Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | 0 | 117,662 | +117,662 | 0 | 12,998 | 3.55% | +12,998 |
| EXXON MOBIL CORP COM | 84,045 | 83,243 | -802 | 10,114 | 14,123 | 3.86% | +4,009 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES I | 0 | 96,371 | +96,371 | 0 | 2,634 | 0.72% | +2,634 |
| NEWMONT CORP COM(NEM) | 0 | 17,202 | +17,202 | 0 | 1,862 | 0.51% | +1,862 |
| CHEVRON CORPORATION COM(CVX) | 22,119 | 22,996 | +877 | 3,371 | 4,758 | 1.30% | +1,387 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,644 | 29,683 | +24,039 | 303 | 1,604 | 0.44% | +1,301 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 16,973 | +16,973 | 0 | 865 | 0.24% | +865 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 233,532 | 235,524 | +1,992 | 7,277 | 8,097 | 2.21% | +820 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 13,484 | 21,116 | +7,632 | 1,306 | 2,125 | 0.58% | +818 |
| ISHARES CORE S&P MID-CAP ETF | 243,732 | 248,567 | +4,835 | 16,086 | 16,786 | 4.58% | +699 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 68,617 | 69,213 | +596 | 2,795 | 3,474 | 0.95% | +680 |
| JOHNSON & JOHNSON COM(JNJ) | 20,387 | 19,954 | -433 | 4,219 | 4,877 | 1.33% | +658 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 15,600 | 35,609 | +20,009 | 1,037 | 1,670 | 0.46% | +634 |
| CATERPILLAR INC COM(CAT) | 7,969 | 7,254 | -715 | 4,565 | 5,139 | 1.40% | +574 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 190,026 | 196,017 | +5,991 | 13,192 | 13,756 | 3.76% | +565 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 207,926 | 211,539 | +3,613 | 18,601 | 19,151 | 5.23% | +550 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 18,490 | 54,993 | +36,503 | 321 | 861 | 0.24% | +540 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 151,941 | 163,926 | +11,985 | 7,468 | 7,985 | 2.18% | +517 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 4,324 | +4,324 | 0 | 503 | 0.14% | +503 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 8,807 | +8,807 | 0 | 503 | 0.14% | +503 |
| PFIZER INC COM(PFE) | 100,397 | 106,730 | +6,333 | 2,500 | 2,997 | 0.82% | +497 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,814 | 94,507 | +3,693 | 3,583 | 4,022 | 1.10% | +440 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 69,776 | 71,748 | +1,972 | 1,336 | 1,742 | 0.48% | +407 |
| COCA COLA CO COM(KO) | 60,630 | 60,791 | +161 | 4,239 | 4,623 | 1.26% | +385 |
| MERCK & CO INC COM(MRK) | 24,820 | 24,758 | -62 | 2,613 | 2,978 | 0.81% | +366 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 88,020 | 93,309 | +5,289 | 10,400 | 10,753 | 2.94% | +352 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,949 | 24,896 | +11,947 | 338 | 673 | 0.18% | +335 |
| ISHARES SELECT DIVIDEND ETF | 24,420 | 24,924 | +504 | 3,447 | 3,774 | 1.03% | +327 |
| WALMART INC COM(WMT) | 36,406 | 35,070 | -1,336 | 4,056 | 4,359 | 1.19% | +303 |
| EDISON INTL COM(EIX) | 19,309 | 19,633 | +324 | 1,159 | 1,437 | 0.39% | +278 |
