Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 50,793 | $8.267M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 28,356 | $2.418M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,015 | $377K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 3,706 | $320K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 112 | $317K | 0.0% | $2830.02 | $2987.94 | -5.3% | COM | 053332102 |
| BLK | BLACKROCK INC | 267 | $283K | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| PPG | PPG INDS INC | 2,579 | $269K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 8,018 | $258K | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 1,185 | $241K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| NSC | NORFOLK SOUTHN CORP | 750 | $232K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| BP | BP PLC | 5,176 | $228K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $215K | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 1,792 | $204K | 0.0% | $113.61 | $119.26 | -4.8% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 668 | $200K | 0.0% | $299.61 | $327.78 | -8.6% | COM | 25754A201 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,377 | $92,770 | 0.0% | $8.94 | $11.78 | -24.1% | COM | 419870100 |
| ADT | ADT INC DEL | 12,840 | $78,064 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 72,370 (+1752.3%) | $13.27M (+2629.5%) | 1.6% | $183.37 | $169.24 | +8.4% | SHS CLASS A | G1151C101 |
| FDVV | FIDELITY COVINGTON TRUST | 289,420 (+196.0%) | $17.58M (+198.2%) | 2.2% | $60.73 | $60.41 | +0.5% | HIGH DIVID ETF | 316092840 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 422,527 (+45.0%) | $25.14M (+44.4%) | 3.1% | $59.51 | $59.84 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 620,073 (+52.4%) | $17.29M (+44.5%) | 2.1% | $27.88 | $26.58 | +4.9% | FT VEST RIS | 33738D879 |
| VYMI | VANGUARD WHITEHALL FDS | 690,818 (+3.1%) | $69.86M (+6.1%) | 8.7% | $101.13 | $70.91 | +42.6% | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 1,961,363 (+1.9%) | $63.8M (+4.5%) | 7.9% | $32.53 | $27.30 | +19.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,179 (+4.2%) | $8.298M (+43.3%) | 1.0% | $512.90 | $265.05 | +93.5% | COM | 594918104 |
| T | AT&T INC | 507,252 (+1.6%) | $12.38M (+19.7%) | 1.5% | $24.40 | $15.50 | +57.4% | COM | 00206R102 |
| IJR | ISHARES TR | 141,915 (+2.6%) | $19.31M (-5.9%) | 2.4% | $136.04 | $88.98 | +52.9% | CORE S&P SCP ETF | 464287804 |
| FMDE | FIDELITY COVINGTON TRUST | 611,650 (+5.6%) | $24.7M (+5.1%) | 3.1% | $40.38 | $36.43 | +10.9% | ENH MID COR ETF | 31609A503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,298 (+6.0%) | $5.344M (-17.1%) | 0.7% | $219.93 | $149.73 | +46.9% | COM | 459200101 |
| TLT | ISHARES TR | 37,642 (+60.7%) | $2.928M (+44.6%) | 0.4% | $77.78 | $85.66 | -9.2% | 20 YR TR BD ETF | 464287432 |
| BILZ | PIMCO ETF TR | 325,677 (+2.8%) | $32.86M (+2.8%) | 4.1% | $100.91 | $100.99 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| VTV | VANGUARD INDEX FDS | 11,913 (+45.9%) | $2.574M (+44.6%) | 0.3% | $216.08 | $186.63 | +15.8% | MRNGSTR VAL ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,465 (+5.8%) | $4.445M (+20.8%) | 0.6% | $228.38 | $155.52 | +46.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 60,086 (+1.7%) | $22.49M (+2.9%) | 2.8% | $374.24 | $228.32 | +63.9% | MRNGSTR TTL STK | 922908769 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,864 (+132.6%) | $1.036M (+105.4%) | 0.1% | $150.86 | $152.29 | -0.9% | CLASS A COM STK | 84615Q103 |
| SCHG | SCHWAB STRATEGIC TR | 128,225 (+5.3%) | $4.607M (+11.8%) | 0.6% | $35.93 | $27.54 | +30.5% | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 42,998 (+23.4%) | $1.939M (+27.1%) | 0.2% | $45.09 | $42.13 | +7.0% | ENHANCED LARGE | 31609A305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,357 (+6.6%) | $4.848M (+8.9%) | 0.6% | $762.63 | $361.93 | +110.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,118 (+5.0%) | $4.685M (+7.3%) | 0.6% | $765.82 | $515.05 | +48.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,781 (+2.0%) | $1.292M (+31.3%) | 0.2% | $725.18 | $662.40 | +9.5% | CL A | 30303M102 |
| GLW | CORNING INC | 3,075 (+2.1%) | $473K (-38.6%) | 0.1% | $153.76 | $66.87 | +130.0% | COM | 219350105 |
| AVGO | BROADCOM INC | 9,456 (+1.0%) | $3.321M (-6.1%) | 0.4% | $351.18 | $195.55 | +79.6% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,121 (+32.8%) | $871K (+28.3%) | 0.1% | $78.29 | $72.32 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,447 (+1.3%) | $3.35M (+5.9%) | 0.4% | $249.15 | $175.13 | +42.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 70,123 (+2.5%) | $2.288M (-7.4%) | 0.3% | $32.63 | $26.24 | +24.4% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 6,013 (+1.7%) | $4.214M (+3.8%) | 0.5% | $700.86 | $552.05 | +27.0% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 3,411 (+6.0%) | $918K (+19.3%) | 0.1% | $269.03 | $232.23 | +15.8% | COM NEW | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 20,128 (+28.9%) | $633K (+30.5%) | 0.1% | $31.47 | $26.45 | +19.0% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO | 12,402 (+2.3%) | $4.103M (+3.4%) | 0.5% | $330.82 | $132.88 | +149.0% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 36,424 (+2.0%) | $3.269M (+4.2%) | 0.4% | $89.76 | $80.19 | +11.9% | ST STR P500ETF | 78464A854 |
| CAT | CATERPILLAR INC | 549 (+2.4%) | $445K (-22.0%) | 0.1% | $810.61 | $512.89 | +58.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,209 (+54.5%) | $510K (+32.0%) | 0.1% | $230.92 | $289.62 | -20.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,437 (+26.2%) | $657K (+22.3%) | 0.1% | $35.61 | $31.64 | — | COM | 293792107 |
| FSMD | FIDELITY COVINGTON TRUST | 20,568 (+20.9%) | $1.011M (+12.5%) | 0.1% | $49.17 | $46.72 | +5.2% | SML MID MLTFCT | 316092527 |
| DE | DEERE & CO | 1,593 (+5.2%) | $1.07M (+11.4%) | 0.1% | $671.65 | $502.91 | +33.5% | COM | 244199105 |
| EOG | EOG RES INC | 3,504 (+18.1%) | $483K (+25.4%) | 0.1% | $137.76 | $118.28 | +16.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 15,516 (+1.1%) | $7.902M (+1.1%) | 1.0% | $509.25 | $472.18 | +7.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 855 (+19.9%) | $437K (-15.2%) | 0.1% | $511.38 | $378.73 | +35.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,113 (+8.8%) | $483K (+17.9%) | 0.1% | $155.10 | $114.10 | +35.9% | COM | 291011104 |
| WMT | WALMART INC | 27,496 (+6.4%) | $2.857M (-2.3%) | 0.4% | $103.92 | $60.86 | +70.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 9,524 (+26.3%) | $441K (+17.4%) | 0.1% | $46.30 | $47.33 | -2.2% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 5,044 (+7.6%) | $1.735M (+3.6%) | 0.2% | $344.05 | $230.62 | +49.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,201 (+3.5%) | $514K (-10.3%) | 0.1% | $82.89 | $47.42 | +74.8% | COM | 842587107 |
| C | CITIGROUP INC | 6,500 (+1.2%) | $842K (-6.4%) | 0.1% | $129.47 | $79.38 | +63.1% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 8,334 (+12.7%) | $580K (+9.8%) | 0.1% | $69.58 | $86.62 | -19.7% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 2,167 (+8.1%) | $398K (+13.1%) | 0.0% | $183.81 | $173.31 | +6.1% | COM | 25278X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,383 (+14.6%) | $289K (+18.6%) | 0.0% | $85.48 | $79.88 | +7.0% | 500 GRTH IDX F | 921932505 |
| OUSM | ALPS ETF TR | 54,956 (+1.6%) | $2.524M (-1.8%) | 0.3% | $45.93 | $44.23 | +3.8% | OSHARES US SMLCP | 00162Q395 |
