Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 26, 2026
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | 59,449 | $1.608M | 0.2% | $27.80 | 0.0% | COM | 12326C105 |
| FANG | DIAMONDBACK ENERGY INC | 1,873 | $370K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,992 | $293K | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| IYE | ISHARES TR | 3,862 | $250K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 5,062 | $238K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 2,556 | $238K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 3,164 | $230K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| NFLX | NETFLIX INC. | 2,298 | $221K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,213 | $215K | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 617 | $211K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,957 | $186K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 29,906 (+536.8%) | $8.092M (+422.0%) | 1.1% | $301.05 | +2.5% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 637,700 (+6.6%) | $60.1M (+11.7%) | 8.5% | $67.63 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 111,794 (+1.6%) | $48.83M (-9.0%) | 6.9% | $182.41 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 256,650 (+11.4%) | $13.04M (+27.6%) | 1.8% | $37.82 | — | SHS | 336917109 |
| BILZ | PIMCO ETF TR | 302,867 (+9.4%) | $30.58M (+9.6%) | 4.3% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| SPBO | SPDR SERIES TRUST | 1,126,788 (+9.6%) | $32.71M (+8.5%) | 4.6% | $29.00 | — | STATE STREET SPD | 78464A144 |
| LMT | LOCKHEED MARTIN CORP | 13,735 (+3.0%) | $8.301M (+28.7%) | 1.2% | $462.75 | +29.8% | COM | 539830109 |
| GRMN | GARMIN LTD | 45,288 (+1.9%) | $10.51M (+16.5%) | 1.5% | $76.25 | +181.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 23,632 (+5.2%) | $8.452M (+18.1%) | 1.2% | $122.65 | +188.3% | SHS | G29183103 |
| MMM | 3M CO | 92,815 (+1.8%) | $13.48M (-7.6%) | 1.9% | $90.95 | +80.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 5,577 (+44.8%) | $3.643M (+38.0%) | 0.5% | $484.54 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,523 (+15.9%) | $7.171M (+14.8%) | 1.0% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 84,190 (+23.7%) | $4.651M (+20.6%) | 0.7% | $56.04 | — | HIGH DIVID ETF | 316092840 |
| TLT | ISHARES TR | 14,979 (+157.9%) | $1.299M (+156.5%) | 0.2% | $88.16 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,300 (+7.8%) | $4.921M (-11.8%) | 0.7% | $131.60 | +115.8% | COM | 459200101 |
| HBCP | HOMEBANCORP INC | 36,013 (+31.1%) | $2.182M (+37.4%) | 0.3% | $41.05 | +46.9% | COM | 43689E107 |
| VTI | VANGUARD INDEX FDS | 56,116 (+1.5%) | $18M (-2.9%) | 2.6% | $223.63 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 26,922 (+3.5%) | $3.346M (+15.4%) | 0.5% | $57.68 | +111.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,853 (+9.2%) | $1.92M (+29.0%) | 0.3% | $158.78 | +43.5% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 6,514 (+167.4%) | $641K (+165.2%) | 0.1% | $109.74 | +0.1% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 395,850 (+6.9%) | $10.11M (+4.1%) | 1.4% | $25.21 | — | FT VEST RIS | 33738D879 |
| MSFT | MICROSOFT CORP | 14,304 (+22.0%) | $5.295M (-6.6%) | 0.8% | $247.13 | +75.9% | COM | 594918104 |
| TSLA | TESLA INC | 5,265 (+2.6%) | $1.957M (-15.2%) | 0.3% | $237.93 | +79.0% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 136,898 (+17.4%) | $3.116M (+11.8%) | 0.4% | $14.95 | +65.2% | COM | 320517105 |
