Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB 1000 INDEX ETF | 146,686 | 483,033 | +336,347 | 4,596 | 17,418 | 6.14% | +12,823 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 299,608 | 429,980 | +130,372 | 15,145 | 21,746 | 7.67% | +6,601 |
| JPMORGAN CHASE & CO COM(JPM) | 159,733 | 159,102 | -631 | 46,987 | 52,079 | 18.36% | +5,092 |
| ISHARES RUSSELL TOP 200 ETF | 215,824 | 209,733 | -6,091 | 34,635 | 38,790 | 13.68% | +4,155 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 74,628 | 86,510 | +11,882 | 10,823 | 14,719 | 5.19% | +3,896 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,227 | 12,791 | +3,564 | 6,001 | 9,552 | 3.37% | +3,551 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 225,185 | 236,927 | +11,742 | 9,579 | 11,676 | 4.12% | +2,096 |
| TEMA ELECTRIFICATION ETF | 0 | 41,592 | +41,592 | 0 | 1,742 | 0.61% | +1,742 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 98,584 | 98,799 | +215 | 7,794 | 8,970 | 3.16% | +1,176 |
| APPLIED DIGITAL CORP COM NEW | 0 | 25,000 | +25,000 | 0 | 933 | 0.33% | +933 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 17,581 | 17,690 | +109 | 5,640 | 6,546 | 2.31% | +906 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF COMMERCIAL REAL | 0 | 15,875 | +15,875 | 0 | 822 | 0.29% | +822 |
| VANECK ONCHAIN ECONOMY ETF ONCHAIN ECONOMY | 0 | 17,895 | +17,895 | 0 | 775 | 0.27% | +775 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 65,473 | 71,843 | +6,370 | 2,954 | 3,714 | 1.31% | +759 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 72,662 | +72,662 | 0 | 689 | 0.24% | +689 |
| BARINGS BDC INC COM(BBDC) | 0 | 74,409 | +74,409 | 0 | 634 | 0.22% | +634 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 13,164 | 54,239 | +41,075 | 3,780 | 4,370 | 1.54% | +590 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 230,829 | 228,879 | -1,950 | 7,795 | 8,361 | 2.95% | +566 |
| MICRON TECHNOLOGY INC COM(MU) | 795 | 718 | -77 | 269 | 829 | 0.29% | +560 |
| INFLEQTION INC COM SHS(INFQ) | 0 | 31,540 | +31,540 | 0 | 420 | 0.15% | +420 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 5,000 | 12,918 | +7,918 | 261 | 679 | 0.24% | +419 |
| INTEL CORP COM(INTC) | 4,653 | 4,386 | -267 | 205 | 612 | 0.22% | +407 |
| ROCKET LAB CORP COM(RKLB) | 0 | 3,939 | +3,939 | 0 | 400 | 0.14% | +400 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,140 | 1,047 | -93 | 232 | 608 | 0.21% | +376 |
| INVESCO QQQ TRUST SERIES I | 0 | 493 | +493 | 0 | 363 | 0.13% | +363 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 4,700 | +4,700 | 0 | 359 | 0.13% | +359 |
| MICROSOFT CORP COM(MSFT) | 4,621 | 5,540 | +919 | 1,711 | 2,067 | 0.73% | +356 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,463 | +2,463 | 0 | 337 | 0.12% | +337 |
| FIREFLY AEROSPACE INC COM(FLY) | 0 | 11,376 | +11,376 | 0 | 334 | 0.12% | +334 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 855 | +855 | 0 | 303 | 0.11% | +303 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 26,226 | +26,226 | 0 | 292 | 0.10% | +292 |
| KLA CORP COM NEW(KLAC) | 0 | 940 | +940 | 0 | 284 | 0.10% | +284 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,245 | 5,712 | -533 | 1,796 | 2,041 | 0.72% | +246 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 253,633 | 240,658 | -12,975 | 6,813 | 7,055 | 2.49% | +242 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 547 | +547 | 0 | 227 | 0.08% | +227 |
| PRINCIPAL U.S. SMALL-CAP ETF PRIN U S SMALL | 0 | 3,121 | +3,121 | 0 | 219 | 0.08% | +219 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 3,784 | +3,784 | 0 | 218 | 0.08% | +218 |
| SANDISK CORP COM(SNDK) | 0 | 96 | +96 | 0 | 218 | 0.08% | +218 |
| BANK OF AMER CORP COM | 0 | 3,657 | +3,657 | 0 | 208 | 0.07% | +208 |
| PFIZER INC COM(PFE) | 0 | 8,360 | +8,360 | 0 | 201 | 0.07% | +201 |
| APPLIED MATLS INC COM | 606 | 547 | -59 | 207 | 395 | 0.14% | +188 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,152 | 33,523 | +371 | 1,513 | 1,689 | 0.60% | +176 |
| LAM RESEARCH CORP COM NEW(LRCX) | 958 | 862 | -96 | 205 | 374 | 0.13% | +169 |
| ATAIBECKLEY INC COM SHS(ATAI) | 0 | 29,500 | +29,500 | 0 | 155 | 0.05% | +155 |
| VANGUARD S&P 500 ETF | 1,670 | 1,674 | +4 | 998 | 1,150 | 0.41% | +152 |
| BROADCOM INC COM(AVGO) | 4,712 | 4,244 | -468 | 1,458 | 1,603 | 0.57% | +145 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,644 | 3,621 | -23 | 954 | 1,098 | 0.39% | +143 |
| APPLE INC COM(AAPL) | 13,696 | 12,505 | -1,191 | 3,476 | 3,618 | 1.28% | +143 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,347 | 8,776 | -571 | 915 | 1,044 | 0.37% | +129 |