| LOW | LOWES COS INC | 1,360 (+39.2%) | $251K (+16.3%) | 0.0% | $184.29 | $233.46 | -21.1% | COM | 548661107 |
| INTC | INTEL CORP | 3,570 (+7.5%) | $429K (-7.5%) | 0.1% | $120.22 | $101.19 | +18.8% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 17,698 (+1.1%) | $963K (-3.4%) | 0.1% | $54.43 | $28.92 | +88.2% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,758 (+6.9%) | $270K (+13.2%) | 0.0% | $97.74 | $95.48 | +2.4% | COM | 808513105 |
| EME | EMCOR GROUP INC | 1,363 (+6.8%) | $1.028M (-2.9%) | 0.1% | $754.49 | $306.74 | +146.0% | COM | 29084Q100 |
| SDOG | ALPS ETF TR | 15,640 (+2.7%) | $1.067M (+2.7%) | 0.1% | $68.21 | $55.65 | +22.6% | SECTR DIV DOGS | 00162Q858 |
| APH | AMPHENOL CORP | 3,982 (+94.8%) | $336K (-6.9%) | 0.0% | $84.30 | $140.03 | -39.8% | CL A | 032095101 |
| EQL | ALPS ETF TR | 75,128 (+1.3%) | $3.763M (+0.6%) | 0.5% | $50.09 | $46.43 | +7.9% | EQUAL SEC ETF | 00162Q205 |
| SJM | SMUCKER J M CO | 1,862 (+3.4%) | $221K (+9.3%) | 0.0% | $118.91 | $102.47 | +16.0% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 493 (+5.3%) | $525K (-2.8%) | 0.1% | $1065.76 | $760.03 | +40.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 2,610 (+2.8%) | $358K (-3.7%) | 0.0% | $137.30 | $175.98 | -22.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,116 (+3.0%) | $370K (-3.6%) | 0.0% | $331.83 | $324.84 | +2.2% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 1,471 (+16.6%) | $230K (+5.8%) | 0.0% | $156.44 | $177.72 | -12.0% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 5,413 (+4.1%) | $365K (-2.5%) | 0.0% | $67.34 | $61.16 | +10.1% | COM | 02209S103 |
| AFL | AFLAC INC | 3,029 (+2.1%) | $339K (-2.7%) | 0.0% | $111.78 | $64.08 | +74.4% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 2,483 (+14.5%) | $246K (-1.0%) | 0.0% | $99.26 | $112.12 | -11.5% | COM | 29364G103 |
| GE | GE AEROSPACE | 693 (+20.5%) | $216K (+0.7%) | 0.0% | $312.29 | $318.76 | -2.0% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,004 | $6.836M | 0.8% | $136.72 * | $85.42 | +90.5% | — | 30231G102 |
| OKE | ONEOK INC NEW | 27,696 | $2.408M | 0.3% | $86.94 | $80.32 | +6.2% | — | 682680103 |
| HD | HOME DEPOT INC | 763 | $269K | 0.0% | $352.68 * | $325.33 | -12.6% | — | 437076102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $241K | 0.0% | $30.17 | $25.35 | — | — | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 543 | $234K | 0.0% | $431.46 * | $289.23 | +86.0% | — | 24703L202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,525 | $229K | 0.0% | $50.50 * | $53.15 | -9.4% | — | 33739Q705 |
| SBUX | STARBUCKS CORP | 2,166 | $221K | 0.0% | $102.21 * | $100.71 | -6.7% | — | 855244109 |
| TJX | TJX COS INC NEW | 1,459 | $221K | 0.0% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| SPHY | SPDR SERIES TRUST | 9,300 | $218K | 0.0% | $23.44 * | $23.75 | -4.9% | — | 78468R606 |
| VGT | VANGUARD WORLD FD | 1,728 | $207K | 0.0% | $119.52 * | $109.49 | +14.8% | — | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $206K | 0.0% | $223.95 * | $213.75 | +20.7% | — | 053015103 |
| ERY | DIREXION SHARES ETF TRUST | 15,715 | $205K | 0.0% | $13.06 | $13.06 | — | — | 25460G179 |
| IEF | ISHARES TR | 2,116 | $200K | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| FLO | FLOWERS FOODS INC | 14,778 | $117K | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 266,181 (-46.9%) | $14.4M (-48.9%) | 1.8% | $54.10 | $76.34 | -29.1% | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 19,710 (-22.7%) | $10.18M (-44.0%) | 1.3% | $516.58 | $196.53 | +162.8% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,987 (-84.5%) | $1.124M (-84.6%) | 0.1% | $56.22 | $57.04 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SPBO | SPDR SERIES TRUST | 1,142,910 (-3.9%) | $31.42M (-9.0%) | 3.9% | $27.49 | $29.14 | -5.7% | ST STR CORPO ETF | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC | 40,627 (-2.5%) | $14.91M (-13.9%) | 1.8% | $367.08 | $314.17 | +16.