Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 948,261 | 930,933 | -17,328 | $30.34M | $27.10M | 4.18% | -$3.25M |
| Apple Inc.(AAPL) | 102,902 | 103,574 | +672 | $26.70M | $26.28M | 4.06% | -$418.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 697,971 | 701,672 | +3,701 | $24.11M | $23.70M | 3.66% | -$419.4K |
| NVIDIA Corporation(NVDA) | 107,698 | 109,538 | +1,840 | $20.58M | $19.10M | 2.95% | -$1.48M |
| Microsoft Corporation(MSFT) | 29,639 | 30,822 | +1,183 | $12.75M | $11.41M | 1.76% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 44,376 | 45,005 | +629 | $10.62M | $9.37M | 1.45% | -$1.25M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 274,677 | 272,928 | -1,749 | $9.11M | $9.14M | 1.41% | +$25.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 183,304 | 191,090 | +7,786 | $8.61M | $8.70M | 1.34% | +$92.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 135,721 | 151,156 | +15,435 | $7.89M | $8.53M | 1.32% | +$636.8K |
| Ishares TrUS AER DEF ETF | 33,373 | 38,927 | +5,554 | $7.76M | $8.52M | 1.31% | +$759.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 241,626 | 251,392 | +9,766 | $8.19M | $8.45M | 1.30% | +$254.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,913 | 12,837 | -76 | $8.94M | $8.36M | 1.29% | -$575.9K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 340,601 | 358,079 | +17,478 | $7.91M | $8.28M | 1.28% | +$361.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 164,008 | 170,744 | +6,736 | $7.79M | $8.05M | 1.24% | +$260.8K |
| Berkshire Hathaway Inc DelCL B | 16,622 | 16,576 | -46 | $7.99M | $7.94M | 1.23% | -$44.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 152,192 | 159,584 | +7,392 | $7.48M | $7.65M | 1.18% | +$166.0K |
| Alphabet Inc.CL A(GOOG) | 25,646 | 26,449 | +803 | $8.67M | $7.61M | 1.17% | -$1.06M |
| Schwab Strategic TrUS LRG CAP ETF | 264,683 | 277,239 | +12,556 | $7.21M | $7.11M | 1.10% | -$101.5K |
| Vanguard Index FdsTotal Stock Market | 2,098 | 21,846 | +19,748 | $714.5K | $7.01M | 1.08% | +$6.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 142,861 | 142,611 | -250 | $6.85M | $6.67M | 1.03% | -$179.4K |
| Tesla, Inc.(TSLA) | 17,471 | 17,540 | +69 | $7.52M | $6.52M | 1.01% | -$999.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,405 | 10,061 | -344 | $6.62M | $6.01M | 0.93% | -$608.0K |
| Trustmark Corporation(TRMK) | 142,358 | 142,566 | +208 | $6.05M | $6.01M | 0.93% | -$45.3K |
| Palmer Square Funds TrCLO SR DEBT ETF | 276,526 | 274,842 | -1,684 | $5.66M | $5.59M | 0.86% | -$68.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 95,302 | 95,597 | +295 | $5.66M | $5.31M | 0.82% | -$356.3K |
| Meta Platforms, Inc.CL A(META) | 8,989 | 9,093 | +104 | $6.44M | $5.20M | 0.80% | -$1.24M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 105,342 | 109,921 | +4,579 | $4.91M | $5.09M | 0.79% | +$171.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,190 | 7,088 | -102 | $5.38M | $4.94M | 0.76% | -$432.1K |
| Broadcom Inc.(AVGO) | 15,788 | 15,933 | +145 | $5.23M | $4.93M | 0.76% | -$297.8K |
| Caterpillar Inc.(CAT) | 6,759 | 6,862 | +103 | $4.44M | $4.86M | 0.75% | +$421.0K |
| Cambria Etf TrEMRG SHAREHLDR | 117,860 | 116,038 | -1,822 | $4.94M | $4.79M | 0.74% | -$145.6K |
| Invesco Qqq TrUNIT SER 1 | 8,342 | 8,149 | -193 | $5.19M | $4.70M | 0.73% | -$483.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 78,391 | 83,345 | +4,954 | $4.19M | $4.32M | 0.67% | +$126.9K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 82,038 | 82,315 | +277 | $4.45M | $4.28M | 0.66% | -$173.6K |
| Costco Wholesale Corporation(COST) | 4,252 | 4,224 | -28 | $4.00M | $4.21M | 0.65% | +$211.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 86,255 | 84,655 | -1,600 | $4.30M | $4.20M | 0.65% | -$93.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 357,359 | 359,057 | +1,698 | $4.27M | $4.18M | 0.65% | -$83.9K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 83,057 | 81,866 | -1,191 | $4.21M | $4.15M | 0.64% | -$57.4K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 94,217 | 94,276 | +59 | $3.99M | $3.82M | 0.59% | -$162.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,142 | 33,001 | -141 | $3.91M | $3.79M | 0.59% | -$116.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,153 | 8,781 | +628 | $3.63M | $3.77M | 0.58% | +$147.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 54,770 | 34,499 | -20,271 | $6.52M | $3.77M | 0.58% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 12,814 | 13,043 | +229 | $4.34M | $3.74M | 0.58% | -$599.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,021 | 63,558 | +537 | $3.69M | $3.60M | 0.56% | -$88.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,106 | 68,190 | -2,916 | $3.82M | $3.60M | 0.56% | -$223.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 126,642 | 132,916 | +6,274 | $3.49M | $3.56M | 0.55% | +$67.3K |
| Walmart Inc.(WMT) | 27,649 | 28,352 | +703 | $3.29M | $3.53M | 0.54% | +$231.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,797 | 45,906 | +14,109 | $2.50M | $3.49M | 0.54% | +$993.8K |
| QUALCOMM Incorporated(QCOM) | 27,087 | 27,060 | -27 | $4.11M | $3.49M | 0.54% | -$620.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 44,391 | 55,026 | +10,635 | $2.27M | $3.37M | 0.52% | +$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 11,445 | 45,516 | +34,071 | $849.6K | $3.35M | 0.52% | +$2.50M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,362 | 46,654 | +8,292 | $2.77M | $3.22M | 0.50% | +$451.3K |
| JPMorgan Chase & Co.(JPM) | 10,718 | 10,897 | +179 | $3.28M | $3.21M | 0.50% | -$70.2K |
| The Boeing Company(BA) | 15,995 | 15,995 | 0 | $3.74M | $3.18M | 0.49% | -$554.9K |
| Exxon Mobil Corp | 17,938 | 18,617 | +679 | $2.54M | $3.15M | 0.49% | +$617.0K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 101,722 | 107,332 | +5,610 | $3.02M | $2.99M | 0.46% | -$23.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,634 | 32,351 | -283 | $3.07M | $2.93M | 0.45% | -$139.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 60,382 | 59,874 | -508 | $2.99M | $2.93M | 0.45% | -$64.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,362 | 7,404 | +42 | $2.97M | $2.84M | 0.44% | -$131.2K |
| Chevron Corporation(CVX) | 13,188 | 13,385 | +197 | $2.33M | $2.77M | 0.43% | +$432.9K |
| Tortoise Capital Series TrusENERGY ETF | 251,723 | 257,912 | +6,189 | $2.40M | $2.69M | 0.41% | +$287.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 30,266 | 30,143 | -123 | $2.67M | $2.56M | 0.40% | -$107.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,101 | 24,195 | +1,094 | $2.38M | $2.51M | 0.39% | +$127.9K |
| Ishares TrMRGSTR MD CP GRW | 31,686 | 31,833 | +147 | $2.60M | $2.50M | 0.39% | -$94.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 49,264 | 48,598 | -666 | $2.49M | $2.47M | 0.38% | -$26.9K |
| Hancock Whitney Corporation(HWC) | 23,095 | 36,958 | +13,863 | $1.59M | $2.35M | 0.36% | +$761.2K |
