Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 207,467 | 207,926 | +459 | $18.11M | $18.60M | 5.19% | +$487.1K |
| Ishares Core S&p Mid-Cap Etf | 237,339 | 243,732 | +6,393 | $15.49M | $16.09M | 4.49% | +$597.5K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 171,176 | 190,026 | +18,850 | $11.65M | $13.19M | 3.68% | +$1.54M |
| Ishares Russell 2000 Etf | 54,413 | 52,702 | -1,711 | $13.17M | $12.97M | 3.62% | -$192.7K |
| Ishares Core S&p 500 Etf | 17,696 | 17,555 | -141 | $11.84M | $12.02M | 3.36% | +$180.0K |
| Ishares 1-3 Year Treasury Bond Etf | 139,475 | 144,629 | +5,154 | $11.57M | $11.98M | 3.34% | +$407.4K |
| Ft Vest Rising Dividend Achievers Target Income Etf FT VEST RIS | 406,424 | 435,733 | +29,309 | $10.51M | $11.43M | 3.19% | +$927.6K |
| Apple Inc.(AAPL) | 39,857 | 40,204 | +347 | $10.15M | $10.93M | 3.05% | +$780.9K |
| Invesco S&p 100 Equal Weight Etf S&P 100 EQL WIGH | 0 | 88,020 | +88,020 | $0 | $10.40M | 2.90% | +$10.40M |
| Exxon Mobil Corp Com | 70,374 | 84,045 | +13,671 | $7.93M | $10.11M | 2.82% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 28,196 | 27,923 | -273 | $8.89M | $9.00M | 2.51% | +$103.5K |
| Microsoft Corporation(MSFT) | 15,466 | 15,677 | +211 | $8.01M | $7.58M | 2.12% | -$428.6K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 135,650 | 151,941 | +16,291 | $6.69M | $7.47M | 2.08% | +$779.0K |
| Ishares Emerging Markets Dividend Etf | 248,526 | 233,532 | -14,994 | $7.38M | $7.28M | 2.03% | -$101.9K |
| NVIDIA Corporation(NVDA) | 30,274 | 29,661 | -613 | $5.65M | $5.53M | 1.54% | -$116.7K |
| Alphabet Inc.(GOOG) | 16,680 | 17,200 | +520 | $4.05M | $5.38M | 1.50% | +$1.33M |
| Eli Lilly and Company(LLY) | 4,254 | 4,441 | +187 | $3.25M | $4.77M | 1.33% | +$1.53M |
| Caterpillar Inc.(CAT) | 7,860 | 7,969 | +109 | $3.75M | $4.57M | 1.27% | +$815.2K |
| The Coca-Cola Company(KO) | 58,978 | 60,630 | +1,652 | $3.91M | $4.24M | 1.18% | +$327.2K |
| Johnson & Johnson(JNJ) | 20,367 | 20,387 | +20 | $3.78M | $4.22M | 1.18% | +$442.6K |
| Amazon.com, Inc.(AMZN) | 14,769 | 17,785 | +3,016 | $3.24M | $4.11M | 1.15% | +$862.3K |
| Walmart Inc.(WMT) | 36,049 | 36,406 | +357 | $3.72M | $4.06M | 1.13% | +$340.8K |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf | 29,123 | 36,183 | +7,060 | $3.22M | $3.99M | 1.11% | +$767.8K |
| Visa Inc.(V) | 7,182 | 11,211 | +4,029 | $2.45M | $3.93M | 1.10% | +$1.48M |
| American Express Company(AXP) | 10,300 | 10,142 | -158 | $3.42M | $3.75M | 1.05% | +$330.8K |
| Ishares International Select Dividend Etf | 96,828 | 90,814 | -6,014 | $3.54M | $3.58M | 1.00% | +$43.5K |
| The Travelers Companies, Inc.(TRV) | 9,482 | 12,127 | +2,645 | $2.65M | $3.52M | 0.98% | +$870.0K |
| Ishares Select Dividend Etf | 24,724 | 24,420 | -304 | $3.51M | $3.45M | 0.96% | -$66.6K |
| Medtronic plc(MDT) | 35,932 | 35,768 | -164 | $3.42M | $3.44M | 0.96% | +$13.7K |
| Chevron Corporation(CVX) | 20,320 | 22,119 | +1,799 | $3.16M | $3.37M | 0.94% | +$215.7K |
| Cisco Systems, Inc.(CSCO) | 40,467 | 40,141 | -326 | $2.77M | $3.09M | 0.86% | +$323.3K |
| RTX Corporation(RTX) | 17,052 | 16,653 | -399 | $2.85M | $3.05M | 0.85% | +$200.8K |
| Verizon Communications Inc.(VZ) | 101,806 | 68,617 | -33,189 | $4.47M | $2.79M | 0.78% | -$1.68M |
| Wells Fargo & Company(WFC) | 29,826 | 29,724 | -102 | $2.50M | $2.77M | 0.77% | +$270.3K |
| GSK plc(GSK) | 56,325 | 54,561 | -1,764 | $2.43M | $2.68M | 0.75% | +$244.7K |
| Merck & Co., Inc.(MRK) | 24,370 | 24,820 | +450 | $2.05M | $2.61M | 0.73% | +$567.2K |
| Pfizer Inc.(PFE) | 109,337 | 100,397 | -8,940 | $2.79M | $2.50M | 0.70% | -$286.0K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 66,632 | 51,057 | -15,575 | $3.25M | $2.49M | 0.69% | -$765.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,834 | 2,803 | -31 | $2.26M | $2.46M | 0.69% | +$207.0K |
| Enbridge Inc.(ENB) | 50,226 | 50,028 | -198 | $2.53M | $2.39M | 0.67% | -$141.6K |
| Meta Platforms, Inc.(META) | 1,602 | 3,399 | +1,797 | $1.18M | $2.24M | 0.63% | +$1.07M |
| Truist Financial Corporation(TFC) | 44,936 | 44,982 | +46 | $2.05M | $2.21M | 0.62% | +$159.1K |
| Alphabet Inc.(GOOG) | 6,773 | 6,966 | +193 | $1.65M | $2.19M | 0.61% | +$536.4K |
| Duke Energy Corporation(DUK) | 18,671 | 18,626 | -45 | $2.31M | $2.18M | 0.61% | -$127.4K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 38,251 | 41,992 | +3,741 | $1.94M | $2.13M | 0.59% | +$184.7K |
| The PNC Financial Services Group, Inc.(PNC) | 9,863 | 9,928 | +65 | $1.98M | $2.07M | 0.58% | +$90.5K |
| Origin Bancorp, Inc.(OBK) | 18,320 | 54,362 | +36,042 | $632.4K | $2.04M | 0.57% | +$1.41M |
| Lamar Advertising Company(LAMR) | 14,122 | 14,346 | +224 | $1.73M | $1.82M | 0.51% | +$87.1K |
| Enterprise Products Partners L.P.(EPD) | 53,574 | 56,007 | +2,433 | $1.68M | $1.80M | 0.50% | +$120.3K |
| Ishares S&p 500 Growth Etf | 13,612 | 14,549 | +937 | $1.64M | $1.79M | 0.50% | +$150.1K |
| The Home Depot, Inc.(HD) | 5,316 | 5,204 | -112 | $2.15M | $1.79M | 0.50% | -$363.3K |
| Genuine Parts Company(GPC) | 14,886 | 14,418 | -468 | $2.06M | $1.77M | 0.49% | -$290.4K |
| Berkshire Hathaway Inc Del Cl B New | 3,634 | 3,416 | -218 | $1.83M | $1.72M | 0.48% | -$109.9K |
| Eversource Energy(ES) | 24,813 | 25,460 | +647 | $1.77M | $1.71M | 0.48% | -$51.0K |
| Huntington Ingalls Industries, Inc.(HII) | 4,953 | 4,813 | -140 | $1.43M | $1.64M | 0.46% | +$210.7K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 23,351 | 23,994 | +643 | $1.54M | $1.61M | 0.45% | +$73.6K |
| The Walt Disney Company(DIS) | 14,220 | 14,082 | -138 | $1.63M | $1.60M | 0.45% | -$26.1K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 31,882 | 33,839 | +1,957 | $1.49M | $1.57M | 0.44% | +$85.7K |
| Amgen Inc.(AMGN) | 4,700 | 4,782 | +82 | $1.33M | $1.57M | 0.44% | +$238.8K |
| Salesforce, Inc.(CRM) | 5,923 | 5,839 | -84 | $1.40M | $1.55M | 0.43% | +$143.1K |
| Strategy Inc(MSTR) | 11,000 | 10,000 | -1,000 | $3.54M | $1.52M | 0.42% | -$2.02M |
| The Procter & Gamble Company(PG) | 11,126 | 10,156 | -970 | $1.71M | $1.46M | 0.41% | -$254.1K |
| Gilead Sciences, Inc.(GILD) | 11,622 | 11,536 | -86 | $1.29M | $1.42M | 0.40% | +$125.9K |
| United Parcel Service, Inc.(UPS) | 16,553 | 14,086 | -2,467 | $1.38M | $1.40M | 0.39% | +$14.5K |
| HCA Healthcare, Inc.(HCA) | 2,980 | 2,980 | 0 | $1.27M | $1.39M | 0.39% | +$121.2K |
| International Business Machines Corporation(IBM) | 4,618 | 4,655 | +37 | $1.30M | $1.38M | 0.38% | +$75.8K |
