Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 357,525 | 363,479 | +5,954 | $224.21M | $217.20M | 22.92% | -$7.02M |
| Invesco Qqq Trust Series IETF | 258,365 | 258,015 | -350 | $158.72M | $148.92M | 15.71% | -$9.80M |
| NVIDIA CorporationSTOCK(NVDA) | 465,656 | 467,009 | +1,353 | $86.84M | $81.45M | 8.59% | -$5.40M |
| Alphabet Inc.STOCK(GOOG) | 184,211 | 185,006 | +795 | $57.66M | $53.20M | 5.61% | -$4.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,570 | 84,570 | 0 | $40.64M | $39.17M | 4.13% | -$1.47M |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 583,307 | 620,063 | +36,756 | $34.36M | $35.89M | 3.79% | +$1.53M |
| Meta Platforms, Inc.STOCK(META) | 43,253 | 43,436 | +183 | $28.55M | $24.85M | 2.62% | -$3.70M |
| iShares Bitcoin Trust ETFETF(IBIT) | 453,590 | 453,090 | -500 | $22.52M | $17.41M | 1.84% | -$5.11M |
| Ishares Core S&p 500 EtfETF | 27,755 | 26,233 | -1,522 | $19.01M | $17.14M | 1.81% | -$1.87M |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 273,318 | 273,229 | -89 | $13.98M | $13.94M | 1.47% | -$34.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,364 | 14,404 | +40 | $12.63M | $12.19M | 1.29% | -$440.9K |
| Goldman Sachs Ultra Short Bond EtfETF | 193,017 | 199,431 | +6,414 | $9.74M | $10.08M | 1.06% | +$339.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,477 | 20,392 | -85 | $10.29M | $9.77M | 1.03% | -$520.9K |
| Apple Inc.STOCK(AAPL) | 34,277 | 34,155 | -122 | $9.32M | $8.67M | 0.91% | -$650.3K |
| Vanguard Ftse Developed Markets EtfETF | 106,021 | 108,069 | +2,048 | $6.62M | $6.93M | 0.73% | +$301.9K |
| Exxon Mobil Corp ComSTOCK | 39,859 | 40,803 | +944 | $4.80M | $6.92M | 0.73% | +$2.13M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 346,859 | 348,410 | +1,551 | $6.79M | $6.80M | 0.72% | +$14.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 78,242 | 73,090 | -5,152 | $6.71M | $6.71M | 0.71% | -$3.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,884 | 22,669 | -215 | $7.37M | $6.67M | 0.70% | -$705.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 23,996 | 28,105 | +4,109 | $4.60M | $5.39M | 0.57% | +$797.2K |
| Amazon.com, Inc.STOCK(AMZN) | 23,884 | 24,865 | +981 | $5.51M | $5.18M | 0.55% | -$334.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 111,100 | 105,482 | -5,618 | $5.09M | $5.03M | 0.53% | -$54.8K |
| Aflac IncorporatedSTOCK(AFL) | 37,542 | 37,548 | +6 | $4.14M | $4.12M | 0.43% | -$20.4K |
| The Coca-Cola CompanySTOCK(KO) | 50,178 | 49,921 | -257 | $3.51M | $3.80M | 0.40% | +$288.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,344 | 5,407 | +63 | $4.03M | $3.77M | 0.40% | -$255.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 100,996 | 99,146 | -1,850 | $3.24M | $3.75M | 0.40% | +$513.7K |
| Microsoft CorporationSTOCK(MSFT) | 9,448 | 9,756 | +308 | $4.57M | $3.61M | 0.38% | -$957.8K |
| Alphabet Inc.STOCK(GOOG) | 12,322 | 12,323 | +1 | $3.87M | $3.54M | 0.37% | -$331.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,389 | 5,388 | -1 | $3.68M | $3.50M | 0.37% | -$171.1K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 43,280 | 43,853 | +573 | $3.42M | $3.50M | 0.37% | +$87.0K |
