CIK: 0001426851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $269,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 204,514 | $14,373 | 5.3% | $59.17 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 226,402 | $14,107 | 5.2% | $92.84 | — | COM | 464287507 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 275,806 | $13,175 | 4.9% | $48.80 | — | COM | 46432F859 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 141,815 | $11,626 | 4.3% | $82.29 | — | COM | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,599 | $11,622 | 4.3% | $202.23 | — | COM | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 184,632 | $11,325 | 4.2% | $44.47 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 17,327 | $10,200 | 3.8% | $355.94 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP COM | 77,963 | $8,386 | 3.1% | $64.57 | +74.0% | COM | 30231G102 |
| JPM | JP MORGAN | 28,806 | $6,905 | 2.6% | $103.81 | +119.7% | COM | 46625H100 |
| AAPL | APPLE INC COM | 27,455 | $6,875 | 2.5% | $99.02 | +136.8% | COM | 037833100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 263,866 | $6,396 | 2.4% | $24.24 | — | COM | 33738D879 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 227,898 | $5,887 | 2.2% | $27.01 | — | COM | 464286319 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 102,542 | $5,149 | 1.9% | $53.44 | — | COM | 33739Q705 |
| MSFT | MICROSOFT CORP COM | 11,201 | $4,721 | 1.7% | $171.07 | +146.9% | COM | 594918104 |
| WMT | WALMART INC COM | 41,972 | $3,792 | 1.4% | $60.03 | +42.9% | COM | 931142103 |
| KO | COCA COLA CO COM | 55,539 | $3,458 | 1.3% | $50.53 | +24.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,344 | $3,413 | 1.3% | $37.72 | +4.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO COM | 3,961 | $3,058 | 1.1% | $143.68 | +471.5% | COM | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,933 | $3,011 | 1.1% | $112.07 | — | COM | 464287168 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,821 | $2,731 | 1.0% | $49.47 | — | COM | 464288646 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 43,266 | $2,620 | 1.0% | $30.78 | — | COM | 37954Y293 |
| QCOM | QUALCOMM INC COM | 16,928 | $2,600 | 1.0% | $112.92 | +41.3% | COM | 747525103 |
| CAT | CATERPILLAR INC COM | 6,979 | $2,532 | 0.9% | $175.46 | +117.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 8,398 | $2,492 | 0.9% | $118.77 | +138.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 17,191 | $2,486 | 0.9% | $128.14 | +16.7% | COM | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,276 | $2,472 | 0.9% | $30.18 | — | COM | 464288448 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,500 | $2,462 | 0.9% | $300.91 | 0.0% | COM | 594972408 |
| MDT | MEDTRONIC PLC SHS | 29,717 | $2,374 | 0.9% | $81.90 | +2.4% | COM | G5960L103 |
| PFE | PFIZER INC COM | 86,960 | $2,307 | 0.9% | $28.53 | -12.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP COM | 48,905 | $2,149 | 0.8% | $29.36 | +45.9% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 35,900 | $2,125 | 0.8% | $39.58 | +39.9% | COM | 17275R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,068 | $2,100 | 0.8% | $110.38 | — | COM | 464288679 |
| ENB | ENBRIDGE INC COM | 48,761 | $2,069 | 0.8% | $28.03 | +39.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 28,905 | $2,030 | 0.8% | $40.61 | +64.2% | COM | 949746101 |
| V | VISA INC COM CL A | 6,289 | $1,988 | 0.7% | $179.08 | +66.6% | COM | 92826C839 |
| WMB | WILLIAMS COS INC COM | 36,701 | $1,986 | 0.7% | $20.54 | +151.9% | COM | 969457100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,324 | $1,954 | 0.7% | $107.41 | +62.1% | COM | 02079K305 |
| RTX | RTX CORPORATION COM | 16,379 | $1,895 | 0.7% | $93.39 | +26.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,838 | $1,888 | 0.7% | $148.20 | +65.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,349 | $1,869 | 0.7% | $81.08 | +34.2% | COM | 26441C204 |
| TGT | TARGET CORP COM | 13,381 | $1,809 | 0.7% | $126.70 | +7.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP COM | 41,188 | $1,787 | 0.7% | $34.89 | +21.3% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 4,479 | $1,742 | 0.6% | $233.19 | +70.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,605 | $1,650 | 0.6% | $20.44 | — | COM | 293792107 |
| MRK | MERCK & CO INC COM | 16,574 | $1,649 | 0.6% | $67.40 | +46.4% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,536 | $1,646 | 0.6% | $139.82 | +35.4% | COM | 693475105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,223 | $1,603 | 0.6% | $50.28 | — | COM | 46434V100 |
| CRM | SALESFORCE INC COM | 4,774 | $1,596 | 0.6% | $226.02 | +40.2% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,834 | $1,562 | 0.6% | $92.17 | — | COM | 512816109 |
| UNP | UNION PAC CORP COM | 6,737 | $1,536 | 0.6% | $162.01 | +42.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 40,426 | $1,517 | 0.6% | $39.51 | +1.2% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,606 | $1,492 | 0.6% | $304.35 | +79.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,753 | $1,482 | 0.5% | $122.58 | -0.2% | COM | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 8,707 | $1,460 | 0.5% | $124.94 | +32.7% | COM | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,178 | $1,370 | 0.5% | $139.35 | — | COM | 464287408 |
| CVX | CHEVRON CORP NEW COM | 9,279 | $1,344 | 0.5% | $98.14 | +48.3% | COM | 166764100 |
| GPC | GENUINE PARTS CO COM | 11,277 | $1,317 | 0.5% | $111.31 | +7.9% | COM | 372460105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,306 | $1,279 | 0.5% | $46.10 | — | COM | 46434V613 |
| BLK | BLACKROCK INC COM | 1,220 | $1,251 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW COM | 1,339 | $1,227 | 0.5% | $327.19 | +182.0% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,032 | $1,222 | 0.5% | $89.02 | — | COM | 464287309 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,549 | $1,201 | 0.4% | $176.65 | +12.3% | COM | 03027X100 |
| EIX | EDISON INTL COM | 14,472 | $1,155 | 0.4% | $50.44 | +56.4% | COM | 281020107 |
| DIS | DISNEY WALT CO COM | 10,310 | $1,148 | 0.4% | $124.92 | -17.1% | COM | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,004 | $1,135 | 0.4% | $210.12 | 0.0% | COM | 446413106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,238 | $1,132 | 0.4% | $319.51 | +73.0% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,405 | $1,129 | 0.4% | $11.20 | +40.2% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13,826 | $1,117 | 0.4% | $59.75 | +40.5% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,442 | $1,116 | 0.4% | $38.30 | +52.3% | COM | 247361702 |
| GSK | GSK PLC SPONSORED ADR | 32,657 | $1,104 | 0.4% | $37.45 | — | COM | 37733W204 |
| HON | HONEYWELL INTL INC COM | 4,877 | $1,102 | 0.4% | $163.94 | +24.2% | COM | 438516106 |
| AMGN | AMGEN INC COM | 4,172 | $1,087 | 0.4% | $209.26 | +36.7% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,464 | $1,069 | 0.4% | $53.03 | — | COM | 46434G103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 54,468 | $1,067 | 0.4% | $9.73 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,510 | $1,049 | 0.4% | $118.17 | +48.7% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 11,345 | $1,048 | 0.4% | $56.28 | +54.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC COM | 8,905 | $1,007 | 0.4% | $101.88 | +7.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 5,316 | $997 | 0.4% | $142.16 | +35.9% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,607 | $969 | 0.4% | $66.17 | +16.1% | COM | 192446102 |
| APD | AIR PRODS & CHEMS INC COM | 3,317 | $962 | 0.4% | $232.98 | +30.5% | COM | 009158106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 10,516 | $956 | 0.4% | $90.93 | — | COM | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,145 | $911 | 0.3% | $104.50 | +107.0% | COM | 459200101 |
| BA | BOEING CO COM | 4,833 | $855 | 0.3% | $270.06 | -41.9% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC COM | 2,800 | $840 | 0.3% | $268.37 | +29.0% | COM | 40412C101 |
| GNMA | ISHARES GNMA BOND ETF | 18,363 | $788 | 0.3% | $46.47 | — | COM | 46429B333 |
| AMLP | ALERIAN MLP ETF | 13,865 | $668 | 0.2% | $26.04 | — | COM | 00162Q452 |
| EFA | ISHARES MSCI EAFE ETF | 8,365 | $632 | 0.2% | $63.20 | — | COM | 464287465 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,066 | $631 | 0.2% | $49.86 | +62.5% | COM | 88224Q107 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $630 | 0.2% | $98.10 | +128.9% | COM | 695156109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,074 | $586 | 0.2% | $115.64 | — | COM | 464288661 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,027 | $577 | 0.2% | $56.01 | — | COM | 46641Q332 |
| PEP | PEPSICO INC COM | 3,723 | $566 | 0.2% | $157.14 | -0.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,913 | $560 | 0.2% | $145.09 | +98.4% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,783 | $551 | 0.2% | $83.61 | — | COM | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $543 | 0.2% | $244.08 | +13.1% | COM | 773903109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,100 | $501 | 0.2% | $110.37 | — | COM | 922908512 |
| GD | GENERAL DYNAMICS CORP COM | 1,895 | $499 | 0.2% | $147.99 | +90.5% | COM | 369550108 |
| YUM | YUM BRANDS INC COM | 3,660 | $491 | 0.2% | $92.60 | +42.8% | COM | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 88,281 | $469 | 0.2% | $4.87 | +41.7% | COM | 550241103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 44,774 | $453 | 0.2% | $10.73 | — | COM | 371927104 |
| NKE | NIKE INC CL B | 5,909 | $447 | 0.2% | $98.36 | -22.2% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 5,594 | $401 | 0.1% | $63.95 | +17.3% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 2,204 | $392 | 0.1% | $92.30 | +92.2% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 659 | $386 | 0.1% | $584.74 | 0.0% | COM | 30303M102 |
| SO | SOUTHERN CO COM | 4,687 | $386 | 0.1% | $63.85 | +32.4% | COM | 842587107 |
| OBK | ORIGIN BANCORP INC COM | 11,313 | $377 | 0.1% | $31.58 | +6.2% | COM | 68621T102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $373 | 0.1% | $52.52 | — | COM | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,042 | $370 | 0.1% | $49.32 | — | COM | 464288877 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,870 | $364 | 0.1% | $97.53 | — | COM | 464287481 |
| DE | DEERE & CO COM | 820 | $347 | 0.1% | $157.75 | +162.4% | COM | 244199105 |
| VO | VANGUARD MID-CAP ETF | 1,277 | $337 | 0.1% | $211.73 | — | COM | 922908629 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,949 | $333 | 0.1% | $19.66 | +32.5% | COM | 12326C105 |
| AMZN | AMAZON COM INC COM | 1,479 | $324 | 0.1% | $136.82 | +49.5% | COM | 023135106 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,146 | $310 | 0.1% | $50.36 | — | COM | 46434V878 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,525 | $302 | 0.1% | $165.40 | — | COM | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $284 | 0.1% | $179.76 | — | COM | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 477 | $280 | 0.1% | $544.22 | — | COM | 78462F103 |
| MS | MORGAN STANLEY | 2,210 | $278 | 0.1% | $50.22 | +138.0% | COM | 617446448 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $269 | 0.1% | $44.87 | — | COM | 464288372 |
| NUE | NUCOR CORP COM | 2,285 | $267 | 0.1% | $56.08 | +151.2% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION COM | 1,960 | $263 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| — | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 10,000 | $263 | 0.1% | $26.31 | — | COM | 88634T493 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,673 | $260 | 0.1% | $88.50 | — | COM | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 4,059 | $254 | 0.1% | $58.58 | — | COM | 780259305 |
| COP | CONOCOPHILLIPS COM | 2,501 | $248 | 0.1% | $94.44 | +8.3% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,627 | $248 | 0.1% | $41.92 | — | COM | 922042858 |
| DXCM | DEXCOM INC COM | 3,160 | $246 | 0.1% | $90.81 | -18.5% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 529 | $240 | 0.1% | $299.78 | +54.0% | COM | 084670702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 830 | $232 | 0.1% | $241.77 | — | COM | 922908595 |
| DOW | DOW INC COM | 5,531 | $222 | 0.1% | $47.13 | -8.9% | COM | 260557103 |
| JPIE | JPMORGAN INCOME ETF | 4,726 | $216 | 0.1% | $45.22 | — | COM | 46641Q159 |
| FITB | FIFTH THIRD BANCORP COM | 5,015 | $212 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 706 | $205 | 0.1% | $216.86 | — | COM | 922908769 |
| ADI | ANALOG DEVICES INC | 960 | $204 | 0.1% | $207.63 | +4.4% | COM | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,262 | $204 | 0.1% | $47.90 | — | COM | 921943858 |
| HRTX | HERON THERAPEUTICS COM | 20,000 | $31 | 0.0% | $1.62 | 0.0% | COM | 427746102 |