CIK: 0000944317
Total reported value
$260.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | -0.05% | +2.48% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 6.35% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.19% | -0.04% | -0.66% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 5.97% | -5.52% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.84% | +11.73% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.27% | +3.00% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.35% | +0.13% | -0.27% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | +0.16% | -2.92% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | — | +21.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | — | |
| 11 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.28% | -1.95% | EXIT | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.61% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.17% | — | -0.90% | |
| 15 | ✓ | Business First Bancshares In | Stock-Other | 1.97% | -0.79% | EXIT | |
| 16 | ✓ | Vivakor INC | Stock-Other | 1.88% | -1.03% | EXIT | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.58% | — | -1.19% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | -0.52% | -1.12% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.51% | — | -0.60% | |
| 21 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.25% | -1.64% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -12.86% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.97% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -0.12% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.81% | -0.72% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.73% | +0.63% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 31 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.66% | -0.60% | EXIT | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.65% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.15% | +14.81% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -0.38% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | — | |
| 39 | ✓ | Adobe Inc. | Stock-Other | 0.43% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.42% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 45 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.39% | -0.57% | EXIT | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.35% | -0.56% | EXIT | |
| 48 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.35% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — |