Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 207,926 | 211,539 | +3,613 | $18.60M | $19.15M | 5.23% | +$549.6K |
| Ishares Core S&p Mid-Cap Etf | 243,732 | 248,567 | +4,835 | $16.09M | $16.79M | 4.58% | +$699.4K |
| Exxon Mobil Corp Com | 84,045 | 83,243 | -802 | $10.11M | $14.12M | 3.86% | +$4.01M |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 190,026 | 196,017 | +5,991 | $13.19M | $13.76M | 3.76% | +$564.8K |
| American Century U.S. Small Cap Value | 0 | 117,662 | +117,662 | $0 | $13.00M | 3.55% | +$13.00M |
| Ishares 1-3 Year Treasury Bond Etf | 144,629 | 146,725 | +2,096 | $11.98M | $12.12M | 3.31% | +$136.9K |
| Ishares Core S&p 500 Etf | 17,555 | 17,900 | +345 | $12.02M | $11.69M | 3.19% | -$331.7K |
| Ft Vest Rising Dividend Achievers Target Income Etf FT VEST RIS | 435,733 | 445,151 | +9,418 | $11.43M | $11.37M | 3.11% | -$60.0K |
| Invesco S&p 100 Equal Weight Etf S&P 100 EQL WIGH | 88,020 | 93,309 | +5,289 | $10.40M | $10.75M | 2.94% | +$352.5K |
| Apple Inc.(AAPL) | 40,204 | 39,369 | -835 | $10.93M | $9.99M | 2.73% | -$938.4K |
| JPMorgan Chase & Co.(JPM) | 27,923 | 27,780 | -143 | $9.00M | $8.17M | 2.23% | -$825.6K |
| Ishares Emerging Markets Dividend Etf | 233,532 | 235,524 | +1,992 | $7.28M | $8.10M | 2.21% | +$820.5K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 151,941 | 163,926 | +11,985 | $7.47M | $7.98M | 2.18% | +$516.9K |
| Microsoft Corporation(MSFT) | 15,677 | 15,216 | -461 | $7.58M | $5.63M | 1.54% | -$1.95M |
| NVIDIA Corporation(NVDA) | 29,661 | 30,539 | +878 | $5.53M | $5.33M | 1.45% | -$205.8K |
| Caterpillar Inc.(CAT) | 7,969 | 7,254 | -715 | $4.57M | $5.14M | 1.40% | +$574.0K |
| Johnson & Johnson(JNJ) | 20,387 | 19,954 | -433 | $4.22M | $4.88M | 1.33% | +$658.5K |
| Chevron Corporation(CVX) | 22,119 | 22,996 | +877 | $3.37M | $4.76M | 1.30% | +$1.39M |
| Alphabet Inc.(GOOG) | 17,200 | 16,303 | -897 | $5.38M | $4.69M | 1.28% | -$695.5K |
| The Coca-Cola Company(KO) | 60,630 | 60,791 | +161 | $4.24M | $4.62M | 1.26% | +$384.5K |
| Walmart Inc.(WMT) | 36,406 | 35,070 | -1,336 | $4.06M | $4.36M | 1.19% | +$302.5K |
| Ishares International Select Dividend Etf | 90,814 | 94,507 | +3,693 | $3.58M | $4.02M | 1.10% | +$439.6K |
| Eli Lilly and Company(LLY) | 4,441 | 4,357 | -84 | $4.77M | $4.01M | 1.09% | -$765.2K |
| Ishares Select Dividend Etf | 24,420 | 24,924 | +504 | $3.45M | $3.77M | 1.03% | +$327.1K |
| The Travelers Companies, Inc.(TRV) | 12,127 | 12,358 | +231 | $3.52M | $3.60M | 0.98% | +$87.0K |
| Verizon Communications Inc.(VZ) | 68,617 | 69,213 | +596 | $2.79M | $3.47M | 0.95% | +$679.7K |
| Visa Inc.(V) | 11,211 | 11,438 | +227 | $3.93M | $3.46M | 0.94% | -$474.8K |
| Amazon.com, Inc.(AMZN) | 17,785 | 15,905 | -1,880 | $4.11M | $3.31M | 0.90% | -$792.6K |
| RTX Corporation(RTX) | 16,653 | 16,626 | -27 | $3.05M | $3.21M | 0.88% | +$153.0K |
| Medtronic plc(MDT) | 35,768 | 36,755 | +987 | $3.44M | $3.18M | 0.87% | -$251.0K |
| Cisco Systems, Inc.(CSCO) | 40,141 | 40,351 | +210 | $3.09M | $3.13M | 0.85% | +$38.8K |
| American Express Company(AXP) | 10,142 | 10,195 | +53 | $3.75M | $3.08M | 0.84% | -$668.2K |
| Pfizer Inc.(PFE) | 100,397 | 106,730 | +6,333 | $2.50M | $3.00M | 0.82% | +$497.1K |
| Merck & Co., Inc.(MRK) | 24,820 | 24,758 | -62 | $2.61M | $2.98M | 0.81% | +$365.6K |
