Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 39,859 | 40,803 | +944 | 4,797 | 6,923 | 0.73% | +2,126 |
| HF SINCLAIR CORP COM(DINO) | 0 | 32,012 | +32,012 | 0 | 1,997 | 0.21% | +1,997 |
| AVNET INC COM | 0 | 31,550 | +31,550 | 0 | 1,944 | 0.21% | +1,944 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,679 | 25,040 | +20,361 | 421 | 2,360 | 0.25% | +1,939 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 77,641 | +77,641 | 0 | 1,792 | 0.19% | +1,792 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 38,375 | +38,375 | 0 | 1,758 | 0.19% | +1,758 |
| DOMINION ENERGY INC COM(D) | 0 | 27,579 | +27,579 | 0 | 1,705 | 0.18% | +1,705 |
| SONOCO PRODS CO COM(SON) | 5,423 | 33,621 | +28,198 | 237 | 1,819 | 0.19% | +1,582 |
| EASTMAN CHEM CO COM(EMN) | 3,481 | 23,250 | +19,769 | 222 | 1,774 | 0.19% | +1,552 |
| TARGET CORP COM(TGT) | 5,755 | 17,441 | +11,686 | 563 | 2,114 | 0.22% | +1,551 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 583,307 | 620,063 | +36,756 | 34,357 | 35,889 | 3.79% | +1,532 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,436 | 0.15% | +1,436 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 13,460 | +13,460 | 0 | 1,427 | 0.15% | +1,427 |
| COMCAST CORP NEW CL A(CCZ) | 8,796 | 56,332 | +47,536 | 263 | 1,617 | 0.17% | +1,354 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 47,736 | +47,736 | 0 | 1,291 | 0.14% | +1,291 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 6,403 | 30,699 | +24,296 | 406 | 1,644 | 0.17% | +1,238 |
| HP INC COM(HPQ) | 12,177 | 78,552 | +66,375 | 271 | 1,509 | 0.16% | +1,238 |
| KRAFT HEINZ CO COM(KHC) | 11,409 | 66,743 | +55,334 | 277 | 1,501 | 0.16% | +1,224 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,739 | 15,443 | +11,704 | 371 | 1,519 | 0.16% | +1,148 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 6,863 | 33,186 | +26,323 | 330 | 1,402 | 0.15% | +1,071 |
| WHIRLPOOL CORP COM(WHR) | 3,346 | 21,208 | +17,862 | 241 | 1,144 | 0.12% | +902 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 7,080 | 6,992 | -88 | 2,016 | 2,826 | 0.30% | +810 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 23,996 | 28,105 | +4,109 | 4,597 | 5,394 | 0.57% | +797 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 10,000 | 30,000 | +20,000 | 403 | 1,192 | 0.13% | +789 |
| CHEVRON CORPORATION COM(CVX) | 12,034 | 12,639 | +605 | 1,834 | 2,615 | 0.28% | +781 |
| AT&T INC COM(T) | 66,128 | 83,517 | +17,389 | 1,643 | 2,421 | 0.26% | +779 |
| KINDER MORGAN INC DEL COM(KMI) | 89,860 | 94,419 | +4,559 | 2,470 | 3,166 | 0.33% | +696 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,887 | 41,493 | +5,606 | 1,462 | 2,083 | 0.22% | +621 |
| BLACKROCK INC COM(BLK) | 0 | 623 | +623 | 0 | 599 | 0.06% | +599 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 892 | 2,544 | +1,652 | 231 | 818 | 0.09% | +587 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 26,030 | +26,030 | 0 | 578 | 0.06% | +578 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 6,556 | +6,556 | 0 | 567 | 0.06% | +567 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 10,906 | +10,906 | 0 | 549 | 0.06% | +549 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,995 | 5,999 | +4 | 971 | 1,503 | 0.16% | +532 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 100,996 | 99,146 | -1,850 | 3,238 | 3,752 | 0.40% | +514 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 12,202 | 17,680 | +5,478 | 1,115 | 1,620 | 0.17% | +505 |
| TARGA RES CORP COM(TRGP) | 5,717 | 5,719 | +2 | 1,055 | 1,434 | 0.15% | +379 |
| PFIZER INC COM(PFE) | 64,115 | 70,222 | +6,107 | 1,596 | 1,972 | 0.21% | +375 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,650 | 8,650 | 0 | 946 | 1,309 | 0.14% | +363 |
| ALTRIA GROUP INC COM(MO) | 26,577 | 28,448 | +1,871 | 1,532 | 1,877 | 0.20% | +345 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 4,500 | +4,500 | 0 | 343 | 0.04% | +343 |
| VANGUARD MID-CAP ETF | 0 | 1,192 | +1,192 | 0 | 342 | 0.04% | +342 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 193,017 | 199,431 | +6,414 | 9,742 | 10,081 | 1.06% | +340 |
| EVERGY INC COM(EVRG) | 23,170 | 24,506 | +1,336 | 1,680 | 2,008 | 0.21% | +328 |
| TEXAS INSTRS INC COM(TXN) | 8,413 | 9,156 | +743 | 1,460 | 1,778 | 0.19% | +318 |
| DORIAN LPG LTD SHS USD(LPG) | 0 | 9,233 | +9,233 | 0 | 316 | 0.03% | +316 |
| ONEOK INC NEW COM(OKE) | 23,454 | 22,462 | -992 | 1,724 | 2,030 | 0.21% | +306 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 106,021 | 108,069 | +2,048 | 6,623 | 6,925 | 0.73% | +302 |
