Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 79,486 | +79,486 | 0 | 7,668 | 2.91% | +7,668 |
| ISHARES TR | 211,111 | 392,020 | +180,909 | 4,465 | 8,109 | 3.08% | +3,644 |
| NVIDIA CORPORATION(NVDA) | 18,210 | 33,168 | +14,958 | 3,396 | 5,785 | 2.20% | +2,388 |
| VALERO ENERGY CORP(VLO) | 0 | 28,738 | +28,738 | 0 | 7,101 | 2.70% | +7,101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,813 | +6,813 | 0 | 2,302 | 0.87% | +2,302 |
| BOEING CO(BA) | 0 | 8,335 | +8,335 | 0 | 1,659 | 0.63% | +1,659 |
| ISHARES TR IBONDS DEC 2034 | 0 | 63,237 | +63,237 | 0 | 1,648 | 0.63% | +1,648 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,709 | +19,709 | 0 | 1,550 | 0.59% | +1,550 |
| CHEVRON CORP NEW(CVX) | 28,162 | 27,977 | -185 | 4,292 | 5,788 | 2.20% | +1,496 |
| DEXCOM INC(DXCM) | 0 | 23,724 | +23,724 | 0 | 1,490 | 0.57% | +1,490 |
| MCDONALDS CORP(MCD) | 740 | 5,484 | +4,744 | 226 | 1,704 | 0.65% | +1,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,101 | +7,101 | 0 | 1,445 | 0.55% | +1,445 |
| SOUTHERN CO(SO) | 0 | 121,632 | +121,632 | 0 | 11,740 | 4.46% | +11,740 |
| NIKE INC(NKE) | 0 | 21,591 | +21,591 | 0 | 1,140 | 0.43% | +1,140 |
| SAMSARA INC(IOT) | 0 | 34,673 | +34,673 | 0 | 1,099 | 0.42% | +1,099 |
| TRANSDIGM GROUP INC(TDG) | 0 | 936 | +936 | 0 | 1,085 | 0.41% | +1,085 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,088 | +1,088 | 0 | 1,084 | 0.41% | +1,084 |
| MEDTRONIC PLC(MDT) | 0 | 11,829 | +11,829 | 0 | 1,025 | 0.39% | +1,025 |
| WILLIAMS COS INC(WMB) | 84,498 | 83,773 | -725 | 5,079 | 6,097 | 2.31% | +1,018 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,033 | +13,033 | 0 | 998 | 0.38% | +998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,020 | +2,020 | 0 | 993 | 0.38% | +993 |
| PROCTER AND GAMBLE CO(PG) | 29,833 | 36,389 | +6,556 | 4,275 | 5,256 | 2.00% | +981 |
| ALPHABET INC(GOOG) | 11,253 | 15,676 | +4,423 | 3,531 | 4,497 | 1.71% | +966 |
| JOHNSON & JOHNSON(JNJ) | 28,017 | 27,669 | -348 | 5,798 | 6,763 | 2.57% | +965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,360 | +3,360 | 0 | 909 | 0.35% | +909 |
| FIDELITY COVINGTON TRUST | 0 | 16,449 | +16,449 | 0 | 824 | 0.31% | +824 |
| BIO-TECHNE CORP(TECH) | 0 | 15,740 | +15,740 | 0 | 823 | 0.31% | +823 |
| TARGET CORP(TGT) | 32,702 | 33,145 | +443 | 3,197 | 4,017 | 1.53% | +821 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 20,390 | +20,390 | 0 | 759 | 0.29% | +759 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,165 | +3,165 | 0 | 671 | 0.25% | +671 |
| HERSHEY CO(HSY) | 24,873 | 24,923 | +50 | 4,526 | 5,181 | 1.97% | +655 |
| INSULET CORP(PODD) | 1,735 | 5,385 | +3,650 | 493 | 1,130 | 0.43% | +637 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,525 | 83,769 | +244 | 4,505 | 5,081 | 1.93% | +575 |
| SCHWAB STRATEGIC TR | 0 | 17,851 | +17,851 | 0 | 548 | 0.21% | +548 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,023 | +2,023 | 0 | 507 | 0.19% | +507 |
| PFIZER INC(PFE) | 159,640 | 159,332 | -308 | 3,975 | 4,474 | 1.70% | +499 |
| TEXAS INSTRS INC(TXN) | 19,191 | 19,339 | +148 | 3,329 | 3,754 | 1.43% | +425 |
| REALTY INCOME CORP(O) | 0 | 80,328 | +80,328 | 0 | 4,914 | 1.87% | +4,914 |
| AMAZON COM INC(AMZN) | 17,364 | 21,175 | +3,811 | 4,008 | 4,410 | 1.67% | +402 |
| PEPSICO INC(PEP) | 28,009 | 28,358 | +349 | 4,020 | 4,404 | 1.67% | +384 |
| PUTNAM ETF TRUST | 0 | 7,592 | +7,592 | 0 | 352 | 0.13% | +352 |
| MICROSOFT CORP(MSFT) | 0 | 16,362 | +16,362 | 0 | 6,057 | 2.30% | +6,057 |
| AMERICAN CENTY ETF TR | 0 | 3,952 | +3,952 | 0 | 318 | 0.12% | +318 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,792 | +5,792 | 0 | 290 | 0.11% | +290 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,294 | 11,444 | +4,150 | 541 | 812 | 0.31% | +271 |
| FIDELITY COVINGTON TRUST | 0 | 5,616 | +5,616 | 0 | 251 | 0.10% | +251 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 4,452 | +4,452 | 0 | 245 | 0.09% | +245 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 216 | 0.08% | +216 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,857 | +5,857 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,272 | +4,272 | 0 | 201 | 0.08% | +201 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 342 | 482 | 0.18% | +140 |