| Vanguard Total Bond Market EtfETF | 39,616 | 43,416 | +3,800 | $2.93M | $3.20M | 0.34% | +$262.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 89,860 | 94,419 | +4,559 | $2.47M | $3.17M | 0.33% | +$695.6K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 68,809 | 62,026 | -6,783 | $3.54M | $3.16M | 0.33% | -$380.1K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 28,036 | 26,256 | -1,780 | $3.19M | $3.15M | 0.33% | -$38.2K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 7,080 | 6,992 | -88 | $2.02M | $2.83M | 0.30% | +$810.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 30,051 | 29,015 | -1,036 | $2.69M | $2.63M | 0.28% | -$61.6K |
| Chevron CorporationSTOCK(CVX) | 12,034 | 12,639 | +605 | $1.83M | $2.62M | 0.28% | +$780.9K |
| Merck & Co., Inc.STOCK(MRK) | 21,926 | 21,625 | -301 | $2.31M | $2.60M | 0.27% | +$293.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,294 | 3,995 | -299 | $2.59M | $2.46M | 0.26% | -$127.1K |
| AT&T Inc.STOCK(T) | 66,128 | 83,517 | +17,389 | $1.64M | $2.42M | 0.26% | +$778.5K |
| Vanguard International High Dividend Yield EtfETF | 4,679 | 25,040 | +20,361 | $421.1K | $2.36M | 0.25% | +$1.94M |
| Target CorporationSTOCK(TGT) | 5,755 | 17,441 | +11,686 | $562.6K | $2.11M | 0.22% | +$1.55M |
| Verizon Communications Inc.STOCK(VZ) | 35,887 | 41,493 | +5,606 | $1.46M | $2.08M | 0.22% | +$621.3K |
| ONEOK, Inc.STOCK(OKE) | 23,454 | 22,462 | -992 | $1.72M | $2.03M | 0.21% | +$306.5K |
| Viatris Inc.STOCK(VTRS) | 181,031 | 150,191 | -30,840 | $2.25M | $2.03M | 0.21% | -$224.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 32,708 | 33,262 | +554 | $1.76M | $2.02M | 0.21% | +$253.1K |
| Evergy, Inc.STOCK(EVRG) | 23,170 | 24,506 | +1,336 | $1.68M | $2.01M | 0.21% | +$327.9K |
| Ford Motor CompanySTOCK(F) | 170,100 | 173,183 | +3,083 | $2.23M | $2.00M | 0.21% | -$233.2K |
| HF Sinclair CorporationSTOCK(DINO) | 0 | 32,012 | +32,012 | $0 | $2.00M | 0.21% | +$2.00M |
| PACCAR IncSTOCK(PCAR) | 16,952 | 17,189 | +237 | $1.86M | $1.99M | 0.21% | +$128.9K |
| Energy Transfer LPSTOCK(ET) | 102,308 | 102,373 | +65 | $1.69M | $1.98M | 0.21% | +$288.7K |
| Pfizer Inc.STOCK(PFE) | 64,115 | 70,222 | +6,107 | $1.60M | $1.97M | 0.21% | +$375.4K |
| Avnet Inc ComSTOCK | 0 | 31,550 | +31,550 | $0 | $1.94M | 0.21% | +$1.94M |
| Eversource EnergySTOCK(ES) | 25,212 | 27,135 | +1,923 | $1.70M | $1.88M | 0.20% | +$182.4K |
| Altria Group, Inc.STOCK(MO) | 26,577 | 28,448 | +1,871 | $1.53M | $1.88M | 0.20% | +$344.9K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 19,222 | 20,114 | +892 | $1.62M | $1.86M | 0.20% | +$239.3K |
| Dillard's, Inc.STOCK(DDS) | 3,051 | 3,193 | +142 | $1.85M | $1.83M | 0.19% | -$23.2K |
| Sonoco Products CompanySTOCK(SON) | 5,423 | 33,621 | +28,198 | $236.7K | $1.82M | 0.19% | +$1.58M |
| Broadcom Inc.STOCK(AVGO) | 5,507 | 5,810 | +303 | $1.91M | $1.80M | 0.19% | -$107.7K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 0 | 77,641 | +77,641 | $0 | $1.79M | 0.19% | +$1.79M |
| UGI CorporationSTOCK(UGI) | 45,309 | 48,985 | +3,676 | $1.70M | $1.78M | 0.19% | +$88.1K |
| Franklin Templeton Inc.STOCK(BEN) | 70,844 | 75,504 | +4,660 | $1.69M | $1.78M | 0.19% | +$90.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,413 | 9,156 | +743 | $1.46M | $1.78M | 0.19% | +$318.0K |
| Eastman Chemical CompanySTOCK(EMN) | 3,481 | 23,250 | +19,769 | $222.2K | $1.77M | 0.19% | +$1.55M |
| Kennametal Inc.STOCK(KMT) | 67,258 | 49,022 | -18,236 | $1.91M | $1.77M | 0.19% | -$139.6K |
| DuPont de Nemours, Inc.STOCK(DD) | 0 | 38,375 | +38,375 | $0 | $1.76M | 0.19% | +$1.76M |
| U.S. BancorpSTOCK(USB) | 30,890 | 33,738 | +2,848 | $1.65M | $1.75M | 0.19% | +$106.4K |
