CIK: 0001426851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $323,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 222,039 | $18,536 | 5.7% | $60.33 | — | COM | 46432F842 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 296,781 | $14,438 | 4.5% | $48.76 | — | COM | 46432F859 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 227,579 | $14,114 | 4.4% | $91.88 | — | COM | 464287507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 136,845 | $11,339 | 3.5% | $82.29 | — | COM | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,459 | $11,320 | 3.5% | $202.48 | — | COM | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 17,695 | $10,986 | 3.4% | $363.35 | — | COM | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 170,033 | $10,872 | 3.4% | $45.10 | — | COM | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,326 | $9,873 | 3.1% | $173.32 | — | COM | 46137V357 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 386,701 | $9,555 | 3.0% | $24.06 | — | COM | 33738D879 |
| JPM | JP MORGAN | 27,384 | $7,939 | 2.5% | $106.67 | +136.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,397 | $7,373 | 2.3% | $70.35 | +48.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 35,656 | $7,316 | 2.3% | $126.81 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,037 | $6,982 | 2.2% | $218.79 | +97.6% | COM | 594918104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 242,344 | $6,943 | 2.1% | $27.05 | — | COM | 464286319 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 126,410 | $6,207 | 1.9% | $52.88 | — | COM | 33739Q705 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15,000 | $6,063 | 1.9% | $320.57 | +13.6% | COM | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,082 | $4,243 | 1.3% | $38.05 | +9.9% | COM | 92343V104 |
| KO | COCA COLA CO COM | 58,388 | $4,131 | 1.3% | $51.30 | +36.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 25,631 | $4,049 | 1.3% | $127.49 | -1.3% | COM | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,619 | $3,369 | 1.0% | $30.24 | — | COM | 464288448 |
| LLY | ELI LILLY & CO COM | 4,239 | $3,304 | 1.0% | $189.38 | +308.4% | COM | 532457108 |
| WMT | WALMART INC COM | 33,586 | $3,284 | 1.0% | $62.98 | +50.5% | COM | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,797 | $3,161 | 1.0% | $112.85 | — | COM | 464287168 |
| AXP | AMERICAN EXPRESS CO COM | 9,577 | $3,055 | 0.9% | $139.92 | +99.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 34,595 | $3,015 | 0.9% | $82.46 | +1.3% | COM | G5960L103 |
| OBK | ORIGIN BANCORP INC COM | 83,432 | $2,982 | 0.9% | $36.27 | -8.7% | COM | 68621T102 |
| CAT | CATERPILLAR INC COM | 7,643 | $2,967 | 0.9% | $189.89 | +74.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 19,267 | $2,943 | 0.9% | $130.66 | +15.4% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 13,022 | $2,857 | 0.9% | $206.10 | -4.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 19,093 | $2,734 | 0.8% | $124.30 | +10.2% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 38,591 | $2,677 | 0.8% | $41.02 | +47.2% | COM | 17275R102 |
| V | VISA INC COM CL A | 7,519 | $2,670 | 0.8% | $205.04 | +69.2% | COM | 92826C839 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,141 | $2,666 | 0.8% | $110.39 | — | COM | 464288679 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,331 | $2,526 | 0.8% | $127.62 | +27.9% | COM | 02079K305 |
| PFE | PFIZER INC COM | 104,019 | $2,521 | 0.8% | $27.76 | -19.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,151 | $2,448 | 0.8% | $162.77 | +60.2% | COM | 89417E109 |
| RTX | RTX CORPORATION COM | 16,507 | $2,410 | 0.7% | $94.49 | +39.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 28,949 | $2,319 | 0.7% | $40.95 | +73.8% | COM | 949746101 |
| ENB | ENBRIDGE INC COM | 49,688 | $2,252 | 0.7% | $28.42 | +54.0% | COM | 29250N105 |
| GSK | GSK PLC ADR | 56,848 | $2,183 | 0.7% | $37.98 | — | COM | 37733W204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,069 | $2,132 | 0.7% | $82.35 | +40.2% | COM | 26441C204 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 44,536 | $1,914 | 0.6% | $35.09 | +8.3% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,655 | $1,879 | 0.6% | $317.24 | +80.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 52,359 | $1,869 | 0.6% | $38.42 | -11.7% | COM | 20030N101 |
| GPC | GENUINE PARTS CO COM | 15,013 | $1,821 | 0.6% | $112.74 | +4.5% | COM | 372460105 |
| MRK | MERCK & CO INC | 22,983 | $1,819 | 0.6% | $72.42 | +6.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,714 | $1,811 | 0.6% | $143.73 | +15.5% | COM | 693475105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,240 | $1,783 | 0.6% | $50.28 | — | COM | 46434V100 |
| HD | HOME DEPOT INC COM | 4,772 | $1,750 | 0.5% | $241.05 | +47.7% | COM | 437076102 |
