Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 160,278 | 159,733 | -545 | $51.64M | $46.99M | 19.81% | -$4.66M |
| Ishares Russell Top 200 EtfETF | 219,255 | 215,824 | -3,431 | $37.41M | $34.64M | 14.60% | -$2.78M |
| Goldman Sachs Ultra Short Bond EtfETF | 59,158 | 299,608 | +240,450 | $2.99M | $15.15M | 6.38% | +$12.16M |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 62,201 | 74,628 | +12,427 | $8.61M | $10.82M | 4.56% | +$2.21M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 208,191 | 225,185 | +16,994 | $9.09M | $9.58M | 4.04% | +$493.9K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 230,454 | 230,829 | +375 | $7.90M | $7.80M | 3.29% | -$100.3K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 96,704 | 98,584 | +1,880 | $7.98M | $7.79M | 3.29% | -$184.0K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 262,783 | 253,633 | -9,150 | $7.23M | $6.81M | 2.87% | -$419.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,032 | 9,227 | +195 | $6.16M | $6.00M | 2.53% | -$158.4K |
| Vanguard International Dividend Appreciation EtfETF | 154,498 | 67,700 | -86,798 | $14.13M | $5.99M | 2.52% | -$8.14M |
| Vanguard Total Stock Market EtfETF | 1,295 | 17,581 | +16,286 | $434.2K | $5.64M | 2.38% | +$5.21M |
| SPDR Gold SharesETF(GLD) | 8,071 | 12,077 | +4,006 | $3.20M | $5.20M | 2.19% | +$2.00M |
| Schwab 1000 Index EtfETF | 77,041 | 146,686 | +69,645 | $2.53M | $4.60M | 1.94% | +$2.07M |
| Ishares 7-10 Year Treasury Bond EtfETF | 40,972 | 45,230 | +4,258 | $3.94M | $4.32M | 1.82% | +$376.9K |
| Vanguard Mid-Cap EtfETF | 13,158 | 13,164 | +6 | $3.82M | $3.78M | 1.59% | -$38.2K |
| Apple Inc.STOCK(AAPL) | 14,720 | 13,696 | -1,024 | $4.00M | $3.48M | 1.47% | -$525.9K |
| NVIDIA CorporationSTOCK(NVDA) | 17,124 | 17,235 | +111 | $3.19M | $3.01M | 1.27% | -$187.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 0 | 65,473 | +65,473 | $0 | $2.95M | 1.25% | +$2.95M |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 55,065 | 55,274 | +209 | $2.51M | $2.49M | 1.05% | -$23.6K |
| Alphabet Inc.STOCK(GOOG) | 6,255 | 6,245 | -10 | $1.96M | $1.80M | 0.76% | -$162.0K |
| The Coca-Cola CompanySTOCK(KO) | 21,422 | 23,105 | +1,683 | $1.50M | $1.76M | 0.74% | +$259.5K |
| Microsoft CorporationSTOCK(MSFT) | 4,718 | 4,621 | -97 | $2.28M | $1.71M | 0.72% | -$571.2K |
| Amazon.com, Inc.STOCK(AMZN) | 7,812 | 7,935 | +123 | $1.80M | $1.65M | 0.70% | -$150.5K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 0 | 31,249 | +31,249 | $0 | $1.59M | 0.67% | +$1.59M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 33,256 | 33,152 | -104 | $1.48M | $1.51M | 0.64% | +$36.5K |
| Broadcom Inc.STOCK(AVGO) | 4,885 | 4,712 | -173 | $1.69M | $1.46M | 0.61% | -$232.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 54,124 | +54,124 | $0 | $1.42M | 0.60% | +$1.42M |
| Vanguard Intermediate-Term Bond EtfETF | 0 | 17,760 | +17,760 | $0 | $1.37M | 0.58% | +$1.37M |
| Pimco Ultra Short Government Active Exchange-Traded FundETF ULTR SH GO AC FD | 4,959 | 12,959 | +8,000 | $499.7K | $1.31M | 0.55% | +$808.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 0 | 11,435 | +11,435 | $0 | $1.15M | 0.48% | +$1.15M |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 18,203 | 16,859 | -1,344 | $1.19M | $1.13M | 0.48% | -$60.4K |
| Alphabet Inc.STOCK(GOOG) | 4,039 | 3,914 | -125 | $1.27M | $1.12M | 0.47% | -$144.7K |
| Vanguard S&p 500 EtfETF | 1,592 | 1,670 | +78 | $998.2K | $997.7K | 0.42% | -$449 |
| Vanguard Small-Cap EtfETF | 3,630 | 3,644 | +14 | $936.5K | $954.3K | 0.40% | +$17.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 11,584 | 9,347 | -2,237 | $1.24M | $915.2K | 0.39% | -$320.8K |
| Globalstar, Inc.STOCK(GSAT) | 12,001 | 13,000 | +999 | $732.5K | $863.5K | 0.36% | +$130.9K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 51,230 | 49,006 | -2,224 | $678.8K | $848.8K | 0.36% | +$170.0K |
| First Trust Water EtfETF WTR ETF | 7,548 | 8,069 | +521 | $820.0K | $832.2K | 0.35% | +$12.1K |
| Business First Bancshares, Inc.STOCK(BFST) | 0 | 30,014 | +30,014 | $0 | $811.6K | 0.34% | +$811.6K |
| Meta Platforms, Inc.STOCK(META) | 1,346 | 1,380 | +34 | $888.5K | $789.5K | 0.33% | -$98.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,439 | 1,598 | +159 | $723.3K | $765.8K | 0.32% | +$42.4K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 0 | 18,292 | +18,292 | $0 | $733.5K | 0.31% | +$733.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,132 | 9,437 | -1,695 | $893.0K | $722.3K | 0.30% | -$170.7K |
| Tesla, Inc.STOCK(TSLA) | 1,980 | 1,896 | -84 | $890.4K | $704.8K | 0.30% | -$185.6K |
| Visa Inc.STOCK(V) | 2,031 | 2,125 | +94 | $712.2K | $642.2K | 0.27% | -$70.0K |
| Walmart Inc.STOCK(WMT) | 5,439 | 5,158 | -281 | $606.0K | $641.0K | 0.27% | +$35.1K |
| Eli Lilly and CompanySTOCK(LLY) | 617 | 642 | +25 | $663.1K | $590.5K | 0.25% | -$72.6K |
| Vanguard Energy EtfETF ENERGY ETF | 3,042 | 3,042 | 0 | $383.0K | $526.4K | 0.22% | +$143.3K |
| WisdomTree, Inc.ETF(WT) | 0 | 5,939 | +5,939 | $0 | $521.7K | 0.22% | +$521.7K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 20,120 | 20,026 | -94 | $518.1K | $513.1K | 0.22% | -$5.0K |
| Costco Wholesale CorporationSTOCK(COST) | 446 | 510 | +64 | $384.6K | $508.2K | 0.21% | +$123.6K |
| Oracle CorporationSTOCK(ORCL) | 3,193 | 3,369 | +176 | $622.3K | $495.6K | 0.21% | -$126.7K |
| Vanguard Dividend Appreciation EtfETF | 2,300 | 2,300 | 0 | $505.5K | $494.6K | 0.21% | -$10.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,990 | 1,902 | -88 | $411.8K | $464.9K | 0.20% | +$53.1K |
| Exxon Mobil Corp ComSTOCK | 2,740 | 2,717 | -23 | $329.7K | $461.0K | 0.19% | +$131.2K |
| Chevron CorporationSTOCK(CVX) | 1,891 | 2,062 | +171 | $288.2K | $426.6K | 0.18% | +$138.4K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,870 | 8,736 | +1,866 | $321.6K | $409.8K | 0.17% | +$88.2K |
| Ishares National Muni Bond EtfETF | 3,673 | 3,812 | +139 | $393.4K | $404.6K | 0.17% | +$11.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,134 | 3,135 | +1 | $429.1K | $401.6K | 0.17% | -$27.5K |
| KKR & Co. Inc.STOCK(KKR) | 4,043 | 4,258 | +215 | $515.4K | $393.9K | 0.17% | -$121.5K |
| Allianzim U.S. Equity Buffer20 Oct EtfETF ALLIA US OCT ETF | 0 | 9,938 | +9,938 | $0 | $382.3K | 0.16% | +$382.3K |
| GE AerospaceSTOCK(GE) | 1,339 | 1,346 | +7 | $412.5K | $382.0K | 0.16% | -$30.5K |
| Sun Life Financial Inc.STOCK(SLF) | 5,924 | 5,924 | 0 | $369.7K | $370.6K | 0.16% | +$947 |
| Palantir Technologies Inc.STOCK(PLTR) | 2,511 | 2,485 | -26 | $446.3K | $363.5K | 0.15% | -$82.8K |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 14,027 | 14,027 | 0 | $289.9K | $357.4K | 0.15% | +$67.5K |
