Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,098 | 21,846 | +19,748 | 715 | 7,009 | 1.08% | +6,294 |
| VANGUARD BD INDEX FDS | 11,445 | 45,516 | +34,071 | 850 | 3,352 | 0.52% | +2,502 |
| SCHWAB STRATEGIC TR | 10,076 | 50,817 | +40,741 | 300 | 1,559 | 0.24% | +1,259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,391 | 55,026 | +10,635 | 2,266 | 3,371 | 0.52% | +1,105 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,797 | 45,906 | +14,109 | 2,498 | 3,492 | 0.54% | +994 |
| SCHWAB STRATEGIC TR | 13,419 | 50,900 | +37,481 | 341 | 1,260 | 0.19% | +918 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,095 | 36,958 | +13,863 | 1,589 | 2,350 | 0.36% | +761 |
| ISHARES TR | 33,373 | 38,927 | +5,554 | 7,755 | 8,515 | 1.31% | +760 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,782 | 30,750 | +16,968 | 553 | 1,252 | 0.19% | +700 |
| SPDR SERIES TRUST ST STR P500VAL | 135,721 | 151,156 | +15,435 | 7,895 | 8,532 | 1.32% | +637 |
| EXXON MOBIL CORP | 17,938 | 18,617 | +679 | 2,536 | 3,153 | 0.49% | +617 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,385 | 23,841 | +8,456 | 833 | 1,310 | 0.20% | +477 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,362 | 46,654 | +8,292 | 2,772 | 3,224 | 0.50% | +451 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 16,976 | 15,864 | -1,112 | 832 | 1,272 | 0.20% | +440 |
| CHEVRON CORPORATION(CVX) | 13,188 | 13,385 | +197 | 2,333 | 2,766 | 0.43% | +433 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 27,455 | +27,455 | 0 | 430 | 0.07% | +430 |
| CATERPILLAR INC(CAT) | 6,759 | 6,862 | +103 | 4,444 | 4,865 | 0.75% | +421 |
| UNITED STS BRENT OIL FD LP(BNO) | 22,576 | 22,223 | -353 | 744 | 1,151 | 0.18% | +407 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 4,096 | +4,096 | 0 | 405 | 0.06% | +405 |
| VIRTUS ETF TR II SEIX SR LN ETF | 340,601 | 358,079 | +17,478 | 7,914 | 8,275 | 1.28% | +361 |
| CONOCOPHILLIPS(COP) | 9,838 | 10,363 | +525 | 1,025 | 1,370 | 0.21% | +344 |
| SCHWAB STRATEGIC TR | 15,025 | 26,162 | +11,137 | 467 | 798 | 0.12% | +331 |
| AT&T INC(T) | 67,133 | 71,283 | +4,150 | 1,760 | 2,065 | 0.32% | +305 |
| WISDOMTREE TR(WT) | 0 | 11,339 | +11,339 | 0 | 299 | 0.05% | +299 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,139 | 19,504 | +4,365 | 1,135 | 1,432 | 0.22% | +297 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,686 | 5,776 | +3,090 | 235 | 529 | 0.08% | +295 |
| DELTA AIR LINES INC(DAL) | 0 | 4,382 | +4,382 | 0 | 293 | 0.05% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 29,258 | 35,923 | +6,665 | 1,410 | 1,702 | 0.26% | +292 |
| TORTOISE CAPITAL SERIES TRUS | 251,723 | 257,912 | +6,189 | 2,399 | 2,686 | 0.41% | +287 |
| AMERICAN CENTY ETF TR | 0 | 3,402 | +3,402 | 0 | 284 | 0.04% | +284 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,308 | +8,308 | 0 | 281 | 0.04% | +281 |
| GE VERNOVA INC(GEV) | 1,582 | 1,637 | +55 | 1,149 | 1,429 | 0.22% | +280 |
| UNITED STS OIL FD LP(USO) | 5,852 | 5,852 | 0 | 465 | 745 | 0.11% | +279 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,050 | +12,050 | 0 | 277 | 0.04% | +277 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 164,008 | 170,744 | +6,736 | 7,791 | 8,052 | 1.24% | +261 |
| SPDR SERIES TRUST ST INTER BD ETF | 241,626 | 251,392 | +9,766 | 8,194 | 8,448 | 1.30% | +254 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 14,957 | 26,782 | +11,825 | 316 | 570 | 0.09% | +254 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,583 | 22,593 | +6,010 | 849 | 1,100 | 0.17% | +252 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,656 | 7,131 | +2,475 | 399 | 643 | 0.10% | +244 |
| DESTINY TECH100 INC(DXYZ) | 0 | 8,748 | +8,748 | 0 | 234 | 0.04% | +234 |
| CSX CORP(CSX) | 0 | 5,636 | +5,636 | 0 | 233 | 0.04% | +233 |
| WALMART INC(WMT) | 27,649 | 28,352 | +703 | 3,294 | 3,526 | 0.54% | +232 |
| HALLIBURTON CO(HAL) | 0 | 5,826 | +5,826 | 0 | 227 | 0.04% | +227 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,650 | 31,786 | +10,136 | 572 | 790 | 0.12% | +219 |
| LABCORP HOLDINGS INC(LH) | 0 | 799 | +799 | 0 | 213 | 0.03% | +213 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,018 | +4,018 | 0 | 212 | 0.03% | +212 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,252 | 4,224 | -28 | 3,998 | 4,209 | 0.65% | +211 |
| IRON MTN INC DEL(IRM) | 0 | 2,041 | +2,041 | 0 | 208 | 0.03% | +208 |
| BERKLEY W R CORP | 0 | 3,105 | +3,105 | 0 | 206 | 0.03% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,267 | 39,779 | -488 | 1,793 | 1,995 | 0.31% | +202 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 202 | 0.03% | +202 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,549 | 13,421 | +2,872 | 963 | 1,157 | 0.18% | +194 |
| NETFLIX INC.(NFLX) | 10,232 | 10,859 | +627 | 854 | 1,044 | 0.16% | +190 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 113,721 | 127,239 | +13,518 | 2,088 | 2,266 | 0.35% | +178 |
| SOUTHERN CO(SO) | 17,924 | 18,376 | +452 | 1,601 | 1,775 | 0.27% | +174 |
| ISHARES TR CORE UNIVRSL USD | 105,342 | 109,921 | +4,579 | 4,914 | 5,086 | 0.79% | +172 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 152,192 | 159,584 | +7,392 | 7,480 | 7,646 | 1.18% | +166 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,694 | 13,878 | +1,184 | 1,399 | 1,552 | 0.24% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,461 | 24,710 | +249 | 1,347 | 1,495 | 0.23% | +148 |
| SPDR GOLD TR(GLD) | 8,153 | 8,781 | +628 | 3,628 | 3,775 | 0.58% | +147 |
| VANGUARD WORLD FD UTILITIES ETF | 4,457 | 4,898 | +441 | 838 | 980 | 0.15% | +142 |
| SHELL PLC(SHEL) | 8,433 | 8,451 | +18 | 650 | 786 | 0.12% | +136 |
| APPLIED MATLS INC | 1,601 | 1,902 | +301 | 516 | 650 | 0.10% | +134 |
| CORNING INC(GLW) | 3,586 | 3,684 | +98 | 370 | 501 | 0.08% | +130 |
| AMERICAN ELEC PWR CO INC | 5,040 | 5,595 | +555 | 604 | 734 | 0.11% | +130 |
| ISHARES TR 0-5 YR TIPS ETF | 23,101 | 24,195 | +1,094 | 2,378 | 2,506 | 0.39% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,391 | 83,345 | +4,954 | 4,189 | 4,316 | 0.67% | +127 |
| ONEOK INC NEW(OKE) | 17,846 | 17,039 | -807 | 1,413 | 1,536 | 0.24% | +123 |
| ISHARES TR | 38,189 | 40,312 | +2,123 | 1,594 | 1,716 | 0.26% | +122 |
| INTUITIVE SURGICAL INC | 3,202 | 1,102 | -2,100 | 384 | 505 | 0.08% | +121 |
| VERTIV HOLDINGS CO(VRT) | 1,255 | 1,409 | +154 | 234 | 353 | 0.05% | +119 |
| MERCK & CO INC(MRK) | 6,462 | 6,855 | +393 | 713 | 826 | 0.13% | +114 |
| INVESCO EXCH TRADED FD TR II | 3,202 | 4,435 | +1,233 | 384 | 497 | 0.08% | +113 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,155 | +10,155 | 0 | 106 | 0.02% | +106 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,634 | 10,683 | +49 | 695 | 789 | 0.12% | +94 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 183,304 | 191,090 | +7,786 | 8,612 | 8,704 | 1.34% | +92 |
| ISHARES TR | 6,878 | 7,667 | +789 | 874 | 958 | 0.15% | +84 |
| ALTRIA GROUP INC(MO) | 23,277 | 23,154 | -123 | 1,443 | 1,526 | 0.24% | +83 |
| EMCOR GROUP INC(EME) | 990 | 1,080 | +90 | 714 | 797 | 0.12% | +83 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,443 | 3,069 | +626 | 427 | 509 | 0.08% | +82 |
| PFIZER INC(PFE) | 40,348 | 40,887 | +539 | 1,067 | 1,147 | 0.18% | +80 |
| HERSHEY CO(HSY) | 1,550 | 1,836 | +286 | 302 | 382 | 0.06% | +80 |
| TJX COS INC NEW(TJX) | 2,741 | 3,035 | +294 | 411 | 484 | 0.07% | +74 |
| ISHARES TR FALN ANGLS USD | 126,642 | 132,916 | +6,274 | 3,492 | 3,559 | 0.55% | +67 |
| ZACKS TRUST SMALL/MID CAP | 29,582 | 32,413 | +2,831 | 1,144 | 1,210 | 0.19% | +67 |
| T-MOBILE US INC(TMUS) | 2,626 | 2,783 | +157 | 518 | 584 | 0.09% | +66 |
| COCA COLA CONS INC(COKE) | 1,600 | 1,600 | 0 | 243 | 307 | 0.05% | +63 |
| COCA COLA CO(KO) | 13,413 | 14,001 | +588 | 1,003 | 1,066 | 0.16% | +63 |
| SEMPRA(SRE) | 8,162 | 7,954 | -208 | 710 | 771 | 0.12% | +61 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,098 | 25,212 | +1,114 | 1,443 | 1,504 | 0.23% | +60 |
| HOWMET AEROSPACE INC(HWM) | 1,245 | 1,377 | +132 | 259 | 317 | 0.05% | +58 |
| PEPSICO INC(PEP) | 4,191 | 4,509 | +318 | 644 | 701 | 0.11% | +57 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 21,439 | 22,235 | +796 | 550 | 607 | 0.09% | +57 |
| AMGEN INC(AMGN) | 2,427 | 2,517 | +90 | 830 | 885 | 0.14% | +56 |
| KINDER MORGAN INC DEL(KMI) | 10,692 | 11,263 | +571 | 326 | 379 | 0.06% | +53 |
| BP PLC(BP) | 5,562 | 5,603 | +41 | 211 | 263 | 0.04% | +53 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,313 | 3,699 | +386 | 447 | 500 | 0.08% | +52 |
| REPUBLIC SVCS INC(RSG) | 1,918 | 2,114 | +196 | 413 | 463 | 0.07% | +50 |
| DEERE & CO(DE) | 784 | 819 | +35 | 414 | 462 | 0.07% | +49 |
| CISCO SYS INC(CSCO) | 12,909 | 13,620 | +711 | 1,011 | 1,059 | 0.16% | +48 |