CIK: 0001426851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $339,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,467 | $18,114 | 5.3% | $60.33 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 237,339 | $15,489 | 4.6% | $90.78 | — | COM | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 54,413 | $13,166 | 3.9% | $203.90 | — | COM | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 17,696 | $11,844 | 3.5% | $363.35 | — | COM | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 171,176 | $11,654 | 3.4% | $45.10 | — | COM | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 139,475 | $11,571 | 3.4% | $82.30 | — | COM | 464287457 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,461 | $10,900 | 3.2% | $174.22 | — | COM | 46137V357 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 406,424 | $10,506 | 3.1% | $24.15 | — | COM | 33738D879 |
| AAPL | APPLE INC COM | 39,857 | $10,149 | 3.0% | $137.22 | +64.4% | COM | 037833100 |
| JPM | JP MORGAN | 28,196 | $8,894 | 2.6% | $112.12 | +163.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 15,466 | $8,010 | 2.4% | $245.57 | +107.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 70,374 | $7,935 | 2.3% | $71.45 | +53.5% | COM | 30231G102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 248,526 | $7,379 | 2.2% | $27.11 | — | COM | 464286319 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 135,650 | $6,689 | 2.0% | $52.64 | — | COM | 33739Q705 |
| NVDA | NVIDIA CORPORATION COM | 30,274 | $5,649 | 1.7% | $134.66 | +29.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 101,806 | $4,474 | 1.3% | $38.22 | +11.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,680 | $4,055 | 1.2% | $139.11 | +50.4% | COM | 02079K305 |
| KO | COCA COLA CO COM | 58,978 | $3,911 | 1.2% | $51.47 | +32.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 20,367 | $3,776 | 1.1% | $132.76 | +27.7% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 7,860 | $3,750 | 1.1% | $196.40 | +116.6% | COM | 149123101 |
| WMT | WALMART INC COM | 36,049 | $3,715 | 1.1% | $65.45 | +51.6% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 11,000 | $3,544 | 1.0% | $320.57 | +15.7% | COM | 594972408 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 96,828 | $3,539 | 1.0% | $30.24 | — | COM | 464288448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,724 | $3,513 | 1.0% | $113.94 | — | COM | 464287168 |
| MDT | MEDTRONIC PLC SHS | 35,932 | $3,422 | 1.0% | $82.79 | +10.2% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 10,300 | $3,421 | 1.0% | $152.32 | +107.8% | COM | 025816109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 66,632 | $3,254 | 1.0% | $48.76 | — | COM | 46432F859 |
| LLY | ELI LILLY & CO COM | 4,254 | $3,246 | 1.0% | $189.38 | +291.9% | COM | 532457108 |
| AMZN | AMAZON COM INC COM | 14,769 | $3,243 | 1.0% | $208.49 | +8.6% | COM | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 29,123 | $3,218 | 0.9% | $110.40 | — | COM | 464288679 |
| CVX | CHEVRON CORP NEW COM | 20,320 | $3,156 | 0.9% | $125.99 | +20.9% | COM | 166764100 |
| RTX | RTX CORPORATION COM | 17,052 | $2,853 | 0.8% | $96.40 | +60.0% | COM | 75513E101 |
| PFE | PFIZER INC COM | 109,337 | $2,786 | 0.8% | $27.58 | -12.5% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 40,467 | $2,769 | 0.8% | $42.25 | +59.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,482 | $2,648 | 0.8% | $166.37 | +59.8% | COM | 89417E109 |
| ENB | ENBRIDGE INC COM | 50,226 | $2,534 | 0.7% | $28.61 | +61.2% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 29,826 | $2,500 | 0.7% | $42.11 | +91.1% | COM | 949746101 |
| V | VISA INC COM CL A | 7,182 | $2,452 | 0.7% | $205.04 | +68.3% | COM | 92826C839 |