| GSK plc(GSK) | 54,561 | 53,310 | -1,251 | $2.68M | $2.94M | 0.80% | +$266.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf | 36,183 | 26,181 | -10,002 | $3.99M | $2.89M | 0.79% | -$1.10M |
| Enbridge Inc.(ENB) | 50,028 | 49,273 | -755 | $2.39M | $2.67M | 0.73% | +$274.8K |
| First Trust Alternative Opportunities I | 0 | 96,371 | +96,371 | $0 | $2.63M | 0.72% | +$2.63M |
| Duke Energy Corporation(DUK) | 18,626 | 18,434 | -192 | $2.18M | $2.41M | 0.66% | +$230.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,803 | 2,793 | -10 | $2.46M | $2.36M | 0.65% | -$101.0K |
| Wells Fargo & Company(WFC) | 29,724 | 29,306 | -418 | $2.77M | $2.33M | 0.64% | -$437.2K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 51,057 | 47,526 | -3,531 | $2.49M | $2.30M | 0.63% | -$185.9K |
| Ishares S&p Mid-Cap 400 Growth Etf | 13,484 | 21,116 | +7,632 | $1.31M | $2.12M | 0.58% | +$818.4K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 41,992 | 41,908 | -84 | $2.13M | $2.12M | 0.58% | -$13.1K |
| Truist Financial Corporation(TFC) | 44,982 | 45,484 | +502 | $2.21M | $2.09M | 0.57% | -$122.7K |
| Meta Platforms, Inc.(META) | 3,399 | 3,615 | +216 | $2.24M | $2.07M | 0.56% | -$175.4K |
| Enterprise Products Partners L.P.(EPD) | 56,007 | 53,574 | -2,433 | $1.80M | $2.03M | 0.55% | +$231.7K |
| Newmont Corporation(NEM) | 0 | 17,202 | +17,202 | $0 | $1.86M | 0.51% | +$1.86M |
| Lamar Advertising Company(LAMR) | 14,346 | 14,426 | +80 | $1.82M | $1.83M | 0.50% | +$11.3K |
| Eversource Energy(ES) | 25,460 | 25,858 | +398 | $1.71M | $1.79M | 0.49% | +$77.2K |
| Huntington Ingalls Industries, Inc.(HII) | 4,813 | 4,631 | -182 | $1.64M | $1.76M | 0.48% | +$122.6K |
| Plains GP Holdings, L.P.(PAGP) | 69,776 | 71,748 | +1,972 | $1.34M | $1.74M | 0.48% | +$406.5K |
| The Home Depot, Inc.(HD) | 5,204 | 5,195 | -9 | $1.79M | $1.71M | 0.47% | -$82.1K |
| Alphabet Inc.(GOOG) | 6,966 | 5,913 | -1,053 | $2.19M | $1.70M | 0.46% | -$489.7K |
| Fidelity National Information Services, Inc.(FIS) | 15,600 | 35,609 | +20,009 | $1.04M | $1.67M | 0.46% | +$633.7K |
| Amgen Inc.(AMGN) | 4,782 | 4,684 | -98 | $1.57M | $1.65M | 0.45% | +$82.9K |
| Ishares S&p 500 Growth Etf | 14,549 | 14,405 | -144 | $1.79M | $1.63M | 0.44% | -$164.0K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 23,994 | 23,043 | -951 | $1.61M | $1.61M | 0.44% | -$5.6K |
| Vanguard Ftse Emerging Markets Etf | 5,644 | 29,683 | +24,039 | $303.4K | $1.60M | 0.44% | +$1.30M |
| Gilead Sciences, Inc.(GILD) | 11,536 | 11,495 | -41 | $1.42M | $1.60M | 0.44% | +$186.1K |
| Genuine Parts Company(GPC) | 14,418 | 15,119 | +701 | $1.77M | $1.60M | 0.44% | -$174.0K |
| EMCOR Group, Inc.(EME) | 2,177 | 2,149 | -28 | $1.33M | $1.59M | 0.43% | +$254.8K |
| Costco Wholesale Corporation(COST) | 1,506 | 1,572 | +66 | $1.30M | $1.57M | 0.43% | +$267.7K |
| United Parcel Service, Inc.(UPS) | 14,086 | 15,726 | +1,640 | $1.40M | $1.55M | 0.42% | +$149.9K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 33,839 | 32,087 | -1,752 | $1.57M | $1.48M | 0.40% | -$92.8K |
| McDonald's Corporation(MCD) | 4,456 | 4,714 | +258 | $1.36M | $1.47M | 0.40% | +$103.2K |
| The Procter & Gamble Company(PG) | 10,156 | 10,003 | -153 | $1.46M | $1.44M | 0.39% | -$10.6K |
