Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 241,386 | +241,386 | 0 | 12,217 | 2.40% | +12,217 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 154,038 | +154,038 | 0 | 7,526 | 1.48% | +7,526 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 0 | 139,921 | +139,921 | 0 | 7,336 | 1.44% | +7,336 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 132,981 | 238,948 | +105,967 | 9,063 | 16,229 | 3.19% | +7,167 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 125,638 | +125,638 | 0 | 6,756 | 1.33% | +6,756 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 0 | 72,284 | +72,284 | 0 | 5,475 | 1.08% | +5,475 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 3,394 | 80,436 | +77,042 | 236 | 5,492 | 1.08% | +5,256 |
| TRUSTMARK CORP(TRMK) | 49,205 | 152,916 | +103,711 | 1,917 | 6,444 | 1.27% | +4,527 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 58,383 | +58,383 | 0 | 4,192 | 0.82% | +4,192 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,541 | 34,804 | +30,263 | 478 | 4,187 | 0.82% | +3,709 |
| VANGUARD TOTAL BOND MARKET ETF | 59,513 | 102,516 | +43,003 | 4,408 | 7,549 | 1.48% | +3,141 |
| ISHARES TR MSCI EAFE MIN VL | 17,300 | 42,122 | +24,822 | 1,492 | 3,849 | 0.76% | +2,357 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL ACTI HIGH YI ETF | 0 | 46,379 | +46,379 | 0 | 2,326 | 0.46% | +2,326 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 44,769 | +44,769 | 0 | 2,141 | 0.42% | +2,141 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 9,233 | 29,036 | +19,803 | 926 | 2,920 | 0.57% | +1,994 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 200,085 | 291,105 | +91,020 | 3,882 | 5,525 | 1.09% | +1,644 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 25,395 | +25,395 | 0 | 1,623 | 0.32% | +1,623 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 144,911 | 285,325 | +140,414 | 2,055 | 3,652 | 0.72% | +1,597 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 196,650 | 215,570 | +18,920 | 6,171 | 7,750 | 1.52% | +1,579 |
| WALMART INC(WMT) | 29,517 | 39,148 | +9,631 | 3,289 | 4,865 | 0.96% | +1,577 |
| ELI LILLY & CO(LLY) | 2,823 | 4,885 | +2,062 | 3,034 | 4,493 | 0.88% | +1,459 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 12,079 | +12,079 | 0 | 1,428 | 0.28% | +1,428 |
| EXXON MOBIL CORP | 14,014 | 18,316 | +4,302 | 1,686 | 3,108 | 0.61% | +1,421 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 43,589 | +43,589 | 0 | 1,251 | 0.25% | +1,251 |
| GE AEROSPACE COM NEW(GE) | 1,434 | 5,451 | +4,017 | 442 | 1,547 | 0.30% | +1,105 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 17,976 | +17,976 | 0 | 1,102 | 0.22% | +1,102 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 22,092 | +22,092 | 0 | 1,020 | 0.20% | +1,020 |
| CHEVRON CORPORATION(CVX) | 6,349 | 9,496 | +3,147 | 968 | 1,965 | 0.39% | +997 |
| GE VERNOVA INCORPORATED(GEV) | 1,819 | 2,462 | +643 | 1,189 | 2,149 | 0.42% | +960 |
| APPLIED MATLS INCORPORATED | 0 | 2,750 | +2,750 | 0 | 940 | 0.18% | +940 |
| ABBVIE INCORPORATED(ABBV) | 10,203 | 14,887 | +4,684 | 2,331 | 3,238 | 0.64% | +906 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,262 | 2,645 | +1,383 | 861 | 1,720 | 0.34% | +860 |
| AMGEN INC(AMGN) | 0 | 2,434 | +2,434 | 0 | 856 | 0.17% | +856 |
| INVESCO QQQ TR | 1,332 | 2,887 | +1,555 | 818 | 1,667 | 0.33% | +848 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,983 | 10,916 | +7,933 | 363 | 1,197 | 0.24% | +834 |
| VANGUARD INDEX FDS | 8,062 | 9,857 | +1,795 | 5,056 | 5,890 | 1.16% | +834 |
| NVIDIA CORPORATION(NVDA) | 31,967 | 38,488 | +6,521 | 5,962 | 6,712 | 1.32% | +750 |
| LOEWS CORPORATION(L) | 0 | 7,000 | +7,000 | 0 | 747 | 0.15% | +747 |
| APPLE INC(AAPL) | 53,226 | 59,715 | +6,489 | 14,470 | 15,155 | 2.98% | +685 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,048 | 35,315 | +18,267 | 587 | 1,255 | 0.25% | +667 |
| DEERE & COMPANY(DE) | 894 | 1,911 | +1,017 | 416 | 1,076 | 0.21% | +660 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 7,412 | 24,186 | +16,774 | 280 | 919 | 0.18% | +639 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 37,229 | 62,985 | +25,756 | 1,009 | 1,645 | 0.32% | +636 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 11,425 | +11,425 | 0 | 634 | 0.12% | +634 |
| KROGER COMPANY(KR) | 0 | 8,211 | +8,211 | 0 | 594 | 0.12% | +594 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 2,125 | +2,125 | 0 | 593 | 0.12% | +593 |
| MICRON TECHNOLOGY INC(MU) | 1,889 | 3,300 | +1,411 | 539 | 1,115 | 0.22% | +576 |
| MARATHON PETE CORPORATION(MPC) | 9,966 | 8,841 | -1,125 | 1,621 | 2,159 | 0.42% | +538 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 2,501 | +2,501 | 0 | 534 | 0.11% | +534 |
