Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 134,576 | 134,877 | +301 | $92.18M | $88.10M | 23.54% | -$4.07M |
| Microsoft Corporation(MSFT) | 34,521 | 33,328 | -1,193 | $16.70M | $12.34M | 3.30% | -$4.36M |
| Apple Inc.(AAPL) | 45,542 | 40,870 | -4,672 | $12.38M | $10.37M | 2.77% | -$2.01M |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 135,982 | 141,275 | +5,293 | $8.90M | $9.48M | 2.53% | +$578.3K |
| NVIDIA Corporation(NVDA) | 46,377 | 42,036 | -4,341 | $8.65M | $7.33M | 1.96% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 13,763 | 19,983 | +6,220 | $4.43M | $5.88M | 1.57% | +$1.44M |
| AbbVie Inc.(ABBV) | 27,908 | 26,466 | -1,442 | $6.38M | $5.76M | 1.54% | -$620.6K |
| Eli Lilly and Company(LLY) | 7,177 | 5,682 | -1,495 | $7.71M | $5.23M | 1.40% | -$2.49M |
| Exxon Mobil Corp. | 30,409 | 29,511 | -898 | $3.66M | $5.01M | 1.34% | +$1.35M |
| The Progressive Corporation(PGR) | 30,458 | 24,465 | -5,993 | $6.94M | $4.85M | 1.30% | -$2.09M |
| Amazon.com, Inc.(AMZN) | 21,561 | 21,796 | +235 | $4.98M | $4.54M | 1.21% | -$437.3K |
| W.W. Grainger, Inc.(GWW) | 4,348 | 4,075 | -273 | $4.39M | $4.45M | 1.19% | +$57.7K |
| Amgen Inc.(AMGN) | 12,584 | 11,477 | -1,107 | $4.12M | $4.04M | 1.08% | -$80.7K |
| Alphabet Inc.(GOOG) | 14,026 | 14,054 | +28 | $4.40M | $4.03M | 1.08% | -$369.8K |
| Walmart Inc.(WMT) | 23,696 | 31,314 | +7,618 | $2.64M | $3.89M | 1.04% | +$1.25M |
| Lockheed Martin Corporation(LMT) | 6,566 | 6,237 | -329 | $3.18M | $3.77M | 1.01% | +$593.8K |
| Invesco QQQ Trust ETF | 7,029 | 6,449 | -580 | $4.32M | $3.72M | 0.99% | -$595.8K |
| Lam Research Corporation(LRCX) | 20,948 | 17,143 | -3,805 | $3.59M | $3.66M | 0.98% | +$76.9K |
| Cisco Systems, Inc.(CSCO) | 50,672 | 46,894 | -3,778 | $3.90M | $3.64M | 0.97% | -$264.8K |
| The TJX Companies, Inc.(TJX) | 22,396 | 21,850 | -546 | $3.44M | $3.49M | 0.93% | +$49.2K |
| Valero Energy Corporation(VLO) | 16,222 | 13,886 | -2,336 | $2.64M | $3.43M | 0.92% | +$790.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,029 | 10,049 | +2,020 | $2.44M | $3.40M | 0.91% | +$956.1K |
| EastGroup Properties, Inc.(EGP) | 12,060 | 18,176 | +6,116 | $2.15M | $3.36M | 0.90% | +$1.22M |
| Texas Instruments Incorporated(TXN) | 18,380 | 16,850 | -1,530 | $3.19M | $3.27M | 0.87% | +$82.5K |
| Visa Inc.(V) | 10,500 | 10,801 | +301 | $3.68M | $3.26M | 0.87% | -$418.0K |
| RTX Corporation(RTX) | 10,844 | 16,886 | +6,042 | $1.99M | $3.26M | 0.87% | +$1.27M |
| Caterpillar Inc.(CAT) | 4,650 | 4,286 | -364 | $2.66M | $3.04M | 0.81% | +$372.6K |
| Berkshire Hathaway Inc.-Cl B | 5,150 | 6,263 | +1,113 | $2.59M | $3.00M | 0.80% | +$412.6K |
| Fastenal Company(FAST) | 67,293 | 62,935 | -4,358 | $2.70M | $2.92M | 0.78% | +$219.7K |
| The Home Depot, Inc.(HD) | 8,996 | 8,787 | -209 | $3.10M | $2.89M | 0.77% | -$205.6K |
| The Coca-Cola Company(KO) | 43,992 | 35,819 | -8,173 | $3.08M | $2.72M | 0.73% | -$351.4K |
| L3Harris Technologies, Inc.(LHX) | 6,243 | 7,778 | +1,535 | $1.83M | $2.68M | 0.72% | +$851.8K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 56,449 | 56,856 | +407 | $2.67M | $2.68M | 0.72% | +$3.9K |
| Citigroup Inc.(C) | 9,180 | 23,443 | +14,263 | $1.07M | $2.66M | 0.71% | +$1.59M |