| Realty Income Corporation(O) | 37,293 | 38,040 | +747 | $2.28M | $2.32M | 0.36% | +$43.4K |
| The Home Depot, Inc.(HD) | 6,696 | 6,905 | +209 | $2.51M | $2.27M | 0.35% | -$236.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 113,721 | 127,239 | +13,518 | $2.09M | $2.27M | 0.35% | +$178.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 45,285 | 44,590 | -695 | $2.33M | $2.22M | 0.34% | -$117.0K |
| Mastercard IncorporatedCL A(MA) | 4,236 | 4,222 | -14 | $2.28M | $2.11M | 0.33% | -$174.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 64,315 | 62,320 | -1,995 | $2.27M | $2.09M | 0.32% | -$181.2K |
| AT&T Inc.(T) | 67,133 | 71,283 | +4,150 | $1.76M | $2.06M | 0.32% | +$305.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 102,317 | 111,879 | +9,562 | $2.25M | $2.06M | 0.32% | -$185.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 46,990 | 46,286 | -704 | $2.13M | $2.05M | 0.32% | -$81.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 21,276 | 21,245 | -31 | $2.10M | $2.05M | 0.32% | -$54.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $2.14M | $2.02M | 0.31% | -$120.3K |
| Palantir Technologies Inc.CL A(PLTR) | 13,525 | 13,712 | +187 | $1.98M | $2.01M | 0.31% | +$23.0K |
| Verizon Communications Inc.(VZ) | 40,267 | 39,779 | -488 | $1.79M | $1.99M | 0.31% | +$202.3K |
| Ishares TrCORE US AGGBD ET | 19,136 | 18,606 | -530 | $1.92M | $1.96M | 0.30% | +$45.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 20,980 | 20,783 | -197 | $2.03M | $1.96M | 0.30% | -$73.9K |
| Ishares TrCORE S P MCP ETF | 27,908 | 27,416 | -492 | $1.92M | $1.86M | 0.29% | -$58.6K |
| The Procter & Gamble Company(PG) | 12,262 | 12,852 | +590 | $1.86M | $1.86M | 0.29% | -$3.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 15,722 | 15,605 | -117 | $1.96M | $1.83M | 0.28% | -$133.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,979 | 37,979 | 0 | $1.81M | $1.79M | 0.28% | -$21.9K |
| United Parcel Service, Inc.CL B(UPS) | 18,536 | 18,074 | -462 | $1.97M | $1.78M | 0.27% | -$193.2K |
| The Southern Company(SO) | 17,924 | 18,376 | +452 | $1.60M | $1.77M | 0.27% | +$173.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,554 | 40,554 | 0 | $1.70M | $1.72M | 0.27% | +$21.7K |
| GE Aerospace(GE) | 6,041 | 6,054 | +13 | $1.85M | $1.72M | 0.27% | -$135.4K |
| Ishares TrINTL SEL DIV ETF | 38,189 | 40,312 | +2,123 | $1.59M | $1.72M | 0.26% | +$122.1K |
| Bluerock Private Real Estate Fund(BPRE) | 105,996 | 102,982 | -3,014 | $1.76M | $1.71M | 0.26% | -$46.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 29,258 | 35,923 | +6,665 | $1.41M | $1.70M | 0.26% | +$292.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,301 | 38,301 | 0 | $1.73M | $1.68M | 0.26% | -$49.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 121,539 | 114,817 | -6,722 | $1.84M | $1.68M | 0.26% | -$163.8K |
| Goldman Sachs Etf TrACCES TREASURY | 16,872 | 16,578 | -294 | $1.69M | $1.67M | 0.26% | -$25.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 46,728 | 46,728 | 0 | $1.69M | $1.65M | 0.25% | -$36.9K |
| American Express Company(AXP) | 5,194 | 5,309 | +115 | $1.83M | $1.61M | 0.25% | -$223.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 31,849 | 32,320 | +471 | $1.59M | $1.60M | 0.25% | +$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,354 | 16,371 | +17 | $1.75M | $1.60M | 0.25% | -$151.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 22,814 | 22,089 | -725 | $1.72M | $1.59M | 0.24% | -$138.5K |