Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 59,158 | 299,608 | +240,450 | 2,986 | 15,145 | 6.38% | +12,159 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 17,581 | +17,581 | 0 | 5,640 | 2.38% | +5,640 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 65,473 | +65,473 | 0 | 2,954 | 1.25% | +2,954 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 74,628 | +74,628 | 0 | 10,823 | 4.56% | +10,823 |
| SCHWAB 1000 INDEX ETF | 77,041 | 146,686 | +69,645 | 2,527 | 4,596 | 1.94% | +2,069 |
| SPDR GOLD SHARES(GLD) | 8,071 | 12,077 | +4,006 | 3,199 | 5,197 | 2.19% | +1,998 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 31,249 | +31,249 | 0 | 1,589 | 0.67% | +1,589 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 54,124 | +54,124 | 0 | 1,418 | 0.60% | +1,418 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 17,760 | +17,760 | 0 | 1,371 | 0.58% | +1,371 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 11,435 | +11,435 | 0 | 1,150 | 0.48% | +1,150 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 30,014 | +30,014 | 0 | 812 | 0.34% | +812 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 4,959 | 12,959 | +8,000 | 500 | 1,308 | 0.55% | +809 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 18,292 | +18,292 | 0 | 734 | 0.31% | +734 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,939 | +5,939 | 0 | 522 | 0.22% | +522 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 208,191 | 225,185 | +16,994 | 9,085 | 9,579 | 4.04% | +494 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 9,938 | +9,938 | 0 | 382 | 0.16% | +382 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 45,230 | +45,230 | 0 | 4,317 | 1.82% | +4,317 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,466 | +11,466 | 0 | 352 | 0.15% | +352 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ALLIANZIM US EQT | 0 | 8,677 | +8,677 | 0 | 296 | 0.12% | +296 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 619 | +619 | 0 | 294 | 0.12% | +294 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,000 | +5,000 | 0 | 261 | 0.11% | +261 |
| COCA COLA CO COM(KO) | 21,422 | 23,105 | +1,683 | 1,498 | 1,757 | 0.74% | +260 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,187 | +2,187 | 0 | 252 | 0.11% | +252 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,541 | +6,541 | 0 | 248 | 0.10% | +248 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,623 | +2,623 | 0 | 244 | 0.10% | +244 |
| MCDONALDS CORP COM(MCD) | 0 | 781 | +781 | 0 | 243 | 0.10% | +243 |
| CATERPILLAR INC COM(CAT) | 0 | 340 | +340 | 0 | 241 | 0.10% | +241 |
| LINDE PLC SHS(LIN) | 0 | 481 | +481 | 0 | 238 | 0.10% | +238 |
| CITIGROUP INC COM NEW(C) | 0 | 1,888 | +1,888 | 0 | 214 | 0.09% | +214 |
| MERCK & CO INC COM(MRK) | 0 | 1,777 | +1,777 | 0 | 214 | 0.09% | +214 |
| APPLIED MATLS INC COM | 0 | 606 | +606 | 0 | 207 | 0.09% | +207 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,246 | +1,246 | 0 | 206 | 0.09% | +206 |
| INTEL CORP COM(INTC) | 0 | 4,653 | +4,653 | 0 | 205 | 0.09% | +205 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 958 | +958 | 0 | 205 | 0.09% | +205 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,539 | +1,539 | 0 | 202 | 0.08% | +202 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,138 | +3,138 | 0 | 201 | 0.08% | +201 |
| TJX COS INC NEW COM(TJX) | 0 | 1,256 | +1,256 | 0 | 201 | 0.08% | +201 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,784 | +2,784 | 0 | 200 | 0.08% | +200 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 51,230 | 49,006 | -2,224 | 679 | 849 | 0.36% | +170 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,042 | 3,042 | 0 | 383 | 526 | 0.22% | +143 |
| CHEVRON CORPORATION COM(CVX) | 1,891 | 2,062 | +171 | 288 | 427 | 0.18% | +138 |
| EXXON MOBIL CORP COM | 2,740 | 2,717 | -23 | 330 | 461 | 0.19% | +131 |
| GLOBALSTAR INC COM NEW(GSAT) | 12,001 | 13,000 | +999 | 733 | 863 | 0.36% | +131 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 446 | 510 | +64 | 385 | 508 | 0.21% | +124 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,870 | 8,736 | +1,866 | 322 | 410 | 0.17% | +88 |
| GE VERNOVA INC COM(GEV) | 350 | 352 | +2 | 229 | 307 | 0.13% | +79 |
| NETFLIX INC. COM(NFLX) | 2,309 | 3,062 | +753 | 216 | 294 | 0.12% | +78 |