| INVESCO S&P 500 MOMENTUM ETF | 15,193 | 9,490 | -5,703 | 537 | 1,064 | 0.21% | +527 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 4,242 | +4,242 | 0 | 497 | 0.10% | +497 |
| EASTGROUP PPTYS INCORPORATED REIT(EGP) | 17,041 | 19,044 | +2,003 | 3,036 | 3,525 | 0.69% | +489 |
| JOHNSON & JOHNSON(JNJ) | 12,755 | 12,734 | -21 | 2,640 | 3,113 | 0.61% | +473 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 44,471 | 44,558 | +87 | 1,811 | 2,237 | 0.44% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,660 | 8,756 | +2,096 | 1,276 | 1,680 | 0.33% | +404 |
| ENTERGY CORPORATION NEW(ETR) | 17,887 | 18,303 | +416 | 1,653 | 2,057 | 0.40% | +403 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,708 | 3,256 | +1,548 | 333 | 736 | 0.14% | +403 |
| PROCTER & GAMBLE CO(PG) | 2,700 | 5,269 | +2,569 | 387 | 761 | 0.15% | +374 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 7,059 | +7,059 | 0 | 372 | 0.07% | +372 |
| CURTISS WRIGHT CORPORATION(CW) | 0 | 504 | +504 | 0 | 343 | 0.07% | +343 |
| NEWMONT CORP(NEM) | 0 | 3,118 | +3,118 | 0 | 338 | 0.07% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 20,322 | 25,473 | +5,151 | 2,168 | 2,494 | 0.49% | +326 |
| AT&T INCORPORATED(T) | 25,600 | 32,711 | +7,111 | 636 | 948 | 0.19% | +312 |
| SOUTHERN COMPANY(SO) | 10,590 | 12,760 | +2,170 | 923 | 1,232 | 0.24% | +308 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,724 | 33,060 | +6,336 | 1,251 | 1,551 | 0.30% | +300 |
| CADENCE DESIGN SYSTEMS INCORPORATED(CDNS) | 1,576 | 2,840 | +1,264 | 493 | 789 | 0.16% | +297 |
| CATERPILLAR INC(CAT) | 1,385 | 1,535 | +150 | 793 | 1,088 | 0.21% | +294 |
| BITWISE ETHEREUM ETF | 33,349 | 66,522 | +33,173 | 709 | 998 | 0.20% | +288 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,419 | 5,544 | +2,125 | 482 | 767 | 0.15% | +285 |
| SYNOPSYS INCORPORATED(SNPS) | 994 | 1,883 | +889 | 467 | 747 | 0.15% | +280 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 3,390 | 7,574 | +4,184 | 277 | 545 | 0.11% | +268 |
| VANGUARD INDEX FDS | 59,669 | 63,166 | +3,497 | 20,005 | 20,264 | 3.98% | +259 |
| KINROSS GOLD CORP(KGC) | 0 | 8,350 | +8,350 | 0 | 255 | 0.05% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,723 | 7,004 | +2,281 | 680 | 931 | 0.18% | +251 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,323 | 1,323 | 0 | 380 | 628 | 0.12% | +248 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 1,487 | +1,487 | 0 | 246 | 0.05% | +246 |
| DBX ETF TR | 16,928 | 21,356 | +4,428 | 814 | 1,055 | 0.21% | +241 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 6,064 | 5,814 | -250 | 912 | 1,150 | 0.23% | +238 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 10,950 | +10,950 | 0 | 235 | 0.05% | +235 |
| NEXTERA ENERGY INCORPORATED(NEE) | 23,974 | 23,155 | -819 | 1,925 | 2,151 | 0.42% | +226 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 365 | +365 | 0 | 225 | 0.04% | +225 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 1,873 | +1,873 | 0 | 222 | 0.04% | +222 |
| RJ EAGLE MUNICIPAL INCOME ETF RJ EA MUN IN ETF | 0 | 8,748 | +8,748 | 0 | 221 | 0.04% | +221 |
| ABBOTT LABORATORIES | 3,128 | 5,909 | +2,781 | 392 | 607 | 0.12% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 5,330 | +5,330 | 0 | 214 | 0.04% | +214 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 0 | 2,187 | +2,187 | 0 | 214 | 0.04% | +214 |
| VANGUARD CORE BOND ETF | 0 | 2,729 | +2,729 | 0 | 211 | 0.04% | +211 |
| ISHARES TR CORE 80/20 AGGRE | 5,769 | 8,206 | +2,437 | 517 | 726 | 0.14% | +209 |
| INVESCO S&P 500 HIGH BETA ETF | 15,193 | 6,417 | -8,776 | 537 | 744 | 0.15% | +207 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 0 | 5,045 | +5,045 | 0 | 205 | 0.04% | +205 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,263 | +1,263 | 0 | 204 | 0.04% | +204 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 3,242 | +3,242 | 0 | 203 | 0.04% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 656 | 765 | +109 | 566 | 762 | 0.15% | +197 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 5,050 | 7,262 | +2,212 | 389 | 563 | 0.11% | +175 |
| ALTRIA GROUP INCORPORATED(MO) | 14,221 | 15,029 | +808 | 820 | 992 | 0.19% | +172 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 7,581 | 7,966 | +385 | 1,395 | 1,562 | 0.31% | +167 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,957 | 4,811 | +854 | 870 | 1,035 | 0.20% | +165 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 77,199 | 77,808 | +609 | 4,823 | 4,986 | 0.98% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,167 | 3,317 | +150 | 962 | 1,121 | 0.22% | +159 |
| CONOCOPHILLIPS(COP) | 5,263 | 4,709 | -554 | 493 | 622 | 0.12% | +129 |