| Schwab Us Dividend Equity EtfETF | 0 | 11,466 | +11,466 | $0 | $351.8K | 0.15% | +$351.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 572 | 572 | 0 | $276.7K | $345.7K | 0.15% | +$69.1K |
| Mastercard IncorporatedSTOCK(MA) | 520 | 666 | +146 | $296.9K | $332.8K | 0.14% | +$35.9K |
| VICI Properties Inc.REIT(VICI) | 10,847 | 11,543 | +696 | $305.0K | $315.4K | 0.13% | +$10.3K |
| Innovator U.S. Small Cap Power Buffer Etf - SeptemberETF US SMALL CAP POW | 11,108 | 11,108 | 0 | $309.8K | $313.3K | 0.13% | +$3.5K |
| GE Vernova Inc.STOCK(GEV) | 350 | 352 | +2 | $228.8K | $307.3K | 0.13% | +$78.5K |
| Vanguard Large-Cap EtfETF | 1,014 | 1,014 | 0 | $319.2K | $303.0K | 0.13% | -$16.2K |
| Allianzim U.S. Equity Buffer20 Mar EtfETF ALLIANZIM US EQT | 0 | 8,677 | +8,677 | $0 | $295.8K | 0.12% | +$295.8K |
| Netflix, Inc.STOCK(NFLX) | 2,309 | 3,062 | +753 | $216.5K | $294.4K | 0.12% | +$77.9K |
| Texas Pacific Land CorporationSTOCK(TPL) | 0 | 619 | +619 | $0 | $293.8K | 0.12% | +$293.8K |
| AbbVie Inc.STOCK(ABBV) | 1,245 | 1,312 | +67 | $284.5K | $285.3K | 0.12% | +$877 |
| Schwab U.S. Small-Cap EtfETF | 8,590 | 9,740 | +1,150 | $244.6K | $283.2K | 0.12% | +$38.6K |
| Innovator Equity Dual Directional 10 Buffer Etf - SeptemberETF EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | $285.9K | $281.4K | 0.12% | -$4.5K |
| MetLife, Inc.STOCK(MET) | 4,348 | 3,888 | -460 | $343.2K | $275.0K | 0.12% | -$68.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,498 | 3,510 | +12 | $269.5K | $272.3K | 0.11% | +$2.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 2,560 | 2,488 | -72 | $282.1K | $271.2K | 0.11% | -$10.9K |
| Vanguard Mega Cap Growth EtfETF | 734 | 734 | 0 | $303.0K | $269.7K | 0.11% | -$33.3K |
| Micron Technology, Inc.STOCK(MU) | 789 | 795 | +6 | $225.2K | $268.6K | 0.11% | +$43.4K |
| The Walt Disney CompanySTOCK(DIS) | 3,546 | 2,754 | -792 | $403.4K | $265.4K | 0.11% | -$138.0K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 0 | 5,000 | +5,000 | $0 | $260.9K | 0.11% | +$260.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,812 | 1,843 | +31 | $222.4K | $256.9K | 0.11% | +$34.5K |
| Hancock Whitney CorporationSTOCK(HWC) | 4,013 | 4,012 | -1 | $255.5K | $255.1K | 0.11% | -$425 |
| Qnity Electronics, Inc.STOCK(Q) | 0 | 2,187 | +2,187 | $0 | $252.3K | 0.11% | +$252.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 6,541 | +6,541 | $0 | $247.5K | 0.10% | +$247.5K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 2,623 | +2,623 | $0 | $243.6K | 0.10% | +$243.6K |
| McDonald's CorporationSTOCK(MCD) | 0 | 781 | +781 | $0 | $242.7K | 0.10% | +$242.7K |
| Caterpillar Inc.STOCK(CAT) | 0 | 340 | +340 | $0 | $240.9K | 0.10% | +$240.9K |
| Linde plcSTOCK(LIN) | 0 | 481 | +481 | $0 | $238.5K | 0.10% | +$238.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,097 | 1,140 | +43 | $234.9K | $231.9K | 0.10% | -$3.0K |
| RTX CorporationSTOCK(RTX) | 1,123 | 1,143 | +20 | $206.0K | $220.5K | 0.09% | +$14.5K |
| Citigroup Inc.STOCK(C) | 0 | 1,888 | +1,888 | $0 | $214.1K | 0.09% | +$214.1K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 1,777 | +1,777 | $0 | $213.8K | 0.09% | +$213.8K |
| Vanguard Value EtfETF | 1,057 | 1,062 | +5 | $201.9K | $208.4K | 0.09% | +$6.5K |
| Applied Matls Inc ComSTOCK | 0 | 606 | +606 | $0 | $207.1K | 0.09% | +$207.1K |
| Philip Morris International Inc.STOCK(PM) | 0 | 1,246 | +1,246 | $0 | $206.0K | 0.09% | +$206.0K |