| MERCK & CO INC COM(MRK) | 21,926 | 21,625 | -301 | 2,308 | 2,601 | 0.27% | +293 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 102,308 | 102,373 | +65 | 1,687 | 1,976 | 0.21% | +289 |
| COCA COLA CO COM(KO) | 50,178 | 49,921 | -257 | 3,508 | 3,796 | 0.40% | +289 |
| FTAI AVIATION LTD SHS(FTAI) | 5,800 | 5,800 | 0 | 1,142 | 1,421 | 0.15% | +279 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 50,955 | 84,567 | +33,612 | 473 | 751 | 0.08% | +278 |
| FORTINET INC COM(FTNT) | 0 | 3,326 | +3,326 | 0 | 272 | 0.03% | +272 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 41,935 | 70,537 | +28,602 | 534 | 797 | 0.08% | +263 |
| VANGUARD TOTAL BOND MARKET ETF | 39,616 | 43,416 | +3,800 | 2,934 | 3,197 | 0.34% | +263 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 734 | +734 | 0 | 260 | 0.03% | +260 |
| ATLANTA BRAVES HLDGS INC COM SER A | 0 | 5,474 | +5,474 | 0 | 258 | 0.03% | +258 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 6,064 | +6,064 | 0 | 254 | 0.03% | +254 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 32,708 | 33,262 | +554 | 1,764 | 2,017 | 0.21% | +253 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 2,144 | +2,144 | 0 | 252 | 0.03% | +252 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,032 | +3,032 | 0 | 243 | 0.03% | +243 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,582 | +3,582 | 0 | 242 | 0.03% | +242 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 707 | +707 | 0 | 241 | 0.03% | +241 |
| MSC INDL DIRECT INC CL A(MSM) | 19,222 | 20,114 | +892 | 1,617 | 1,856 | 0.20% | +239 |
| WILLIAMS COS INC COM(WMB) | 19,188 | 19,136 | -52 | 1,153 | 1,393 | 0.15% | +239 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,130 | 7,130 | 0 | 1,209 | 1,447 | 0.15% | +238 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 829 | +829 | 0 | 235 | 0.02% | +235 |
| EXELIXIS INC COM(EXEL) | 0 | 5,460 | +5,460 | 0 | 234 | 0.02% | +234 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 2,937 | +2,937 | 0 | 232 | 0.02% | +232 |
| OKTA INC CL A(OKTA) | 0 | 2,769 | +2,769 | 0 | 218 | 0.02% | +218 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,099 | +4,099 | 0 | 216 | 0.02% | +216 |
| SALESFORCE INC COM(CRM) | 0 | 1,136 | +1,136 | 0 | 212 | 0.02% | +212 |
| ENBRIDGE INC COM(ENB) | 0 | 3,831 | +3,831 | 0 | 207 | 0.02% | +207 |
| COPART INC COM(CPRT) | 0 | 6,185 | +6,185 | 0 | 205 | 0.02% | +205 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 5,802 | +5,802 | 0 | 204 | 0.02% | +204 |
| PTC INC COM(PTC) | 0 | 1,426 | +1,426 | 0 | 203 | 0.02% | +203 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 44,140 | 44,192 | +52 | 793 | 987 | 0.10% | +194 |
| EVERSOURCE ENERGY COM(ES) | 25,212 | 27,135 | +1,923 | 1,698 | 1,880 | 0.20% | +182 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 0 | 26,513 | +26,513 | 0 | 182 | 0.02% | +182 |
| BARINGS BDC INC COM(BBDC) | 122,863 | 158,262 | +35,399 | 1,128 | 1,302 | 0.14% | +175 |
| NOKIA CORP SPONSORED ADR(NOK) | 128,700 | 124,924 | -3,776 | 833 | 1,004 | 0.11% | +172 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 8,602 | 8,898 | +296 | 521 | 658 | 0.07% | +137 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 813 | 838 | +25 | 701 | 835 | 0.09% | +134 |
| PACCAR INC COM(PCAR) | 16,952 | 17,189 | +237 | 1,856 | 1,985 | 0.21% | +129 |
| MARATHON PETE CORP COM(MPC) | 1,520 | 1,524 | +4 | 247 | 372 | 0.04% | +125 |
| CORNING INC COM(GLW) | 2,546 | 2,555 | +9 | 223 | 347 | 0.04% | +125 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,340 | 2,340 | 0 | 295 | 405 | 0.04% | +110 |
| US BANCORP COM NEW(USB) | 30,890 | 33,738 | +2,848 | 1,648 | 1,755 | 0.19% | +106 |
| CONOCOPHILLIPS COM(COP) | 3,390 | 3,155 | -235 | 317 | 416 | 0.04% | +99 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 13,147 | 13,147 | 0 | 184 | 280 | 0.03% | +96 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 7,159 | 8,995 | +1,836 | 683 | 775 | 0.08% | +92 |
| FRANKLIN RESOURCES INC COM(BEN) | 70,844 | 75,504 | +4,660 | 1,692 | 1,783 | 0.19% | +91 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 7,038 | 7,038 | 0 | 369 | 457 | 0.05% | +88 |
| UGI CORP NEW COM(UGI) | 45,309 | 48,985 | +3,676 | 1,696 | 1,784 | 0.19% | +88 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,910 | 2,935 | +25 | 417 | 505 | 0.05% | +87 |
| WALMART INC COM(WMT) | 2,204 | 2,677 | +473 | 246 | 333 | 0.04% | +87 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 43,280 | 43,853 | +573 | 3,417 | 3,504 | 0.37% | +87 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 2,574 | 4,734 | +2,160 | 370 | 444 | 0.05% | +74 |
| FEDEX CORP COM(FDX) | 1,335 | 1,288 | -47 | 386 | 459 | 0.05% | +73 |