| Ishares Russell 2000 Growth EtfETF | 5,650 | 5,578 | -72 | $1.83M | $1.75M | 0.18% | -$74.6K |
| Dominion Energy, Inc.STOCK(D) | 0 | 27,579 | +27,579 | $0 | $1.70M | 0.18% | +$1.70M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 31,562 | 32,897 | +1,335 | $1.61M | $1.67M | 0.18% | +$59.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 15,108 | 17,097 | +1,989 | $1.71M | $1.67M | 0.18% | -$35.2K |
| Best Buy Co., Inc.STOCK(BBY) | 23,931 | 26,012 | +2,081 | $1.60M | $1.67M | 0.18% | +$68.3K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 6,403 | 30,699 | +24,296 | $406.0K | $1.64M | 0.17% | +$1.24M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 12,202 | 17,680 | +5,478 | $1.12M | $1.62M | 0.17% | +$505.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,796 | 56,332 | +47,536 | $262.9K | $1.62M | 0.17% | +$1.35M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 15,810 | 17,868 | +2,058 | $1.62M | $1.61M | 0.17% | -$8.0K |
| Vanguard Mega Cap Growth EtfETF | 4,289 | 4,295 | +6 | $1.77M | $1.58M | 0.17% | -$192.2K |
| Ishares Russell 2000 EtfETF | 6,428 | 6,143 | -285 | $1.58M | $1.52M | 0.16% | -$58.9K |
| United Parcel Service, Inc.STOCK(UPS) | 3,739 | 15,443 | +11,704 | $370.9K | $1.52M | 0.16% | +$1.15M |
| HP Inc.STOCK(HPQ) | 12,177 | 78,552 | +66,375 | $271.3K | $1.51M | 0.16% | +$1.24M |
| Vertiv Holdings CoSTOCK(VRT) | 5,995 | 5,999 | +4 | $971.3K | $1.50M | 0.16% | +$532.0K |
| The Kraft Heinz CompanySTOCK(KHC) | 11,409 | 66,743 | +55,334 | $276.7K | $1.50M | 0.16% | +$1.22M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,130 | 7,130 | 0 | $1.21M | $1.45M | 0.15% | +$238.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 0 | 2 | +2 | $0 | $1.44M | 0.15% | +$1.44M |
| Targa Resources Corp.STOCK(TRGP) | 5,717 | 5,719 | +2 | $1.05M | $1.43M | 0.15% | +$379.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 0 | 13,460 | +13,460 | $0 | $1.43M | 0.15% | +$1.43M |
| FTAI Aviation Ltd.STOCK(FTAI) | 5,800 | 5,800 | 0 | $1.14M | $1.42M | 0.15% | +$279.3K |
| Sylvamo CorporationSTOCK(SLVM) | 6,863 | 33,186 | +26,323 | $330.5K | $1.40M | 0.15% | +$1.07M |
| The Williams Companies, Inc.STOCK(WMB) | 19,188 | 19,136 | -52 | $1.15M | $1.39M | 0.15% | +$239.3K |
| General Mills, Inc.STOCK(GIS) | 28,111 | 35,214 | +7,103 | $1.31M | $1.31M | 0.14% | +$3.5K |
| Arm Holdings Plc Sponsored AdsADR | 8,650 | 8,650 | 0 | $945.5K | $1.31M | 0.14% | +$363.0K |
| Barings BDC, Inc.CEF(BBDC) | 122,863 | 158,262 | +35,399 | $1.13M | $1.30M | 0.14% | +$174.6K |
| Business First Bancshares, Inc.STOCK(BFST) | 0 | 47,736 | +47,736 | $0 | $1.29M | 0.14% | +$1.29M |
| Vanguard Utilities EtfETF UTILITIES ETF | 7,460 | 6,460 | -1,000 | $1.38M | $1.28M | 0.14% | -$100.4K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 19,107 | 19,107 | 0 | $1.37M | $1.26M | 0.13% | -$110.8K |
| Fidelity Total Bond EtfETF | 26,988 | 26,988 | 0 | $1.24M | $1.23M | 0.13% | -$11.3K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 10,000 | 30,000 | +20,000 | $402.5K | $1.19M | 0.13% | +$789.4K |
| Vanguard Small-Cap Growth EtfETF | 3,877 | 3,897 | +20 | $1.17M | $1.18M | 0.12% | +$6.6K |
| Whirlpool CorporationSTOCK(WHR) | 3,346 | 21,208 | +17,862 | $241.4K | $1.14M | 0.12% | +$902.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 12,370 | 12,370 | 0 | $1.15M | $1.14M | 0.12% | -$9.9K |