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 | 7.54% | -0.05% | -5.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.41% | +0.84% | +31.87% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.11% | -0.04% | -0.68% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 5.79% | -5.52% | EXIT | |
| 5 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 4.84% | -4.79% | EXIT | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.48% | +3.00% | -0.76% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | — | +18.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.13% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.16% | -0.73% | |
| 10 | ✓ | Vivakor INC | Stock-Other | 2.92% | -1.03% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.61% | — | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.98% | -1.95% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | +0.01% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.43% | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.42% | — | -2.27% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | — | |
| 18 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | -1.64% | EXIT | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.28% | -0.52% | -0.98% | |
| 20 | ✓ | Business First Bancshares In | Stock-Other | 1.28% | -0.79% | EXIT | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | +2.51% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.25% | +0.63% | +54.47% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -0.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.53% | +217.15% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.97% | -0.42% | +669.51% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | — | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 0.90% | -0.72% | EXIT | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.89% | — | — | |
| 29 | ✓ | Fidelity Covington Tr Enhanced Intl | Stock-Other | 0.81% | -0.75% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 31 | ✓ | NVIDIA Corporation | Stock-Other | 0.77% | -0.70% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +0.60% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | +0.39% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -2.69% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.15% | +0.08% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.56% | — | — | |
| 38 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.52% | -0.56% | EXIT | |
| 39 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.50% | -0.60% | EXIT | |
| 40 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.49% | -0.57% | EXIT | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | +0.91% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +0.12% | |
| 44 | ✓ | KKR & Co. Inc. | Stock-Other | 0.43% | -0.45% | EXIT | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.44% | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.42% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | +69.87% | |
| 48 | ✓ | Adobe Inc. | Stock-Other | 0.37% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | — |