0% | $12.29 * | $13.06 | -9.9% | COM | 71722W107 |
| GD | GENERAL DYNAMICS CORP | 784 | $267K | 0.0% | $340.75 | $313.76 | +8.2% | COM | 369550108 |
| BLK | BLACKROCK INC | 233 | $266K | 0.0% | $1141.07 | $936.86 | +23.8% | COM | 09290D101 |
| IWN | ISHARES TR | 1,484 | $263K | 0.0% | $177.55 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN TARGET TERM TR | 11,650 | $263K | 0.0% | $22.61 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| ALL | ALLSTATE CORP | 1,249 | $263K | 0.0% | $210.68 | $155.77 | +37.2% | COM | 020002101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,325 | $262K | 0.0% | $49.22 | $53.15 | -7.2% | FT VEST S&P 500 | 33739Q705 |
| AROC | ARCHROCK INC | 10,000 | $259K | 0.0% | $25.87 | $6.53 | +296.9% | COM | 03957W106 |
| SCHX | SCHWAB STRATEGIC TR | 9,780 | $259K | 0.0% | $26.44 | $22.70 | +16.0% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 1,761 | $257K | 0.0% | $146.17 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 9,688 | $254K | 0.0% | $26.21 | $20.89 | +24.9% | COM | 7591EP100 |
| CLST | CATALYST BANCORP INC | 18,200 | $242K | 0.0% | $13.30 | $13.67 | -3.4% | COMMON STOCK | 14888L101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $237K | 0.0% | $29.68 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| WHR | WHIRLPOOL CORP | 3,000 | $237K | 0.0% | $79.01 | $106.04 | -25.9% | COM | 963320106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,212 | $236K | 0.0% | $14.53 | $14.90 | — | SH BEN INT | 67062F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $234K | 0.0% | $597.75 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | DWS MUN INCOME TR NEW | 25,400 | $234K | 0.0% | $9.22 | $10.85 | — | COM | 233368109 |
| AVSC | AMERICAN CENTY ETF TR | 3,928 | $225K | 0.0% | $57.36 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| SPHY | SPDR SERIES TRUST | 9,300 | $222K | 0.0% | $23.84 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC | 2,623 | $221K | 0.0% | $84.38 * | $109.53 | -25.0% | CL B | 911312106 |
| RMD | RESMED INC | 805 | $218K | 0.0% | $270.85 | $272.23 | +0.3% | COM | 761152107 |
| IYE | ISHARES TR | 4,577 | $218K | 0.0% | $47.56 | $46.74 | +1.7% | U.S. ENERGY ETF | 464287796 |
| SCHW | SCHWAB CHARLES CORP | 2,338 | $216K | 0.0% | $92.25 * | $94.54 | +0.7% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 887 | $214K | 0.0% | $241.57 | $240.25 | +2.1% | COM | 12503M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $210K | 0.0% | $11.43 | $13.31 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 436 | $210K | 0.0% | $480.82 | $425.39 | +11.8% | COM | 149123101 |
| LOW | LOWES COS INC | 845 | $210K | 0.0% | $247.99 | $244.20 | +2.4% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 585 | $205K | 0.0% | $350.90 * | $322.17 | +2.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 2,797 | $204K | 0.0% | $72.88 | $35.89 | +102.8% | ISHARES NEW | 464285204 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $201K | 0.0% | $40.11 | $37.80 | +4.4% | COM | 534187109 |
| VG | VENTURE GLOBAL INC | 13,175 | $194K | 0.0% | $14.72 * | $13.91 | +1.7% | COM CL A | 92333F101 |
| TALO | TALOS ENERGY INC | 15,286 | $149K | 0.0% | $9.72 | $8.01 | +19.7% | COM | 87484T108 |
| F | FORD MTR CO | 10,921 | $134K | 0.0% | $12.27 * | $11.33 | +4.4% | COM | 345370860 |