Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 14,544 | 83,419 | +68,875 | 798 | 4,181 | 1.82% | +3,383 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 124,340 | 170,391 | +46,051 | 8,638 | 11,634 | 5.07% | +2,996 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,006 | 56,765 | +37,759 | 1,224 | 3,790 | 1.65% | +2,567 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 47,997 | 104,445 | +56,448 | 1,756 | 3,885 | 1.69% | +2,130 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 10,045 | 70,660 | +60,615 | 285 | 1,948 | 0.85% | +1,663 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 55,370 | 96,598 | +41,228 | 2,014 | 3,474 | 1.51% | +1,459 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,521 | 123,781 | +21,260 | 5,116 | 6,533 | 2.85% | +1,417 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 14,245 | +14,245 | 0 | 1,289 | 0.56% | +1,289 |
| ISHARES TR | 0 | 12,734 | +12,734 | 0 | 1,282 | 0.56% | +1,282 |
| VANGUARD MALVERN FDS | 0 | 12,998 | +12,998 | 0 | 991 | 0.43% | +991 |
| SCHWAB STRATEGIC TR | 0 | 175,262 | +175,262 | 0 | 5,377 | 2.34% | +5,377 |
| CAPITAL GROUP INTERNATIONAL SHS | 50,552 | 78,548 | +27,996 | 1,760 | 2,656 | 1.16% | +896 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,320 | 15,468 | +6,148 | 916 | 1,714 | 0.75% | +797 |
| AMPLIFY ETF TR | 134,261 | 149,871 | +15,610 | 5,975 | 6,722 | 2.93% | +747 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,466 | 34,405 | +18,939 | 503 | 1,139 | 0.50% | +637 |
| FIDELITY MERRIMACK STR TR | 55,588 | 69,754 | +14,166 | 2,559 | 3,182 | 1.39% | +623 |
| VANGUARD MALVERN FDS | 0 | 7,849 | +7,849 | 0 | 609 | 0.27% | +609 |
| PUTNAM ETF TRUST | 0 | 12,158 | +12,158 | 0 | 564 | 0.25% | +564 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 37,241 | 47,282 | +10,041 | 1,171 | 1,709 | 0.74% | +538 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 13,469 | +13,469 | 0 | 512 | 0.22% | +512 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 220,370 | 238,067 | +17,697 | 9,617 | 10,127 | 4.41% | +510 |
| SPDR SER TR ST STR SP AERO | 0 | 1,919 | +1,919 | 0 | 487 | 0.21% | +487 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,715 | 8,621 | +5,906 | 214 | 689 | 0.30% | +474 |
| WALMART INC(WMT) | 46,119 | 45,096 | -1,023 | 5,138 | 5,605 | 2.44% | +466 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,687 | 17,993 | +11,306 | 265 | 707 | 0.31% | +442 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,485 | +16,485 | 0 | 432 | 0.19% | +432 |
| VANGUARD INDEX FDS | 0 | 1,469 | +1,469 | 0 | 422 | 0.18% | +422 |
| VANGUARD WELLINGTON FD | 12,757 | 14,977 | +2,220 | 1,923 | 2,323 | 1.01% | +400 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,319 | +2,319 | 0 | 379 | 0.17% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 5,605 | 6,611 | +1,006 | 2,817 | 3,168 | 1.38% | +351 |
| EXXON MOBIL CORP | 7,214 | 7,147 | -67 | 868 | 1,213 | 0.53% | +344 |
| NEXTERA ENERGY INC(NEE) | 27,417 | 27,283 | -134 | 2,201 | 2,534 | 1.10% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,144 | 13,316 | +4,172 | 637 | 947 | 0.41% | +310 |
| SPDR SER TR ST SHOR CORP ETF | 46,365 | 56,338 | +9,973 | 1,400 | 1,694 | 0.74% | +294 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 7,355 | +7,355 | 0 | 270 | 0.12% | +270 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,302 | +1,302 | 0 | 258 | 0.11% | +258 |
| VANGUARD INDEX FDS | 12,518 | 13,459 | +941 | 2,391 | 2,641 | 1.15% | +250 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 250 | 0.11% | +250 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,367 | +6,367 | 0 | 248 | 0.11% | +248 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,936 | 45,354 | +9,418 | 984 | 1,231 | 0.54% | +247 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 16,542 | 22,222 | +5,680 | 634 | 876 | 0.38% | +242 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 16,010 | 21,093 | +5,083 | 761 | 998 | 0.43% | +236 |
| AT&T INC(T) | 0 | 7,954 | +7,954 | 0 | 231 | 0.10% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 864 | +864 | 0 | 211 | 0.09% | +211 |
| CMS ENERGY CORP(CMS) | 0 | 2,700 | +2,700 | 0 | 209 | 0.09% | +209 |
| VANGUARD STAR FDS | 0 | 2,678 | +2,678 | 0 | 207 | 0.09% | +207 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 5,273 | +5,273 | 0 | 206 | 0.09% | +206 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 7,539 | +7,539 | 0 | 204 | 0.09% | +204 |
| FEDEX CORP(FDX) | 2,795 | 2,795 | 0 | 807 | 996 | 0.43% | +188 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,417 | 6,894 | +2,477 | 410 | 583 | 0.25% | +173 |
| MERCK & CO INC(MRK) | 11,748 | 11,611 | -137 | 1,237 | 1,397 | 0.61% | +160 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 484 | 644 | 0.28% | +160 |
| VALERO ENERGY CORP(VLO) | 0 | 1,816 | +1,816 | 0 | 449 | 0.20% | +449 |
| AB ACTIVE ETS INC TAX AW INTER ETF | 31,562 | 37,369 | +5,807 | 802 | 945 | 0.41% | +143 |
| COSTCO WHSL CORP NEW(COST) | 0 | 627 | +627 | 0 | 625 | 0.27% | +625 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,317 | 4,614 | +1,297 | 319 | 447 | 0.20% | +129 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 26,531 | 30,463 | +3,932 | 733 | 830 | 0.36% | +97 |
| VANGUARD INDEX FDS | 940 | 1,279 | +339 | 315 | 410 | 0.18% | +95 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,750 | 15,750 | 0 | 505 | 596 | 0.26% | +91 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 384 | 475 | 0.21% | +91 |
| CHEVRON CORP NEW(CVX) | 0 | 2,967 | +2,967 | 0 | 614 | 0.27% | +614 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 671 | 844 | +173 | 242 | 324 | 0.14% | +82 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 70,368 | +70,368 | 0 | 3,078 | 1.34% | +3,078 |
| EQUINIX INC(EQIX) | 0 | 300 | +300 | 0 | 294 | 0.13% | +294 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 267 | 330 | 0.14% | +63 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 19,413 | 21,887 | +2,474 | 495 | 554 | 0.24% | +60 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 41,685 | 42,947 | +1,262 | 1,642 | 1,696 | 0.74% | +54 |
| MCDONALDS CORP(MCD) | 920 | 1,078 | +158 | 281 | 335 | 0.15% | +54 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 368 | 418 | 0.18% | +50 |
| PACER FDS TR US CASH COWS 100 | 15,172 | 15,304 | +132 | 913 | 957 | 0.42% | +45 |
| PUTNAM ETF TRUST | 163,090 | 167,354 | +4,264 | 1,887 | 1,930 | 0.84% | +43 |
| EATON CORP PLC(ETN) | 0 | 841 | +841 | 0 | 301 | 0.13% | +301 |
| TRUSTMARK CORP(TRMK) | 11,336 | 11,336 | 0 | 442 | 478 | 0.21% | +36 |
| WELLTOWER INC(WELL) | 2,277 | 2,277 | 0 | 423 | 450 | 0.20% | +28 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,588 | +1,588 | 0 | 261 | 0.11% | +261 |
| UNION PAC CORP(UNP) | 0 | 2,153 | +2,153 | 0 | 522 | 0.23% | +522 |
| SPDR GOLD TR(GLD) | 798 | 789 | -9 | 316 | 339 | 0.15% | +23 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 9,461 | 10,350 | +889 | 239 | 261 | 0.11% | +22 |
| VANGUARD INTL EQUITY INDEX F | 11,272 | 11,296 | +24 | 829 | 848 | 0.37% | +19 |
| SPDR SER TR ST STR SP600 SML | 12,226 | 12,226 | 0 | 573 | 591 | 0.26% | +18 |
| VANGUARD INDEX FDS | 2,038 | 2,058 | +20 | 432 | 447 | 0.19% | +15 |
| VANGUARD INDEX FDS | 0 | 1,617 | +1,617 | 0 | 298 | 0.13% | +298 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,425 | +6,425 | 0 | 1,407 | 0.61% | +1,407 |
| VANGUARD SPECIALIZED FUNDS | 1,828 | 1,925 | +97 | 402 | 414 | 0.18% | +12 |
| VANGUARD INDEX FDS | 8,037 | 9,003 | +966 | 3,921 | 3,933 | 1.71% | +12 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,239 | 8,236 | -3 | 500 | 512 | 0.22% | +11 |
| ISHARES TR | 2,674 | 2,674 | 0 | 321 | 332 | 0.14% | +11 |
| RTX CORPORATION(RTX) | 1,134 | 1,134 | 0 | 208 | 219 | 0.10% | +11 |
| SCHWAB STRATEGIC TR | 9,593 | 9,676 | +83 | 231 | 239 | 0.10% | +9 |
| RENN FD INC | 0 | 12,289 | +12,289 | 0 | 40 | 0.02% | +40 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 16,424 | +16,424 | 0 | 415 | 0.18% | +415 |
| ISHARES TR | 4,642 | 4,643 | +1 | 306 | 314 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,844 | +5,844 | 0 | 844 | 0.37% | +844 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,726 | 34,978 | +252 | 1,026 | 1,031 | 0.45% | +5 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,939 | +2,939 | 0 | 266 | 0.12% | +266 |
| PIMCO ETF TR INTER MUN BD ACT | 10,458 | 10,543 | +85 | 548 | 550 | 0.24% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,351 | 2,496 | +145 | 364 | 366 | 0.16% | +2 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,958 | 14,085 | +127 | 546 | 546 | 0.24% | -0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,964 | 5,964 | 0 | 380 | 379 | 0.17% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,284 | 2,287 | +3 | 227 | 225 | 0.10% | -2 |