Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,669 | 63,166 | +3,497 | $20.01M | $20.26M | 3.98% | +$259.0K |
| Jpmorgan U.S. Momentum Factor EtfUS MOMENTUM US MOMENTUM | 132,981 | 238,948 | +105,967 | $9.06M | $16.23M | 3.19% | +$7.17M |
| Apple Inc.(AAPL) | 53,226 | 59,715 | +6,489 | $14.47M | $15.16M | 2.98% | +$685.2K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 0 | 241,386 | +241,386 | $0 | $12.22M | 2.40% | +$12.22M |
| Ishares TrCORE S P TTL STK | 88,506 | 58,182 | -30,324 | $13.16M | $8.29M | 1.63% | -$4.87M |
| Vanguard Growth EtfGROWTH ETF | 31,451 | 18,320 | -13,131 | $15.34M | $8.00M | 1.57% | -$7.34M |
| Microsoft Corporation(MSFT) | 18,082 | 21,466 | +3,384 | $8.74M | $7.95M | 1.56% | -$797.4K |
| Pinnacle Focused Opportunities EtfPINNACLE FOCUSED PINN FOCU OP ETF | 196,650 | 215,570 | +18,920 | $6.17M | $7.75M | 1.52% | +$1.58M |
| Vanguard Total Bond Market EtfTotal Bond Market | 59,513 | 102,516 | +43,003 | $4.41M | $7.55M | 1.48% | +$3.14M |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 0 | 154,038 | +154,038 | $0 | $7.53M | 1.48% | +$7.53M |
| Jpmorgan Diversified Return U.S. Small Cap Equity EtfDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 139,921 | +139,921 | $0 | $7.34M | 1.44% | +$7.34M |
| Jpmorgan Active Bond EtfACTIVE BOND ETF ACTIVE BOND ETF | 0 | 125,638 | +125,638 | $0 | $6.76M | 1.33% | +$6.76M |
| NVIDIA Corporation(NVDA) | 31,967 | 38,488 | +6,521 | $5.96M | $6.71M | 1.32% | +$750.5K |
| Amazon.com, Inc.(AMZN) | 27,734 | 31,200 | +3,466 | $6.40M | $6.50M | 1.28% | +$96.5K |
| Trustmark Corporation(TRMK) | 49,205 | 152,916 | +103,711 | $1.92M | $6.44M | 1.27% | +$4.53M |
| Vanguard Index FdsS P 500 ETF SHS | 8,062 | 9,857 | +1,795 | $5.06M | $5.89M | 1.16% | +$834.2K |
| Schwab International Dividend Equity EtfINTERNL DIVID | 190,278 | 177,126 | -13,152 | $5.67M | $5.61M | 1.10% | -$66.3K |
| Pacer Trendpilot Us Bond EtfTRENDPILOT US BD TRENDPILOT US BD | 200,085 | 291,105 | +91,020 | $3.88M | $5.53M | 1.09% | +$1.64M |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,394 | 80,436 | +77,042 | $235.8K | $5.49M | 1.08% | +$5.26M |
| J P Morgan Exchange-Traded International Resh EnhancedINTRNL RES EQT INTRNL RES EQT | 0 | 72,284 | +72,284 | $0 | $5.47M | 1.08% | +$5.47M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 111,163 | 143,762 | +32,599 | $5.29M | $5.29M | 1.04% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 19,472 | 18,314 | -1,158 | $6.09M | $5.27M | 1.04% | -$828.5K |
| JPMorgan Chase & Co.(JPM) | 16,798 | 17,848 | +1,050 | $5.41M | $5.25M | 1.03% | -$162.5K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 18,281 | 17,385 | -896 | $5.75M | $5.20M | 1.02% | -$559.2K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 77,199 | 77,808 | +609 | $4.82M | $4.99M | 0.98% | +$163.3K |
| Walmart Inc.(WMT) | 29,517 | 39,148 | +9,631 | $3.29M | $4.87M | 0.96% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 50,549 | 24,774 | -25,775 | $9.65M | $4.86M | 0.96% | -$4.79M |
| Vanguard Index FdsS P 500 ETF SHS | 35,461 | 18,218 | -17,243 | $9.15M | $4.77M | 0.94% | -$4.38M |
| Vanguard Star FdsVG TL INTL STK F | 64,600 | 59,012 | -5,588 | $4.87M | $4.55M | 0.89% | -$323.0K |
| Ishares TrRUSSELL 2000 ETF MSCI USA QLT FCT | 52,225 | 23,688 | -28,537 | $10.37M | $4.54M | 0.89% | -$5.83M |
| Eli Lilly and Company(LLY) | 2,823 | 4,885 | +2,062 | $3.03M | $4.49M | 0.88% | +$1.46M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 236,759 | 112,692 | -124,067 | $9.32M | $4.45M | 0.87% | -$4.87M |
| Berkshire Hathaway Inc DelCL B | 8,618 | 9,251 | +633 | $4.33M | $4.43M | 0.87% | +$101.2K |
| Broadcom Inc.(AVGO) | 12,950 | 13,800 | +850 | $4.48M | $4.27M | 0.84% | -$210.7K |
| Jpmorgan Equity Focus EtfEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 58,383 | +58,383 | $0 | $4.19M | 0.82% | +$4.19M |
| Merck & Co., Inc.(MRK) | 4,541 | 34,804 | +30,263 | $477.9K | $4.19M | 0.82% | +$3.71M |
| Fidelity Total Bond EtfTOTAL BD ETF | 148,516 | 90,515 | -58,001 | $6.84M | $4.13M | 0.81% | -$2.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 156,841 | 91,140 | -65,701 | $7.34M | $4.11M | 0.81% | -$3.23M |
| Ishares TrCORE S P TTL STK | 46,686 | 31,446 | -15,240 | $5.61M | $3.91M | 0.77% | -$1.70M |
| Ishares TrRUSSELL 2000 ETF MSCI EAFE MIN VL | 17,300 | 42,122 | +24,822 | $1.49M | $3.85M | 0.76% | +$2.36M |
| Dimensional Etf TrustUS CORE EQT MKT WORLD EX US CORE | 146,139 | 112,981 | -33,158 | $4.78M | $3.84M | 0.75% | -$945.2K |
| Vaneck Etf TrustGOLD MINERS ETF MRNGSTR WDE MOAT | 84,481 | 37,964 | -46,517 | $8.75M | $3.67M | 0.72% | -$5.08M |
| Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 144,911 | 285,325 | +140,414 | $2.05M | $3.65M | 0.72% | +$1.60M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 78,303 | 68,858 | -9,445 | $4.35M | $3.61M | 0.71% | -$739.8K |
| EastGroup Properties, Inc.(EGP) | 17,041 | 19,044 | +2,003 | $3.04M | $3.52M | 0.69% | +$489.3K |
| Meta Platforms, Inc.CL A(META) | 5,411 | 5,830 | +419 | $3.57M | $3.34M | 0.66% | -$236.8K |
| The Home Depot, Inc.(HD) | 9,790 | 10,049 | +259 | $3.37M | $3.30M | 0.65% | -$63.8K |
| AbbVie Inc.(ABBV) | 10,203 | 14,887 | +4,684 | $2.33M | $3.24M | 0.64% | +$906.5K |
| Johnson & Johnson(JNJ) | 12,755 | 12,734 | -21 | $2.64M | $3.11M | 0.61% | +$473.0K |
| Exxon Mobil Corp | 14,014 | 18,316 | +4,302 | $1.69M | $3.11M | 0.61% | +$1.42M |
| Ishares TrCORE S P TTL STK | 4,407 | 4,726 | +319 | $3.02M | $3.09M | 0.61% | +$68.5K |
| American Centy Etf TrINTL EQT ETF | 74,847 | 35,896 | -38,951 | $6.16M | $3.05M | 0.60% | -$3.12M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 9,233 | 29,036 | +19,803 | $926.4K | $2.92M | 0.57% | +$1.99M |
| Blackstone Secured Lending Fund(BXSL) | 164,131 | 112,861 | -51,270 | $4.32M | $2.67M | 0.53% | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 7,912 | 8,880 | +968 | $2.48M | $2.55M | 0.50% | +$64.5K |
| Ishares TrCore S&P Small Cap ETF U S EQUITY FACTR | 37,803 | 38,374 | +571 | $2.62M | $2.53M | 0.50% | -$92.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 20,322 | 25,473 | +5,151 | $2.17M | $2.49M | 0.49% | +$325.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,842 | 16,513 | +671 | $2.82M | $2.42M | 0.47% | -$400.4K |
| Schwab Strategic TrINTERNL DIVID | 103,630 | 103,630 | 0 | $2.42M | $2.41M | 0.47% | -$15.5K |
| Ishares TrRUSSELL 2000 ETF MSCI USA VALUE | 31,306 | 16,892 | -14,414 | $4.28M | $2.40M | 0.47% | -$1.88M |
| Ishares Tr Core S&p Us VluCORE S P US VLU | 23,170 | 23,062 | -108 | $2.38M | $2.36M | 0.46% | -$17.7K |
| J P Morgan Exchange Traded Fd Active High YielACTIVE HIGH YIEL ACTI HIGH YI ETF | 0 | 46,379 | +46,379 | $0 | $2.33M | 0.46% | +$2.33M |
| Verizon Communications Inc.(VZ) | 44,471 | 44,558 | +87 | $1.81M | $2.24M | 0.44% | +$425.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,641 | 31,611 | -5,030 | $2.46M | $2.20M | 0.43% | -$258.1K |
| Marathon Petroleum Corporation(MPC) | 9,966 | 8,841 | -1,125 | $1.62M | $2.16M | 0.42% | +$538.0K |