| McDonald's Corporation(MCD) | 4,549 | 4,456 | -93 | $1.38M | $1.36M | 0.38% | -$20.5K |
| BlackRock, Inc.(BLK) | 1,328 | 1,264 | -64 | $1.55M | $1.35M | 0.38% | -$195.4K |
| Plains GP Holdings, L.P.(PAGP) | 68,119 | 69,776 | +1,657 | $1.24M | $1.34M | 0.37% | +$93.0K |
| EMCOR Group, Inc.(EME) | 2,106 | 2,177 | +71 | $1.37M | $1.33M | 0.37% | -$36.1K |
| Ishares S&p Midcap 400 Growth Etf | 13,493 | 13,484 | -9 | $1.29M | $1.31M | 0.36% | +$12.5K |
| Costco Wholesale Corporation(COST) | 1,378 | 1,506 | +128 | $1.28M | $1.30M | 0.36% | +$23.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 13,597 | 14,267 | +670 | $912.0K | $1.18M | 0.33% | +$272.2K |
| American Tower Corporation(AMT) | 6,564 | 6,625 | +61 | $1.26M | $1.16M | 0.32% | -$99.2K |
| Healthpeak Properties, Inc.(DOC) | 80,199 | 72,231 | -7,968 | $1.54M | $1.16M | 0.32% | -$374.3K |
| Edison International(EIX) | 19,462 | 19,309 | -153 | $1.08M | $1.16M | 0.32% | +$83.1K |
| Texas Instruments Incorporated(TXN) | 6,450 | 6,609 | +159 | $1.19M | $1.15M | 0.32% | -$38.5K |
| General Mills, Inc.(GIS) | 28,176 | 24,648 | -3,528 | $1.42M | $1.15M | 0.32% | -$274.5K |
| Oracle Corporation(ORCL) | 957 | 5,818 | +4,861 | $269.1K | $1.13M | 0.32% | +$864.8K |
| Micron Technology, Inc.(MU) | 0 | 3,973 | +3,973 | $0 | $1.13M | 0.32% | +$1.13M |
| Honeywell International Inc.(HON) | 5,838 | 5,757 | -81 | $1.23M | $1.12M | 0.31% | -$105.8K |
| Broadcom Inc.(AVGO) | 3,179 | 3,235 | +56 | $1.05M | $1.12M | 0.31% | +$70.8K |
| Tesla, Inc.(TSLA) | 2,507 | 2,432 | -75 | $1.11M | $1.09M | 0.31% | -$21.2K |
| QUALCOMM Incorporated(QCOM) | 6,365 | 6,340 | -25 | $1.06M | $1.08M | 0.30% | +$25.6K |
| T. Rowe Price Group, Inc.(TROW) | 10,378 | 10,369 | -9 | $1.07M | $1.06M | 0.30% | -$3.6K |
| Fidelity National Information Services, Inc.(FIS) | 14,935 | 15,600 | +665 | $984.8K | $1.04M | 0.29% | +$52.0K |
| First Horizon Corporation(FHN) | 43,138 | 43,138 | 0 | $975.4K | $1.03M | 0.29% | +$55.6K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 57,461 | 5,316 | -52,145 | $10.90M | $1.02M | 0.28% | -$9.88M |
| Air Prods & Chems Inc Com | 3,705 | 3,979 | +274 | $1.01M | $982.8K | 0.27% | -$27.5K |
| Becton, Dickinson and Company(BDX) | 5,084 | 4,588 | -496 | $951.6K | $890.4K | 0.25% | -$61.2K |
| Union Pacific Corporation(UNP) | 7,970 | 3,577 | -4,393 | $1.88M | $827.4K | 0.23% | -$1.06M |
| Bank America Corp Com | 15,217 | 14,687 | -530 | $785.0K | $807.8K | 0.23% | +$22.7K |
| Ishares Msci Eafe Etf | 8,375 | 8,332 | -43 | $782.0K | $800.1K | 0.22% | +$18.1K |
| Rockwell Automation, Inc.(ROK) | 1,982 | 1,982 | 0 | $692.8K | $771.1K | 0.22% | +$78.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 8,066 | +8,066 | $0 | $730.3K | 0.20% | +$730.3K |
| First Trust Low Duration Opportunities Etf FST LOW OPPT EFT | 0 | 14,545 | +14,545 | $0 | $727.1K | 0.20% | +$727.1K |
| Entergy Corporation(ETR) | 5,298 | 7,788 | +2,490 | $493.7K | $719.8K | 0.20% | +$226.1K |
| PepsiCo, Inc.(PEP) | 4,934 | 4,927 | -7 | $692.9K | $707.1K | 0.20% | +$14.2K |
| General Dynamics Corporation(GD) | 1,995 | 1,995 | 0 | $680.3K | $671.6K | 0.19% | -$8.7K |
| Alerian Mlp Etf ALERIAN MLP | 14,102 | 14,102 | 0 | $661.8K | $663.1K | 0.19% | +$1.3K |