Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,698 | 56,018 | +29,320 | 1,053 | 2,384 | 0.99% | +1,331 |
| ALPS ETF TR ALERIAN MLP | 116,985 | 125,561 | +8,576 | 5,501 | 6,610 | 2.74% | +1,109 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 44,718 | +44,718 | 0 | 1,004 | 0.42% | +1,004 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,356 | 24,797 | +12,441 | 858 | 1,693 | 0.70% | +835 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,908 | +1,908 | 0 | 771 | 0.32% | +771 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 17,767 | +17,767 | 0 | 607 | 0.25% | +607 |
| EXXON MOBIL CORP | 9,687 | 10,392 | +705 | 1,166 | 1,763 | 0.73% | +597 |
| CHEVRON CORPORATION(CVX) | 10,898 | 10,904 | +6 | 1,661 | 2,256 | 0.93% | +595 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,425 | +16,425 | 0 | 591 | 0.24% | +591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,184 | 3,481 | +1,297 | 787 | 1,335 | 0.55% | +548 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 484 | 0.20% | +484 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 25,649 | 37,352 | +11,703 | 938 | 1,389 | 0.58% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,460 | 44,418 | +12,958 | 1,078 | 1,500 | 0.62% | +422 |
| FIDELITY COVINGTON TRUST | 39,487 | 53,191 | +13,704 | 1,507 | 1,929 | 0.80% | +422 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 11,249 | +11,249 | 0 | 418 | 0.17% | +418 |
| NLIGHT INC(LASR) | 0 | 7,047 | +7,047 | 0 | 402 | 0.17% | +402 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,513 | +13,513 | 0 | 345 | 0.14% | +345 |
| AMERICAN CENTY ETF TR | 0 | 3,790 | +3,790 | 0 | 305 | 0.13% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,918 | +4,918 | 0 | 301 | 0.12% | +301 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,716 | +7,716 | 0 | 293 | 0.12% | +293 |
| ISHARES TR CORE MSCI EAFE | 47,206 | 49,651 | +2,445 | 4,223 | 4,495 | 1.86% | +272 |
| AMERICAN CENTY ETF TR | 8,818 | 11,254 | +2,436 | 986 | 1,251 | 0.52% | +266 |
| VALERO ENERGY CORP(VLO) | 3,135 | 3,131 | -4 | 510 | 773 | 0.32% | +263 |
| AMERICAN CENTY ETF TR | 0 | 2,541 | +2,541 | 0 | 254 | 0.11% | +254 |
| ISHARES TR | 59,954 | 62,538 | +2,584 | 5,988 | 6,208 | 2.57% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 816 | +816 | 0 | 212 | 0.09% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 5,493 | +5,493 | 0 | 212 | 0.09% | +212 |
| AT&T INC(T) | 0 | 7,067 | +7,067 | 0 | 205 | 0.08% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 834 | +834 | 0 | 204 | 0.08% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 692 | +692 | 0 | 202 | 0.08% | +202 |
| WALMART INC(WMT) | 16,480 | 16,310 | -170 | 1,836 | 2,027 | 0.84% | +191 |
| AMERICAN CENTY ETF TR | 4,785 | 6,711 | +1,926 | 394 | 569 | 0.24% | +175 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,052 | 25,648 | +6,596 | 794 | 962 | 0.40% | +167 |
| ISHARES TR CORE MSCI TOTAL | 24,981 | 26,115 | +1,134 | 2,114 | 2,263 | 0.94% | +148 |
| TERADYNE INC(TER) | 1,157 | 1,201 | +44 | 224 | 356 | 0.15% | +132 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 11,693 | +11,693 | 0 | 132 | 0.05% | +132 |
| FIDELITY COVINGTON TRUST | 24,485 | 27,354 | +2,869 | 1,388 | 1,511 | 0.63% | +123 |
| APPLIED MATLS INC | 1,576 | 1,519 | -57 | 405 | 519 | 0.22% | +114 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 2,816 | -16 | 586 | 688 | 0.29% | +102 |
| PGIM ETF TR AAA CLO ETF | 13,896 | 15,876 | +1,980 | 712 | 813 | 0.34% | +100 |
| SCHWAB STRATEGIC TR | 106,224 | 106,303 | +79 | 3,194 | 3,291 | 1.36% | +97 |
| LAM RESEARCH CORP(LRCX) | 2,822 | 2,692 | -130 | 483 | 575 | 0.24% | +92 |
| SPDR GOLD TR(GLD) | 2,055 | 2,107 | +52 | 815 | 906 | 0.38% | +92 |
| SHELL PLC(SHEL) | 5,251 | 5,122 | -129 | 386 | 476 | 0.20% | +91 |
| ISHARES TR | 13,316 | 17,101 | +3,785 | 312 | 398 | 0.16% | +86 |
| ISHARES TR CORE HIGH DV ETF | 7,587 | 7,417 | -170 | 923 | 1,007 | 0.42% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,859 | 8,017 | +158 | 320 | 402 | 0.17% | +82 |
| SOUTHERN CO(SO) | 7,696 | 7,759 | +63 | 671 | 749 | 0.31% | +78 |