| BA | BOEING CO | 10,145 (+29.0%) | $2.019M (+18.3%) | 0.3% | $200.86 | +18.8% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,122 (+5.2%) | $886K (+53.5%) | 0.1% | $228.42 | -8.2% | COM NEW | 16411R208 |
| FSMD | FIDELITY COVINGTON TRUST | 13,471 (+97.9%) | $602K (+100.6%) | 0.1% | $44.42 | — | SML MID MLTFCT | 316092527 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,496 (+14.2%) | $1.37M (+26.5%) | 0.2% | $15.20 | — | COM | 09631P102 |
| ENFR | ALPS ETF TR | 38,283 (+1.1%) | $1.463M (+22.9%) | 0.2% | $31.53 | — | ALERIAN ENERGY | 00162Q676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,783 (+40.2%) | $918K (+40.4%) | 0.1% | $155.77 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 167,443 (+1.2%) | $12.99M (+2.0%) | 1.8% | $47.65 | +63.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,262 (+17.3%) | $816K (+44.5%) | 0.1% | $41.92 | +4.5% | COM | 92343V104 |
| TCAL | T ROWE PRICE ETF INC | 28,774 (+69.9%) | $643K (+61.1%) | 0.1% | $23.07 | — | CAPITAL APPRECIA | 87283Q784 |
| FELG | FIDELITY COVINGTON TRUST | 18,037 (+71.1%) | $676K (+53.8%) | 0.1% | $39.95 | — | ENHANCED LARGE | 31609A305 |
| COST | COSTCO WHOLESALE CORPORATION | 906 (+16.8%) | $903K (+34.9%) | 0.1% | $818.67 | +17.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,627 (+2.9%) | $3.42M (-6.0%) | 0.5% | $120.32 | +158.8% | COM | 46625H100 |
| FMDE | FIDELITY COVINGTON TRUST | 551,758 (+2.3%) | $19.84M (+1.1%) | 2.8% | $36.37 | — | ENHANCED MID | 31609A503 |
| EQL | ALPS ETF TR | 70,821 (+3.7%) | $3.368M (+6.3%) | 0.5% | $46.42 | — | EQUAL SEC ETF | 00162Q205 |
| DE | DEERE & CO | 1,451 (+8.8%) | $817K (+31.6%) | 0.1% | $491.31 | +12.2% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 110,461 (+5.7%) | $3.218M (-5.6%) | 0.5% | $37.90 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 11,534 (+3.3%) | $2.402M (-6.8%) | 0.3% | $162.71 | +39.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,050 (+13.5%) | $791K (+27.6%) | 0.1% | $47.40 | +21.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,836 (+41.2%) | $385K (+61.6%) | 0.1% | $60.43 | +4.3% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 28,233 (+15.5%) | $545K (+35.2%) | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,891 (+1.4%) | $3.831M (-3.3%) | 0.5% | $331.12 | — | TR UNIT | 78462F103 |
| VG | VENTURE GLOBAL INC | 14,493 (+1.1%) | $228K (+133.6%) | 0.0% | $13.41 | -33.7% | COM CL A | 92333F101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,045 (+9.6%) | $343K (+57.8%) | 0.0% | $32.84 | +13.3% | COM | 136385101 |
| OUSM | ALPS ETF TR | 50,901 (+5.7%) | $2.226M (+5.7%) | 0.3% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| TXN | TEXAS INSTRS INC | 4,524 (+2.9%) | $878K (+15.1%) | 0.1% | $63.36 | +225.6% | COM | 882508104 |
| EOG | EOG RES INC | 2,382 (+9.0%) | $344K (+50.1%) | 0.0% | $107.63 | +4.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,933 (+8.4%) | $766K (+17.3%) | 0.1% | $100.58 | +53.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,605 (+6.4%) | $553K (+25.6%) | 0.1% | $30.60 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 7,034 (+3.6%) | $761K (+12.3%) | 0.1% | $41.35 | +185.6% | COM | 651639106 |
| ORCL | ORACLE CORP | 2,459 (+7.7%) | $362K (-18.7%) | 0.1% | $177.33 | -4.4% | COM | 68389X105 |
| OBK | ORIGIN BANCORP INC | 13,917 (+5.3%) | $577K (+16.1%) | 0.1% | $41.27 | +1.7% | COM | 68621T102 |
| XLK | SELECT SECTOR SPDR TR | 7,457 (+1.0%) | $991K (-6.8%) | 0.1% | $104.58 | — | STATE STREET TEC | 81369Y803 |
| RIO | RIO TINTO PLC | 3,087 (+14.2%) | $288K (+33.1%) | 0.0% | $81.68 | — | SPONSORED ADR | 767204100 |
| VFLO | VICTORY PORTFOLIOS II | 19,815 (+9.7%) | $782K (+10.0%) | 0.1% | $36.96 | — | SHARES FREE CASH | 92647X830 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,210 (+2.6%) | $1.251M (+6.0%) | 0.2% | $40.05 | — | S&P500 HDL VOL | 46138E362 |
| FNDX | SCHWAB STRATEGIC TR | 15,772 (+16.2%) | $439K (+18.9%) | 0.1% | $25.24 | — | FUNDAMENTAL US L | 808524771 |
| CAT | CATERPILLAR INC | 448 (+2.3%) | $317K (+26.5%) | 0.0% | $431.17 | +58.7% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 32,982 (+7.5%) | $2.524M (+2.6%) | 0.4% | $79.96 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 5,857 (+6.8%) | $3.5M (+1.7%) | 0.5% | $579.98 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,332 (+14.3%) | $414K (+16.3%) | 0.1% | $305.10 | +4.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 930 (+19.2%) | $319K (+21.6%) | 0.0% | $320.33 | +10.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,589 (+4.4%) | $628K (+9.5%) | 0.1% | $225.82 | +7.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 16,792 (+5.8%) | $819K (-6.2%) | 0.1% | $27.63 | +94.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 3,167 (+1.5%) | $484K (+12.4%) | 0.1% | $98.90 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 25,540 (+1.8%) | $7.334M (+0.7%) | 1.0% | $220.74 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 6,309 (+3.8%) | $342K (+17.5%) | 0.0% | $37.24 | +30.4% | COM | 29250N105 |
| — | PIMCO DYNAMIC INCOME FD | 28,493 (+15.4%) | $488K (+11.5%) | 0.1% | $18.76 | — | SHS | 72201Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 86,076 (+6.1%) | $1.528M (+3.4%) | 0.2% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| TKR | TIMKEN CO | 2,676 (+2.2%) | $269K (+22.1%) | 0.0% | $79.95 | +23.1% | COM | 887389104 |
| META | META PLATFORMS INC | 1,216 (+8.0%) | $696K (-6.4%) | 0.1% | $686.79 | -4.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,177 (+4.8%) | $500K (+9.6%) | 0.1% | $90.48 | +149.8% | COM | 94106L109 |
| AIQ | GLOBAL X FDS | 34,570 (+6.5%) | $1.613M (-2.3%) | 0.2% | $36.12 | — | ARTIFICIAL ETF | 37954Y632 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,873 (+9.1%) | $469K (+7.2%) | 0.1% | $69.37 | — | RISNG DIVD ACHIV | 33738R506 |
| AVSC | AMERICAN CENTY ETF TR | 3,867 (+5.8%) | $241K (+12.2%) | 0.0% | $57.63 | — | AVANTIS US SMALL | 025072323 |
| BK | BANK NEW YORK MELLON CORP | 5,682 (+1.2%) | $674K (+3.4%) | 0.1% | $45.33 | +165.1% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 43,307 (+6.8%) | $681K (-3.0%) | 0.1% | $22.02 | -18.2% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 5,792 (+15.8%) | $206K (-7.7%) | 0.0% | $38.22 | +6.9% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 2,328 (+3.3%) | $202K (-6.8%) | 0.0% | $97.21 | +2.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 14,384 (+6.5%) | $2.509M (-0.5%) | 0.4% | $137.36 | +35.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 2,534 (+11.0%) | $238K (+4.4%) | 0.0% | $95.09 | +5.3% | COM | 808513105 |
| F | FORD MTR CO | 11,727 (+7.4%) | $135K (-5.6%) | 0.0% | $11.49 | +19.6% | COM | 345370860 |
| C | CITIGROUP INC | 5,688 (+4.2%) | $645K (+1.2%) | 0.1% | $72.17 | +61.0% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 10,204 (+2.4%) | $262K (-2.4%) | 0.0% | $24.57 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,870 (+8.2%) | $1.113M (-0.6%) | 0.2% | $193.26 | +67.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,008 (+7.2%) | $582K (+0.7%) | 0.1% | $533.87 | — | UNIT SER 1 | 46090E103 |
| AUR | AURORA INNOVATION INC | 12,154 (+1.3%) | $50,074 (+8.7%) | 0.0% | $4.58 | -2.1% | CLASS A COM | 051774107 |
| ALL | ALLSTATE CORP | 1,272 (+1.8%) | $264K (+1.4%) | 0.0% | $156.62 | +29.6% | COM | 020002101 |
| AFL | AFLAC INC | 2,794 (+1.6%) | $307K (+1.0%) | 0.0% | $59.69 | +86.3% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,220 (+1.8%) | $267K (+0.9%) | 0.0% | $17.99 | +22.7% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 6,572 (+6.3%) | $302K (-0.7%) | 0.0% | $46.12 | +10.9% | COM | 89832Q109 |
| LOW | LOWES COS INC | 939 (+2.5%) | $222K (+0.4%) | 0.0% | $244.54 | +11.0% | COM | 548661107 |
| SYY | SYSCO CORP | 2,819 (+3.1%) | $201K (-0.2%) | 0.0% | $49.60 | +65.8% | COM | 871829107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 320,988 | $19.24M | 2.7% | $59.93 | — | — | 33739Q408 |
| HD | HOME DEPOT INC | 2,217 | $763K | 0.1% | $346.74 | +8.7% | — | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,955 | $425K | 0.1% | $76.04 | — | — | 33734X846 |
| ADBE | ADOBE INC | 1,040 | $364K | 0.1% | $340.09 | -14.8% | — | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,543 | $344K | 0.0% | $86.25 | +69.7% | — | 032095101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,025 | $293K | 0.0% | $79.99 | — | — | 33738R118 |
| ABT | ABBOTT LABS | 2,082 | $261K | 0.0% | $130.60 | -11.6% | — | 002824100 |
| GIS | GENERAL MLS INC | 5,562 | $259K | 0.0% | $47.46 | -4.2% | — | 370334104 |
| LRGG | NOMURA ETF TR | 7,920 | $234K | 0.0% | $26.89 | — | — | 555927409 |
| BLK | BLACKROCK INC | 210 | $225K | 0.0% | $936.86 | +17.1% | — | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 887 | $223K | 0.0% | $240.25 | +13.2% | — | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 832 | $202K | 0.0% | $222.19 | +0.5% | — | 14040H105 |
| — | CO-DIAGNOSTICS INC | 40,000 | $6,744 | 0.0% | $0.17 | — | — | 189763105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,808 (-93.1%) | $490K (-94.8%) | 0.1% | $86.90 | +77.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 1,921,721 (-3.0%) | $58.96M (+8.4%) | 8.4% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 78,665 (-21.2%) | $15.17M (-17.1%) | 2.2% | $76.21 | +158.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 64,352 (-20.9%) | $15.9M (+20.0%) | 2.3% | $65.10 | +192.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 48,990 (-4.4%) | $8.312M (+34.8%) | 1.2% | $84.09 | +65.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 12,431 (-76.1%) | $762K (-67.3%) | 0.1% | $51.83 | — | STATE STREET ENE | 81369Y506 |
| GPC | GENUINE PARTS CO | 66,133 (-3.1%) | $6.994M (-16.6%) | 1.0% | $112.25 | +18.9% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 (-37.7%) | $2.033M (-40.7%) | 0.3% | $495.84 | -0.5% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 254,318 (-1.9%) | $13.39M (+9.9%) | 1.9% | $39.17 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 676,190 (-3.5%) | $20.5M (-5.5%) | 2.9% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 15,066 (-8.1%) | $554K (-33.6%) | 0.1% | $92.50 | — | ADR | 670100205 |