| TGT | TARGET CORP COM | 17,682 | $1,744 | 0.5% | $122.69 | -23.9% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 7,544 | $1,736 | 0.5% | $168.86 | +29.4% | COM | 907818108 |
| DIS | DISNEY WALT CO COM | 13,757 | $1,706 | 0.5% | $119.99 | -14.3% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,024 | $1,702 | 0.5% | $94.43 | — | COM | 512816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,196 | $1,635 | 0.5% | $118.22 | -20.4% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 51,574 | $1,599 | 0.5% | $20.44 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY COM | 24,404 | $1,553 | 0.5% | $59.90 | 0.0% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO COM | 9,691 | $1,544 | 0.5% | $128.70 | +24.9% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 5,426 | $1,480 | 0.5% | $233.16 | +14.1% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,337 | $1,468 | 0.5% | $89.75 | — | COM | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 1,431 | $1,417 | 0.4% | $369.07 | +168.4% | COM | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,817 | $1,415 | 0.4% | $49.47 | — | COM | 464288646 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,360 | $1,406 | 0.4% | $176.65 | +19.1% | COM | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,130 | $1,388 | 0.4% | $53.17 | — | COM | 46434G103 |
| GIS | GENERAL MLS INC COM | 26,023 | $1,348 | 0.4% | $53.78 | 0.0% | COM | 370334104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,670 | $1,325 | 0.4% | $46.10 | — | COM | 46434V613 |
| AMGN | AMGEN INC COM | 4,734 | $1,322 | 0.4% | $218.31 | +27.2% | COM | 031162100 |
| BLK | BLACKROCK INC COM | 1,250 | $1,312 | 0.4% | $989.81 | -5.7% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,410 | $1,300 | 0.4% | $112.61 | +125.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC COM | 6,240 | $1,296 | 0.4% | $147.60 | +18.1% | COM | 882508104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 66,256 | $1,287 | 0.4% | $21.21 | — | COM | 72651A207 |
| HON | HONEYWELL INTL INC COM | 5,514 | $1,284 | 0.4% | $168.00 | +18.8% | COM | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 13,873 | $1,262 | 0.4% | $89.01 | — | COM | 464287606 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,019 | $1,212 | 0.4% | $210.12 | +4.9% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC COM | 10,824 | $1,200 | 0.4% | $58.06 | +79.8% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 14,607 | $1,189 | 0.4% | $60.52 | +26.6% | COM | 31620M106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,468 | $1,133 | 0.4% | $10.84 | — | COM | 29273V100 |
| EME | EMCOR GROUP INC | 2,083 | $1,114 | 0.3% | $440.85 | 0.0% | COM | 29084Q100 |
| — | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 50,000 | $1,109 | 0.3% | $22.63 | — | COM | 88634T493 |
| HCA | HCA HEALTHCARE INC COM | 2,878 | $1,103 | 0.3% | $269.75 | +32.9% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC COM | 3,639 | $1,026 | 0.3% | $237.51 | +12.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,002 | $1,015 | 0.3% | $66.75 | +13.6% | COM | 192446102 |
| EIX | EDISON INTL COM | 19,158 | $988 | 0.3% | $51.43 | +3.2% | COM | 281020107 |
| TROW | T ROWE PRICE GROUP INC | 10,179 | $982 | 0.3% | $100.95 | -12.2% | COM | 74144T108 |
| META | META PLATFORMS INC CL A | 1,330 | $982 | 0.3% | $613.54 | +0.5% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 6,155 | $980 | 0.3% | $112.92 | +28.4% | COM | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,510 | $977 | 0.3% | $118.17 | +39.5% | COM | 02079K107 |
| FHN | FIRST HORIZON CORPORATION COM | 43,138 | $915 | 0.3% | $19.44 | -3.9% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,718 | $835 | 0.3% | $434.96 | +16.8% | COM | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 4,649 | $801 | 0.2% | $221.83 | -18.6% | COM | 075887109 |
| GNMA | ISHARES GNMA BOND ETF | 18,195 | $800 | 0.2% | $45.98 | — | COM | 46429B333 |
| NKE | NIKE INC CL B | 11,024 | $783 | 0.2% | $84.98 | -30.5% | COM | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 8,288 | $741 | 0.2% | $63.83 | — | COM | 464287465 |
| AMLP | ALERIAN MLP ETF | 14,102 | $689 | 0.2% | $26.42 | — | COM | 00162Q452 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 39,960 | $689 | 0.2% | $10.73 | — | COM | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,125 | $655 | 0.2% | $160.08 | +88.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,961 | $651 | 0.2% | $245.01 | +15.2% | COM | 773903109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,918 | $621 | 0.2% | $30.78 | — | COM | 37954Y293 |
| BAC | BANK AMERICA CORP COM | 12,816 | $606 | 0.2% | $29.36 | +41.2% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 2,113 | $582 | 0.2% | $209.82 | +2.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 1,952 | $569 | 0.2% | $153.49 | +77.5% | COM | 369550108 |
| YUM | YUM BRANDS INC COM | 3,778 | $560 | 0.2% | $95.77 | +50.5% | COM | 988498101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,633 | $548 | 0.2% | $51.29 | — | COM | 464288877 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,585 | $546 | 0.2% | $115.64 | — | COM | 464288661 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $528 | 0.2% | $102.56 | +81.1% | COM | 695156109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,724 | $516 | 0.2% | $83.61 | — | COM | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,100 | $510 | 0.2% | $110.37 | — | COM | 922908512 |
| PEP | PEPSICO INC COM | 3,726 | $492 | 0.2% | $155.41 | -15.7% | COM | 713448108 |
| — | MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 | 4,000 | $484 | 0.1% | $84.01 | — | COM | 594972887 |
| SO | SOUTHERN CO COM | 5,040 | $463 | 0.1% | $65.13 | +35.1% | COM | 842587107 |
| WMB | WILLIAMS COS INC COM | 7,042 | $442 | 0.1% | $20.54 | +180.8% | COM | 969457100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $437 | 0.1% | $52.52 | — | COM | 922042775 |
| ABBV | ABBVIE INC COM | 2,352 | $437 | 0.1% | $98.21 | +86.0% | COM | 00287Y109 |
| TSLA | TESLA INC COM | 1,369 | $435 | 0.1% | $330.37 | -8.8% | COM | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,950 | $432 | 0.1% | $43.70 | — | COM | 464287234 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,367 | $424 | 0.1% | $50.45 | — | COM | 46434V878 |
| SPY | SPDR S&P 500 ETF TRUST | 680 | $420 | 0.1% | $566.09 | — | COM | 78462F103 |
| NEE | NEXTERA ENERGY INC | 5,950 | $413 | 0.1% | $64.53 | +5.5% | COM | 65339F101 |
| MA | MASTERCARD INC | 708 | $398 | 0.1% | $542.01 | +1.7% | COM | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 89,305 | $391 | 0.1% | $4.87 | -20.4% | COM | 550241103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,800 | $388 | 0.1% | $97.53 | — | COM | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 23,034 | $386 | 0.1% | $11.20 | +31.3% | COM | 446150104 |
| DE | DEERE & CO COM | 739 | $376 | 0.1% | $157.75 | +207.2% | COM | 244199105 |
| MS | MORGAN STANLEY COM NEW | 2,604 | $367 | 0.1% | $61.62 | +96.3% | COM | 617446448 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,354 | $361 | 0.1% | $56.01 | — | COM | 46641Q332 |
| VO | VANGUARD MID-CAP ETF | 1,232 | $345 | 0.1% | $211.73 | — | COM | 922908629 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,670 | $323 | 0.1% | $90.03 | — | COM | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 4,567 | $322 | 0.1% | $60.22 | — | COM | 780259305 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,949 | $319 | 0.1% | $23.05 | 0.0% | COM | 12326C105 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $319 | 0.1% | $179.76 | — | COM | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,601 | $312 | 0.1% | $166.39 | — | COM | 922908611 |
| T | AT&T INC COM | 10,561 | $306 | 0.1% | $24.82 | +8.6% | COM | 00206R102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $305 | 0.1% | $44.87 | — | COM | 464288372 |
| NUE | NUCOR CORP COM | 2,311 | $299 | 0.1% | $60.36 | +91.4% | COM | 670346105 |
| DXCM | DEXCOM INC COM | 3,401 | $297 | 0.1% | $89.93 | -12.8% | COM | 252131107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,636 | $279 | 0.1% | $41.92 | — | COM | 922042858 |
| ADI | ANALOG DEVICES INC COM | 1,167 | $278 | 0.1% | $208.56 | -1.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS COM | 3,088 | $277 | 0.1% | $94.40 | -6.8% | COM | 20825C104 |
| BA | BOEING CO COM | 1,279 | $268 | 0.1% | $270.06 | -30.1% | COM | 097023105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 905 | $251 | 0.1% | $242.60 | — | COM | 922908595 |
| PM | PHILIP MORRIS INTL INC COM | 1,352 | $246 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | $243 | 0.1% | $47.90 | — | COM | 921943858 |
| DOW | DOW INC COM | 9,036 | $239 | 0.1% | $42.73 | -34.9% | COM | 260557103 |
| ABT | ABBOTT LABS COM | 1,697 | $231 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 720 | $219 | 0.1% | $303.91 | — | COM | 922908769 |
| ETR | ENTERGY CORP NEW COM | 2,588 | $215 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| NFLX | NETFLIX INC COM | 160 | $214 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,834 | $208 | 0.1% | $132.23 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 649 | $202 | 0.1% | $319.51 | +17.4% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP COM | 4,864 | $200 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 30,000 | $120 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| HRTX | HERON THERAPEUTICS COM | 20,000 | $41 | 0.0% | $1.62 | +26.0% | COM | 427746102 |