| Edison International(EIX) | 19,309 | 19,633 | +324 | $1.16M | $1.44M | 0.39% | +$277.8K |
| Berkshire Hathaway Inc Del Cl B New | 3,416 | 2,984 | -432 | $1.72M | $1.43M | 0.39% | -$287.1K |
| The Walt Disney Company(DIS) | 14,082 | 14,776 | +694 | $1.60M | $1.42M | 0.39% | -$178.0K |
| HCA Healthcare, Inc.(HCA) | 2,980 | 2,980 | 0 | $1.39M | $1.41M | 0.39% | +$19.0K |
| Honeywell International Inc.(HON) | 5,757 | 5,882 | +125 | $1.12M | $1.33M | 0.36% | +$206.4K |
| Strategy Inc(MSTR) | 10,000 | 10,500 | +500 | $1.52M | $1.31M | 0.36% | -$209.1K |
| Salesforce, Inc.(CRM) | 5,839 | 6,956 | +1,117 | $1.55M | $1.30M | 0.35% | -$248.3K |
| Texas Instruments Incorporated(TXN) | 6,609 | 6,623 | +14 | $1.15M | $1.29M | 0.35% | +$139.2K |
| Healthpeak Properties, Inc.(DOC) | 72,231 | 76,153 | +3,922 | $1.16M | $1.25M | 0.34% | +$89.7K |
| Air Products And Chemicals Inc Com | 3,979 | 4,169 | +190 | $982.8K | $1.21M | 0.33% | +$228.1K |
| BlackRock, Inc.(BLK) | 1,264 | 1,228 | -36 | $1.35M | $1.18M | 0.32% | -$171.9K |
| Origin Bancorp, Inc.(OBK) | 54,362 | 28,418 | -25,944 | $2.04M | $1.18M | 0.32% | -$866.3K |
| American Tower Corporation(AMT) | 6,625 | 6,485 | -140 | $1.16M | $1.12M | 0.31% | -$44.0K |
| T. Rowe Price Group, Inc.(TROW) | 10,369 | 12,364 | +1,995 | $1.06M | $1.11M | 0.30% | +$52.9K |
| International Business Machines Corporation(IBM) | 4,655 | 4,359 | -296 | $1.38M | $1.06M | 0.29% | -$322.3K |
| General Mills, Inc.(GIS) | 24,648 | 28,338 | +3,690 | $1.15M | $1.05M | 0.29% | -$91.4K |
| Broadcom Inc.(AVGO) | 3,235 | 3,212 | -23 | $1.12M | $994.1K | 0.27% | -$125.5K |
| First Horizon Corporation(FHN) | 43,138 | 43,138 | 0 | $1.03M | $981.8K | 0.27% | -$49.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 14,267 | 15,021 | +754 | $1.18M | $921.5K | 0.25% | -$262.6K |
| Jpmorgan Ultra-Short Municipal Income Etf ULTRA SHT MUNCPL | 0 | 16,973 | +16,973 | $0 | $865.3K | 0.24% | +$865.3K |
| Union Pacific Corporation(UNP) | 3,577 | 3,564 | -13 | $827.4K | $864.7K | 0.24% | +$37.3K |
| Huntington Bancshares Incorporated(HBAN) | 18,490 | 54,993 | +36,503 | $320.8K | $860.6K | 0.24% | +$539.8K |
| Ishares Msci Eafe Etf | 8,332 | 8,288 | -44 | $800.1K | $805.0K | 0.22% | +$4.9K |
| Schwab Us Dividend Equity Etf | 23,649 | 25,599 | +1,950 | $648.7K | $785.4K | 0.21% | +$136.7K |
| Becton, Dickinson and Company(BDX) | 4,588 | 4,986 | +398 | $890.4K | $783.9K | 0.21% | -$106.4K |
| Tesla, Inc.(TSLA) | 2,432 | 2,087 | -345 | $1.09M | $775.8K | 0.21% | -$317.9K |
| Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR | 12,809 | 14,954 | +2,145 | $647.9K | $757.0K | 0.21% | +$109.1K |
| PepsiCo, Inc.(PEP) | 4,927 | 4,870 | -57 | $707.1K | $756.3K | 0.21% | +$49.1K |
| First Trust Low Duration Opportunities Etf FST LOW OPPT EFT | 14,545 | 14,918 | +373 | $727.1K | $743.1K | 0.20% | +$16.0K |
| QUALCOMM Incorporated(QCOM) | 6,340 | 5,567 | -773 | $1.08M | $716.9K | 0.20% | -$367.5K |
| Rockwell Automation, Inc.(ROK) | 1,982 | 1,982 | 0 | $771.1K | $711.3K | 0.19% | -$59.8K |
| Global X Mlp & Energy Infrastructure Etf GLB X MLP ENRG I | 9,441 | 9,441 | 0 | $571.5K | $698.1K | 0.19% | +$126.6K |
| Genesis Energy, L.P.(GEL) | 39,285 | 38,760 | -525 | $612.8K | $691.1K | 0.19% | +$78.2K |