Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 3,713 | +3,713 | 0 | 1,609 | 0.96% | +1,609 |
| STATE STR SPDR SP 500 ETF T(SPY) | 17,292 | 17,075 | -217 | 11,246 | 12,751 | 7.59% | +1,506 |
| GOLDMAN SACHS ETF TR | 38,690 | 52,149 | +13,459 | 3,876 | 5,223 | 3.11% | +1,347 |
| CATERPILLAR INC(CAT) | 0 | 1,040 | +1,040 | 0 | 1,107 | 0.66% | +1,107 |
| KLA CORP(KLAC) | 424 | 5,599 | +5,175 | 624 | 1,689 | 1.00% | +1,065 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,166 | +3,166 | 0 | 1,060 | 0.63% | +1,060 |
| ALPHABET INC(GOOG) | 12,814 | 13,260 | +446 | 3,683 | 4,739 | 2.82% | +1,055 |
| MICRON TECHNOLOGY INC(MU) | 0 | 887 | +887 | 0 | 1,024 | 0.61% | +1,024 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,770 | 6,203 | +433 | 1,950 | 2,962 | 1.76% | +1,012 |
| VANGUARD INDEX FDS | 9,178 | 57,470 | +48,292 | 4,009 | 4,950 | 2.95% | +941 |
| JPMORGAN CHASE CO(JPM) | 29,952 | 28,885 | -1,067 | 8,634 | 9,455 | 5.63% | +821 |
| FIDELITY MERRIMACK STR TR | 74,626 | 91,717 | +17,091 | 3,404 | 4,172 | 2.48% | +768 |
| CUMMINS INC(CMI) | 3,671 | 3,745 | +74 | 1,945 | 2,671 | 1.59% | +726 |
| ROUNDHILL ETF TRUST | 0 | 9,275 | +9,275 | 0 | 685 | 0.41% | +685 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,454 | 1,877 | +423 | 558 | 1,231 | 0.73% | +674 |
| VANGUARD INDEX FDS | 5,211 | 7,457 | +2,246 | 1,022 | 1,625 | 0.97% | +603 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 11,962 | +11,962 | 0 | 597 | 0.36% | +597 |
| BHP BILLITON LIMITED | 0 | 7,025 | +7,025 | 0 | 585 | 0.35% | +585 |
| GE VERNOVA INC(GEV) | 815 | 1,102 | +287 | 711 | 1,295 | 0.77% | +583 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,635 | 1,561 | -74 | 333 | 907 | 0.54% | +574 |
| BANK OF NY MELLON CORP | 7,164 | 9,754 | +2,590 | 850 | 1,411 | 0.84% | +561 |
| NLIGHT INC(LASR) | 0 | 7,865 | +7,865 | 0 | 548 | 0.33% | +548 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,628 | +3,628 | 0 | 530 | 0.32% | +530 |
| INVESCO QQQ TR | 2,955 | 3,035 | +80 | 1,706 | 2,235 | 1.33% | +529 |
| APPLIED MATLS INC | 1,176 | 1,279 | +103 | 402 | 925 | 0.55% | +523 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 79,379 | 98,996 | +19,617 | 1,983 | 2,478 | 1.47% | +495 |
| SCHWAB STRATEGIC TR | 50,178 | 63,845 | +13,667 | 1,539 | 2,025 | 1.20% | +485 |
| AMKOR TECHNOLOGY INC | 0 | 5,379 | +5,379 | 0 | 464 | 0.28% | +464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 474 | +474 | 0 | 457 | 0.27% | +457 |
| APPLE INC(AAPL) | 15,035 | 14,511 | -524 | 3,751 | 4,199 | 2.50% | +447 |
| QUANTA SVCS INC | 0 | 611 | +611 | 0 | 440 | 0.26% | +440 |
| NEWMONT CORP(NEM) | 0 | 4,700 | +4,700 | 0 | 439 | 0.26% | +439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,375 | 34,701 | +8,326 | 1,329 | 1,752 | 1.04% | +424 |
| VALERO ENERGY CORP(VLO) | 1,538 | 3,020 | +1,482 | 380 | 787 | 0.47% | +406 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,736 | 74,141 | +4,405 | 6,391 | 6,794 | 4.04% | +404 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,245 | 7,113 | +3,868 | 218 | 619 | 0.37% | +401 |
| GE AEROSPACE(GE) | 2,449 | 2,913 | +464 | 695 | 1,089 | 0.65% | +394 |
| CIENA CORP(CIEN) | 0 | 796 | +796 | 0 | 390 | 0.23% | +390 |
| TAPESTRY INC(TPR) | 0 | 2,625 | +2,625 | 0 | 384 | 0.23% | +384 |
| STONEX GROUP INC(SNEX) | 0 | 3,230 | +3,230 | 0 | 383 | 0.23% | +383 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,197 | +5,197 | 0 | 368 | 0.22% | +368 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,201 | +1,201 | 0 | 358 | 0.21% | +358 |
| ISHARES TR | 24,928 | 26,624 | +1,696 | 2,421 | 2,766 | 1.65% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 2,087 | 2,164 | +77 | 565 | 899 | 0.54% | +335 |
| ELI LILLY CO(LLY) | 1,198 | 1,195 | -3 | 1,102 | 1,433 | 0.85% | +330 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 327 | 0.19% | +327 |
| NOVARTIS AG(NVS) | 0 | 2,046 | +2,046 | 0 | 321 | 0.19% | +321 |
| MCKESSON CORP(MCK) | 1,330 | 1,926 | +596 | 1,151 | 1,455 | 0.87% | +304 |
| MAREX GROUP PLC(MRX) | 0 | 4,909 | +4,909 | 0 | 299 | 0.18% | +299 |
