GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $52,109,339 | $52,109,339 ▲ | New Holding | 1,513,047 | 10.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $43,378,968 | $30,976,373 ▲ | 249.8% | 538,000 | 8.8% | ETF |
VUG Vanguard Growth ETF | $34,943,215 | $6,318,829 ▼ | -15.3% | 101,520 | 7.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $26,635,412 | $393,673 ▲ | 1.5% | 387,143 | 5.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $23,456,823 | $986,516 ▲ | 4.4% | 231,307 | 4.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $20,908,994 | $1,428,370 ▲ | 7.3% | 648,743 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,656,170 | $896,760 ▲ | 6.1% | 141,659 | 3.2% | ETF |
VLO Valero Energy | $15,204,565 | $143,550 ▼ | -0.9% | 89,077 | 3.1% | Oils/Energy |
AMLP Alerian MLP ETF | $14,337,347 | $389,505 ▲ | 2.8% | 302,093 | 2.9% | ETF |
GRMN Garmin | $11,553,839 | $157,207 ▼ | -1.3% | 77,610 | 2.3% | Computer and Technology |
RTX RTX | $10,782,529 | $101,821 ▲ | 1.0% | 110,556 | 2.2% | Aerospace |
GPC Genuine Parts | $10,682,275 | $68,479 ▼ | -0.6% | 68,949 | 2.2% | Auto/Tires/Trucks |
CMI Cummins | $10,371,404 | $95,467 ▲ | 0.9% | 35,199 | 2.1% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $9,762,283 | $211,779 ▲ | 2.2% | 73,985 | 2.0% | Medical |
MMM 3M | $9,010,526 | $548,063 ▲ | 6.5% | 84,949 | 1.8% | Multi-Sector Conglomerates |
QCOM QUALCOMM | $9,009,029 | $123,929 ▲ | 1.4% | 53,213 | 1.8% | Computer and Technology |
T AT&T | $8,923,865 | $3,964,786 ▲ | 80.0% | 507,038 | 1.8% | Computer and Technology |
HWC Hancock Whitney | $8,720,602 | $271,451 ▼ | -3.0% | 189,414 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $8,623,298 | $361,004 ▲ | 4.4% | 33,179 | 1.7% | ETF |
CSCO Cisco Systems | $8,396,409 | $7,202,911 ▲ | 603.5% | 168,231 | 1.7% | Computer and Technology |
SYY Sysco | $8,239,397 | $332,271 ▲ | 4.2% | 101,495 | 1.7% | Consumer Staples |
FDL First Trust Morningstar Dividend Leaders Index | $8,107,515 | $19,533,203 ▼ | -70.7% | 210,694 | 1.6% | ETF |
UPS United Parcel Service | $7,910,195 | $725,162 ▲ | 10.1% | 53,221 | 1.6% | Transportation |
AAPL Apple | $6,589,836 | $233,900 ▼ | -3.4% | 38,429 | 1.3% | Computer and Technology |
ETN Eaton | $6,354,283 | $5,615,107 ▼ | -46.9% | 20,322 | 1.3% | Industrial Products |
XOM Exxon Mobil | $5,792,896 | $385,100 ▲ | 7.1% | 49,836 | 1.2% | Oils/Energy |
IP International Paper | $5,295,905 | $5,580 ▲ | 0.1% | 135,723 | 1.1% | Basic Materials |
CVX Chevron | $4,422,074 | $41,959 ▲ | 1.0% | 28,034 | 0.9% | Oils/Energy |
DVN Devon Energy | $4,054,695 | $182,956 ▲ | 4.7% | 80,803 | 0.8% | Oils/Energy |
MSFT Microsoft | $3,932,335 | $27,346 ▼ | -0.7% | 9,347 | 0.8% | Computer and Technology |
IBM International Business Machines | $3,744,535 | $12,794 ▲ | 0.3% | 19,609 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,676,515 | $13,211 ▼ | -0.4% | 21,707 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,298,818 | $16,990 ▲ | 0.5% | 13,203 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,232,577 | $288,623 ▲ | 9.8% | 17,304 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,697,160 | $348,580 ▼ | -11.4% | 5,130 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,645,890 | $379,778 ▼ | -12.6% | 5,058 | 0.5% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,425,891 | $1,141,182 ▲ | 88.8% | 86,825 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,031,465 | $1,402,237 ▲ | 222.9% | 35,110 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,904,822 | $7,411 ▲ | 0.4% | 9,510 | 0.4% | Finance |
FHN First Horizon | $1,718,856 | $4,728 ▼ | -0.3% | 111,614 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,601,831 | $95,965 ▲ | 6.4% | 17,276 | 0.3% | ETF |
IYE iShares U.S. Energy ETF | $1,592,020 | $44,164 ▼ | -2.7% | 32,227 | 0.3% | ETF |
CVS CVS Health | $1,490,236 | $112,462 ▼ | -7.0% | 18,684 | 0.3% | Retail/Wholesale |
LW Lamb Weston | $1,444,121 | $17,151 ▲ | 1.2% | 13,556 | 0.3% | Consumer Staples |