| ENTERGY CORP NEW(ETR) | 3,865 | 3,844 | -21 | 357 | 432 | 0.18% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 544 | 554 | +10 | 263 | 335 | 0.14% | +72 |
| CALAMOS ETF TR AUTOC INCOM ETF | 10,493 | 13,991 | +3,498 | 281 | 352 | 0.15% | +71 |
| VANGUARD WHITEHALL FDS | 34,051 | 33,264 | -787 | 3,065 | 3,135 | 1.30% | +70 |
| MERCK & CO INC(MRK) | 5,041 | 4,977 | -64 | 531 | 599 | 0.25% | +68 |
| FIDELITY COVINGTON TRUST | 35,808 | 35,956 | +148 | 928 | 993 | 0.41% | +65 |
| ISHARES INC CORE MSCI EMKT | 66,625 | 65,116 | -1,509 | 4,479 | 4,542 | 1.88% | +63 |
| SCHWAB STRATEGIC TR | 103,398 | 103,223 | -175 | 2,945 | 3,002 | 1.24% | +57 |
| SCHWAB STRATEGIC TR | 23,214 | 22,568 | -646 | 637 | 692 | 0.29% | +56 |
| WISDOMTREE TR(WT) | 9,824 | 10,615 | +791 | 879 | 932 | 0.39% | +54 |
| VANGUARD WHITEHALL FDS | 4,217 | 4,435 | +218 | 605 | 657 | 0.27% | +52 |
| ISHARES TR | 2,678 | 3,258 | +580 | 233 | 282 | 0.12% | +49 |
| PFIZER INC(PFE) | 16,350 | 16,242 | -108 | 407 | 456 | 0.19% | +49 |
| HONEYWELL INTL INC(HON) | 1,324 | 1,358 | +34 | 258 | 307 | 0.13% | +49 |
| ISHARES TR CORE MSCI PAC | 9,061 | 9,304 | +243 | 663 | 712 | 0.29% | +48 |
| WISDOMTREE TR(WT) | 5,172 | 5,614 | +442 | 439 | 485 | 0.20% | +46 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 15,893 | 15,919 | +26 | 1,441 | 1,485 | 0.61% | +44 |
| CATERPILLAR INC(CAT) | 550 | 505 | -45 | 315 | 358 | 0.15% | +43 |
| ALTRIA GROUP INC(MO) | 4,632 | 4,670 | +38 | 267 | 308 | 0.13% | +41 |
| ISHARES TR IBONDS DEC2026 | 51,209 | 52,794 | +1,585 | 1,241 | 1,280 | 0.53% | +39 |
| ISHARES TR | 37,215 | 38,811 | +1,596 | 851 | 889 | 0.37% | +38 |
| ISHARES TR IBDS DEC28 ETF | 30,732 | 32,208 | +1,476 | 782 | 816 | 0.34% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,491 | 4,536 | +45 | 242 | 275 | 0.11% | +33 |
| COCA COLA CO(KO) | 5,256 | 5,260 | +4 | 367 | 400 | 0.17% | +33 |
| PEPSICO INC(PEP) | 1,828 | 1,897 | +69 | 262 | 295 | 0.12% | +32 |
| BLACKROCK ETF TRUST II | 30,091 | 31,174 | +1,083 | 1,588 | 1,619 | 0.67% | +31 |
| AMERICAN ELEC PWR CO INC | 1,864 | 1,870 | +6 | 215 | 245 | 0.10% | +30 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,588 | 10,063 | +1,475 | 233 | 263 | 0.11% | +30 |
| ISHARES TR | 11,243 | 11,357 | +114 | 615 | 645 | 0.27% | +30 |
| TRUSTMARK CORP(TRMK) | 9,024 | 9,025 | +1 | 351 | 380 | 0.16% | +29 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,116 | 4,089 | -27 | 327 | 355 | 0.15% | +28 |
| ISHARES TR IBONDS 27 ETF | 51,523 | 52,695 | +1,172 | 1,251 | 1,277 | 0.53% | +26 |
| RTX CORPORATION(RTX) | 3,883 | 3,819 | -64 | 712 | 737 | 0.31% | +25 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,871 | 8,823 | -48 | 243 | 264 | 0.11% | +22 |
| PROCTER & GAMBLE CO(PG) | 2,915 | 3,035 | +120 | 418 | 438 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 30,673 | 31,101 | +428 | 1,005 | 1,025 | 0.42% | +20 |
| ISHARES GOLD TR(IAU) | 2,838 | 2,832 | -6 | 230 | 250 | 0.10% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,482 | 3,459 | -23 | 394 | 413 | 0.17% | +19 |
| GILEAD SCIENCES INC(GILD) | 1,996 | 1,887 | -109 | 245 | 263 | 0.11% | +18 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,634 | 34,172 | +538 | 1,557 | 1,574 | 0.65% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,453 | 2,453 | 0 | 341 | 358 | 0.15% | +17 |
| ISHARES TR | 3,130 | 3,134 | +4 | 356 | 371 | 0.15% | +15 |
| ISHARES INC | 4,679 | 4,861 | +182 | 252 | 266 | 0.11% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 8,172 | 8,120 | -52 | 851 | 861 | 0.36% | +10 |
| EASTGROUP PPTYS INC(EGP) | 1,250 | 1,250 | 0 | 223 | 231 | 0.10% | +9 |
| VANGUARD TAX-MANAGED FDS | 8,256 | 8,177 | -79 | 516 | 524 | 0.22% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,435 | 2,395 | -40 | 1,469 | 1,477 | 0.61% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,804 | 2,822 | +18 | 519 | 526 | 0.22% | +7 |
| VANGUARD INDEX FDS | 1,458 | 1,442 | -16 | 259 | 266 | 0.11% | +7 |
| ISHARES TR | 2,098 | 2,141 | +43 | 445 | 452 | 0.19% | +7 |
| CARDINAL HEALTH INC(CAH) | 1,101 | 1,103 | +2 | 226 | 233 | 0.10% | +7 |
| WISDOMTREE TR(WT) | 6,232 | 6,219 | -13 | 549 | 556 | 0.23% | +7 |