Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,444 | $17.41M | 2.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| CEG | CONSTELLATION ENERGY CORP | 2,713 | $674K | 0.1% | $248.37 | — | COM | 21037T109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,590 | $600K | 0.1% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| AMD | ADVANCED MICRO DEVICES INC | 968 | $562K | 0.1% | $580.91 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 468 | $541K | 0.1% | $1155.00 | — | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,951 | $504K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TT | TRANE TECHNOLOGIES PLC | 991 | $487K | 0.1% | $491.16 | — | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 3,907 | $486K | 0.1% | $124.44 | — | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 3,322 | $464K | 0.1% | $139.62 | — | COM | 458140100 |
| CRM | SALESFORCE INC | 2,846 | $446K | 0.1% | $156.65 | — | COM | 79466L302 |
| APH | AMPHENOL CORP | 2,044 | $360K | 0.0% | $176.32 | — | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 3,791 | $344K | 0.0% | $90.74 | — | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 956 | $326K | 0.0% | $341.02 | — | COM | 697435105 |
| STT | STATE STR CORP | 1,679 | $285K | 0.0% | $169.60 | — | COM | 857477103 |
| LRCX | LAM RESEARCH CORP | 645 | $279K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $276K | 0.0% | $1011.37 | — | COM | 38141G104 |
| HD | HOME DEPOT INC | 763 | $269K | 0.0% | $352.68 | — | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 743 | $256K | 0.0% | $344.32 | — | COM | 824348106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,289 | $256K | 0.0% | $77.77 | — | BETA EURO ET NE | 46641Q191 |
| ETR | ENTERGY CORP NEW | 2,168 | $249K | 0.0% | $114.86 | — | COM | 29364G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,952 | $244K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 612 | $243K | 0.0% | $397.17 | — | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 498 | $238K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 543 | $234K | 0.0% | $431.46 | — | CL C | 24703L202 |
| WFC | WELLS FARGO & CO | 2,803 | $232K | 0.0% | $82.64 | — | COM | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 6,734 | $224K | 0.0% | $33.27 | — | COM | 354613101 |
| SBUX | STARBUCKS CORP | 2,166 | $221K | 0.0% | $102.21 | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,459 | $221K | 0.0% | $151.50 | — | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 1,262 | $217K | 0.0% | $172.27 | — | COM | 049560105 |
| CI | THE CIGNA GROUP | 788 | $217K | 0.0% | $275.68 | — | COM | 125523100 |
| GE | GE AEROSPACE | 575 | $215K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,728 | $207K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $206K | 0.0% | $223.95 | — | COM | 053015103 |
| ERY | DIREXION SHARES ETF TRUST | 15,715 | $205K | 0.0% | $13.06 | — | DAI ENE BEA ETF | 25460G179 |
| SJM | SMUCKER J M CO | 1,800 | $203K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| IEF | ISHARES TR | 2,116 | $200K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| FLO | FLOWERS FOODS INC | 14,778 | $117K | 0.0% | $7.90 | — | COM | 343498101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 679,485 (+507.8%) | $58.53M (+19.9%) | 7.5% | $101.98 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 41,672 (+39.3%) | $17.32M (+114.0%) | 2.2% | $333.40 | — | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 670,311 (+5.1%) | $65.82M (+9.5%) | 8.4% | $69.11 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 59,055 (+5.2%) | $21.85M (+21.4%) | 2.8% | $230.91 | — | TOTAL STK MKT | 922908769 |
| FMDE | FIDELITY COVINGTON TRUST | 579,236 (+5.0%) | $23.51M (+18.5%) | 3.0% | $36.57 | — | ENH MID COR ETF | 31609A503 |
| T | AT&T INC | 499,381 (+3.6%) | $10.34M (-26.0%) | 1.3% | $15.22 | — | COM | 00206R102 |
| AAPL | APPLE INC | 46,283 (+5.4%) | $13.39M (+20.1%) | 1.7% | $122.86 | — | COM | 037833100 |
| ETN | EATON CORP PLC | 25,045 (+6.0%) | $10.67M (+26.3%) | 1.4% | $139.77 | — | SHS | G29183103 |
| MMM | 3M CO | 95,972 (+3.4%) | $15.54M (+15.3%) | 2.0% | $93.29 | — | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 406,865 (+2.8%) | $11.96M (+18.3%) | 1.5% | $25.33 | — | FT VEST RIS | 33738D879 |
| SPBO | SPDR SERIES TRUST | 1,189,025 (+5.5%) | $34.53M (+5.6%) | 4.4% | $29.00 | — | ST STR CORPO ETF | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,925 (+12.9%) | $6.447M (+31.0%) | 0.8% | $148.73 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 50,004 (+2.1%) | $6.836M (-17.7%) | 0.9% | $85.16 | — | COM | 30231G102 |
| BILZ | PIMCO ETF TR | 316,805 (+4.6%) | $31.98M (+4.6%) | 4.1% | $100.89 | — | ULTR SH GO AC FD | 72201R577 |
| FDVV | FIDELITY COVINGTON TRUST | 97,763 (+16.1%) | $5.894M (+26.7%) | 0.8% | $56.63 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 18,391 (+27.9%) | $3.68M (+46.7%) | 0.5% | $151.03 | — | COM | 67066G104 |
| NOBL | PROSHARES TR | 501,346 (+96.2%) | $28.16M (+4.0%) | 3.6% | $60.84 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 13,266 (+4.4%) | $4.687M (+28.6%) | 0.6% | $151.13 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 9,362 (+13.8%) | $3.536M (+38.9%) | 0.5% | $190.92 | — | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 102,256 (+300.4%) | $8.239M (+12.3%) | 1.1% | $115.58 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 121,722 (+10.2%) | $4.119M (+28.0%) | 0.5% | $37.52 | — | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 34,853 (+93.2%) | $1.525M (+125.5%) | 0.2% | $41.78 | — | ENHANCED LARGE | 31609A305 |
| BA | BOEING CO | 13,005 (+28.2%) | $2.815M (+39.4%) | 0.4% | $204.30 | — | COM | 097023105 |
| AMZN | AMAZON COM INC | 13,279 (+15.1%) | $3.165M (+31.8%) | 0.4% | $172.65 | — | COM | 023135106 |
| TLT | ISHARES TR | 23,431 (+56.4%) | $2.025M (+55.9%) | 0.3% | $87.53 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 5,829 (+4.5%) | $4.365M (+19.8%) | 0.6% | $495.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,961 (+1.2%) | $4.451M (+16.2%) | 0.6% | $336.00 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 35,704 (+8.3%) | $3.138M (+24.3%) | 0.4% | $80.57 | — | ST STR P500ETF | 78464A854 |
| GOOGL | ALPHABET INC | 4,687 (+21.1%) | $1.675M (+50.5%) | 0.2% | $221.87 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,335 (+17.1%) | $1.601M (+52.7%) | 0.2% | $803.82 | — | COM | 532457108 |
| GRMN | GARMIN LTD | 46,554 (+2.8%) | $11.06M (+5.2%) | 1.4% | $80.64 | — | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 12,122 (+4.3%) | $3.968M (+16.0%) | 0.5% | $128.77 | — | COM | 46625H100 |
| HBCP | HOMEBANCORP INC | 39,721 (+10.3%) | $2.722M (+24.8%) | 0.3% | $43.61 | — | COM | 43689E107 |
| MSFT | MICROSOFT CORP | 15,528 (+8.6%) | $5.792M (+9.4%) | 0.7% | $257.06 | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,347 (+11.7%) | $7.819M (-5.8%) | 1.0% | $467.66 | — | COM | 539830109 |
| TSLA | TESLA INC | 5,764 (+9.5%) | $2.424M (+23.9%) | 0.3% | $253.74 | — | COM | 88160R101 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 47,785 (+66.1%) | $1.061M (+65.0%) | 0.1% | $22.72 | — | CAP APP PREM ETF | 87283Q784 |
| EQL | ALPS ETF TR | 74,145 (+4.7%) | $3.741M (+11.1%) | 0.5% | $46.60 | — | EQUAL SEC ETF | 00162Q205 |
| KMB | KIMBERLY-CLARK CORP | 5,432 (+120.7%) | $596K (+151.2%) | 0.1% | $107.01 | — | COM | 494368103 |
| OUSM | ALPS ETF TR | 54,068 (+6.2%) | $2.569M (+15.4%) | 0.3% | $43.96 | — | OSHARES US SMLCP | 00162Q395 |
| ABBV | ABBVIE INC | 6,343 (+8.2%) | $1.596M (+25.2%) | 0.2% | $81.90 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 7,396 (+221.8%) | $528K (+139.0%) | 0.1% | $75.26 | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 713 (+15.6%) | $515K (+144.4%) | 0.1% | $379.95 | — | COM | 038222105 |
| FSMD | FIDELITY COVINGTON TRUST | 17,015 (+26.3%) | $899K (+49.3%) | 0.1% | $46.18 | — | SML MID MLTFCT | 316092527 |
| META | META PLATFORMS INC | 1,746 (+43.6%) | $984K (+41.4%) | 0.1% | $649.31 | — | CL A | 30303M102 |
| V | VISA INC | 3,951 (+10.9%) | $1.356M (+25.9%) | 0.2% | $216.15 | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,815 (+4.4%) | $808K (+50.4%) | 0.1% | $60.25 | — | COM | 126650100 |
| C | CITIGROUP INC | 6,421 (+12.9%) | $899K (+39.3%) | 0.1% | $79.91 | — | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 536 (+19.6%) | $571K (+79.8%) | 0.1% | $535.17 | — | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 11,102 (+4.6%) | $2.009M (+14.4%) | 0.3% | $122.20 | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,001 (+5.1%) | $739K (+50.8%) | 0.1% | $91.63 | — | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,080 (+7.1%) | $795K (+36.7%) | 0.1% | $547.35 | — | UNIT SER 1 | 46090E103 |
| TKR | TIMKEN CO | 3,308 (+23.6%) | $481K (+78.6%) | 0.1% | $92.44 | — | COM | 887389104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,374 (+21.8%) | $679K (+44.6%) | 0.1% | $71.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 263,650 (+2.7%) | $12.83M (-1.6%) | 1.6% | $38.10 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 3,075 (+18.8%) | $836K (+33.2%) | 0.1% | $233.12 | — | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 15,600 (+3.5%) | $748K (+35.1%) | 0.1% | $90.97 | — | ADR | 670100205 |
| DFAU | DIMENSIONAL ETF TRUST | 8,686 (+49.8%) | $449K (+71.6%) | 0.1% | $42.21 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK OF AMER CORP | 17,501 (+4.2%) | $997K (+21.8%) | 0.1% | $28.82 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 10,611 (+7.6%) | $1.363M (+15.0%) | 0.2% | $67.14 | — | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 5,869 (+3.3%) | $849K (+25.9%) | 0.1% | $48.49 | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,389 (+3.5%) | $2.196M (+8.0%) | 0.3% | $495.99 | — | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,514 (+4.3%) | $960K (+17.5%) | 0.1% | $497.26 | — | COM | 244199105 |
| AUR | AURORA INNOVATION INC | 28,154 (+131.6%) | $192K (+283.5%) | 0.0% | $5.85 | — | CLASS A COM | 051774107 |
| GLD | SPDR GOLD TR | 4,919 (+8.4%) | $1.812M (-7.2%) | 0.2% | $208.58 | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 2,435 (+4.1%) | $377K (+57.4%) | 0.0% | $68.65 | — | COM | 64110D104 |
| EME | EMCOR GROUP INC | 1,276 (+1.4%) | $1.059M (+13.9%) | 0.1% | $274.87 | — | COM | 29084Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,875 (+18.7%) | $530K (+31.0%) | 0.1% | $54.69 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,091 (+2.0%) | $7.291M (+1.7%) | 0.9% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 3,223 (+31.2%) | $473K (+33.2%) | 0.1% | $146.70 | — | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 3,218 (+3.1%) | $769K (-13.2%) | 0.1% | $228.74 | — | COM NEW | 16411R208 |
| KO | COCA COLA CO | 7,039 (+14.7%) | $572K (+22.6%) | 0.1% | $56.54 | — | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 6,866 (+5.4%) | $738K (+15.2%) | 0.1% | $109.62 | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,860 (+18.4%) | $409K (+29.3%) | 0.1% | $111.26 | — | COM | 291011104 |
| SDOG | ALPS ETF TR | 15,225 (+3.9%) | $1.039M (+9.0%) | 0.1% | $55.90 | — | SECTR DIV DOGS | 00162Q858 |
| LIN | LINDE PLC | 791 (+19.7%) | $410K (+25.3%) | 0.1% | $394.32 | — | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 7,539 (+14.7%) | $376K (+24.3%) | 0.0% | $46.59 | — | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,274 (+9.0%) | $654K (+12.0%) | 0.1% | $339.12 | — | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,645 (+8.5%) | $747K (-8.5%) | 0.1% | $41.95 | — | COM | 92343V104 |
| RTX | RTX CORPORATION | 79,615 (+1.2%) | $15.11M (-0.5%) | 1.9% | $77.56 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,084 (+16.6%) | $384K (+20.3%) | 0.0% | $325.15 | — | COM | 369550108 |
| SYY | SYSCO CORP | 3,152 (+11.8%) | $263K (+31.0%) | 0.0% | $53.19 | — | COM | 871829107 |
| TGT | TARGET CORP | 4,571 (+3.0%) | $597K (+11.0%) | 0.1% | $134.14 | — | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 10,893 (+6.8%) | $321K (+22.5%) | 0.0% | $24.88 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 1,336 (+5.0%) | $318K (+20.5%) | 0.0% | $160.52 | — | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 47,036 (+8.6%) | $633K (-7.0%) | 0.1% | $21.34 | — | COM | 205887102 |
| AMGN | AMGEN INC | 2,344 (+2.9%) | $849K (+5.9%) | 0.1% | $278.49 | — | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,899 (+2.2%) | $299K (+18.1%) | 0.0% | $21.09 | — | COM | 7591EP100 |
| AFL | AFLAC INC | 2,967 (+6.2%) | $348K (+13.5%) | 0.0% | $63.05 | — | COM | 001055102 |
| EOG | EOG RES INC | 2,968 (+24.6%) | $385K (+11.8%) | 0.0% | $111.99 | — | COM | 26875P101 |
| SO | SOUTHERN CO | 5,990 (+7.8%) | $573K (+6.8%) | 0.1% | $46.00 | — | COM | 842587107 |
| F | FORD MTR CO | 12,000 (+2.3%) | $167K (+23.3%) | 0.0% | $11.55 | — | COM | 345370860 |
| COST | COSTCO WHOLESALE CORPORATION | 996 (+9.9%) | $932K (+3.2%) | 0.1% | $829.23 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,430 (+7.4%) | $387K (-6.7%) | 0.0% | $302.72 | — | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 2,004 (+7.0%) | $352K (-4.9%) | 0.0% | $160.87 | — | COM | 25278X109 |
| OKE | ONEOK INC NEW | 27,696 (+4.5%) | $2.408M (+0.5%) | 0.3% | $80.27 | — | COM | 682680103 |
| ORCL | ORACLE CORP | 2,539 (+3.3%) | $372K (+2.8%) | 0.0% | $176.36 | — | COM | 68389X105 |
| LOW | LOWES COS INC | 977 (+4.0%) | $215K (-2.9%) | 0.0% | $243.61 | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 2,581 (+1.9%) | $238K (-0.0%) | 0.0% | $95.04 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 66,133 | $6.994M | 0.9% | $112.25 | — | — | 372460105 |
| BP | BP PLC | 5,062 | $238K | 0.0% | $47.00 | — | — | 055622104 |
| SHEL | SHELL PLC | 2,556 | $238K | 0.0% | $93.00 | — | — | 780259305 |
| WMB | WILLIAMS COS INC | 3,164 | $230K | 0.0% | $66.35 | — | — | 969457100 |
| MDT | MEDTRONIC PLC | 2,328 | $202K | 0.0% | $97.21 | — | — | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 31,983 (-95.3%) | $975K (-95.2%) | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 135,272 (-19.2%) | $15.89M (+22.3%) | 2.0% | $47.65 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 32,164 (-3.3%) | $5.332M (-22.5%) | 0.7% | $116.21 | — | COM | 166764100 |
| CMI | CUMMINS INC | 25,510 (-18.4%) | $18.19M (+8.2%) | 2.3% | $196.53 | — | COM | 231021106 |
| FHN | FIRST HORIZON CORPORATION | 81,448 (-40.5%) | $2.088M (-33.0%) | 0.3% | $14.95 | — | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 63,697 (-1.0%) | $16.59M (+4.3%) | 2.1% | $65.10 | — | COM | 91913Y100 |
| RRBI | RED RIVER BANCSHARES INC | 5,000 (-51.5%) | $456K (-51.0%) | 0.1% | $46.63 | — | COM | 75686R202 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 69,712 (-15.5%) | $907K (-33.8%) | 0.1% | $15.20 | — | COM | 09631P102 |
| TXN | TEXAS INSTRS INC | 4,375 (-3.3%) | $1.304M (+48.5%) | 0.2% | $63.36 | — | COM | 882508104 |
| WMT | WALMART INC | 25,830 (-4.1%) | $2.925M (-12.6%) | 0.4% | $57.68 | — | COM | 931142103 |
| GLW | CORNING INC | 3,013 (-11.7%) | $770K (+65.8%) | 0.1% | $64.97 | — | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 9,306 (-25.1%) | $494K (-35.1%) | 0.1% | $51.83 | — | ST STR ENERG ETF | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,008 (-29.3%) | $313K (-44.3%) | 0.0% | $97.39 | — | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,977 (-2.2%) | $495K (+85.4%) | 0.1% | $17.99 | — | COM | 42824C109 |
| PSX | PHILLIPS 66 | 1,367 (-37.8%) | $231K (-42.3%) | 0.0% | $112.22 | — | COM | 718546104 |
| PEP | PEPSICO INC | 4,602 (-6.7%) | $623K (-18.7%) | 0.1% | $100.58 | — | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 709 (-49.0%) | $684K (+25.7%) | 0.1% | $60.26 | — | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 6,763 (-3.9%) | $632K (-17.0%) | 0.1% | $41.35 | — | COM | 651639106 |
| OBK | ORIGIN BANCORP INC | 13,695 (-1.6%) | $700K (+21.4%) | 0.1% | $41.27 | — | COM | 68621T102 |
| CLST | CATALYST BANCORP INC | 13,600 (-25.3%) | $225K (-25.5%) | 0.0% | $13.67 | — | COMMON STOCK | 14888L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,830 (-2.6%) | $1.143M (+7.1%) | 0.1% | $129.23 | — | DIV APP ETF | 921908844 |
| VG | VENTURE GLOBAL INC | 14,193 (-2.1%) | $158K (-30.8%) | 0.0% | $13.41 | — | COM CL A | 92333F101 |
| — | PIMCO DYNAMIC INCOME FD | 26,119 (-8.3%) | $436K (-10.5%) | 0.1% | $18.76 | — | SHS | 72201Y101 |
| FNDX | SCHWAB STRATEGIC TR | 15,612 (-1.0%) | $486K (+10.5%) | 0.1% | $25.24 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 7,700 (-1.9%) | $1.956M (+1.9%) | 0.3% | $158.78 | — | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,525 (-15.0%) | $229K (-11.9%) | 0.0% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN MUN VALUE FD INC | 43,621 (-8.3%) | $402K (-5.9%) | 0.1% | $10.53 | — | COM | 670928100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,219 (-3.9%) | $1.231M (-1.6%) | 0.2% | $40.05 | — | S&P500 HDL VOL | 46138E362 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,792 (-2.9%) | $306K (+4.4%) | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| MO | ALTRIA GROUP INC | 5,198 (-10.9%) | $374K (-2.9%) | 0.0% | $60.43 | — | COM | 02209S103 |
| — | WESTERN ASSET INTER MUNI | 40,556 (-4.7%) | $319K (-2.3%) | 0.0% | $9.83 | — | COM | 958435109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,714 (-5.1%) | $318K (-0.8%) | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 138,274 | $20.51M | 2.6% | $87.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,925,060 | $61.04M | 7.8% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| HWC | HANCOCK WHITNEY CORPORATION | 87,318 | $6.524M | 0.8% | $29.17 | — | COM | 410120109 |
| USB | US BANCORP | 103,535 | $6.254M | 0.8% | $41.54 | — | COM NEW | 902973304 |
| AIQ | GLOBAL X FDS | 34,870 | $2.288M | 0.3% | $36.12 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 5,913 | $4.061M | 0.5% | $579.98 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 68,406 | $2.472M | 0.3% | $31.42 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 7,457 | $1.421M | 0.2% | $104.58 | — | ST STR TECHN ETF | 81369Y803 |
| PFE | PFIZER INC | 86,749 | $2.089M | 0.3% | $25.43 | — | COM | 717081103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,472 | $1.828M | 0.2% | $27.80 | — | COM | 12326C105 |
| AMLP | ALPS ETF TR | 254,098 | $13.17M | 1.7% | $39.17 | — | ALERIAN MLP | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR | 37,154 | $1.37M | 0.2% | $32.50 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,167 | $1.78M | 0.2% | $176.68 | — | VALUE ETF | 922908744 |
| VFLO | VICTORY PORTFOLIOS II | 19,954 | $913K | 0.1% | $36.96 | — | SHS FR CA FL ETF | 92647X830 |
| DGRO | ISHARES TR | 19,117 | $1.449M | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,783 | $1.018M | 0.1% | $155.77 | — | S&P500 EQL WGT | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,926 | $570K | 0.1% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 3,422 | $471K | 0.1% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| SFNC | SIMMONS FIRST NATL CORP | 25,090 | $568K | 0.1% | $17.78 | — | CL A $1 PAR | 828730200 |
| IJS | ISHARES TR | 3,914 | $535K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,025 | $277K | 0.0% | $32.84 | — | COM | 136385101 |
| GEL | GENESIS ENERGY L P | 16,613 | $235K | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| AROC | ARCHROCK INC | 10,000 | $407K | 0.1% | $6.53 | — | COM | 03957W106 |
| IWN | ISHARES TR | 1,484 | $328K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| AVSC | AMERICAN CENTY ETF TR | 3,897 | $286K | 0.0% | $57.63 | — | AVAN US SMAL ETF | 025072323 |
| AOR | ISHARES TR | 8,480 | $589K | 0.1% | $41.60 | — | CORE 60 BALA ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,990 | $748K | 0.1% | $47.40 | — | COM | 110122108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $241K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| ITOT | ISHARES TR | 1,761 | $289K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 395 | $278K | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,513 | $488K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 3,862 | $219K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| DGRW | WISDOMTREE TR | 3,796 | $363K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 1,431 | $325K | 0.0% | $152.00 | — | S&P 500 VAL ETF | 464287408 |
| GSK | GSK PLC | 6,585 | $345K | 0.0% | $39.11 | — | SPONSORED ADR | 37733W204 |
| FPE | FIRST TR EXCH TRADED FD III | 86,496 | $1.547M | 0.2% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,173 | $484K | 0.1% | $90.48 | — | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,608 | $537K | 0.1% | $30.60 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 3,173 | $497K | 0.1% | $98.90 | — | SPONSORED ADR | 66987V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,213 | $228K | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| AVDV | AMERICAN CENTY ETF TR | 3,998 | $412K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $593K | 0.1% | $60.73 | — | COM | 513272104 |
| MUB | ISHARES TR | 6,982 | $751K | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| ENFR | ALPS ETF TR | 38,643 | $1.472M | 0.2% | $31.53 | — | ALERIAN ENERGY | 00162Q676 |
| ET | ENERGY TRANSFER L P | 28,087 | $537K | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,250 | $167K | 0.0% | $13.31 | — | COM | 670657105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $240K | 0.0% | $13.06 | — | COM | 71722W107 |
| RIO | RIO TINTO PLC | 3,090 | $293K | 0.0% | $81.68 | — | SPONSORED ADR | 767204100 |
| ALT | ALTIMMUNE INC | 103,288 | $314K | 0.0% | $6.98 | — | COM NEW | 02155H200 |
| O | REALTY INCOME CORP | 5,080 | $315K | 0.0% | $50.09 | — | COM | 756109104 |
| — | DWS MUN INCOME TR | 22,500 | $207K | 0.0% | $10.85 | — | COM | 233368109 |
| ENB | ENBRIDGE INC | 6,327 | $343K | 0.0% | $37.24 | — | COM | 29250N105 |
| SPHY | SPDR SERIES TRUST | 9,300 | $218K | 0.0% | $23.84 | — | ST PORT HIGH ETF | 78468R606 |
| LNC | LINCOLN NATL CORP IND | 5,792 | $205K | 0.0% | $38.22 | — | COM | 534187109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,957 | $185K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN TARGET TERM TR | 10,150 | $231K | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| SGOV | ISHARES TR | 3,174 | $320K | 0.0% | $100.36 | — | 0-3 MTH TREASURY | 46436E718 |