WMT Walmart | $1,416,161 | $945,511 ▲ | 200.9% | 23,536 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $1,298,778 | | 0.0% | 8,530 | 0.3% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $1,274,578 | $82,745 ▼ | -6.1% | 146,335 | 0.3% | Finance |
NVO Novo Nordisk A/S | $1,272,444 | $1,272,444 ▲ | New Holding | 9,910 | 0.3% | Medical |
AMZN Amazon.com | $1,271,318 | $12,085 ▲ | 1.0% | 7,048 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $1,242,192 | | 0.0% | 2,511 | 0.3% | Medical |
CAG Conagra Brands | $1,184,266 | $12,745 ▲ | 1.1% | 39,955 | 0.2% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $1,113,086 | $2,787 ▼ | -0.2% | 19,171 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,070,670 | $72,062 ▼ | -6.3% | 24,114 | 0.2% | ETF |
ABBV AbbVie | $1,047,075 | $38,787 ▲ | 3.8% | 5,750 | 0.2% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $961,290 | | 0.0% | 11,805 | 0.2% | ETF |
AVGO Broadcom | $890,676 | $132,541 ▼ | -13.0% | 672 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $881,034 | $291,821 ▲ | 49.5% | 9,332 | 0.2% | ETF |
PFE Pfizer | $868,631 | $531,191 ▲ | 157.4% | 31,302 | 0.2% | Medical |
JNJ Johnson & Johnson | $852,960 | $177,489 ▲ | 26.3% | 5,392 | 0.2% | Medical |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $850,135 | $76,714 ▼ | -8.3% | 51,996 | 0.2% | Financial Services |
HBCP Home Bancorp | $833,235 | $77 ▲ | 0.0% | 21,750 | 0.2% | Finance |
PEP PepsiCo | $793,320 | $42,002 ▲ | 5.6% | 4,533 | 0.2% | Consumer Staples |
TXN Texas Instruments | $781,158 | | 0.0% | 4,484 | 0.2% | Computer and Technology |
TSLA Tesla | $753,436 | $27,951 ▲ | 3.9% | 4,286 | 0.2% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $751,263 | | 0.0% | 6,982 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $746,648 | $17,703 ▲ | 2.4% | 3,585 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $741,658 | $44,562 ▼ | -5.7% | 4,061 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $702,972 | $448,272 ▲ | 176.0% | 20,700 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $678,851 | $55,857 ▼ | -7.6% | 12,518 | 0.1% | Medical |
GLD SPDR Gold Shares | $674,556 | $18,515 ▲ | 2.8% | 3,279 | 0.1% | Finance |
RRBI Red River Bancshares | $672,165 | $7,469 ▲ | 1.1% | 13,500 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $642,166 | $9,542 ▼ | -1.5% | 7,605 | 0.1% | ETF |
AMGN Amgen | $634,034 | $634,034 ▲ | New Holding | 2,230 | 0.1% | Medical |
V Visa | $627,651 | $279 ▼ | 0.0% | 2,249 | 0.1% | Business Services |
LLY Eli Lilly and Company | $586,140 | $586,140 ▲ | New Holding | 753 | 0.1% | Medical |
BAC Bank of America | $575,815 | $32,611 ▲ | 6.0% | 15,185 | 0.1% | Finance |
TGT Target | $535,883 | $53,163 ▲ | 11.0% | 3,024 | 0.1% | Retail/Wholesale |
WM Waste Management | $529,251 | | 0.0% | 2,483 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $523,064 | $135,436 ▲ | 34.9% | 6,048 | 0.1% | ETF |
EME EMCOR Group | $518,296 | $518,296 ▲ | New Holding | 1,480 | 0.1% | Construction |
BX Blackstone | $513,919 | | 0.0% | 3,912 | 0.1% | Finance |
SO Southern | $482,165 | $23,029 ▲ | 5.0% | 6,721 | 0.1% | Utilities |
AOR iShares Core Growth Allocation ETF | $472,082 | | 0.0% | 8,480 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $470,173 | $10,998 ▼ | -2.3% | 27,146 | 0.1% | ETF |
COP ConocoPhillips | $464,063 | | 0.0% | 3,646 | 0.1% | Oils/Energy |
KO Coca-Cola | $439,205 | $84,611 ▲ | 23.9% | 7,179 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $430,737 | $42,298 ▼ | -8.9% | 4,277 | 0.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $424,906 | $49,922,235 ▼ | -99.2% | 12,737 | 0.1% | ETF |
SBI Western Asset Intermediate Muni Fund | $424,560 | $83,952 ▼ | -16.5% | 53,606 | 0.1% | Financial Services |
MA Mastercard | $419,929 | | 0.0% | 872 | 0.1% | Business Services |
OBK Origin Bancorp | $412,899 | | 0.0% | 13,217 | 0.1% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $409,091 | $5,265 ▼ | -1.3% | 19,425 | 0.1% | Financial Services |
BA Boeing | $408,174 | $33,773 ▲ | 9.0% | 2,115 | 0.1% | Aerospace |
PM Philip Morris International | $381,129 | $916 ▲ | 0.2% | 4,160 | 0.1% | Consumer Staples |