| NextEra Energy, Inc.(NEE) | 23,974 | 23,155 | -819 | $1.92M | $2.15M | 0.42% | +$226.0K |
| GE Vernova Inc.(GEV) | 1,819 | 2,462 | +643 | $1.19M | $2.15M | 0.42% | +$959.5K |
| Jpmorgan International Bond Opportunities EtfINTL BD OPP ETF INTL BD OPP ETF | 0 | 44,769 | +44,769 | $0 | $2.14M | 0.42% | +$2.14M |
| Entergy Corporation(ETR) | 17,887 | 18,303 | +416 | $1.65M | $2.06M | 0.40% | +$403.2K |
| Ishares TrRUSSELL 2000 ETF MSCI USA MIN ETF | 22,901 | 21,669 | -1,232 | $2.16M | $2.01M | 0.40% | -$146.8K |
| Ishares TrCore S&P Small Cap ETF INTL EQTY FACTOR | 59,213 | 51,460 | -7,753 | $2.24M | $2.00M | 0.39% | -$230.4K |
| Chevron Corporation(CVX) | 6,349 | 9,496 | +3,147 | $967.7K | $1.96M | 0.39% | +$997.0K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 20,114 | 20,624 | +510 | $1.80M | $1.87M | 0.37% | +$67.7K |
| CME Group Inc.(CME) | 6,881 | 6,263 | -618 | $1.88M | $1.85M | 0.36% | -$29.2K |
| Eaton Corporation plcSHS(ETN) | 5,573 | 5,165 | -408 | $1.78M | $1.85M | 0.36% | +$72.3K |
| Motorola Solutions, Inc.(MSI) | 4,600 | 4,253 | -347 | $1.76M | $1.85M | 0.36% | +$82.7K |
| Analog Devices, Inc.(ADI) | 6,718 | 5,687 | -1,031 | $1.82M | $1.81M | 0.36% | -$12.6K |
| Tesla, Inc.(TSLA) | 4,547 | 4,851 | +304 | $2.04M | $1.80M | 0.35% | -$241.5K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 15,618 | 13,686 | -1,932 | $1.87M | $1.79M | 0.35% | -$78.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,262 | 2,645 | +1,383 | $860.5K | $1.72M | 0.34% | +$859.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,134 | 31,134 | 0 | $1.85M | $1.70M | 0.33% | -$147.3K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 18,815 | 16,951 | -1,864 | $1.88M | $1.68M | 0.33% | -$196.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P500 EQL WGT | 6,660 | 8,756 | +2,096 | $1.28M | $1.68M | 0.33% | +$404.5K |
| Union Pacific Corporation(UNP) | 7,576 | 6,919 | -657 | $1.75M | $1.68M | 0.33% | -$73.8K |
| Cummins Inc.(CMI) | 3,600 | 3,099 | -501 | $1.84M | $1.67M | 0.33% | -$170.4K |
| Invesco Qqq TrUNIT SER 1 | 1,332 | 2,887 | +1,555 | $818.3K | $1.67M | 0.33% | +$848.3K |
| Vaneck Long/flat Trend EtfLONG FLAT TREND LONG/FLAT TREND | 28,563 | 31,855 | +3,292 | $1.55M | $1.65M | 0.32% | +$98.9K |
| Regions Financial Corporation(RF) | 37,229 | 62,985 | +25,756 | $1.01M | $1.65M | 0.32% | +$636.3K |
| Jpmorgan Hedged Equity Laddered Overlay EtfHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 25,395 | +25,395 | $0 | $1.62M | 0.32% | +$1.62M |
| Chubb Limited Switz (Switzerland) COM | 5,632 | 4,858 | -774 | $1.76M | $1.58M | 0.31% | -$174.5K |
| Darden Restaurants, Inc.(DRI) | 7,581 | 7,966 | +385 | $1.39M | $1.56M | 0.31% | +$166.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 26,724 | 33,060 | +6,336 | $1.25M | $1.55M | 0.30% | +$299.9K |
| GE Aerospace(GE) | 1,434 | 5,451 | +4,017 | $441.7K | $1.55M | 0.30% | +$1.11M |
| Zoetis Inc.CL A(ZTS) | 0 | 12,079 | +12,079 | $0 | $1.43M | 0.28% | +$1.43M |
| Visa Inc.CL A(V) | 4,500 | 4,673 | +173 | $1.58M | $1.41M | 0.28% | -$166.0K |
| Air Products And Chemicals Incorporated | 5,355 | 4,829 | -526 | $1.32M | $1.40M | 0.28% | +$80.2K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 46,017 | 39,066 | -6,951 | $1.65M | $1.39M | 0.27% | -$265.8K |
| Realty Income Corporation(O) | 24,579 | 22,615 | -1,964 | $1.39M | $1.38M | 0.27% | -$1.9K |
| Schwab Strategic TrINTERNL DIVID | 53,056 | 45,054 | -8,002 | $1.46M | $1.38M | 0.27% | -$73.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,421 | 5,492 | +71 | $1.37M | $1.31M | 0.26% | -$66.1K |