| CISCO SYS INC COM(CSCO) | 3,510 | 3,301 | -209 | 272 | 388 | 0.14% | +115 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 16,859 | 16,632 | -227 | 1,132 | 1,247 | 0.44% | +115 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 30,014 | 30,014 | 0 | 812 | 922 | 0.33% | +111 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,437 | 9,429 | -8 | 722 | 829 | 0.29% | +106 |
| COCA COLA CO COM(KO) | 23,105 | 22,825 | -280 | 1,757 | 1,855 | 0.65% | +98 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,300 | 2,503 | +203 | 495 | 592 | 0.21% | +98 |
| ELI LILLY & CO COM(LLY) | 642 | 571 | -71 | 590 | 685 | 0.24% | +94 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 371 | 465 | 0.16% | +94 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,914 | 3,439 | -475 | 1,123 | 1,215 | 0.43% | +92 |
| CATERPILLAR INC COM(CAT) | 340 | 312 | -28 | 241 | 332 | 0.12% | +91 |
| SCHWAB U.S. SMALL-CAP ETF | 9,740 | 10,240 | +500 | 283 | 370 | 0.13% | +87 |
| GE AEROSPACE COM NEW(GE) | 1,346 | 1,243 | -103 | 382 | 465 | 0.16% | +83 |
| GE VERNOVA INC COM(GEV) | 352 | 328 | -24 | 307 | 385 | 0.14% | +78 |
| AMAZON COM INC COM(AMZN) | 7,935 | 7,244 | -691 | 1,653 | 1,727 | 0.61% | +74 |
| NVIDIA CORPORATION COM(NVDA) | 17,235 | 15,374 | -1,861 | 3,006 | 3,076 | 1.08% | +70 |
| VISA INC COM CL A(V) | 2,125 | 2,069 | -56 | 642 | 710 | 0.25% | +68 |
| THE ONCOLOGY INSTITUTE INC COM(DFPH) | 0 | 12,350 | +12,350 | 0 | 67 | 0.02% | +67 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,135 | 3,139 | +4 | 402 | 460 | 0.16% | +58 |
| MetLife Inc(MET) | 3,888 | 3,892 | +4 | 275 | 329 | 0.12% | +54 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 18,292 | 18,292 | 0 | 734 | 788 | 0.28% | +54 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 734 | 3,670 | +2,936 | 270 | 323 | 0.11% | +53 |
| VINCE HLDG CORP COM NEW(VNCE) | 25,470 | 15,820 | -9,650 | 61 | 113 | 0.04% | +52 |
| CITIGROUP INC COM NEW(C) | 1,888 | 1,878 | -10 | 214 | 263 | 0.09% | +49 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 5,939 | 5,957 | +18 | 522 | 570 | 0.20% | +48 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 1,014 | 1,014 | 0 | 303 | 349 | 0.12% | +46 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,012 | 4,012 | 0 | 255 | 300 | 0.11% | +45 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 8,736 | 8,732 | -4 | 410 | 452 | 0.16% | +42 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,000 | 10,000 | 0 | 18 | 52 | 0.02% | +35 |
| ISHARES NATIONAL MUNI BOND ETF | 3,812 | 4,076 | +264 | 405 | 439 | 0.15% | +34 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 54,124 | 54,624 | +500 | 1,418 | 1,449 | 0.51% | +31 |
| MCDONALDS CORP COM(MCD) | 781 | 1,011 | +230 | 243 | 273 | 0.10% | +31 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 313 | 343 | 0.12% | +29 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ALLIA US OCT ETF | 9,938 | 9,938 | 0 | 382 | 407 | 0.14% | +24 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,062 | 1,062 | 0 | 208 | 231 | 0.08% | +23 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,138 | 3,138 | 0 | 201 | 224 | 0.08% | +23 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | 281 | 301 | 0.11% | +20 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ALLIANZIM US EQT | 8,677 | 8,677 | 0 | 296 | 313 | 0.11% | +18 |
| 1STDIBS COM INC COM(DIBS) | 30,512 | 36,774 | +6,262 | 168 | 180 | 0.06% | +12 |
| BLACKSTONE INC COM(BX) | 1,785 | 1,838 | +53 | 205 | 216 | 0.08% | +11 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,539 | 1,417 | -122 | 202 | 207 | 0.07% | +6 |
| CHICAGO ATLANTIC BDC INC COM(LIEN) | 12,241 | 12,241 | 0 | 114 | 120 | 0.04% | +5 |
| TESLA INC COM(TSLA) | 1,896 | 1,683 | -213 | 705 | 708 | 0.25% | +3 |
| VICI PPTYS INC COM(VICI) | 11,543 | 11,963 | +420 | 315 | 318 | 0.11% | +2 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 12,384 | 12,800 | +416 | 137 | 139 | 0.05% | +2 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 17,760 | 17,889 | +129 | 1,371 | 1,372 | 0.48% | +1 |
| ABBVIE INC COM(ABBV) | 1,312 | 1,135 | -177 | 285 | 286 | 0.10% | 0 |
| KKR & CO INC COM(KKR) | 4,258 | 4,294 | +36 | 394 | 394 | 0.14% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,246 | 1,133 | -113 | 206 | 205 | 0.07% | -1 |
| DISNEY WALT CO COM(DIS) | 2,754 | 2,687 | -67 | 265 | 259 | 0.09% | -7 |
| RESEARCH FRONTIERS INC COM(REFR) | 20,000 | 20,000 | 0 | 18 | 10 | 0.00% | -8 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,541 | 6,477 | -64 | 248 | 238 | 0.08% | -9 |