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 131,364 (-2.9%) | $14.14M (-11.0%) | 1.8% | $107.63 | $47.66 | +125.8% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 31,697 (-1.5%) | $6.473M (+21.4%) | 0.8% | $204.21 | $116.21 | +75.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 44,930 (-29.5%) | $17.42M (+5.0%) | 2.2% | $387.61 | $65.10 | +495.4% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 77,606 (-2.5%) | $14.41M (-4.6%) | 1.8% | $185.65 | $77.49 | +139.6% | COM | 75513E101 |
| AIQ | GLOBAL X FDS | 24,770 (-29.0%) | $1.614M (-29.5%) | 0.2% | $65.16 | $34.54 | +88.7% | ARTIFICIAL ETF | 37954Y632 |
| BA | BOEING CO | 11,646 (-10.4%) | $2.167M (-23.0%) | 0.3% | $186.05 | $203.72 | -8.7% | COM | 097023105 |
| USB | US BANCORP | 98,545 (-4.8%) | $5.692M (-9.0%) | 0.7% | $57.76 | $41.54 | +39.0% | COM NEW | 902973304 |
| HWC | HANCOCK WHITNEY CORPORATION | 84,629 (-3.1%) | $6.097M (-6.6%) | 0.8% | $72.04 | $29.17 | +147.0% | COM | 410120109 |
| UPS | UNITED PARCEL SVCS INC | 4,030 (-41.3%) | $377K (-49.0%) | 0.0% | $93.45 | $107.44 | -13.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 12,720 (-4.1%) | $4.334M (-7.5%) | 0.5% | $340.74 | $151.30 | +125.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 85,028 (-2.0%) | $2.425M (+16.1%) | 0.3% | $28.52 | $25.43 | +12.2% | COM | 717081103 |
| PFF | ISHARES TR | 22,133 (-30.8%) | $653K (-33.0%) | 0.1% | $29.50 | $35.71 | -17.4% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 92,703 (-3.4%) | $15.22M (-2.1%) | 1.9% | $164.15 | $92.86 | +76.8% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 76,529 (-11.5%) | $1.305M (-15.6%) | 0.2% | $17.05 | $17.62 | -3.3% | PFD SECS INC ETF | 33739E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,187 (-7.2%) | $651K (+31.4%) | 0.1% | $63.89 | $17.99 | +255.2% | COM | 42824C109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,800 (-33.2%) | $304K (-32.4%) | 0.0% | $52.36 | $40.90 | +28.0% | US CORE EQT MKT | 25434V104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 61,722 (-11.5%) | $774K (-14.7%) | 0.1% | $12.54 | $15.20 | — | COM | 09631P102 |
| QQQ | INVESCO QQQ TR | 903 (-16.4%) | $668K (-16.0%) | 0.1% | $740.05 | $533.57 | +38.6% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,163 (-20.3%) | $549K (-18.5%) | 0.1% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 4,265 (-2.5%) | $1.195M (-8.4%) | 0.1% | $280.09 | $63.24 | +342.9% | COM | 882508104 |
| TKR | TIMKEN CO | 3,191 (-3.5%) | $373K (-22.5%) | 0.0% | $116.75 | $87.67 | +33.2% | COM | 887389104 |
| CRM | SALESFORCE INC | 2,359 (-17.1%) | $541K (+21.5%) | 0.1% | $229.53 | $175.84 | +30.6% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 925 (-7.1%) | $842K (-9.6%) | 0.1% | $910.50 | $836.10 | +8.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 10,977 (-1.1%) | $2.095M (+4.3%) | 0.3% | $190.82 | $121.87 | +56.6% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 615 (-4.7%) | $202K (-27.7%) | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| NTAP | NETAPP INC | 2,150 (-11.7%) | $452K (+19.9%) | 0.1% | $210.08 | $67.70 | +210.3% | COM | 64110D104 |
| MUB | ISHARES TR | 6,732 (-3.6%) | $681K (-9.4%) | 0.1% | $101.10 | $113.66 | -11.1% | NATIONAL MUN ETF | 464288414 |
| BK | BANK OF NY MELLON CORP | 5,390 (-8.2%) | $780K (-8.1%) | 0.1% | $144.63 | $48.09 | — | COM | 064058100 |
