Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 159,733 | 159,102 | -631 | $46.99M | $52.08M | 18.36% | +$5.09M |
| ISHARES RUSSELL TOP 200 ETF | 215,824 | 209,733 | -6,091 | $34.64M | $38.79M | 13.68% | +$4.15M |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 299,608 | 429,980 | +130,372 | $15.15M | $21.75M | 7.67% | +$6.60M |
| SCHWAB 1000 INDEX ETF | 146,686 | 483,033 | +336,347 | $4.60M | $17.42M | 6.14% | +$12.82M |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 74,628 | 86,510 | +11,882 | $10.82M | $14.72M | 5.19% | +$3.90M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 225,185 | 236,927 | +11,742 | $9.58M | $11.68M | 4.12% | +$2.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,227 | 12,791 | +3,564 | $6.00M | $9.55M | 3.37% | +$3.55M |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 98,584 | 98,799 | +215 | $7.79M | $8.97M | 3.16% | +$1.18M |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 230,829 | 228,879 | -1,950 | $7.80M | $8.36M | 2.95% | +$565.9K |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 253,633 | 240,658 | -12,975 | $6.81M | $7.06M | 2.49% | +$242.5K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 17,581 | 17,690 | +109 | $5.64M | $6.55M | 2.31% | +$905.7K |
| SPDR Gold Shares(GLD) | 12,077 | 12,157 | +80 | $5.20M | $4.48M | 1.58% | -$718.2K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 13,164 | 54,239 | +41,075 | $3.78M | $4.37M | 1.54% | +$589.6K |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 45,230 | 41,000 | -4,230 | $4.32M | $3.88M | 1.37% | -$439.4K |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 65,473 | 71,843 | +6,370 | $2.95M | $3.71M | 1.31% | +$759.4K |
| Apple Inc.(AAPL) | 13,696 | 12,505 | -1,191 | $3.48M | $3.62M | 1.28% | +$142.5K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 67,700 | 34,046 | -33,654 | $5.99M | $3.18M | 1.12% | -$2.81M |
| NVIDIA Corporation(NVDA) | 17,235 | 15,374 | -1,861 | $3.01M | $3.08M | 1.08% | +$70.4K |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 55,274 | 51,784 | -3,490 | $2.49M | $2.34M | 0.82% | -$154.7K |
| Microsoft Corporation(MSFT) | 4,621 | 5,540 | +919 | $1.71M | $2.07M | 0.73% | +$356.0K |
| Alphabet Inc.(GOOG) | 6,245 | 5,712 | -533 | $1.80M | $2.04M | 0.72% | +$245.5K |
| The Coca-Cola Company(KO) | 23,105 | 22,825 | -280 | $1.76M | $1.85M | 0.65% | +$97.9K |
| TEMA ELECTRIFICATION ETF | 0 | 41,592 | +41,592 | $0 | $1.74M | 0.61% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 7,935 | 7,244 | -691 | $1.65M | $1.73M | 0.61% | +$73.9K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,152 | 33,523 | +371 | $1.51M | $1.69M | 0.60% | +$175.8K |
| Broadcom Inc.(AVGO) | 4,712 | 4,244 | -468 | $1.46M | $1.60M | 0.57% | +$144.8K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 54,124 | 54,624 | +500 | $1.42M | $1.45M | 0.51% | +$30.6K |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 31,249 | 27,867 | -3,382 | $1.59M | $1.41M | 0.50% | -$176.8K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 17,760 | 17,889 | +129 | $1.37M | $1.37M | 0.48% | +$1.4K |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 16,859 | 16,632 | -227 | $1.13M | $1.25M | 0.44% | +$115.2K |
| Alphabet Inc.(GOOG) | 3,914 | 3,439 | -475 | $1.12M | $1.22M | 0.43% | +$92.3K |