| ENBRIDGE INC COM(ENB) | 50,028 | 49,273 | -755 | 2,393 | 2,668 | 0.73% | +275 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 18,263 | 29,801 | +11,538 | 301 | 575 | 0.16% | +274 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,506 | 1,572 | +66 | 1,299 | 1,566 | 0.43% | +268 |
| GSK PLC ADR(GSK) | 54,561 | 53,310 | -1,251 | 2,676 | 2,942 | 0.80% | +267 |
| NETFLIX INC. COM(NFLX) | 0 | 2,720 | +2,720 | 0 | 262 | 0.07% | +262 |
| EMCOR GROUP INC COM(EME) | 2,177 | 2,149 | -28 | 1,332 | 1,587 | 0.43% | +255 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 890 | +890 | 0 | 241 | 0.07% | +241 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 56,007 | 53,574 | -2,433 | 1,796 | 2,027 | 0.55% | +232 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,626 | 18,434 | -192 | 2,183 | 2,414 | 0.66% | +231 |
| LINDE PLC SHS(LIN) | 0 | 463 | +463 | 0 | 230 | 0.06% | +230 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,979 | 4,169 | +190 | 983 | 1,211 | 0.33% | +228 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,592 | +2,592 | 0 | 225 | 0.06% | +225 |
| TERADYNE INC COM(TER) | 0 | 733 | +733 | 0 | 217 | 0.06% | +217 |
| HONEYWELL INTL INC COM(HON) | 5,757 | 5,882 | +125 | 1,123 | 1,330 | 0.36% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 11,536 | 11,495 | -41 | 1,416 | 1,602 | 0.44% | +186 |
| DOW HLDGS INC COM(DOW) | 8,836 | 9,049 | +213 | 207 | 377 | 0.10% | +170 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,354 | 9,272 | +2,918 | 364 | 526 | 0.14% | +162 |
| RTX CORPORATION COM(RTX) | 16,653 | 16,626 | -27 | 3,054 | 3,207 | 0.88% | +153 |
| UNITED PARCEL SVCS INC CL B(UPS) | 14,086 | 15,726 | +1,640 | 1,397 | 1,547 | 0.42% | +150 |
| TEXAS INSTRS INC COM(TXN) | 6,609 | 6,623 | +14 | 1,147 | 1,286 | 0.35% | +139 |
| CONOCOPHILLIPS COM(COP) | 3,666 | 3,641 | -25 | 343 | 481 | 0.13% | +137 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,629 | 146,725 | +2,096 | 11,978 | 12,115 | 3.31% | +137 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,649 | 25,599 | +1,950 | 649 | 785 | 0.21% | +137 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 9,441 | 9,441 | 0 | 571 | 698 | 0.19% | +127 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 4,813 | 4,631 | -182 | 1,637 | 1,759 | 0.48% | +123 |
| TARGET CORP COM(TGT) | 3,730 | 3,996 | +266 | 365 | 484 | 0.13% | +120 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 12,809 | 14,954 | +2,145 | 648 | 757 | 0.21% | +109 |
| MCDONALDS CORP COM(MCD) | 4,456 | 4,714 | +258 | 1,362 | 1,465 | 0.40% | +103 |
| NORTHROP GRUMMAN CORP COM(NOC) | 826 | 826 | 0 | 471 | 564 | 0.15% | +93 |
| HEALTHPEAK PROPERTIES INC(DOC) | 72,231 | 76,153 | +3,922 | 1,161 | 1,251 | 0.34% | +90 |
| TRAVELERS COMPANIES INC COM(TRV) | 12,127 | 12,358 | +231 | 3,518 | 3,605 | 0.98% | +87 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 399 | 482 | 0.13% | +84 |
| AMGEN INC COM(AMGN) | 4,782 | 4,684 | -98 | 1,565 | 1,648 | 0.45% | +83 |
| NEXTERA ENERGY INC COM(NEE) | 6,138 | 6,194 | +56 | 493 | 575 | 0.16% | +83 |
| STATE STREET SPDR S&P 500 ETF TR(SPY) | 532 | 680 | +148 | 363 | 442 | 0.12% | +79 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 39,285 | 38,760 | -525 | 613 | 691 | 0.19% | +78 |
| EVERSOURCE ENERGY COM(ES) | 25,460 | 25,858 | +398 | 1,714 | 1,791 | 0.49% | +77 |
| SLB LTD(SLB) | 5,350 | 5,350 | 0 | 205 | 275 | 0.08% | +70 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,329 | 1,329 | 0 | 227 | 284 | 0.08% | +56 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,369 | 12,364 | +1,995 | 1,062 | 1,114 | 0.30% | +53 |
| VANGUARD SMALL CAP VALUE ETF | 1,500 | 1,700 | +200 | 318 | 369 | 0.10% | +52 |
| PEPSICO INC COM(PEP) | 4,927 | 4,870 | -57 | 707 | 756 | 0.21% | +49 |
| CISCO SYS INC COM(CSCO) | 40,141 | 40,351 | +210 | 3,092 | 3,131 | 0.85% | +39 |
| UNION PAC CORP(UNP) | 3,577 | 3,564 | -13 | 827 | 865 | 0.24% | +37 |
| ANALOG DEVICES INC COM(ADI) | 1,254 | 1,173 | -81 | 340 | 373 | 0.10% | +33 |
| WILLIAMS COS INC COM(WMB) | 3,457 | 3,282 | -175 | 208 | 239 | 0.07% | +31 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 316 | 345 | 0.09% | +29 |
| ISHARES MSCI EAFE VALUE ETF | 8,500 | 8,527 | +27 | 607 | 634 | 0.17% | +27 |
| WELLTOWER INC COM(WELL) | 1,384 | 1,429 | +45 | 257 | 283 | 0.08% | +26 |
| AT&T INC COM(T) | 9,591 | 9,076 | -515 | 238 | 263 | 0.07% | +25 |
| VANGUARD MID-CAP VALUE ETF | 3,100 | 3,100 | 0 | 550 | 571 | 0.16% | +21 |
| SOUTHERN CO COM(SO) | 5,330 | 5,035 | -295 | 465 | 486 | 0.13% | +21 |
| ISHARES CORE S&P SMALL CAP ETF | 4,724 | 4,724 | 0 | 568 | 587 | 0.16% | +20 |
| HCA HEALTHCARE INC COM(HCA) | 2,980 | 2,980 | 0 | 1,391 | 1,410 | 0.39% | +19 |
| PACKAGING CORP AMER COM(PKG) | 2,852 | 2,852 | 0 | 588 | 605 | 0.17% | +17 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 14,545 | 14,918 | +373 | 727 | 743 | 0.20% | +16 |
| YUM BRANDS INC COM(YUM) | 3,698 | 3,698 | 0 | 559 | 575 | 0.16% | +16 |
| LAMAR ADVERTISING CO CL A(LAMR) | 14,346 | 14,426 | +80 | 1,816 | 1,827 | 0.50% | +11 |
| COLGATE PALMOLIVE CO COM(CL) | 2,688 | 2,617 | -71 | 212 | 223 | 0.06% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 478 | 488 | 0.13% | +10 |
| NUCOR CORP COM(NUE) | 2,357 | 2,326 | -31 | 384 | 393 | 0.11% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 1,995 | 1,982 | -13 | 672 | 680 | 0.19% | +9 |
| PHILIP MORRIS INTL INC COM(PM) | 1,572 | 1,572 | 0 | 252 | 260 | 0.07% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,283 | 4,270 | -13 | 268 | 274 | 0.07% | +6 |
| ISHARES MSCI EAFE ETF | 8,332 | 8,288 | -44 | 800 | 805 | 0.22% | +5 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 264 | 269 | 0.07% | +5 |
| VANGUARD MID-CAP ETF | 1,232 | 1,258 | +26 | 358 | 361 | 0.10% | +4 |
| VANGUARD SMALL-CAP ETF | 828 | 828 | 0 | 214 | 217 | 0.06% | +3 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 251 | 251 | 0.07% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,950 | 8,610 | -340 | 490 | 489 | 0.13% | -1 |