Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ChevronTexaco Corp(CVX) | 2,246 | 10,074 | +7,828 | 342 | 2,084 | 0.56% | +1,742 |
| Citigroup Inc.(C) | 9,180 | 23,443 | +14,263 | 1,071 | 2,659 | 0.71% | +1,587 |
| J P Morgan Chase & Co(JPM) | 13,763 | 19,983 | +6,220 | 4,435 | 5,878 | 1.57% | +1,443 |
| Blackrock Inc(BLK) | 4 | 1,426 | +1,422 | 4 | 1,371 | 0.37% | +1,367 |
| Exxon Mobil Corp. | 30,409 | 29,511 | -898 | 3,659 | 5,007 | 1.34% | +1,347 |
| Raytheon Technologies Corp(RTX) | 10,844 | 16,886 | +6,042 | 1,989 | 3,257 | 0.87% | +1,269 |
| Waste Management Inc(WM) | 16 | 5,529 | +5,513 | 4 | 1,271 | 0.34% | +1,267 |
| Wal-Mart Stores Inc.(WMT) | 23,696 | 31,314 | +7,618 | 2,640 | 3,892 | 1.04% | +1,252 |
| CenterPoint Energy, Inc.(CNP) | 678 | 29,288 | +28,610 | 26 | 1,264 | 0.34% | +1,238 |
| Morgan Stanley(MS) | 3,526 | 11,213 | +7,687 | 626 | 1,845 | 0.49% | +1,219 |
| Eastgroup Properties, Inc.(EGP) | 12,060 | 18,176 | +6,116 | 2,148 | 3,364 | 0.90% | +1,216 |
| Nisource Inc.(NI) | 0 | 25,438 | +25,438 | 0 | 1,187 | 0.32% | +1,187 |
| Goldman Sachs Group Inc.(GS) | 1,136 | 2,578 | +1,442 | 999 | 2,181 | 0.58% | +1,182 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,029 | 10,049 | +2,020 | 2,440 | 3,396 | 0.91% | +956 |
| Amphenol Corporation | 426 | 7,201 | +6,775 | 58 | 910 | 0.24% | +852 |
| L3Harris Technologies Inc(LHX) | 6,243 | 7,778 | +1,535 | 1,833 | 2,685 | 0.72% | +852 |
| Valero Energy Corp(VLO) | 16,222 | 13,886 | -2,336 | 2,641 | 3,431 | 0.92% | +790 |
| American Express Co.(AXP) | 4,452 | 7,652 | +3,200 | 1,647 | 2,315 | 0.62% | +668 |
| Lockheed Martin Corp.(LMT) | 6,566 | 6,237 | -329 | 3,176 | 3,770 | 1.01% | +594 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 135,982 | 141,275 | +5,293 | 8,904 | 9,482 | 2.53% | +578 |
| Asml Holding N V N Y REGISTRY SHS | 970 | 1,182 | +212 | 1,038 | 1,561 | 0.42% | +523 |
| Berkshire Hathaway Inc.-Cl B | 5,150 | 6,263 | +1,113 | 2,589 | 3,001 | 0.80% | +413 |
| Petroleo Brasileiro(PBR) | 44,000 | 44,000 | 0 | 521 | 913 | 0.24% | +392 |
| Caterpillar, Inc.(CAT) | 4,650 | 4,286 | -364 | 2,664 | 3,036 | 0.81% | +373 |
| Digital Realty Trust Inc(DLR) | 13,181 | 13,264 | +83 | 2,039 | 2,390 | 0.64% | +351 |
| Altria Group Inc.(MO) | 4,787 | 9,308 | +4,521 | 276 | 614 | 0.16% | +338 |
| Sanofi-Aventis - ADR(SNY) | 0 | 6,400 | +6,400 | 0 | 308 | 0.08% | +308 |
| Deere & Company(DE) | 3,047 | 3,061 | +14 | 1,419 | 1,724 | 0.46% | +306 |
| Prologis Inc(PLD) | 9,424 | 11,414 | +1,990 | 1,203 | 1,509 | 0.40% | +306 |
| Honeywell International Inc.(HON) | 5,771 | 6,249 | +478 | 1,126 | 1,412 | 0.38% | +287 |
| Advanced Micro Devices Inc.(AMD) | 258 | 1,672 | +1,414 | 55 | 340 | 0.09% | +285 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,500 | +3,500 | 0 | 277 | 0.07% | +277 |