| VANGUARD S&P 500 ETF | 1,670 | 1,674 | +4 | $997.7K | $1.15M | 0.41% | +$152.2K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,644 | 3,621 | -23 | $954.3K | $1.10M | 0.39% | +$143.3K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,347 | 8,776 | -571 | $915.2K | $1.04M | 0.37% | +$129.1K |
| APPLIED DIGITAL CORP COM NEW | 0 | 25,000 | +25,000 | $0 | $932.5K | 0.33% | +$932.5K |
| Business First Bancshares, Inc.(BFST) | 30,014 | 30,014 | 0 | $811.6K | $922.3K | 0.33% | +$110.8K |
| Micron Technology, Inc.(MU) | 795 | 718 | -77 | $268.6K | $828.8K | 0.29% | +$560.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,437 | 9,429 | -8 | $722.3K | $828.6K | 0.29% | +$106.3K |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF COMMERCIAL REAL | 0 | 15,875 | +15,875 | $0 | $822.4K | 0.29% | +$822.4K |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 12,959 | 7,959 | -5,000 | $1.31M | $803.3K | 0.28% | -$505.2K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 18,292 | 18,292 | 0 | $733.5K | $787.7K | 0.28% | +$54.1K |
| VANECK ONCHAIN ECONOMY ETF ONCHAIN ECONOMY | 0 | 17,895 | +17,895 | $0 | $775.3K | 0.27% | +$775.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,598 | 1,469 | -129 | $765.8K | $735.1K | 0.26% | -$30.7K |
| Visa Inc.(V) | 2,125 | 2,069 | -56 | $642.2K | $709.7K | 0.25% | +$67.6K |
| Tesla, Inc.(TSLA) | 1,896 | 1,683 | -213 | $704.8K | $707.9K | 0.25% | +$3.0K |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 72,662 | +72,662 | $0 | $688.8K | 0.24% | +$688.8K |
| Eli Lilly and Company(LLY) | 642 | 571 | -71 | $590.5K | $684.9K | 0.24% | +$94.4K |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 5,000 | 12,918 | +7,918 | $260.9K | $679.5K | 0.24% | +$418.5K |
| FIRST TRUST WATER ETF WTR ETF | 8,069 | 6,061 | -2,008 | $832.2K | $663.8K | 0.23% | -$168.4K |
| Barings BDC, Inc.(BBDC) | 0 | 74,409 | +74,409 | $0 | $634.0K | 0.22% | +$634.0K |
| Intel Corporation(INTC) | 4,653 | 4,386 | -267 | $205.3K | $612.4K | 0.22% | +$407.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,140 | 1,047 | -93 | $231.9K | $608.2K | 0.21% | +$376.3K |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,300 | 2,503 | +203 | $494.6K | $592.2K | 0.21% | +$97.6K |
| WisdomTree, Inc.(WT) | 5,939 | 5,957 | +18 | $521.7K | $569.6K | 0.20% | +$47.9K |
| Meta Platforms, Inc.(META) | 1,380 | 1,007 | -373 | $789.5K | $567.2K | 0.20% | -$222.3K |
| Walmart Inc.(WMT) | 5,158 | 4,361 | -797 | $641.0K | $493.9K | 0.17% | -$147.1K |
| Sun Life Financial Inc.(SLF) | 5,924 | 5,924 | 0 | $370.6K | $464.6K | 0.16% | +$94.0K |
| GE Aerospace(GE) | 1,346 | 1,243 | -103 | $382.0K | $464.5K | 0.16% | +$82.6K |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 49,006 | 29,225 | -19,781 | $848.8K | $464.1K | 0.16% | -$384.7K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,135 | 3,139 | +4 | $401.6K | $459.5K | 0.16% | +$57.9K |
| VANGUARD ENERGY ETF ENERGY ETF | 3,042 | 3,042 | 0 | $526.4K | $456.7K | 0.16% | -$69.7K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 8,736 | 8,732 | -4 | $409.8K | $452.1K | 0.16% | +$42.3K |
| Oracle Corporation(ORCL) | 3,369 | 3,047 | -322 | $495.6K | $446.5K | 0.16% | -$49.1K |
| ISHARES NATIONAL MUNI BOND ETF | 3,812 | 4,076 | +264 | $404.6K | $438.6K | 0.15% | +$34.0K |
| Johnson & Johnson(JNJ) | 1,902 | 1,721 | -181 | $464.9K | $437.1K | 0.15% | -$27.8K |
| Infleqtion, Inc.(INFQ) | 0 | 31,540 | +31,540 | $0 | $420.1K | 0.15% | +$420.1K |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ALLIA US OCT ETF | 9,938 | 9,938 | 0 | $382.3K | $406.6K | 0.14% | +$24.2K |
| Rocket Lab Corporation(RKLB) | 0 | 3,939 | +3,939 | $0 | $400.4K | 0.14% | +$400.4K |
| APPLIED MATLS INC COM | 606 | 547 | -59 | $207.1K | $395.5K | 0.14% | +$188.4K |
| KKR & Co. Inc.(KKR) | 4,258 | 4,294 | +36 | $393.9K | $394.1K | 0.14% | +$213 |
| Cisco Systems, Inc.(CSCO) | 3,510 | 3,301 | -209 | $272.3K | $387.7K | 0.14% | +$115.4K |
| GE Vernova Inc.(GEV) | 352 | 328 | -24 | $307.3K | $385.4K | 0.14% | +$78.1K |
| Lam Research Corporation(LRCX) | 958 | 862 | -96 | $204.7K | $373.5K | 0.13% | +$168.8K |
| SCHWAB U.S. SMALL-CAP ETF | 9,740 | 10,240 | +500 | $283.2K | $370.0K | 0.13% | +$86.7K |
| INVESCO QQQ TRUST SERIES I | 0 | 493 | +493 | $0 | $362.8K | 0.13% | +$362.8K |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 4,700 | +4,700 | $0 | $359.1K | 0.13% | +$359.1K |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 1,014 | 1,014 | 0 | $303.0K | $348.7K | 0.12% | +$45.7K |
| Costco Wholesale Corporation(COST) | 510 | 367 | -143 | $508.2K | $343.3K | 0.12% | -$164.9K |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | $313.3K | $342.6K | 0.12% | +$29.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,463 | +2,463 | $0 | $336.7K | 0.12% | +$336.7K |
| Firefly Aerospace Inc.(FLY) | 0 | 11,376 | +11,376 | $0 | $334.5K | 0.12% | +$334.5K |
| Caterpillar Inc.(CAT) | 340 | 312 | -28 | $240.9K | $332.2K | 0.12% | +$91.4K |
| MetLife, Inc.(MET) | 3,888 | 3,892 | +4 | $275.0K | $329.3K | 0.12% | +$54.3K |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 734 | 3,670 | +2,936 | $269.7K | $322.6K | 0.11% | +$52.9K |
| VICI Properties Inc.(VICI) | 11,543 | 11,963 | +420 | $315.4K | $317.6K | 0.11% | +$2.3K |
| Chevron Corporation(CVX) | 2,062 | 1,892 | -170 | $426.6K | $313.6K | 0.11% | -$113.0K |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ALLIANZIM US EQT | 8,677 | 8,677 | 0 | $295.8K | $313.3K | 0.11% | +$17.5K |
| Lockheed Martin Corporation(LMT) | 572 | 611 | +39 | $345.7K | $311.3K | 0.11% | -$34.4K |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 855 | +855 | $0 | $303.2K | 0.11% | +$303.2K |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | $281.4K | $301.4K | 0.11% | +$19.9K |
| Hancock Whitney Corporation(HWC) | 4,012 | 4,012 | 0 | $255.1K | $299.8K | 0.11% | +$44.7K |
| Venture Global, Inc.(VG) | 0 | 26,226 | +26,226 | $0 | $291.9K | 0.10% | +$291.9K |
| AbbVie Inc.(ABBV) | 1,312 | 1,135 | -177 | $285.3K | $285.6K | 0.10% | +$264 |
| KLA Corporation(KLAC) | 0 | 940 | +940 | $0 | $283.6K | 0.10% | +$283.6K |
| McDonald's Corporation(MCD) | 781 | 1,011 | +230 | $242.7K | $273.3K | 0.10% | +$30.6K |
| Palantir Technologies Inc.(PLTR) | 2,485 | 2,305 | -180 | $363.5K | $268.9K | 0.09% | -$94.6K |
| Texas Pacific Land Corporation(TPL) | 619 | 613 | -6 | $293.8K | $268.3K | 0.09% | -$25.5K |
| Citigroup Inc.(C) | 1,888 | 1,878 | -10 | $214.1K | $262.8K | 0.09% | +$48.7K |
| The Walt Disney Company(DIS) | 2,754 | 2,687 | -67 | $265.4K | $258.6K | 0.09% | -$6.8K |
| Globalstar, Inc.(GSAT) | 13,000 | 3,000 | -10,000 | $863.5K | $243.9K | 0.09% | -$619.6K |