| GSK | GSK PLC ADR | 56,325 | $2,431 | 0.7% | $37.98 | — | COM | 37733W204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,671 | $2,310 | 0.7% | $83.56 | +43.4% | COM | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,834 | $2,257 | 0.7% | $343.62 | +113.9% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 5,316 | $2,154 | 0.6% | $256.20 | +51.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO COM | 14,886 | $2,063 | 0.6% | $112.74 | +17.4% | COM | 372460105 |
| TFC | TRUIST FINL CORP COM | 44,936 | $2,054 | 0.6% | $35.09 | +26.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC COM | 24,370 | $2,045 | 0.6% | $72.91 | +11.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,863 | $1,982 | 0.6% | $144.51 | +35.5% | COM | 693475105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,251 | $1,944 | 0.6% | $50.33 | — | COM | 46434V100 |
| UNP | UNION PAC CORP COM | 7,970 | $1,884 | 0.6% | $171.76 | +29.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,634 | $1,827 | 0.5% | $461.01 | +5.1% | COM | 084670702 |
| ES | EVERSOURCE ENERGY COM | 24,813 | $1,765 | 0.5% | $59.97 | +7.0% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,122 | $1,729 | 0.5% | $94.43 | — | COM | 512816109 |
| PG | PROCTER AND GAMBLE CO COM | 11,126 | $1,710 | 0.5% | $132.08 | +17.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,574 | $1,675 | 0.5% | $20.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 6,773 | $1,650 | 0.5% | $135.28 | +55.2% | COM | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,612 | $1,643 | 0.5% | $90.37 | — | COM | 464287309 |
| DIS | DISNEY WALT CO COM | 14,220 | $1,628 | 0.5% | $119.89 | -2.4% | COM | 254687106 |
| BLK | BLACKROCK INC COM | 1,328 | $1,548 | 0.5% | $996.80 | +11.2% | COM | 09290D101 |
| TGT | TARGET CORP COM | 17,245 | $1,547 | 0.5% | $122.69 | -21.2% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,351 | $1,539 | 0.5% | $53.17 | — | COM | 46434G103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 80,199 | $1,536 | 0.5% | $17.46 | 0.0% | COM | 42250P103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,882 | $1,489 | 0.4% | $46.16 | — | COM | 46434V613 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,953 | $1,426 | 0.4% | $210.12 | +25.8% | COM | 446413106 |
| GIS | GENERAL MLS INC COM | 28,176 | $1,421 | 0.4% | $53.45 | -7.5% | COM | 370334104 |
| CRM | SALESFORCE INC COM | 5,923 | $1,404 | 0.4% | $234.69 | +7.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,553 | $1,383 | 0.4% | $117.57 | -25.0% | COM | 911312106 |
| MCD | MCDONALDS CORP COM | 4,549 | $1,382 | 0.4% | $301.40 | 0.0% | COM | 580135101 |
| EME | EMCOR GROUP INC COM | 2,106 | $1,368 | 0.4% | $442.66 | +37.0% | COM | 29084Q100 |
| AMGN | AMGEN INC COM | 4,700 | $1,326 | 0.4% | $218.31 | +31.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,618 | $1,303 | 0.4% | $119.23 | +117.7% | COM | 459200101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 13,493 | $1,294 | 0.4% | $89.01 | — | COM | 464287606 |
| GILD | GILEAD SCIENCES INC COM | 11,622 | $1,290 | 0.4% | $61.78 | +81.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 1,378 | $1,276 | 0.4% | $369.07 | +159.2% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC COM | 2,980 | $1,270 | 0.4% | $273.75 | +41.2% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,564 | $1,262 | 0.4% | $177.51 | +15.2% | COM | 03027X100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 68,119 | $1,242 | 0.4% | $21.13 | — | COM | 72651A207 |
| HON | HONEYWELL INTL INC COM | 5,838 | $1,229 | 0.4% | $170.17 | +21.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 6,450 | $1,185 | 0.3% | $149.09 | +29.7% | COM | 882508104 |
| META | META PLATFORMS INC CL A | 1,602 | $1,176 | 0.3% | $635.56 | +16.9% | COM | 30303M102 |
| TSLA | TESLA INC COM | 2,507 | $1,115 | 0.3% | $337.84 | +2.7% | COM | 88160R101 |
| EIX | EDISON INTL COM | 19,462 | $1,076 | 0.3% | $51.45 | +3.2% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC COM | 10,378 | $1,065 | 0.3% | $100.98 | +1.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC COM | 6,365 | $1,059 | 0.3% | $114.38 | +37.4% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 3,179 | $1,049 | 0.3% | $241.98 | +26.3% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC COM | 3,705 | $1,010 | 0.3% | $238.37 | +19.8% | COM | 009158106 |
| GNMA | ISHARES GNMA BOND ETF | 22,449 | $996 | 0.3% | $45.67 | — | COM | 46429B333 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 14,935 | $985 | 0.3% | $60.78 | +18.7% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION COM | 43,138 | $975 | 0.3% | $19.44 | +13.0% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO COM | 5,084 | $952 | 0.3% | $218.60 | -15.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,597 | $912 | 0.3% | $66.98 | +7.2% | COM | 192446102 |
| BAC | BANK AMERICA CORP COM | 15,217 | $785 | 0.2% | $32.35 | +49.4% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 8,375 | $782 | 0.2% | $64.13 | — | COM | 464287465 |
| PEP | PEPSICO INC COM | 4,934 | $693 | 0.2% | $151.74 | -7.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,982 | $693 | 0.2% | $246.06 | +39.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP COM | 1,995 | $680 | 0.2% | $156.95 | +99.9% | COM | 369550108 |
| AMLP | ALERIAN MLP ETF | 14,102 | $662 | 0.2% | $26.42 | — | COM | 00162Q452 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 39,535 | $661 | 0.2% | $10.73 | — | COM | 371927104 |
| ABBV | ABBVIE INC COM | 2,805 | $649 | 0.2% | $114.96 | +75.7% | COM | 00287Y109 |
| OBK | ORIGIN BANCORP INC COM | 18,320 | $632 | 0.2% | $36.27 | +2.1% | COM | 68621T102 |
| PKG | PACKAGING CORP AMER COM | 2,852 | $622 | 0.2% | $104.41 | +95.4% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,098 | $616 | 0.2% | $160.08 | +86.0% | COM | 053015103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,741 | $611 | 0.2% | $30.78 | — | COM | 37954Y293 |
| YUM | YUM BRANDS INC COM | 3,816 | $580 | 0.2% | $96.27 | +51.7% | COM | 988498101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,413 | $579 | 0.2% | $50.53 | — | COM | 46434V878 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,817 | $576 | 0.2% | $115.82 | — | COM | 464288661 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,724 | $561 | 0.2% | $83.61 | — | COM | 464287804 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 91,062 | $557 | 0.2% | $4.87 | -1.4% | COM | 550241103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,100 | $541 | 0.2% | $110.37 | — | COM | 922908512 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,913 | $537 | 0.2% | $51.29 | — | COM | 464288877 |
| SO | SOUTHERN CO COM | 5,608 | $531 | 0.2% | $67.87 | +35.9% | COM | 842587107 |
| SOC | SABLE OFFSHORE CORP COM SHS | 30,000 | $524 | 0.2% | $25.63 | 0.0% | COM | 78574H104 |
| NOC | NORTHROP GRUMMAN CORP COM | 849 | $517 | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| MS | MORGAN STANLEY COM NEW | 3,164 | $503 | 0.1% | $76.63 | +91.1% | COM | 617446448 |
| ETR | ENTERGY CORP NEW COM | 5,298 | $494 | 0.1% | $83.85 | +3.9% | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED CL A | 857 | $487 | 0.1% | $547.48 | +4.7% | COM | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,950 | $478 | 0.1% | $43.70 | — | COM | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $464 | 0.1% | $52.52 | — | COM | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 6,138 | $463 | 0.1% | $64.77 | +11.5% | COM | 65339F101 |
| DE | DEERE & CO COM | 864 | $395 | 0.1% | $205.76 | +138.0% | COM | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,058 | $392 | 0.1% | $94.88 | — | COM | 66987V109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,650 | $377 | 0.1% | $97.53 | — | COM | 464287481 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,354 | $363 | 0.1% | $56.01 | — | COM | 46641Q332 |
| VO | VANGUARD MID-CAP ETF | 1,232 | $362 | 0.1% | $211.73 | — | COM | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,040 | $359 | 0.1% | $311.77 | -4.1% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,477 | $354 | 0.1% | $11.20 | +50.2% | COM | 446150104 |
| SHEL | SHELL PLC SPON ADS | 4,717 | $337 | 0.1% | $60.58 | — | COM | 780259305 |
| ADI | ANALOG DEVICES INC COM | 1,360 | $334 | 0.1% | $212.88 | +12.2% | COM | 032654105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,601 | $334 | 0.1% | $166.39 | — | COM | 922908611 |
| SPY | SPDR S&P 500 ETF TRUST | 494 | $329 | 0.1% | $566.09 | — | COM | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $329 | 0.1% | $179.76 | — | COM | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,786 | $326 | 0.1% | $162.07 | 0.0% | COM | 69608A108 |
| BA | BOEING CO COM | 1,502 | $324 | 0.1% | $263.44 | -14.4% | COM | 097023105 |
| T | AT&T INC COM | 11,445 | $323 | 0.1% | $25.07 | +11.9% | COM | 00206R102 |
| NUE | NUCOR CORP COM | 2,353 | $319 | 0.1% | $61.79 | +127.4% | COM | 670346105 |
| ABT | ABBOTT LABS COM | 2,379 | $319 | 0.1% | $126.95 | +2.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 3,347 | $317 | 0.1% | $94.32 | -1.1% | COM | 20825C104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $315 | 0.1% | $44.87 | — | COM | 464288372 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,949 | $306 | 0.1% | $23.05 | +5.9% | COM | 12326C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,636 | $305 | 0.1% | $41.92 | — | COM | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,691 | $302 | 0.1% | $132.23 | — | COM | 01609W102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,468 | $283 | 0.1% | $10.84 | — | COM | 29273V100 |
| — | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,000 | $279 | 0.1% | $22.63 | — | COM | 88634T493 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 565 | $274 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC SHS | 574 | $273 | 0.1% | $470.63 | 0.0% | COM | G54950103 |
| BX | BLACKSTONE INC COM | 1,582 | $270 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 905 | $269 | 0.1% | $242.60 | — | COM | 922908595 |
| ORCL | ORACLE CORP COM | 957 | $269 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP COM | 352 | $267 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 442 | $265 | 0.1% | $600.37 | — | COM | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | $256 | 0.1% | $47.90 | — | COM | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,540 | $249 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC COM | 207 | $248 | 0.1% | $115.11 | +6.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC COM | 3,882 | $246 | 0.1% | $20.54 | +181.5% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP COM | 5,375 | $239 | 0.1% | $37.17 | +15.8% | COM | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 719 | $236 | 0.1% | $303.91 | — | COM | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 475 | $222 | 0.1% | $468.41 | — | COM | 464287614 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 30,000 | $221 | 0.1% | $3.64 | +40.7% | COM | 221015100 |
| DXCM | DEXCOM INC COM | 3,216 | $216 | 0.1% | $89.93 | -12.0% | COM | 252131107 |
| WELL | WELLTOWER INC COM | 1,214 | $216 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| VB | VANGUARD SMALL-CAP ETF | 828 | $211 | 0.1% | $254.28 | — | COM | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,792 | $205 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,503 | $201 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| GE | GE AEROSPACE COM NEW | 669 | $201 | 0.1% | $272.69 | 0.0% | COM | 369604301 |
| HRTX | HERON THERAPEUTICS COM | 20,000 | $25 | 0.0% | $1.62 | -2.2% | COM | 427746102 |