Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 637,700 | $60.1M | 8.5% | $94.24 | $68.43 | +37.7% | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 1,921,721 | $58.96M | 8.4% | $30.68 | $27.18 | +12.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 111,794 | $48.83M | 6.9% | $436.79 * | $29.98 | +142.8% | GROWTH ETF | 922908736 |
| SPBO | SPDR SERIES TRUST | 1,126,788 | $32.71M | 4.6% | $29.03 | $29.14 | -0.4% | STATE STREET SPD | 78464A144 |
| BILZ | PIMCO ETF TR | 302,867 | $30.58M | 4.3% | $100.97 | $101.00 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| NOBL | PROSHARES TR | 255,491 | $27.08M | 3.8% | $106.01 | $65.25 | +62.5% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 676,190 | $20.5M | 2.9% | $30.32 | $35.71 | -15.1% | PFD AND INCM SEC | 464288687 |
| FMDE | FIDELITY COVINGTON TRUST | 551,758 | $19.84M | 2.8% | $35.96 | $36.02 | -0.2% | ENHANCED MID | 31609A503 |
| VTI | VANGUARD INDEX FDS | 56,116 | $18M | 2.6% | $320.81 | $218.86 | +46.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 137,566 | $17.1M | 2.4% | $124.31 | $87.51 | +42.1% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 31,251 | $16.81M | 2.4% | $538.02 | $196.53 | +173.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 64,352 | $15.9M | 2.3% | $247.08 | $65.10 | +279.6% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 78,665 | $15.17M | 2.2% | $192.90 | $76.21 | +153.1% | COM | 75513E101 |
| T | AT&T INC | 482,132 | $13.98M | 2.0% | $28.99 | $15.02 | +93.0% | COM | 00206R102 |
| MMM | 3M CO | 92,815 | $13.48M | 1.9% | $145.23 | $90.86 | +59.8% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 254,318 | $13.39M | 1.9% | $52.64 | $40.16 | +31.1% | ALERIAN MLP | 00162Q452 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 256,650 | $13.04M | 1.8% | $50.80 | $38.31 | +32.6% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 167,443 | $12.99M | 1.8% | $77.59 | $47.66 | +62.8% | COM | 17275R102 |
| AAPL | APPLE INC | 43,928 | $11.15M | 1.6% | $253.79 | $113.93 | +122.8% | COM | 037833100 |
| GRMN | GARMIN LTD | 45,288 | $10.51M | 1.5% | $232.01 | $76.42 | +203.6% | SHS | H2906T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 395,850 | $10.11M | 1.4% | $25.55 | $25.24 | +1.2% | FT VEST RIS | 33738D879 |
| ETN | EATON CORP PLC | 23,632 | $8.452M | 1.2% | $357.67 | $122.76 | +191.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 48,990 | $8.312M | 1.2% | $169.66 | $84.09 | +101.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13,735 | $8.301M | 1.2% | $604.39 | $463.19 | +30.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 29,906 | $8.092M | 1.1% | $270.59 | $291.95 | -7.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 25,540 | $7.334M | 1.0% | $287.17 * | $55.16 | +30.1% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,523 | $7.171M | 1.0% | $56.68 | $57.05 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 66,133 | $6.994M | 1.0% | $105.75 | $112.25 | -5.8% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 33,265 | $6.882M | 1.0% | $206.90 | $116.21 | +78.0% | COM | 166764100 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,837 | $5.522M | 0.8% | $63.59 | $29.17 | +118.0% | COM | 410120109 |
| USB | US BANCORP | 102,916 | $5.353M | 0.8% | $52.01 | $41.54 | +25.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 14,304 | $5.295M | 0.8% | $370.17 | $244.12 | +51.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,300 | $4.921M | 0.7% | $242.39 | $130.58 | +85.6% | COM | 459200101 |
| FDVV | FIDELITY COVINGTON TRUST | 84,190 | $4.651M | 0.7% | $55.24 | $55.44 | -0.4% | HIGH DIVID ETF | 316092840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,891 | $3.831M | 0.5% | $650.33 | $330.88 | +96.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 12,711 | $3.646M | 0.5% | $286.85 | $142.31 | +101.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,577 | $3.643M | 0.5% | $653.16 | $492.57 | +32.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,857 | $3.5M | 0.5% | $597.53 | $549.58 | +8.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 11,627 | $3.42M | 0.5% | $294.17 | $120.09 | +144.9% | COM | 46625H100 |
| EQL | ALPS ETF TR | 70,821 | $3.368M | 0.5% | $47.56 | $46.20 | +3.0% | EQUAL SEC ETF | 00162Q205 |
| WMT | WALMART INC | 26,922 | $3.346M | 0.5% | $124.28 | $57.71 | +115.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 110,461 | $3.218M | 0.5% | $29.13 | $26.52 | +9.8% | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION | 136,898 | $3.116M | 0.4% | $22.76 | $14.84 | +53.4% | COM | 320517105 |
| AVGO | BROADCOM INC | 8,227 | $2.546M | 0.4% | $309.52 | $165.14 | +87.4% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 32,982 | $2.524M | 0.4% | $76.54 | $79.56 | -3.8% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 14,384 | $2.509M | 0.4% | $174.40 | $137.18 | +27.1% | COM | 67066G104 |
| PFE | PFIZER INC | 87,161 | $2.447M | 0.3% | $28.08 | $25.43 | +10.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 11,534 | $2.402M | 0.3% | $208.27 | $162.50 | +28.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 26,512 | $2.396M | 0.3% | $90.39 | $79.97 | +13.0% | COM | 682680103 |
| OUSM | ALPS ETF TR | 50,901 | $2.226M | 0.3% | $43.74 | $44.03 | -0.7% | OSHARES US SMLCP | 00162Q395 |
| HBCP | HOMEBANCORP INC | 36,013 | $2.182M | 0.3% | $60.58 | $40.99 | +47.8% | COM | 43689E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 | $2.033M | 0.3% | $479.20 | $495.84 | -3.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,145 | $2.019M | 0.3% | $199.03 | $198.43 | +0.3% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 67,927 | $1.975M | 0.3% | $29.08 | $26.04 | +11.7% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 5,265 | $1.957M | 0.3% | $371.75 | $237.58 | +56.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,537 | $1.952M | 0.3% | $430.29 | $192.55 | +123.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,853 | $1.92M | 0.3% | $244.44 | $159.21 | +53.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 10,618 | $1.756M | 0.2% | $165.34 | $119.52 | +38.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 8,247 | $1.618M | 0.2% | $196.20 | $170.30 | +15.2% | VALUE ETF | 922908744 |
| AIQ | GLOBAL X FDS | 34,570 | $1.613M | 0.2% | $46.67 | $34.54 | +35.1% | ARTIFICIAL ETF | 37954Y632 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,449 | $1.608M | 0.2% | $27.04 | $27.39 | -1.3% | COM | 12326C105 |
| FPE | FIRST TR EXCH TRADED FD III | 86,076 | $1.528M | 0.2% | $17.75 | $17.62 | +0.7% | PFD SECS INC ETF | 33739E108 |
| ENFR | ALPS ETF TR | 38,283 | $1.463M | 0.2% | $38.21 | $31.09 | +22.9% | ALERIAN ENERGY | 00162Q676 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,496 | $1.37M | 0.2% | $16.61 | $15.20 | — | COM | 09631P102 |
| DGRO | ISHARES TR | 19,080 | $1.339M | 0.2% | $70.18 | $39.04 | +79.8% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 14,979 | $1.299M | 0.2% | $86.69 | $88.56 | -2.1% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 5,860 | $1.274M | 0.2% | $217.49 | $67.91 | +220.3% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,210 | $1.251M | 0.2% | $49.61 | $41.32 | +20.1% | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 9,857 | $1.186M | 0.2% | $120.29 | $62.45 | +92.6% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 37,490 | $1.161M | 0.2% | $30.96 | $24.63 | +25.7% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,870 | $1.113M | 0.2% | $287.60 | $192.57 | +49.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,562 | $1.077M | 0.2% | $302.24 | $202.29 | +49.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,961 | $1.067M | 0.2% | $215.05 | $137.31 | +56.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,140 | $1.049M | 0.1% | $919.83 | $736.13 | +24.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 7,457 | $991K | 0.1% | $132.90 | $89.23 | +48.9% | STATE STREET TEC | 81369Y803 |