| ConocoPhillips(COP) | 6,108 | 6,427 | +319 | 572 | 848 | 0.23% | +277 |
| Costco Wholesale Corp(COST) | 1,528 | 1,582 | +54 | 1,318 | 1,576 | 0.42% | +259 |
| Marathon Petroleum Corporation(MPC) | 2,833 | 2,833 | 0 | 461 | 692 | 0.18% | +231 |
| Fastenal Company(FAST) | 67,293 | 62,935 | -4,358 | 2,700 | 2,920 | 0.78% | +220 |
| Merck & Co., Inc.(MRK) | 10,857 | 11,302 | +445 | 1,143 | 1,360 | 0.36% | +217 |
| Paypal Hldgs Inc(PYPL) | 8,949 | 16,000 | +7,051 | 522 | 724 | 0.19% | +201 |
| Garmin Ltd(GRMN) | 6,751 | 6,733 | -18 | 1,369 | 1,562 | 0.42% | +193 |
| Block Inc/sh Cl A(XYZ) | 0 | 3,053 | +3,053 | 0 | 184 | 0.05% | +184 |
| JP Morgan Income ETF INCOME ETF | 37,999 | 41,692 | +3,693 | 1,759 | 1,921 | 0.51% | +162 |
| Mueller Industries, Inc.(MLI) | 12,284 | 14,125 | +1,841 | 1,410 | 1,565 | 0.42% | +155 |
| Johnson & Johnson(JNJ) | 2,879 | 3,069 | +190 | 596 | 750 | 0.20% | +154 |
| Technipfmc Plc(FTI) | 5,420 | 5,420 | 0 | 242 | 375 | 0.10% | +133 |
| Tempus Ai Inc/sh Cl A(TEM) | 0 | 2,844 | +2,844 | 0 | 129 | 0.03% | +129 |
| Uber Technologies Inc(UBER) | 116 | 1,761 | +1,645 | 9 | 127 | 0.03% | +117 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 23,867 | 25,985 | +2,118 | 1,085 | 1,201 | 0.32% | +117 |
| McDonald's Corp(MCD) | 2,297 | 2,624 | +327 | 702 | 816 | 0.22% | +113 |
| Air Products & Chemicals | 0 | 378 | +378 | 0 | 110 | 0.03% | +110 |
| Hershey Foods Corp(HSY) | 0 | 509 | +509 | 0 | 106 | 0.03% | +106 |
| CME Group Inc.(CME) | 0 | 356 | +356 | 0 | 105 | 0.03% | +105 |
| Ecolab Inc.(ECL) | 2,462 | 2,817 | +355 | 646 | 749 | 0.20% | +103 |
| General Dynamics Corp(GD) | 97 | 369 | +272 | 33 | 127 | 0.03% | +94 |
| Amern Centy Etf/avantis U S Equity | 0 | 820 | +820 | 0 | 91 | 0.02% | +91 |
| The Southern Co(SO) | 6,426 | 6,735 | +309 | 560 | 650 | 0.17% | +90 |
| Medtronic Plc(MDT) | 209 | 1,197 | +988 | 20 | 104 | 0.03% | +84 |
| T-mobile Us Inc(TMUS) | 5,430 | 5,647 | +217 | 1,103 | 1,186 | 0.32% | +84 |
| Texas Instruments Inc.(TXN) | 18,380 | 16,850 | -1,530 | 3,189 | 3,271 | 0.87% | +83 |
| Trustmark Corporation(TRMK) | 25,062 | 25,062 | 0 | 976 | 1,056 | 0.28% | +80 |
| Wabtec Corp(WAB) | 2,175 | 2,175 | 0 | 464 | 544 | 0.15% | +79 |
| Schlumberger Ltd.(SLB) | 6,000 | 6,000 | 0 | 230 | 308 | 0.08% | +78 |
| Lam Research Corp(LRCX) | 20,948 | 17,143 | -3,805 | 3,586 | 3,663 | 0.98% | +77 |
| iShares Gold Trust(IAU) | 456 | 1,242 | +786 | 37 | 109 | 0.03% | +72 |
| The Travelers Cos Inc.(TRV) | 750 | 992 | +242 | 218 | 289 | 0.08% | +72 |
| Archrock Inc/sh(AROC) | 8,000 | 8,000 | 0 | 208 | 278 | 0.07% | +70 |
| Vanguard Total Stock Market ETF | 1,347 | 1,616 | +269 | 452 | 518 | 0.14% | +67 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 14,830 | 15,760 | +930 | 695 | 762 | 0.20% | +67 |
| Crowdstrike Hldgs Inc(CRWD) | 1,692 | 2,182 | +490 | 793 | 852 | 0.23% | +59 |
| WW Grainger, Inc.(GWW) | 4,348 | 4,075 | -273 | 4,387 | 4,445 | 1.19% | +58 |
| Verizon Communications(VZ) | 6,818 | 6,644 | -174 | 278 | 334 | 0.09% | +56 |
| Archer Daniels Midland Co | 3,404 | 3,370 | -34 | 196 | 245 | 0.07% | +49 |
| TJX Companies Inc.(TJX) | 22,396 | 21,850 | -546 | 3,440 | 3,489 | 0.93% | +49 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,201 | 1,451 | +250 | 230 | 278 | 0.07% | +48 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10 | 287 | +277 | 2 | 50 | 0.01% | +48 |
| Applied Materials, Inc. | 553 | 553 | 0 | 142 | 189 | 0.05% | +47 |
| iShares Silver Trust(SLV) | 3,063 | 3,547 | +484 | 197 | 242 | 0.06% | +44 |
| PNC Financial Services Group, Inc.(PNC) | 1,400 | 1,616 | +216 | 292 | 336 | 0.09% | +44 |
| Antero Midstream Corp(AM) | 8,546 | 8,546 | 0 | 152 | 195 | 0.05% | +43 |
| EMCOR Group, Inc.(EME) | 338 | 338 | 0 | 207 | 250 | 0.07% | +43 |
| Timothy Plain Intl ETF | 0 | 1,131 | +1,131 | 0 | 41 | 0.01% | +41 |
| Timothy Pln US Sm Cp Core ETF | 0 | 957 | +957 | 0 | 41 | 0.01% | +41 |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | 927 | 956 | 0.26% | +30 |
| Eaton Corp PLC(ETN) | 735 | 735 | 0 | 234 | 263 | 0.07% | +29 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 13,917 | 13,843 | -74 | 837 | 866 | 0.23% | +29 |
| Ishares Bitcoin ETF(IBIT) | 0 | 727 | +727 | 0 | 28 | 0.01% | +28 |
| Live Nation Entertainment Inc(LYV) | 2,610 | 2,610 | 0 | 372 | 398 | 0.11% | +26 |
| Vertex Pharmaceuticals Inc.(VRTX) | 1,356 | 1,433 | +77 | 615 | 640 | 0.17% | +25 |
| ONEOK Inc(OKE) | 33,609 | 27,607 | -6,002 | 2,470 | 2,495 | 0.67% | +25 |
| Watsco Inc.(WSO) | 848 | 848 | 0 | 286 | 308 | 0.08% | +23 |
| Quest Diagnostics Inc.(DGX) | 13,203 | 11,805 | -1,398 | 2,291 | 2,314 | 0.62% | +22 |
| Linde Plc(LIN) | 279 | 279 | 0 | 119 | 138 | 0.04% | +19 |
| Starbucks Corporation(SBUX) | 3,588 | 3,588 | 0 | 302 | 321 | 0.09% | +19 |
| Marvell Technology Group Ltd(MRVL) | 1,967 | 1,879 | -88 | 167 | 186 | 0.05% | +19 |
| Albemarle Corporation(ALB) | 0 | 104 | +104 | 0 | 19 | 0.00% | +19 |
| SPDR S&P Midcap 400 ETF Trust Ser 1(MDY) | 1,362 | 1,362 | 0 | 822 | 840 | 0.22% | +18 |
| Micron Technology(MU) | 648 | 599 | -49 | 185 | 202 | 0.05% | +17 |
| Illinois Tool Works Inc.(ITW) | 1,229 | 1,229 | 0 | 303 | 320 | 0.09% | +17 |
| Energy Transfer L P(ET) | 5,671 | 5,671 | 0 | 94 | 109 | 0.03% | +16 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 8,040 | 8,445 | +405 | 341 | 356 | 0.10% | +16 |
| Atmos Energy Corp(ATO) | 842 | 842 | 0 | 141 | 156 | 0.04% | +14 |