| — | NUVEEN MUN VALUE FD INC | 40,509 (-7.1%) | $336K (-16.5%) | 0.0% | $8.29 | $10.53 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,859 (-11.4%) | $466K (-12.0%) | 0.1% | $59.31 | $55.02 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 739 (-6.6%) | $351K (-14.5%) | 0.0% | $474.65 | $392.27 | +21.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,085 (-4.0%) | $425K (-12.2%) | 0.1% | $203.92 | $90.65 | +125.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 (-1.5%) | $2.154M (-1.9%) | 0.3% | $497.95 | $495.33 | +0.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 24,738 (-1.2%) | $10.63M (-0.4%) | 1.3% | $429.71 | $138.58 | +210.1% | SHS | G29183103 |
| F | FORD MTR CO | 10,375 (-13.5%) | $125K (-25.0%) | 0.0% | $12.06 | $11.49 | +4.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 17,168 (-2.7%) | $788K (+5.4%) | 0.1% | $45.87 | $42.66 | +7.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,610 (-2.9%) | $787K (+5.1%) | 0.1% | $62.40 | $47.50 | +31.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,940 (-4.4%) | $800K (-4.3%) | 0.1% | $272.13 | $231.68 | +17.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,770 (-7.9%) | $347K (+10.9%) | 0.0% | $125.15 | $97.39 | +28.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 269 (-1.5%) | $242K (-12.3%) | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| SGOV | ISHARES TR | 2,874 (-9.5%) | $289K (-9.4%) | 0.0% | $100.68 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 704 (-5.2%) | $228K (-11.0%) | 0.0% | $323.27 | $319.45 | +1.2% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 953 (-1.5%) | $583K (+3.7%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 3,913 (-2.2%) | $720K (-2.6%) | 0.1% | $184.05 | $91.73 | +100.6% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 45,683 (-2.9%) | $614K (-3.0%) | 0.1% | $13.44 | $21.35 | -37.1% | COM | 205887102 |
| VG | VENTURE GLOBAL INC | 11,032 (-22.3%) | $139K (-11.7%) | 0.0% | $12.64 | $13.43 | -5.9% | COM CL A | 92333F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 493 (-1.0%) | $225K (-5.4%) | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 752 (-4.6%) | $204K (-5.9%) | 0.0% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 583 (-4.7%) | $231K (-4.8%) | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 10,694 (-1.8%) | $321K (+0.1%) | 0.0% | $30.00 | $23.23 | +29.2% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 682,616 | $61.51M | 7.6% | $90.11 | $75.23 | +19.8% | MRNGSTR GRWT ETF | 922908736 |
| GRMN | GARMIN LTD | 46,143 | $13.24M | 1.6% | $286.84 | $80.95 | +254.3% | SHS | H2906T109 |
| AAPL | APPLE INC | 46,052 | $15.34M | 1.9% | $333.02 | $122.69 | +171.4% | COM | 037833100 |
| TSLA | TESLA INC | 5,797 | $2.057M | 0.3% | $354.81 | $251.44 | +41.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 101,811 | $7.984M | 1.0% | $78.42 | $71.94 | +9.0% | MRNGSTR MID CAP | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 81,672 | $1.88M | 0.2% | $23.02 | $14.84 | +55.2% | COM | 320517105 |
| MRK | MERCK & CO INC | 10,547 | $1.533M | 0.2% | $145.31 | $66.33 | +119.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,603 | $592K | 0.1% | $37.91 | $86.07 | -56.0% | ADR | 670100205 |
| NEM | NEWMONT CORP | 6,829 | $788K | 0.1% | $115.34 | $41.25 | +179.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 7,815 | $670K | 0.1% | $85.69 | $59.65 | +43.6% | COM | 126650100 |
| AMGN | AMGEN INC | 2,327 | $981K | 0.1% | $421.51 | $277.94 | +51.7% | COM | 031162100 |
| TGT | TARGET CORP | 4,571 | $716K | 0.1% | $156.69 | $134.04 | +16.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 1,369 | $349K | 0.0% | $255.26 | $112.22 | +127.5% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 37,154 | $1.264M | 0.2% | $34.02 | $24.63 | +38.1% | US MID-CAP ETF | 808524508 |
| VFLO | VICTORY PORTFOLIOS II | 19,879 | $1.018M | 0.1% | $51.19 | $35.57 | +43.9% | SHS FR CA FL ETF | 92647X830 |
| AROC | ARCHROCK INC | 10,000 | $303K | 0.0% | $30.29 | $6.53 | +363.9% | COM | 03957W106 |
| JNJ | JOHNSON & JOHNSON | 7,759 | $2.054M | 0.3% | $264.74 | $159.21 | +66.3% | COM | 478160104 |
| HBCP | HOMEBANCORP INC | 39,737 | $2.625M | 0.3% | $66.06 | $43.20 | +52.9% | COM | 43689E107 |
| GLD | SPDR GOLD TR | 4,965 | $1.891M | 0.2% | $380.84 | $209.77 | +81.5% | GOLD SHS | 78463V107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $162K | 0.0% | $7.30 | $13.06 | -44.1% | COM | 71722W107 |
| XLE | SELECT SECTOR SPDR TR | 9,306 | $572K | 0.1% | $61.50 | $44.52 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 262,675 | $12.9M | 1.6% | $49.11 | $38.62 | +27.2% | SHS | 336917109 |
| — | PIMCO DYNAMIC INCOME FD | 26,119 | $366K | 0.0% | $14.03 | $18.76 | — | SHS | 72201Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,436 | $530K | 0.1% | $97.43 | $101.18 | -3.7% | COM | 494368103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,222 | $1.167M | 0.1% | $48.18 | $41.32 | +16.6% | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 3,951 | $1.42M | 0.2% | $359.33 | $213.98 | +67.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,343 | $1.659M | 0.2% | $261.59 | $79.12 | +230.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,335 | $1.545M | 0.2% | $1157.24 | $777.85 | +48.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 956 | $380K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,025 | $331K | 0.0% | $47.07 | $33.18 | +41.8% | COM | 136385101 |
| ENFR | ALPS ETF TR | 38,858 | $1.424M | 0.2% | $36.65 | $31.09 | +17.9% | ALERIAN ENERGY | 00162Q676 |
| ENB | ENBRIDGE INC | 6,354 | $295K | 0.0% | $46.49 | $37.31 | +24.6% | COM | 29250N105 |
| PEP | PEPSICO INC | 4,564 | $578K | 0.1% | $126.72 | $100.67 | +25.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,482 | $1.465M | 0.2% | $195.75 | $89.23 | +119.4% | ST STR TECHN ETF | 81369Y803 |
| RRBI | RED RIVER BANCSHARES INC | 5,000 | $499K | 0.1% | $99.87 | $46.63 | +114.2% | COM | 75686R202 |
| MA | MASTERCARD INCORPORATED | 1,263 | $697K | 0.1% | $551.47 | $337.89 | +63.2% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,202 | $457K | 0.1% | $142.57 | $103.89 | +37.2% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,080 | $276K | 0.0% | $54.30 | $50.09 | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $448K | 0.1% | $451.98 | $467.68 | -3.4% | SHS | G8994E103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,487 | $1.79M | 0.2% | $30.09 | $27.39 | +9.8% | COM | 12326C105 |
| AUR | AURORA INNOVATION INC | 28,154 | $156K | 0.0% | $5.54 | $5.45 | +1.6% | CLASS A COM | 051774107 |
| — | WESTERN ASSET INTER MUNI | 40,556 | $283K | 0.0% | $6.99 | $9.83 | — | COM | 958435109 |
| IJS | ISHARES TR | 3,914 | $501K | 0.1% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 7,034 | $605K | 0.1% | $86.08 | $56.24 | +53.0% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,899 | $266K | 0.0% | $26.88 | $21.04 | +27.7% | COM | 7591EP100 |
| AMLP | ALPS ETF TR | 253,374 | $13.14M | 1.6% | $51.87 | $40.16 | +29.2% | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 3,862 | $250K | 0.0% | $64.80 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABORATORIES | 3,771 | $373K | 0.0% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 5,792 | $233K | 0.0% | $40.26 | $37.88 | +6.3% | COM | 534187109 |
| GSK | GSK PLC | 6,585 | $317K | 0.0% | $48.17 | $36.74 | +31.1% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 713 | $658K | 0.1% | $922.34 | $60.26 | +1430.7% | ORD SHS | G7997R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,250 | $142K | 0.0% | $9.95 | $13.31 | — | COM | 670657105 |
| AVDV | AMERICAN CENTY ETF TR | 3,998 | $437K | 0.1% | $109.38 | $90.72 | +20.6% | INTL SMCP VLU | 025072802 |
| — | DWS MUN INCOME TR | 22,500 | $182K | 0.0% | $8.10 | $10.85 | — | COM | 233368109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,783 | $995K | 0.1% | $208.02 | $156.56 | +32.9% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,334 | $296K | 0.0% | $221.86 | $159.57 | +39.0% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 13,726 | $572K | 0.1% | $41.69 | $60.73 | -31.4% | COM | 513272104 |
| ET | ENERGY TRANSFER L P | 28,181 | $557K | 0.1% | $19.77 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| ALT | ALTIMMUNE INC | 103,288 | $295K | 0.0% | $2.86 | $6.98 | -59.0% | COM NEW | 02155H200 |
| AVSC | AMERICAN CENTY ETF TR | 3,867 | $267K | 0.0% | $69.14 | $55.59 | +24.4% | AVAN US SMAL ETF | 025072323 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 396 | $260K | 0.0% | $657.02 | $518.01 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 3,152 | $246K | 0.0% | $77.96 | $52.36 | +48.9% | COM | 871829107 |
| IWN | ISHARES TR | 1,484 | $311K | 0.0% | $209.45 | $148.91 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,590 | $617K | 0.1% | $42.27 | $39.52 | +7.0% | CAP APPRECIATION | 87283Q867 |
| IVW | ISHARES TR | 3,422 | $487K | 0.1% | $142.26 | $65.98 | +115.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,829 | $1.127M | 0.1% | $233.32 | $137.31 | +69.9% | DIV APP ETF | 921908844 |
| OBK | ORIGIN BANCORP INC | 13,705 | $716K | 0.1% | $52.25 | $41.25 | +26.7% | COM | 68621T102 |
| CLST | CATALYST BANCORP INC | 13,600 | $240K | 0.0% | $17.62 | $13.67 | +28.9% | COMMON STOCK | 14888L101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,957 | $174K | 0.0% | $13.43 | $14.35 | — | SH BEN INT | 67062F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,513 | $479K | 0.1% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUN TARGET TERM TR | 10,150 | $222K | 0.0% | $21.84 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| STT | STATE STR CORP | 1,679 | $293K | 0.0% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| AOR | ISHARES TR | 8,480 | $581K | 0.1% | $68.52 | $43.03 | +59.2% | CORE 60 BALA ETF | 464289867 |
| BEN | FRANKLIN TEMPLETON INC | 6,734 | $216K | 0.0% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,792 | $313K | 0.0% | $46.10 | $42.72 | +7.9% | FT VEST US EQT | 33740F516 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 48,247 | $1.054M | 0.1% | $21.84 | $23.24 | -6.0% | CAP APP PREM ETF | 87283Q784 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,289 | $249K | 0.0% | $75.69 | $76.76 | -1.4% | BETA EURO ET NE | 46641Q191 |
| GEL | GENESIS ENERGY L P | 16,613 | $229K | 0.0% | $13.76 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| DGRO | ISHARES TR | 19,131 | $1.442M | 0.2% | $75.39 | $39.04 | +93.1% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO | 2,813 | $225K | 0.0% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 3,796 | $369K | 0.0% | $97.24 | $75.57 | +28.7% | US QTLY DIV GRT | 97717X669 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,714 | $324K | 0.0% | $41.94 | $35.82 | +17.1% | FT VEST U.S EQT | 33740F433 |
| ITOT | ISHARES TR | 1,761 | $293K | 0.0% | $166.28 | $109.67 | +51.6% | CORE S&P TTL STK | 464287150 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,213 | $231K | 0.0% | $44.37 | $41.17 | — | COM UNIT LP INT | 958669103 |
| RIO | RIO TINTO PLC | 3,090 | $291K | 0.0% | $94.17 | $74.37 | +26.6% | SPONSORED ADR | 767204100 |
| SFNC | SIMMONS FIRST NATL CORP | 25,090 | $567K | 0.1% | $22.58 | $17.78 | +27.0% | CL A $1 PAR | 828730200 |
| IVE | ISHARES TR | 1,431 | $327K | 0.0% | $228.28 | $149.74 | +52.4% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 3,248 | $472K | 0.1% | $145.28 | $146.44 | -0.8% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,926 | $570K | 0.1% | $115.81 | $90.41 | +28.1% | FTSE PACIFIC ETF | 922042866 |