| USB | US BANCORP | 102,916 (-2.0%) | $5.353M (-4.5%) | 0.8% | $41.54 | +36.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 87,161 (-2.6%) | $2.447M (+9.9%) | 0.3% | $25.43 | +3.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,140 (-1.6%) | $1.049M (-15.7%) | 0.1% | $736.13 | +42.2% | COM | 532457108 |
| V | VISA INC | 3,562 (-1.3%) | $1.077M (-15.0%) | 0.2% | $202.29 | +62.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 255,491 (-1.3%) | $27.08M (+0.6%) | 3.8% | $65.34 | — | S&P 500 DV ARIST | 74348A467 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,127 (-28.9%) | $320K (-29.3%) | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| CVS | CVS HEALTH CORP | 7,487 (-11.3%) | $538K (-19.8%) | 0.1% | $58.36 | +33.6% | COM | 126650100 |
| TGT | TARGET CORP | 4,439 (-2.9%) | $538K (+20.4%) | 0.1% | $134.24 | -18.7% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 4,537 (-3.9%) | $1.952M (+4.4%) | 0.3% | $195.13 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 3,914 (-18.2%) | $464K (-14.8%) | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 137,566 (-3.8%) | $17.1M (-0.4%) | 2.4% | $87.83 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 5,800 (-17.1%) | $262K (-20.1%) | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| RRBI | RED RIVER BANCSHARES INC | 10,300 (-17.6%) | $932K (+4.3%) | 0.1% | $46.63 | +75.9% | COM | 75686R202 |
| PG | PROCTER & GAMBLE CO | 2,457 (-9.5%) | $355K (-8.8%) | 0.1% | $146.72 | +3.4% | COM | 742718109 |
| GEL | GENESIS ENERGY L P | 16,613 (-1.8%) | $296K (+12.3%) | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN ASSET INTER MUNI | 42,556 (-8.6%) | $327K (-8.6%) | 0.0% | $9.83 | — | COM | 958435109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,250 (-13.1%) | $160K (-16.1%) | 0.0% | $13.31 | — | COM | 670657105 |
| LIN | LINDE PLC | 661 (-5.8%) | $328K (+9.5%) | 0.0% | $369.81 | +24.4% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 10,618 (-1.4%) | $1.756M (+1.6%) | 0.2% | $119.52 | +47.2% | COM | 718172109 |
| — | DWS MUN INCOME TR | 22,500 (-11.4%) | $205K (-11.3%) | 0.0% | $10.85 | — | COM | 233368109 |
| — | NUVEEN MUN VALUE FD INC | 47,547 (-4.6%) | $427K (-5.3%) | 0.1% | $10.53 | — | COM | 670928100 |
| NTAP | NETAPP INC | 2,339 (-2.7%) | $239K (-6.9%) | 0.0% | $65.11 | +56.4% | COM | 64110D104 |
| SCHA | SCHWAB STRATEGIC TR | 67,927 (-2.9%) | $1.975M (-0.8%) | 0.3% | $31.42 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 8,480 (-1.4%) | $546K (-2.4%) | 0.1% | $41.60 | — | CORE 60/40 BALAN | 464289867 |
| VTV | VANGUARD INDEX FDS | 8,247 (-1.9%) | $1.618M (+0.7%) | 0.2% | $176.68 | — | VALUE ETF | 922908744 |
| LW | LAMB WESTON HLDGS INC | 13,726 (-2.9%) | $580K (-2.0%) | 0.1% | $60.73 | -24.8% | COM | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,389 (-29.0%) | $544K (+1.0%) | 0.1% | $60.26 | +524.7% | ORD SHS | G7997R103 |
| SDOG | ALPS ETF TR | 14,648 (-7.4%) | $953K (-0.4%) | 0.1% | $55.41 | — | SECTR DIV DOGS | 00162Q858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 482,132 | $13.98M | 2.0% | $15.02 | +71.4% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 33,265 | $6.882M | 1.0% | $116.21 | +47.9% | COM | 166764100 |
| CMI | CUMMINS INC | 31,251 | $16.81M | 2.4% | $196.53 | +192.8% | COM | 231021106 |
| AAPL | APPLE INC | 43,928 | $11.15M | 1.6% | $113.93 | +130.7% | COM | 037833100 |
| OKE | ONEOK INC NEW | 26,512 | $2.396M | 0.3% | $79.97 | -1.8% | COM | 682680103 |
| GOOG | ALPHABET INC | 12,711 | $3.646M | 0.5% | $142.31 | +127.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,227 | $2.546M | 0.4% | $165.14 | +102.4% | COM | 11135F101 |
| GLW | CORNING INC | 3,414 | $464K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,255 | $562K | 0.1% | $97.39 | +5.4% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 1,259 | $930K | 0.1% | $267.38 | +171.8% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 9,857 | $1.186M | 0.2% | $62.45 | +83.0% | COM | 58933Y105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $246K | 0.0% | $13.06 | +4.8% | COM | 71722W107 |
| PSX | PHILLIPS 66 | 2,198 | $400K | 0.1% | $112.22 | +31.1% | COM | 718546104 |
| AROC | ARCHROCK INC | 10,000 | $348K | 0.0% | $6.53 | +347.8% | COM | 03957W106 |
| MA | MASTERCARD INCORPORATED | 1,169 | $584K | 0.1% | $323.45 | +66.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,279 | $802K | 0.1% | $276.11 | +26.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,860 | $1.274M | 0.2% | $67.91 | +227.8% | COM | 00287Y109 |
| ALT | ALTIMMUNE INC | 103,288 | $318K | 0.0% | $6.98 | -33.2% | COM NEW | 02155H200 |
| SO | SOUTHERN CO | 5,559 | $537K | 0.1% | $42.14 | +112.5% | COM | 842587107 |
| GSK | GSK PLC | 6,597 | $364K | 0.1% | $39.11 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 6,137 | $467K | 0.1% | $52.90 | +41.3% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,926 | $481K | 0.1% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 3,422 | $387K | 0.1% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 37,490 | $1.161M | 0.2% | $32.50 | — | US MID-CAP ETF | 808524508 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,837 | $5.522M | 0.8% | $29.17 | +137.5% | COM | 410120109 |
| O | REALTY INCOME CORP | 5,080 | $311K | 0.0% | $50.09 | +14.4% | COM | 756109104 |
| AVDV | AMERICAN CENTY ETF TR | 3,998 | $399K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,961 | $1.067M | 0.2% | $129.23 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 19,080 | $1.339M | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| SFNC | SIMMONS FIRST NATL CORP | 25,090 | $488K | 0.1% | $17.78 | +14.6% | CL A $1 PAR | 828730200 |
| CLST | CATALYST BANCORP INC | 18,200 | $301K | 0.0% | $13.67 | +15.4% | COMMON STOCK | 14888L101 |
| IWN | ISHARES TR | 1,484 | $281K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 1,761 | $251K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 9,688 | $253K | 0.0% | $20.89 | +38.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 2,461 | $237K | 0.0% | $103.67 | -0.6% | COM | 494368103 |
| MUB | ISHARES TR | 6,982 | $741K | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,513 | $454K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 394 | $243K | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 3,796 | $333K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SPHY | SPDR SERIES TRUST | 9,300 | $217K | 0.0% | $23.84 | — | STATE STREET SPD | 78468R606 |
| EMR | EMERSON ELEC CO | 2,416 | $317K | 0.0% | $105.40 | +40.9% | COM | 291011104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,325 | $259K | 0.0% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,479 | $404K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,431 | $302K | 0.0% | $152.00 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR | 10,150 | $230K | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| SGOV | ISHARES TR | 3,174 | $319K | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |