CIK: 0001426851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $298,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 219,904 | $16,636 | 5.6% | $60.33 | — | COM | 46432F842 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 299,574 | $14,484 | 4.8% | $48.76 | — | COM | 46432F859 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 220,430 | $12,862 | 4.3% | $92.84 | — | COM | 464287507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 137,098 | $11,342 | 3.8% | $82.29 | — | COM | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,470 | $10,268 | 3.4% | $202.23 | — | COM | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 164,523 | $10,164 | 3.4% | $44.47 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 17,200 | $9,664 | 3.2% | $355.94 | — | COM | 464287200 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 398,017 | $9,441 | 3.2% | $24.06 | — | COM | 33738D879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53,733 | $9,308 | 3.1% | $173.23 | — | COM | 46137V357 |
| AAPL | APPLE INC COM | 32,600 | $7,242 | 2.4% | $119.82 | +92.6% | COM | 037833100 |
| JPM | JP MORGAN | 29,378 | $7,206 | 2.4% | $106.67 | +135.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 58,499 | $6,957 | 2.3% | $64.57 | +66.0% | COM | 30231G102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 239,214 | $6,528 | 2.2% | $27.03 | — | COM | 464286319 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 127,106 | $6,421 | 2.1% | $52.88 | — | COM | 33739Q705 |
| MSFT | MICROSOFT CORP COM | 13,814 | $5,186 | 1.7% | $215.34 | +88.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 94,043 | $4,266 | 1.4% | $37.89 | +4.5% | COM | 92343V104 |
| KO | COCA COLA CO COM | 57,553 | $4,122 | 1.4% | $51.04 | +27.3% | COM | 191216100 |
| OBK | ORIGIN BANCORP INC COM | 109,767 | $3,806 | 1.3% | $36.27 | +1.5% | COM | 68621T102 |
| LLY | ELI LILLY & CO COM | 4,245 | $3,506 | 1.2% | $189.38 | +336.5% | COM | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,767 | $3,192 | 1.1% | $112.85 | — | COM | 464287168 |
| MSTR | MICROSTRATEGY INC CL A NEW | 11,000 | $3,171 | 1.1% | $304.68 | +4.2% | COM | 594972408 |
| CVX | CHEVRON CORP NEW COM | 18,038 | $3,018 | 1.0% | $123.55 | +21.8% | COM | 166764100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,243 | $3,016 | 1.0% | $30.24 | — | COM | 464288448 |
| JNJ | JOHNSON & JOHNSON COM | 18,099 | $3,001 | 1.0% | $129.36 | +17.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 32,663 | $2,935 | 1.0% | $82.40 | +6.1% | COM | G5960L103 |
| WMT | WALMART INC COM | 30,737 | $2,698 | 0.9% | $60.03 | +54.8% | COM | 931142103 |
| V | VISA INC COM CL A | 7,350 | $2,556 | 0.9% | $201.78 | +66.7% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 23,565 | $2,554 | 0.9% | $127.63 | -0.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 9,403 | $2,530 | 0.8% | $137.34 | +112.9% | COM | 025816109 |
| PFE | PFIZER INC COM | 97,883 | $2,480 | 0.8% | $28.10 | -12.1% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 7,319 | $2,414 | 0.8% | $183.65 | +91.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,775 | $2,321 | 0.8% | $158.58 | +54.8% | COM | 89417E109 |
| CSCO | CISCO SYS INC COM | 36,917 | $2,278 | 0.8% | $40.15 | +49.7% | COM | 17275R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,481 | $2,262 | 0.8% | $110.38 | — | COM | 464288679 |
| AMZN | AMAZON COM INC COM | 11,797 | $2,244 | 0.8% | $206.95 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,102 | $2,181 | 0.7% | $127.04 | +42.2% | COM | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,712 | $2,160 | 0.7% | $81.69 | +35.3% | COM | 26441C204 |
| ENB | ENBRIDGE INC COM | 48,431 | $2,146 | 0.7% | $28.03 | +47.7% | COM | 29250N105 |
| GSK | GSK PLC ADR | 54,877 | $2,126 | 0.7% | $37.97 | — | COM | 37733W204 |
| RTX | RTX CORPORATION COM | 16,035 | $2,124 | 0.7% | $93.39 | +33.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 28,633 | $2,056 | 0.7% | $40.61 | +81.5% | COM | 949746101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,894 | $1,956 | 0.7% | $50.28 | — | COM | 46434V100 |
| MRK | MERCK & CO INC COM | 20,603 | $1,849 | 0.6% | $71.84 | +25.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 49,086 | $1,811 | 0.6% | $38.72 | -9.5% | COM | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 51,574 | $1,761 | 0.6% | $20.44 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP COM | 41,585 | $1,711 | 0.6% | $34.89 | +22.4% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 14,153 | $1,686 | 0.6% | $112.43 | +3.9% | COM | 372460105 |
| TGT | TARGET CORP COM | 16,083 | $1,678 | 0.6% | $125.61 | -4.3% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 7,093 | $1,676 | 0.6% | $165.70 | +42.2% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 4,541 | $1,664 | 0.6% | $235.20 | +61.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,764 | $1,624 | 0.5% | $120.56 | -6.5% | COM | 911312106 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,949 | $1,573 | 0.5% | $141.83 | +29.3% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 70,086 | $1,523 | 0.5% | $22.41 | 0.0% | COM | 7591EP100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,244 | $1,507 | 0.5% | $92.84 | — | COM | 512816109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,417 | $1,488 | 0.5% | $49.47 | — | COM | 464288646 |
| PG | PROCTER AND GAMBLE CO COM | 8,674 | $1,478 | 0.5% | $124.94 | +31.2% | COM | 742718109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,543 | $1,454 | 0.5% | $46.10 | — | COM | 46434V613 |
| AMGN | AMGEN INC COM | 4,628 | $1,442 | 0.5% | $216.95 | +32.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,527 | $1,381 | 0.5% | $304.35 | +94.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,334 | $1,378 | 0.5% | $176.65 | +7.3% | COM | 03027X100 |
| CRM | SALESFORCE INC COM | 5,069 | $1,360 | 0.5% | $230.85 | +33.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 1,394 | $1,318 | 0.4% | $352.57 | +175.3% | COM | 22160K105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 61,149 | $1,306 | 0.4% | $21.36 | — | COM | 72651A207 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,022 | $1,296 | 0.4% | $53.17 | — | COM | 46434G103 |
| DIS | DISNEY WALT CO COM | 12,713 | $1,255 | 0.4% | $121.40 | -12.4% | COM | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,061 | $1,212 | 0.4% | $89.32 | — | COM | 464287309 |
| BLK | BLACKROCK INC COM | 1,274 | $1,206 | 0.4% | $989.81 | -2.8% | COM | 09290D101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 14,034 | $1,169 | 0.4% | $89.01 | — | COM | 464287606 |
| GILD | GILEAD SCIENCES INC COM | 10,425 | $1,168 | 0.4% | $56.28 | +78.6% | COM | 375558103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,268 | $1,158 | 0.4% | $10.84 | — | COM | 29273V100 |
| HON | HONEYWELL INTL INC COM | 5,193 | $1,100 | 0.4% | $166.04 | +19.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,410 | $1,097 | 0.4% | $112.61 | +112.6% | COM | 459200101 |
| EIX | EDISON INTL COM | 18,189 | $1,072 | 0.4% | $51.34 | +6.8% | COM | 281020107 |
| TXN | TEXAS INSTRS INC COM | 5,853 | $1,052 | 0.4% | $145.83 | +25.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,489 | $1,043 | 0.3% | $11.20 | +38.7% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13,939 | $1,041 | 0.3% | $59.75 | +23.2% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,045 | $1,029 | 0.3% | $210.12 | -11.5% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC COM | 3,477 | $1,025 | 0.3% | $236.09 | +27.2% | COM | 009158106 |
| GNMA | ISHARES GNMA BOND ETF | 22,736 | $998 | 0.3% | $45.98 | — | COM | 46429B333 |
| HCA | HCA HEALTHCARE INC COM | 2,878 | $994 | 0.3% | $269.75 | +18.4% | COM | 40412C101 |
| QCOM | QUALCOMM INC COM | 6,450 | $991 | 0.3% | $112.92 | +41.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 4,100 | $939 | 0.3% | $227.37 | 0.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,216 | $935 | 0.3% | $66.17 | +21.3% | COM | 192446102 |
| TROW | PRICE T ROWE GROUP INC COM | 9,517 | $874 | 0.3% | $101.80 | -1.2% | COM | 74144T108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,510 | $861 | 0.3% | $118.17 | +54.4% | COM | 02079K107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,180 | $841 | 0.3% | $30.78 | — | COM | 37954Y293 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,800 | $820 | 0.3% | $38.68 | +51.6% | COM | 247361702 |
| META | META PLATFORMS INC CL A | 1,294 | $746 | 0.2% | $613.45 | +4.9% | COM | 30303M102 |
| AMLP | ALERIAN MLP ETF | 13,865 | $720 | 0.2% | $26.04 | — | COM | 00162Q452 |
| EFA | ISHARES MSCI EAFE ETF | 8,089 | $661 | 0.2% | $63.20 | — | COM | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,228 | $654 | 0.2% | $405.87 | +19.8% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,125 | $649 | 0.2% | $160.08 | +84.5% | COM | 053015103 |
| NKE | NIKE INC CL B | 10,027 | $636 | 0.2% | $87.56 | -17.7% | COM | 654106103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 40,164 | $630 | 0.2% | $10.73 | — | COM | 371927104 |
| BAC | BANK AMERICA CORP COM | 15,049 | $628 | 0.2% | $29.36 | +48.6% | COM | 060505104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,066 | $603 | 0.2% | $49.86 | +55.9% | COM | 88224Q107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,089 | $601 | 0.2% | $115.64 | — | COM | 464288661 |
| PKG | PACKAGING CORP AMER COM | 2,918 | $578 | 0.2% | $102.56 | +103.2% | COM | 695156109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,027 | $573 | 0.2% | $56.01 | — | COM | 46641Q332 |
| YUM | YUM BRANDS INC COM | 3,546 | $558 | 0.2% | $92.60 | +52.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 1,997 | $544 | 0.2% | $153.49 | +66.7% | COM | 369550108 |
| PEP | PEPSICO INC COM | 3,479 | $522 | 0.2% | $157.14 | -8.7% | COM | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,100 | $498 | 0.2% | $110.37 | — | COM | 922908512 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,913 | $494 | 0.2% | $244.08 | +12.4% | COM | 773903109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,724 | $494 | 0.2% | $83.61 | — | COM | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,270 | $487 | 0.2% | $50.75 | — | COM | 464288877 |
| ABBV | ABBVIE INC COM | 2,282 | $478 | 0.2% | $95.62 | +98.1% | COM | 00287Y109 |
| FHN | FIRST HORIZON NATIONAL CORP | 24,116 | $468 | 0.2% | $20.03 | 0.0% | COM | 320517105 |
| SO | SOUTHERN CO COM | 5,002 | $460 | 0.2% | $65.13 | +29.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 6,374 | $452 | 0.2% | $64.53 | +6.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC COM | 7,042 | $421 | 0.1% | $20.54 | +169.9% | COM | 969457100 |
| — | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,000 | $407 | 0.1% | $23.32 | — | COM | 88634T493 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $394 | 0.1% | $52.52 | — | COM | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,950 | $391 | 0.1% | $43.70 | — | COM | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $385 | 0.1% | $542.01 | 0.0% | COM | 57636Q104 |
| DE | DEERE & CO COM | 819 | $384 | 0.1% | $157.75 | +192.6% | COM | 244199105 |
| AVGO | BROADCOM INC COM | 2,261 | $379 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 88,931 | $349 | 0.1% | $4.87 | +2.3% | COM | 550241103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,778 | $344 | 0.1% | $50.39 | — | COM | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC COM | 652 | $341 | 0.1% | $319.51 | +56.3% | COM | 91324P102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,870 | $337 | 0.1% | $97.53 | — | COM | 464287481 |
| — | MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 8pcnt | 4,000 | $336 | 0.1% | $84.01 | — | COM | 594972887 |
| SHEL | SHELL PLC SPON ADS | 4,567 | $335 | 0.1% | $60.22 | — | COM | 780259305 |
| TSLA | TESLA INC COM | 1,245 | $323 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| VO | VANGUARD MID-CAP ETF | 1,237 | $320 | 0.1% | $211.73 | — | COM | 922908629 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,863 | $319 | 0.1% | $90.03 | — | COM | 66987V109 |
| DOW | DOW INC COM | 9,127 | $319 | 0.1% | $42.73 | -15.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS COM | 2,919 | $307 | 0.1% | $94.77 | +2.1% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 2,575 | $300 | 0.1% | $60.95 | +106.6% | COM | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,601 | $298 | 0.1% | $166.39 | — | COM | 922908611 |
| NUE | NUCOR CORP COM | 2,432 | $293 | 0.1% | $60.36 | +110.1% | COM | 670346105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $282 | 0.1% | $44.87 | — | COM | 464288372 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $274 | 0.1% | $179.76 | — | COM | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 477 | $267 | 0.1% | $544.22 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,636 | $255 | 0.1% | $41.92 | — | COM | 922042858 |
| SOC | SABLE OFFSHORE CORP COM SHS | 10,000 | $254 | 0.1% | $25.61 | 0.0% | COM | 78574H104 |
| T | AT&T INC COM | 8,659 | $245 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,834 | $243 | 0.1% | $132.23 | — | COM | 01609W102 |
| ADI | ANALOG DEVICES INC COM | 1,166 | $235 | 0.1% | $208.56 | +2.1% | COM | 032654105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 905 | $228 | 0.1% | $242.60 | — | COM | 922908595 |
| ABT | ABBOTT LABS COM | 1,708 | $227 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC COM | 952 | $222 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW COM | 2,588 | $221 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| BA | BOEING CO COM | 1,279 | $218 | 0.1% | $270.06 | -35.9% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | $217 | 0.1% | $47.90 | — | COM | 921943858 |
| DXCM | DEXCOM INC COM | 3,160 | $216 | 0.1% | $90.81 | -10.1% | COM | 252131107 |
| — | U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027 | 120,000 | $111 | 0.0% | $0.93 | — | COM | 912833PC8 |
| HRTX | HERON THERAPEUTICS COM | 20,000 | $44 | 0.0% | $1.62 | +19.7% | COM | 427746102 |