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 | 6.86% | -0.05% | -7.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | +0.84% | +5.97% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.98% | -0.04% | -0.49% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 5.44% | -5.52% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.03% | +3.00% | — | |
| 6 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 4.92% | -4.79% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.63% | — | +22.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.37% | +0.13% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | +0.16% | -0.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.61% | +0.28% | |
| 11 | ✓ | Vivakor INC | Stock-Other | 2.09% | -1.03% | EXIT | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.97% | -1.95% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -4.96% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | -0.26% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +0.04% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.37% | — | -0.92% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | — | -9.03% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.30% | -0.52% | -0.19% | |
| 19 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.25% | -1.64% | EXIT | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | — | +0.14% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.13% | +0.63% | -4.13% | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.06% | -0.42% | -0.89% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.04% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.53% | +1.56% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | — | |
| 26 | ✓ | Business First Bancshares In | Stock-Other | 0.83% | -0.79% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 28 | ✓ | Fidelity Covington Tr Enhanced Intl | Stock-Other | 0.81% | -0.75% | EXIT | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -4.71% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.76% | -0.72% | EXIT | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 32 | ✓ | NVIDIA Corporation | Stock-Other | 0.70% | -0.70% | EXIT | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.69% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.15% | +11.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -10.74% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.41% | |
| 37 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.56% | -0.60% | EXIT | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.56% | — | — | |
| 39 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.54% | -0.56% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | -1.73% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -0.50% | |
| 43 | ✓ | KKR & Co. Inc. | Stock-Other | 0.50% | -0.45% | EXIT | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | +295.26% | |
| 45 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.49% | -0.57% | EXIT | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.45% | — | -1.03% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.44% | +1.60% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +2.61% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -0.28% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | — |