CIK: 0001426851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $269,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 202,320 | $15,792 | 5.9% | $59.05 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 232,476 | $14,488 | 5.4% | $92.84 | — | COM | 464287507 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 259,643 | $12,640 | 4.7% | $48.86 | — | COM | 46432F859 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 139,075 | $11,564 | 4.3% | $82.30 | — | COM | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,541 | $11,384 | 4.2% | $201.84 | — | COM | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 177,053 | $11,098 | 4.1% | $43.75 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 17,181 | $9,909 | 3.7% | $355.94 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP COM | 77,456 | $9,079 | 3.4% | $64.57 | +70.4% | COM | 30231G102 |
| AAPL | APPLE INC COM | 28,267 | $6,586 | 2.4% | $99.02 | +124.1% | COM | 037833100 |
| JPM | JP MORGAN | 29,898 | $6,304 | 2.3% | $103.81 | +97.4% | COM | 46625H100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 202,873 | $5,822 | 2.2% | $27.16 | — | COM | 464286319 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97,294 | $5,301 | 2.0% | $53.62 | — | COM | 33739Q705 |
| MSFT | MICROSOFT CORP COM | 11,276 | $4,852 | 1.8% | $171.07 | +147.3% | COM | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,534 | $4,124 | 1.5% | $112.07 | — | COM | 464287168 |
| KO | COCA COLA CO COM | 54,660 | $3,928 | 1.5% | $50.33 | +30.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,381 | $3,790 | 1.4% | $37.70 | +1.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO COM | 4,041 | $3,580 | 1.3% | $143.68 | +519.6% | COM | 532457108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,667 | $3,408 | 1.3% | $49.47 | — | COM | 464288646 |
| PFE | PFIZER INC COM | 99,138 | $2,869 | 1.1% | $28.53 | -6.5% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 16,678 | $2,836 | 1.1% | $112.22 | +52.5% | COM | 747525103 |
| CAT | CATERPILLAR INC COM | 7,100 | $2,777 | 1.0% | $175.46 | +93.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 16,837 | $2,729 | 1.0% | $127.69 | +19.6% | COM | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 88,802 | $2,684 | 1.0% | $30.23 | — | COM | 464288448 |
| WMT | WALMART INC COM | 32,920 | $2,658 | 1.0% | $52.95 | +36.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC SHS | 28,897 | $2,602 | 1.0% | $81.85 | -1.2% | COM | G5960L103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 43,742 | $2,381 | 0.9% | $30.78 | — | COM | 37954Y293 |
| AXP | AMERICAN EXPRESS CO COM | 8,645 | $2,345 | 0.9% | $118.77 | +106.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 12,394 | $2,147 | 0.8% | $124.94 | +31.5% | COM | 742718109 |
| TGT | TARGET CORP COM | 13,340 | $2,079 | 0.8% | $126.70 | +11.3% | COM | 87612E106 |
| RTX | RTX CORPORATION COM | 16,679 | $2,069 | 0.8% | $93.39 | +18.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC COM | 48,744 | $1,979 | 0.7% | $28.03 | +26.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,072 | $1,968 | 0.7% | $80.63 | +31.3% | COM | 26441C204 |
| BAC | BANK AMERICA CORP COM | 49,221 | $1,953 | 0.7% | $29.36 | +32.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,555 | $1,951 | 0.7% | $148.20 | +45.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC COM | 35,958 | $1,914 | 0.7% | $39.58 | +18.2% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 4,674 | $1,894 | 0.7% | $233.19 | +51.2% | COM | 437076102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,648 | $1,848 | 0.7% | $50.28 | — | COM | 46434V100 |
| MRK | MERCK & CO INC COM | 16,213 | $1,841 | 0.7% | $66.70 | +69.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 41,233 | $1,764 | 0.7% | $34.89 | +13.5% | COM | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,428 | $1,729 | 0.6% | $107.41 | +55.2% | COM | 02079K305 |
| V | VISA INC COM CL A | 6,224 | $1,711 | 0.6% | $177.84 | +50.5% | COM | 92826C839 |
| WMB | WILLIAMS COS INC COM | 37,412 | $1,708 | 0.6% | $20.54 | +103.4% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,719 | $1,699 | 0.6% | $92.17 | — | COM | 512816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,172 | $1,659 | 0.6% | $122.58 | -1.7% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 29,190 | $1,649 | 0.6% | $40.61 | +35.0% | COM | 949746101 |
| UNP | UNION PAC CORP COM | 6,655 | $1,640 | 0.6% | $161.17 | +45.6% | COM | 907818108 |
| GPC | GENUINE PARTS CO COM | 11,688 | $1,633 | 0.6% | $111.31 | +19.3% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 38,680 | $1,616 | 0.6% | $39.49 | -4.4% | COM | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,389 | $1,551 | 0.6% | $138.95 | +20.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,637 | $1,544 | 0.6% | $176.65 | +19.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,605 | $1,531 | 0.6% | $20.44 | — | COM | 293792107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,000 | $1,472 | 0.5% | $98.10 | — | COM | 464287432 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,817 | $1,395 | 0.5% | $304.35 | +56.1% | COM | 38141G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,080 | $1,370 | 0.5% | $46.10 | — | COM | 46434V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,850 | $1,351 | 0.5% | $136.88 | — | COM | 464287408 |
| AMGN | AMGEN INC COM | 4,125 | $1,329 | 0.5% | $208.39 | +50.3% | COM | 031162100 |
| CRM | SALESFORCE INC COM | 4,791 | $1,311 | 0.5% | $226.02 | +12.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 8,737 | $1,287 | 0.5% | $95.20 | +47.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,150 | $1,257 | 0.5% | $309.95 | +76.9% | COM | 91324P102 |
| EIX | EDISON INTL COM | 14,415 | $1,255 | 0.5% | $50.44 | +50.6% | COM | 281020107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,339 | $1,225 | 0.5% | $53.03 | — | COM | 46434G103 |
| GSK | GSK PLC SPONSORED ADR | 29,810 | $1,219 | 0.5% | $37.79 | — | COM | 37733W204 |
| — | BLACKROCK INC COM | 1,267 | $1,203 | 0.4% | $549.38 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 1,352 | $1,199 | 0.4% | $327.19 | +163.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC COM | 2,887 | $1,173 | 0.4% | $268.37 | +34.9% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC COM | 5,636 | $1,164 | 0.4% | $142.16 | +35.7% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13,155 | $1,102 | 0.4% | $58.52 | +30.9% | COM | 31620M106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,481 | $1,099 | 0.4% | $88.42 | — | COM | 464287309 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,726 | $1,076 | 0.4% | $110.63 | — | COM | 464288679 |
| HON | HONEYWELL INTL INC COM | 5,016 | $1,037 | 0.4% | $163.94 | +14.9% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,822 | $1,026 | 0.4% | $11.20 | +19.9% | COM | 446150104 |
| DIS | DISNEY WALT CO COM | 10,477 | $1,008 | 0.4% | $124.92 | -27.5% | COM | 254687106 |
| BAX | BAXTER INTL INC COM | 26,394 | $1,002 | 0.4% | $38.79 | -7.9% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 3,287 | $979 | 0.4% | $232.98 | +13.0% | COM | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,793 | $969 | 0.4% | $118.17 | +42.4% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,365 | $965 | 0.4% | $104.50 | +80.8% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,456 | $961 | 0.4% | $66.04 | +10.3% | COM | 192446102 |
| GNMA | ISHARES GNMA BOND ETF | 21,462 | $961 | 0.4% | $46.47 | — | COM | 46429B333 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,494 | $939 | 0.3% | $38.30 | +12.0% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 11,203 | $939 | 0.3% | $55.89 | +30.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC COM | 8,415 | $917 | 0.3% | $101.47 | +0.7% | COM | 74144T108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 54,468 | $874 | 0.3% | $9.73 | — | COM | 29273V100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,634 | $826 | 0.3% | $39.54 | — | COM | 78464A508 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,830 | $801 | 0.3% | $97.53 | — | COM | 464287481 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,582 | $770 | 0.3% | $83.61 | — | COM | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 8,765 | $733 | 0.3% | $63.20 | — | COM | 464287465 |
| BA | BOEING CO COM | 4,589 | $698 | 0.3% | $276.07 | -37.9% | COM | 097023105 |
| AMLP | ALERIAN MLP ETF | 13,865 | $653 | 0.2% | $26.04 | — | COM | 00162Q452 |
| PEP | PEPSICO INC COM | 3,761 | $640 | 0.2% | $157.14 | +3.7% | COM | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,810 | $639 | 0.2% | $110.37 | — | COM | 922908512 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 89,437 | $635 | 0.2% | $4.87 | -12.3% | COM | 550241103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,092 | $609 | 0.2% | $115.64 | — | COM | 464288661 |
| NKE | NIKE INC CL B | 6,886 | $609 | 0.2% | $98.36 | -22.7% | COM | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,140 | $606 | 0.2% | $216.86 | — | COM | 922908769 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $603 | 0.2% | $98.10 | +95.6% | COM | 695156109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 44,774 | $599 | 0.2% | $10.73 | — | COM | 371927104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,066 | $576 | 0.2% | $49.86 | +31.2% | COM | 88224Q107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,654 | $575 | 0.2% | $55.95 | — | COM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP COM | 1,885 | $570 | 0.2% | $147.99 | +93.6% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $526 | 0.2% | $145.09 | +74.7% | COM | 053015103 |
| YUM | YUM BRANDS INC COM | 3,755 | $525 | 0.2% | $92.60 | +39.7% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 6,054 | $512 | 0.2% | $63.95 | +17.1% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $510 | 0.2% | $244.08 | +6.3% | COM | 773903109 |
| ABBV | ABBVIE INC COM | 2,331 | $460 | 0.2% | $92.30 | +93.6% | COM | 00287Y109 |
| OBK | ORIGIN BANCORP INC COM | 14,160 | $455 | 0.2% | $31.58 | +3.2% | COM | 68621T102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,790 | $445 | 0.2% | $56.77 | — | COM | 46654Q609 |
| SO | SOUTHERN CO COM | 4,687 | $423 | 0.2% | $63.85 | +27.8% | COM | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $410 | 0.2% | $52.52 | — | COM | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,868 | $395 | 0.1% | $49.25 | — | COM | 464288877 |
| DE | DEERE & CO COM | 890 | $371 | 0.1% | $157.75 | +134.1% | COM | 244199105 |
| NUE | NUCOR CORP COM | 2,285 | $344 | 0.1% | $56.08 | +161.8% | COM | 670346105 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,949 | $332 | 0.1% | $19.66 | +16.6% | COM | 12326C105 |
| VO | VANGUARD MID-CAP ETF | 1,235 | $326 | 0.1% | $209.94 | — | COM | 922908629 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,673 | $307 | 0.1% | $88.50 | — | COM | 66987V109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,525 | $306 | 0.1% | $165.40 | — | COM | 922908611 |
| DOW | DOW INC COM | 5,531 | $302 | 0.1% | $47.13 | +1.7% | COM | 260557103 |
| JPIE | JPMORGAN INCOME ETF | 6,316 | $293 | 0.1% | $45.22 | — | COM | 46641Q159 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,645 | $286 | 0.1% | $50.35 | — | COM | 46434V878 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $280 | 0.1% | $44.87 | — | COM | 464288372 |
| SPY | SPDR S&P 500 ETF TRUST | 477 | $274 | 0.1% | $544.22 | — | COM | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $273 | 0.1% | $179.76 | — | COM | 922908538 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,630 | $269 | 0.1% | $41.92 | — | COM | 922042858 |
| SHEL | SHELL PLC SPON ADS | 4,059 | $268 | 0.1% | $58.58 | — | COM | 780259305 |
| AMZN | AMAZON COM INC COM | 1,401 | $261 | 0.1% | $133.04 | +37.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS COM | 2,374 | $250 | 0.1% | $94.02 | +11.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,340 | $244 | 0.1% | $50.22 | +93.0% | COM | 617446448 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,710 | $241 | 0.1% | $40.96 | — | COM | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 521 | $240 | 0.1% | $297.30 | +48.7% | COM | 084670702 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,800 | $229 | 0.1% | $32.83 | — | COM | 78464A375 |
| ADI | ANALOG DEVICES INC | 992 | $228 | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 830 | $222 | 0.1% | $241.77 | — | COM | 922908595 |
| MDLZ | MONDELEZ INTL INC | 3,006 | $221 | 0.1% | $67.18 | 0.0% | COM | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,102 | $217 | 0.1% | $47.90 | — | COM | 921943858 |
| FITB | FIFTH THIRD BANCORP COM | 5,015 | $215 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| DXCM | DEXCOM INC COM | 3,160 | $212 | 0.1% | $90.81 | -9.6% | COM | 252131107 |
| ICF | ISHARES COHEN & STEERS REIT (MKT) | 3,200 | $211 | 0.1% | $65.91 | — | COM | 464287564 |
| SNY | SANOFI SPONSORED ADR | 3,570 | $206 | 0.1% | $57.63 | — | COM | 80105N105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,227 | $172 | 0.1% | $14.59 | — | COM | 92840R101 |