| LOCKHEED MARTIN CORP COM(LMT) | 572 | 572 | 0 | 277 | 346 | 0.15% | +69 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 14,027 | 14,027 | 0 | 290 | 357 | 0.15% | +67 |
| JOHNSON & JOHNSON COM(JNJ) | 1,990 | 1,902 | -88 | 412 | 465 | 0.20% | +53 |
| MICRON TECHNOLOGY INC COM(MU) | 789 | 795 | +6 | 225 | 269 | 0.11% | +43 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,439 | 1,598 | +159 | 723 | 766 | 0.32% | +42 |
| SCHWAB U.S. SMALL-CAP ETF | 8,590 | 9,740 | +1,150 | 245 | 283 | 0.12% | +39 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,256 | 33,152 | -104 | 1,477 | 1,513 | 0.64% | +36 |
| MASTERCARD INCORPORATED CL A(MA) | 520 | 666 | +146 | 297 | 333 | 0.14% | +36 |
| WALMART INC COM(WMT) | 5,439 | 5,158 | -281 | 606 | 641 | 0.27% | +35 |
| GILEAD SCIENCES INC COM(GILD) | 1,812 | 1,843 | +31 | 222 | 257 | 0.11% | +34 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 11,984 | +11,984 | 0 | 30 | 0.01% | +30 |
| VANGUARD SMALL-CAP ETF | 3,630 | 3,644 | +14 | 936 | 954 | 0.40% | +18 |
| RTX CORPORATION COM(RTX) | 1,123 | 1,143 | +20 | 206 | 220 | 0.09% | +15 |
| FIRST TRUST WATER ETF WTR ETF | 7,548 | 8,069 | +521 | 820 | 832 | 0.35% | +12 |
| ISHARES NATIONAL MUNI BOND ETF | 3,673 | 3,812 | +139 | 393 | 405 | 0.17% | +11 |
| VICI PPTYS INC COM(VICI) | 10,847 | 11,543 | +696 | 305 | 315 | 0.13% | +10 |
| VANGUARD VALUE ETF | 1,057 | 1,062 | +5 | 202 | 208 | 0.09% | +6 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 310 | 313 | 0.13% | +4 |
| CISCO SYS INC COM(CSCO) | 3,498 | 3,510 | +12 | 269 | 272 | 0.11% | +3 |
| BLACKSTONE INC COM(BX) | 1,325 | 1,785 | +460 | 204 | 205 | 0.09% | +1 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 370 | 371 | 0.16% | +1 |
| ABBVIE INC COM(ABBV) | 1,245 | 1,312 | +67 | 284 | 285 | 0.12% | +1 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,013 | 4,012 | -1 | 256 | 255 | 0.11% | -0 |
| VANGUARD S&P 500 ETF | 1,592 | 1,670 | +78 | 998 | 998 | 0.42% | -0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 692 | 840 | +148 | 205 | 204 | 0.09% | -1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,097 | 1,140 | +43 | 235 | 232 | 0.10% | -3 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | 286 | 281 | 0.12% | -4 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 20,120 | 20,026 | -94 | 518 | 513 | 0.22% | -5 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,000 | 10,000 | 0 | 24 | 18 | 0.01% | -6 |
| NEURONETICS INC COM | 5,000 | 0 | -5,000 | 7 | 0 | — | -7 |
| RESEARCH FRONTIERS INC COM | 20,000 | 20,000 | 0 | 26 | 18 | 0.01% | -8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,300 | +2,300 | 0 | 495 | 0.21% | +495 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,560 | 2,488 | -72 | 282 | 271 | 0.11% | -11 |
| CHICAGO ATLANTIC BDC INC COM | 12,241 | 12,241 | 0 | 126 | 114 | 0.05% | -12 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 319 | 303 | 0.13% | -16 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 55,274 | +55,274 | 0 | 2,491 | 1.05% | +2,491 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,134 | 3,135 | +1 | 429 | 402 | 0.17% | -27 |
| NETFLIX INC. COM(NFLX)(Call) | 300 | 0 | -300 | 28 | 0 | — | -28 |
| GE AEROSPACE COM NEW(GE) | 1,339 | 1,346 | +7 | 412 | 382 | 0.16% | -30 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 303 | 270 | 0.11% | -33 |
| VANGUARD MID-CAP ETF | 13,158 | 13,164 | +6 | 3,819 | 3,780 | 1.59% | -38 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 15,734 | 12,384 | -3,350 | 196 | 137 | 0.06% | -59 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 18,203 | 16,859 | -1,344 | 1,192 | 1,132 | 0.48% | -60 |
| MetLife Inc(MET) | 4,348 | 3,888 | -460 | 343 | 275 | 0.12% | -68 |
| VISA INC COM CL A(V) | 2,031 | 2,125 | +94 | 712 | 642 | 0.27% | -70 |
| ELI LILLY & CO COM(LLY) | 617 | 642 | +25 | 663 | 590 | 0.25% | -73 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,511 | 2,485 | -26 | 446 | 364 | 0.15% | -83 |
| META PLATFORMS INC CL A(META) | 0 | 1,380 | +1,380 | 0 | 790 | 0.33% | +790 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 230,454 | 230,829 | +375 | 7,895 | 7,795 | 3.29% | -100 |
| ISHARES RUSSELL 2000 ETF | 412 | 0 | -412 | 101 | 0 | — | -101 |
| KKR & CO INC COM(KKR) | 4,043 | 4,258 | +215 | 515 | 394 | 0.17% | -122 |
| ORACLE CORP COM(ORCL) | 0 | 3,369 | +3,369 | 0 | 496 | 0.21% | +496 |