| GSK PLC(GSK) | 4,850 | 10,568 | +5,718 | 258 | 554 | 0.33% | +296 |
| ASML HLDG NV N Y REGISTRY SHS | 353 | 383 | +30 | 466 | 762 | 0.45% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,175 | 4,297 | +122 | 555 | 819 | 0.49% | +264 |
| CISCO SYS INC(CSCO) | 0 | 2,165 | +2,165 | 0 | 254 | 0.15% | +254 |
| ISHARES TR | 9,487 | 9,616 | +129 | 1,179 | 1,426 | 0.85% | +247 |
| HONEYWELL INTL INC | 0 | 1,086 | +1,086 | 0 | 243 | 0.14% | +243 |
| HONEYWELL AEROSPACE INC | 0 | 1,036 | +1,036 | 0 | 229 | 0.14% | +229 |
| SP GLOBAL INC | 0 | 537 | +537 | 0 | 219 | 0.13% | +219 |
| AMGEN INC(AMGN) | 974 | 1,533 | +559 | 343 | 555 | 0.33% | +212 |
| ISHARES TR | 23,002 | 22,862 | -140 | 1,553 | 1,763 | 1.05% | +210 |
| MORGAN STANLEY(MS) | 0 | 987 | +987 | 0 | 206 | 0.12% | +206 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 3,578 | +3,578 | 0 | 206 | 0.12% | +206 |
| QUALCOMM INC(QCOM) | 4,005 | 3,896 | -109 | 516 | 720 | 0.43% | +204 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 5,500 | +5,500 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 25,081 | 31,213 | +6,132 | 760 | 952 | 0.57% | +191 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,424 | 16,264 | +3,840 | 542 | 709 | 0.42% | +168 |
| SHELL PLC(SHEL) | 2,795 | 5,353 | +2,558 | 260 | 415 | 0.25% | +155 |
| UNION PAC CORP(UNP) | 4,504 | 4,476 | -28 | 1,091 | 1,218 | 0.72% | +127 |
| BROADCOM INC(AVGO) | 1,269 | 1,354 | +85 | 393 | 511 | 0.30% | +119 |
| BANK OF AMER CORP | 10,924 | 11,385 | +461 | 533 | 649 | 0.39% | +116 |
| PROGRESSIVE CORP(PGR) | 4,457 | 4,566 | +109 | 884 | 997 | 0.59% | +114 |
| HOWMET AEROSPACE INC(HWM) | 2,940 | 2,934 | -6 | 678 | 789 | 0.47% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,860 | 20,079 | +1,219 | 1,741 | 1,849 | 1.10% | +108 |
| COCA COLA CONS INC(COKE) | 8,405 | 8,988 | +583 | 1,612 | 1,716 | 1.02% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 886 | 767 | -119 | 671 | 775 | 0.46% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,505 | 17,273 | -232 | 955 | 1,058 | 0.63% | +103 |
| ISHARES TR | 2,228 | 2,074 | -154 | 1,455 | 1,553 | 0.92% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 502 | 638 | +136 | 500 | 597 | 0.36% | +97 |
| ISHARES TR | 20,648 | 21,473 | +825 | 2,250 | 2,342 | 1.39% | +92 |
| NVIDIA CORPORATION(NVDA) | 6,316 | 5,918 | -398 | 1,102 | 1,184 | 0.70% | +83 |
| VANGUARD INTL EQUITY INDEX F | 8,466 | 8,761 | +295 | 458 | 523 | 0.31% | +65 |
| AMAZON COM INC(AMZN) | 5,969 | 5,468 | -501 | 1,243 | 1,303 | 0.78% | +60 |
| VANGUARD INDEX FDS | 5,949 | 6,056 | +107 | 528 | 584 | 0.35% | +56 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 55,753 | 57,981 | +2,228 | 1,503 | 1,556 | 0.93% | +53 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,626 | 7,541 | -85 | 473 | 518 | 0.31% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,844 | 6,302 | +458 | 479 | 524 | 0.31% | +44 |
| ALLSTATE CORP(ALL) | 1,255 | 1,255 | 0 | 260 | 299 | 0.18% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,293 | 1,225 | -68 | 309 | 345 | 0.20% | +36 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,831 | 8,831 | 0 | 239 | 271 | 0.16% | +33 |
| META PLATFORMS INC(META) | 1,640 | 1,722 | +82 | 938 | 970 | 0.58% | +32 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,429 | 3,372 | -57 | 223 | 252 | 0.15% | +29 |
| VANGUARD WHITEHALL FDS | 3,837 | 3,777 | -60 | 568 | 597 | 0.36% | +29 |
| TJX COS INC NEW(TJX) | 3,245 | 3,606 | +361 | 518 | 546 | 0.33% | +28 |
| PROCTER GAMBLE CO(PG) | 5,743 | 5,882 | +139 | 835 | 863 | 0.51% | +28 |
| HOME DEPOT INC(HD) | 842 | 861 | +19 | 277 | 304 | 0.18% | +27 |
| VISA INC(V) | 1,314 | 1,233 | -81 | 397 | 423 | 0.25% | +26 |
| GREEN DOT CORP(GDOT) | 10,938 | 10,938 | 0 | 123 | 148 | 0.09% | +25 |
| COCA COLA CO(KO) | 4,069 | 4,109 | +40 | 309 | 334 | 0.20% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,033 | 13,380 | -653 | 693 | 717 | 0.43% | +24 |
| JOHNSON JOHNSON(JNJ) | 8,705 | 8,256 | -449 | 2,077 | 2,097 | 1.25% | +19 |
| MICROSOFT CORP(MSFT) | 6,539 | 6,537 | -2 | 2,419 | 2,439 | 1.45% | +19 |