| ENTERGY CORP NEW(ETR) | 5,519 | 5,410 | -109 | 510 | 608 | 0.23% | +98 |
| WALMART INC(WMT) | 7,480 | 7,480 | 0 | 833 | 930 | 0.35% | +96 |
| COCA COLA CO(KO) | 15,560 | 15,482 | -78 | 1,088 | 1,177 | 0.45% | +90 |
| SNAP ON INC(SNA) | 4,468 | 4,476 | +8 | 1,540 | 1,626 | 0.62% | +86 |
| LAM RESEARCH CORP(LRCX) | 1,890 | 1,890 | 0 | 324 | 404 | 0.15% | +80 |
| ISHARES TR | 165,719 | 169,983 | +4,264 | 4,231 | 4,295 | 1.63% | +65 |
| VANECK ETF TRUST PREFERRED SECURT | 79,053 | 82,466 | +3,413 | 1,396 | 1,446 | 0.55% | +50 |
| AMGEN INC(AMGN) | 1,461 | 1,461 | 0 | 478 | 514 | 0.20% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,349 | 18,723 | +2,374 | 727 | 752 | 0.29% | +25 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,083 | 9,083 | 0 | 393 | 413 | 0.16% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,735 | 20,920 | +1,185 | 684 | 698 | 0.27% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 1,680 | 0 | 234 | 245 | 0.09% | +11 |
| ISHARES TR IBONDS DEC 2030 | 13,700 | 14,160 | +460 | 357 | 366 | 0.14% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,853 | 4,846 | -7 | 338 | 345 | 0.13% | +7 |
| AMERICAN CENTY ETF TR | 3,419 | 3,445 | +26 | 259 | 264 | 0.10% | +5 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,058 | 46,263 | +205 | 1,361 | 1,364 | 0.52% | +3 |
| APPLE INC(AAPL) | 11,015 | 11,804 | +789 | 2,995 | 2,996 | 1.14% | +1 |
| ISHARES TR | 21,001 | 21,001 | 0 | 480 | 481 | 0.18% | +1 |
| ISHARES TR | 17,511 | 17,511 | 0 | 393 | 393 | 0.15% | -1 |
| ISHARES TR | 16,915 | 16,915 | 0 | 378 | 377 | 0.14% | -1 |
| AMERICAN CENTY ETF TR | 2,448 | 2,448 | 0 | 274 | 272 | 0.10% | -1 |
| ISHARES TR | 16,651 | 16,651 | 0 | 365 | 364 | 0.14% | -2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 80,748 | 81,363 | +615 | 2,196 | 2,194 | 0.83% | -3 |
| EA SERIES TRUST SPAR INT VAL ETF | 10,460 | 10,620 | +160 | 387 | 381 | 0.14% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 32,030 | 32,213 | +183 | 3,177 | 3,169 | 1.20% | -8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,151 | 34,065 | -86 | 4,323 | 4,315 | 1.64% | -8 |
| CISCO SYS INC(CSCO) | 69,909 | 69,297 | -612 | 5,385 | 5,377 | 2.04% | -8 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 45,442 | +45,442 | 0 | 1,673 | 0.64% | +1,673 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 365 | 0 | 249 | 237 | 0.09% | -12 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,974 | 12,872 | -102 | 566 | 548 | 0.21% | -19 |
| ISHARES TR IBONDS 27 ETF | 260,324 | 259,932 | -392 | 6,321 | 6,301 | 2.39% | -20 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,080 | 17,392 | -688 | 644 | 624 | 0.24% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 2,951 | 2,892 | -59 | 295 | 272 | 0.10% | -23 |
| ISHARES TR | 104,858 | 105,106 | +248 | 2,741 | 2,717 | 1.03% | -24 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,260 | 4,874 | -386 | 394 | 369 | 0.14% | -25 |
| ALPHABET INC(GOOG) | 827 | 804 | -23 | 259 | 231 | 0.09% | -28 |
| ISHARES GOLD TR(IAU) | 6,743 | 5,879 | -864 | 547 | 518 | 0.20% | -29 |
| ISHARES TR IBDS DEC28 ETF | 220,059 | 219,637 | -422 | 5,602 | 5,563 | 2.11% | -38 |
| GAMING & LEISURE PPTYS INC(GLPI) | 87,697 | 87,459 | -238 | 3,919 | 3,881 | 1.47% | -39 |
| ISHARES TR | 246,077 | 245,791 | -286 | 5,759 | 5,717 | 2.17% | -42 |
| I-80 GOLD CORP(IAUX) | 30,300 | 0 | -30,300 | 44 | 0 | — | -44 |
| VANGUARD INDEX FDS | 1,376 | 1,363 | -13 | 863 | 814 | 0.31% | -48 |
| ISHARES TR | 248,375 | 248,077 | -298 | 5,482 | 5,430 | 2.06% | -51 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 2,063 | 0 | 665 | 607 | 0.23% | -58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,307 | 5,307 | 0 | 263 | 204 | 0.08% | -60 |
| ISHARES TR IBONDS DEC2026 | 234,755 | 232,146 | -2,609 | 5,688 | 5,627 | 2.14% | -61 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,225 | 10,741 | -1,484 | 625 | 544 | 0.21% | -81 |
| RAYMOND JAMES FINL INC(RJF) | 5,415 | 5,415 | 0 | 870 | 784 | 0.30% | -86 |
| ISHARES TR IBONDS DEC 28 | 46,090 | 42,263 | -3,827 | 1,179 | 1,079 | 0.41% | -100 |