OKE ONEOK | $352,928 | $241 ▲ | 0.1% | 4,402 | 0.1% | Oils/Energy |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $339,849 | $235,791 ▼ | -41.0% | 30,700 | 0.1% | Financial Services |
GDX VanEck Gold Miners ETF | $328,848 | $12,648 ▼ | -3.7% | 10,400 | 0.1% | ETF |
BK Bank of New York Mellon | $323,248 | | 0.0% | 5,610 | 0.1% | Finance |
CLST Catalyst Bancorp | $317,580 | $23,700 ▼ | -6.9% | 26,800 | 0.1% | Finance |
ET Energy Transfer | $314,616 | | 0.0% | 20,001 | 0.1% | Oils/Energy |
ACWV iShares MSCI Global Min Vol Factor ETF | $303,178 | | 0.0% | 2,880 | 0.1% | ETF |
NVS Novartis | $293,866 | $293,866 ▲ | New Holding | 3,038 | 0.1% | Medical |
COST Costco Wholesale | $293,785 | $41,760 ▲ | 16.6% | 401 | 0.1% | Retail/Wholesale |
HD Home Depot | $291,536 | $24,550 ▲ | 9.2% | 760 | 0.1% | Retail/Wholesale |
AFL Aflac | $291,065 | | 0.0% | 3,390 | 0.1% | Finance |
QQQ Invesco QQQ | $286,386 | $144,747 ▼ | -33.6% | 645 | 0.1% | Finance |
LINDE PLC
| $282,307 | | 0.0% | 608 | 0.1% | SHS |
KMB Kimberly-Clark | $281,724 | $23,671 ▼ | -7.8% | 2,178 | 0.1% | Consumer Staples |
PG Procter & Gamble | $280,530 | $57,436 ▲ | 25.7% | 1,729 | 0.1% | Consumer Staples |
STX Seagate Technology | $279,615 | $18,610 ▼ | -6.2% | 3,005 | 0.1% | Business Services |
O Realty Income | $278,020 | $278,020 ▲ | New Holding | 5,139 | 0.1% | Finance |
VMO Invesco Municipal Opportunity Trust | $276,867 | $29,190 ▼ | -9.5% | 28,455 | 0.1% | Finance |
IAU iShares Gold Trust | $267,478 | $2,521 ▲ | 1.0% | 6,367 | 0.1% | Finance |
F Ford Motor | $256,344 | $15,538 ▲ | 6.5% | 19,303 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $256,097 | $256,097 ▲ | New Holding | 609 | 0.1% | Finance |
GIS General Mills | $248,394 | $248,394 ▲ | New Holding | 3,550 | 0.1% | Consumer Staples |
VKTX Viking Therapeutics | $245,590 | $3,001,364 ▼ | -92.4% | 2,995 | 0.0% | Medical |
NTAP NetApp | $245,525 | $55,844 ▼ | -18.5% | 2,339 | 0.0% | Computer and Technology |
KTF DWS Municipal Income Trust | $233,877 | $31,605 ▼ | -11.9% | 25,900 | 0.0% | Finance |
UNP Union Pacific | $233,634 | | 0.0% | 950 | 0.0% | Transportation |
SCHA Schwab US Small-Cap ETF | $233,004 | $233,004 ▲ | New Holding | 4,732 | 0.0% | ETF |
NEM Newmont | $230,774 | $35,840 ▲ | 18.4% | 6,439 | 0.0% | Basic Materials |
ALL Allstate | $229,930 | $229,930 ▲ | New Holding | 1,329 | 0.0% | Finance |
EMR Emerson Electric | $226,840 | $226,840 ▲ | New Holding | 2,000 | 0.0% | Industrial Products |
SFNC Simmons First National | $225,541 | | 0.0% | 11,590 | 0.0% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $215,390 | $15,470 ▼ | -6.7% | 18,100 | 0.0% | Financial Services |
PSX Phillips 66 | $214,254 | $214,254 ▲ | New Holding | 1,312 | 0.0% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $214,253 | $214,253 ▲ | New Holding | 385 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $212,523 | $212,523 ▲ | New Holding | 442 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $203,043 | $203,043 ▲ | New Holding | 1,761 | 0.0% | ETF |
AROC Archrock | $196,700 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
GEL Genesis Energy | $186,961 | | 0.0% | 16,813 | 0.0% | Oils/Energy |
TELL Tellurian | $23,834 | | 0.0% | 36,035 | 0.0% | Oils/Energy |
TU TELUS | $0 | $4,847,824 ▼ | -100.0% | 0 | 0.0% | Utilities |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $0 | $2,669,523 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $623,678 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MCD McDonald's | $0 | $334,997 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $0 | $234,679 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $0 | $209,510 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $202,704 ▼ | -100.0% | 0 | 0.0% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $0 | $169,852 ▼ | -100.0% | 0 | 0.0% | Finance |
DNOW DNOW | $0 | $134,708 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GSAT Globalstar | $0 | $38,800 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DM Desktop Metal | $0 | $11,426 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