| SDOG | ALPS ETF TR | 14,648 | $953K | 0.1% | $65.04 | $54.74 | +18.8% | SECTR DIV DOGS | 00162Q858 |
| RRBI | RED RIVER BANCSHARES INC | 10,300 | $932K | 0.1% | $90.44 | $46.63 | +94.0% | COM | 75686R202 |
| EME | EMCOR GROUP INC | 1,259 | $930K | 0.1% | $738.31 | $267.38 | +176.1% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,783 | $918K | 0.1% | $191.92 | $156.56 | +22.6% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 906 | $903K | 0.1% | $996.43 | $820.18 | +21.5% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,122 | $886K | 0.1% | $283.76 | $229.45 | +23.7% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 4,524 | $878K | 0.1% | $194.14 | $63.24 | +207.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 16,792 | $819K | 0.1% | $48.75 | $27.52 | +77.2% | COM | 060505104 |
| DE | DEERE & CO | 1,451 | $817K | 0.1% | $563.30 | $492.34 | +14.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,262 | $816K | 0.1% | $50.20 | $42.29 | +18.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,279 | $802K | 0.1% | $351.85 | $276.11 | +27.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,050 | $791K | 0.1% | $60.65 | $47.50 | +27.7% | COM | 110122108 |
| VFLO | VICTORY PORTFOLIOS II | 19,815 | $782K | 0.1% | $39.48 | $35.57 | +11.0% | SHARES FREE CASH | 92647X830 |
| PEP | PEPSICO INC | 4,933 | $766K | 0.1% | $155.29 | $100.67 | +54.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,431 | $762K | 0.1% | $61.26 | $44.52 | +37.6% | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 7,034 | $761K | 0.1% | $108.25 | $41.25 | +162.4% | COM | 651639106 |
| MUB | ISHARES TR | 6,982 | $741K | 0.1% | $106.15 | $113.66 | -6.6% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,216 | $696K | 0.1% | $572.15 | $685.70 | -16.6% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 43,307 | $681K | 0.1% | $15.72 | $21.99 | -28.5% | COM | 205887102 |
| FELG | FIDELITY COVINGTON TRUST | 18,037 | $676K | 0.1% | $37.49 | $40.88 | -8.3% | ENHANCED LARGE | 31609A305 |
| BK | BANK NEW YORK MELLON CORP | 5,682 | $674K | 0.1% | $118.63 | $45.31 | +161.8% | COM | 064058100 |
| C | CITIGROUP INC | 5,688 | $645K | 0.1% | $113.40 | $72.07 | +57.4% | COM NEW | 172967424 |
| TCAL | T ROWE PRICE ETF INC | 28,774 | $643K | 0.1% | $22.35 | $23.81 | -6.1% | CAPITAL APPRECIA | 87283Q784 |
| UPS | UNITED PARCEL SVCS INC | 6,514 | $641K | 0.1% | $98.37 | $107.63 | -8.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,589 | $628K | 0.1% | $242.62 | $225.88 | +7.4% | COM | 907818108 |
| FSMD | FIDELITY COVINGTON TRUST | 13,471 | $602K | 0.1% | $44.72 | $44.83 | -0.2% | SML MID MLTFCT | 316092527 |
| MA | MASTERCARD INCORPORATED | 1,169 | $584K | 0.1% | $499.66 | $323.45 | +54.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,008 | $582K | 0.1% | $577.01 | $522.54 | +10.5% | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $580K | 0.1% | $42.26 | $60.73 | -30.4% | COM | 513272104 |
| OBK | ORIGIN BANCORP INC | 13,917 | $577K | 0.1% | $41.46 | $41.25 | +0.5% | COM | 68621T102 |
| COP | CONOCOPHILLIPS | 4,255 | $562K | 0.1% | $132.00 | $97.39 | +35.5% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 15,066 | $554K | 0.1% | $36.75 | $87.60 | -58.0% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,605 | $553K | 0.1% | $37.84 | $30.60 | — | COM | 293792107 |
| AOR | ISHARES TR | 8,480 | $546K | 0.1% | $64.35 | $43.03 | +49.6% | CORE 60/40 BALAN | 464289867 |
| ET | ENERGY TRANSFER L P | 28,233 | $545K | 0.1% | $19.30 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,389 | $544K | 0.1% | $391.76 | $60.26 | +550.1% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 4,439 | $538K | 0.1% | $121.20 | $134.24 | -9.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 7,487 | $538K | 0.1% | $71.82 | $58.36 | +23.1% | COM | 126650100 |
| SO | SOUTHERN CO | 5,559 | $537K | 0.1% | $96.52 | $42.14 | +129.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,177 | $500K | 0.1% | $229.79 | $90.65 | +153.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,808 | $490K | 0.1% | $128.78 | $86.90 | +48.2% | COM | 747525103 |
| SFNC | SIMMONS FIRST NATL CORP | 25,090 | $488K | 0.1% | $19.45 | $17.78 | +9.4% | CL A $1 PAR | 828730200 |
| — | PIMCO DYNAMIC INCOME FD | 28,493 | $488K | 0.1% | $17.11 | $18.76 | — | SHS | 72201Y101 |
| NVS | NOVARTIS AG | 3,167 | $484K | 0.1% | $152.75 | $103.89 | +47.0% | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,926 | $481K | 0.1% | $97.73 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,873 | $469K | 0.1% | $68.28 | $68.24 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 6,137 | $467K | 0.1% | $76.05 | $52.90 | +43.8% | COM | 191216100 |
| GLW | CORNING INC | 3,414 | $464K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| IJS | ISHARES TR | 3,914 | $464K | 0.1% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,513 | $454K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 15,772 | $439K | 0.1% | $27.85 | $24.84 | +12.1% | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN MUN VALUE FD INC | 47,547 | $427K | 0.1% | $8.99 | $10.53 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 1,332 | $414K | 0.1% | $310.89 | $305.27 | +1.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,479 | $404K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,198 | $400K | 0.1% | $182.21 | $112.22 | +62.3% | COM | 718546104 |
| AVDV | AMERICAN CENTY ETF TR | 3,998 | $399K | 0.1% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 3,422 | $387K | 0.1% | $113.11 | $65.98 | +71.4% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,836 | $385K | 0.1% | $65.99 | $60.82 | +8.5% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 1,873 | $370K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| GSK | GSK PLC | 6,597 | $364K | 0.1% | $55.19 | $36.74 | +50.2% | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 2,459 | $362K | 0.1% | $147.13 | $176.82 | -16.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 2,457 | $355K | 0.1% | $144.44 | $146.72 | -1.6% | COM | 742718109 |
| AROC | ARCHROCK INC | 10,000 | $348K | 0.0% | $34.80 | $6.53 | +433.0% | COM | 03957W106 |
| EOG | EOG RES INC | 2,382 | $344K | 0.0% | $144.57 | $108.38 | +33.4% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,045 | $343K | 0.0% | $48.73 | $33.18 | +46.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 6,309 | $342K | 0.0% | $54.14 | $37.31 | +45.1% | COM | 29250N105 |
| DGRW | WISDOMTREE TR | 3,796 | $333K | 0.0% | $87.84 | $75.57 | +16.2% | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 661 | $328K | 0.0% | $495.76 | $369.81 | +34.1% | SHS | G54950103 |
| — | WESTERN ASSET INTER MUNI | 42,556 | $327K | 0.0% | $7.68 | $9.83 | — | COM | 958435109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,127 | $320K | 0.0% | $39.42 | $35.82 | +10.0% | FT VEST U.S EQT | 33740F433 |
| SGOV | ISHARES TR | 3,174 | $319K | 0.0% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 930 | $319K | 0.0% | $343.22 | $320.31 | +7.2% | COM | 369550108 |
| ALT | ALTIMMUNE INC | 103,288 | $318K | 0.0% | $3.08 | $6.98 | -55.8% | COM NEW | 02155H200 |
| CAT | CATERPILLAR INC | 448 | $317K | 0.0% | $708.46 | $431.35 | +64.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,416 | $317K | 0.0% | $131.02 | $105.40 | +24.3% | COM | 291011104 |
| O | REALTY INCOME CORP | 5,080 | $311K | 0.0% | $61.18 * | $50.09 | +14.4% | COM | 756109104 |
| AFL | AFLAC INC | 2,794 | $307K | 0.0% | $109.71 | $59.68 | +83.8% | COM | 001055102 |
| IVE | ISHARES TR | 1,431 | $302K | 0.0% | $211.15 | $149.74 | +41.0% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 6,572 | $302K | 0.0% | $45.97 | $46.00 | -0.1% | COM | 89832Q109 |
| CLST | CATALYST BANCORP INC | 18,200 | $301K | 0.0% | $16.56 | $13.67 | +21.2% | COMMON STOCK | 14888L101 |
| GEL | GENESIS ENERGY L P | 16,613 | $296K | 0.0% | $17.83 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,992 | $293K | 0.0% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| RIO | RIO TINTO PLC | 3,087 | $288K | 0.0% | $93.29 | $74.37 | +25.4% | SPONSORED ADR | 767204100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.0% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWN | ISHARES TR | 1,484 | $281K | 0.0% | $189.59 | $148.91 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| TKR | TIMKEN CO | 2,676 | $269K | 0.0% | $100.57 | $79.97 | +25.8% | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,220 | $267K | 0.0% | $23.81 | $17.99 | +32.4% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 1,272 | $264K | 0.0% | $207.34 | $156.66 | +32.3% | COM | 020002101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,800 | $262K | 0.0% | $45.12 | $36.34 | +24.2% | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,204 | $262K | 0.0% | $25.64 | $22.87 | +12.1% | US LRG CAP ETF | 808524201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,325 | $259K | 0.0% | $48.71 | $53.15 | -8.4% | FT VEST S&P 500 | 33739Q705 |
| RF | REGIONS FINANCIAL CORP NEW | 9,688 | $253K | 0.0% | $26.12 | $20.89 | +25.0% | COM | 7591EP100 |
| ITOT | ISHARES TR | 1,761 | $251K | 0.0% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 3,862 | $250K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $246K | 0.0% | $11.11 | $13.06 | -14.9% | COM | 71722W107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 394 | $243K | 0.0% | $617.22 | $518.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVSC | AMERICAN CENTY ETF TR | 3,867 | $241K | 0.0% | $62.30 | $55.59 | +12.1% | AVANTIS US SMALL | 025072323 |
| NTAP | NETAPP INC | 2,339 | $239K | 0.0% | $102.39 | $65.11 | +57.2% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 2,534 | $238K | 0.0% | $93.99 | $94.87 | -0.9% | COM | 808513105 |
| BP | BP PLC | 5,062 | $238K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 2,556 | $238K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,461 | $237K | 0.0% | $96.47 | $103.67 | -6.9% | COM | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 10,150 | $230K | 0.0% | $22.70 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| WMB | WILLIAMS COS INC | 3,164 | $230K | 0.0% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| VG | VENTURE GLOBAL INC | 14,493 | $228K | 0.0% | $15.76 | $13.43 | +17.4% | COM CL A | 92333F101 |
| LOW | LOWES COS INC | 939 | $222K | 0.0% | $236.28 | $244.27 | -3.3% | COM | 548661107 |
| NFLX | NETFLIX INC. | 2,298 | $221K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SPHY | SPDR SERIES TRUST | 9,300 | $217K | 0.0% | $23.32 | $23.75 | -1.8% | STATE STREET SPD | 78468R606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,213 | $215K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 617 | $211K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 5,792 | $206K | 0.0% | $35.50 | $37.88 | -6.3% | COM | 534187109 |
| — | DWS MUN INCOME TR | 22,500 | $205K | 0.0% | $9.10 | $10.85 | — | COM | 233368109 |
| MDT | MEDTRONIC PLC | 2,328 | $202K | 0.0% | $86.65 | $97.09 | -10.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,819 | $201K | 0.0% | $71.33 | $49.61 | +43.8% | COM | 871829107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,957 | $186K | 0.0% | $14.35 | $14.35 | — | SH BEN INT | 67062F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,250 | $160K | 0.0% | $11.23 | $13.31 | — | COM | 670657105 |
| F | FORD MTR CO | 11,727 | $135K | 0.0% | $11.54 | $11.45 | +0.8% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 12,154 | $50,074 | 0.0% | $4.12 | $4.58 | -10.0% | CLASS A COM | 051774107 |