| Automatic Data Processing | 13,478 | 12,689 | -789 | $3.47M | $2.58M | 0.69% | -$888.8K |
| The Procter & Gamble Company(PG) | 21,763 | 17,548 | -4,215 | $3.12M | $2.53M | 0.68% | -$584.2K |
| ONEOK, Inc.(OKE) | 33,609 | 27,607 | -6,002 | $2.47M | $2.50M | 0.67% | +$25.1K |
| NextEra Energy, Inc.(NEE) | 32,942 | 26,331 | -6,611 | $2.64M | $2.45M | 0.65% | -$199.0K |
| Digital Realty Trust, Inc.(DLR) | 13,181 | 13,264 | +83 | $2.04M | $2.39M | 0.64% | +$351.1K |
| American Express Company(AXP) | 4,452 | 7,652 | +3,200 | $1.65M | $2.31M | 0.62% | +$667.6K |
| Quest Diagnostics Incorporated(DGX) | 13,203 | 11,805 | -1,398 | $2.29M | $2.31M | 0.62% | +$22.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,136 | 2,578 | +1,442 | $998.5K | $2.18M | 0.58% | +$1.18M |
| Salesforce, Inc.(CRM) | 8,085 | 11,482 | +3,397 | $2.14M | $2.14M | 0.57% | +$1.5K |
| Chevron Corporation(CVX) | 2,246 | 10,074 | +7,828 | $342.3K | $2.08M | 0.56% | +$1.74M |
| Blackstone Inc.(BX) | 19,610 | 17,459 | -2,151 | $3.02M | $2.01M | 0.54% | -$1.02M |
| Bristol-Myers Squibb Company(BMY) | 36,082 | 31,724 | -4,358 | $1.95M | $1.92M | 0.51% | -$22.2K |
| JP Morgan Income ETF INCOME ETF | 37,999 | 41,692 | +3,693 | $1.76M | $1.92M | 0.51% | +$161.8K |
| Alphabet Inc.(GOOG) | 6,581 | 6,506 | -75 | $2.06M | $1.87M | 0.50% | -$189.0K |
| Morgan Stanley(MS) | 3,526 | 11,213 | +7,687 | $626.0K | $1.85M | 0.49% | +$1.22M |
| Deere & Company(DE) | 3,047 | 3,061 | +14 | $1.42M | $1.72M | 0.46% | +$305.7K |
| Truist Financial Corporation(TFC) | 39,066 | 36,538 | -2,528 | $1.92M | $1.68M | 0.45% | -$242.8K |
| Ares Capital Corporation(ARCC) | 95,432 | 91,931 | -3,501 | $1.93M | $1.66M | 0.44% | -$274.0K |
| The Walt Disney Company(DIS) | 17,141 | 17,185 | +44 | $1.95M | $1.66M | 0.44% | -$293.8K |
| Brookfield Infrastructure Corporation(BIPC) | 41,956 | 41,388 | -568 | $1.90M | $1.64M | 0.44% | -$269.1K |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | $1.60M | $1.61M | 0.43% | +$12.0K |
| Lowe's Companies, Inc.(LOW) | 6,579 | 6,704 | +125 | $1.59M | $1.58M | 0.42% | -$2.6K |
| Costco Wholesale Corporation(COST) | 1,528 | 1,582 | +54 | $1.32M | $1.58M | 0.42% | +$258.7K |
| Mueller Industries, Inc.(MLI) | 12,284 | 14,125 | +1,841 | $1.41M | $1.57M | 0.42% | +$154.8K |
| Garmin Ltd.(GRMN) | 6,751 | 6,733 | -18 | $1.37M | $1.56M | 0.42% | +$192.7K |
| Asml Holding N V N Y REGISTRY SHS | 970 | 1,182 | +212 | $1.04M | $1.56M | 0.42% | +$523.5K |
| Prologis, Inc.(PLD) | 9,424 | 11,414 | +1,990 | $1.20M | $1.51M | 0.40% | +$305.6K |
| Tesla, Inc.(TSLA) | 3,649 | 4,057 | +408 | $1.64M | $1.51M | 0.40% | -$132.8K |
| Honeywell International Inc.(HON) | 5,771 | 6,249 | +478 | $1.13M | $1.41M | 0.38% | +$286.6K |
| BlackRock, Inc.(BLK) | 4 | 1,426 | +1,422 | $4.3K | $1.37M | 0.37% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 2,729 | 2,773 | +44 | $1.58M | $1.36M | 0.36% | -$218.3K |
| Merck & Co., Inc.(MRK) | 10,857 | 11,302 | +445 | $1.14M | $1.36M | 0.36% | +$216.7K |
| Palo Alto Networks, Inc.(PANW) | 8,289 | 8,395 | +106 | $1.53M | $1.35M | 0.36% | -$180.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,110 | 2,057 | -53 | $1.44M | $1.34M | 0.36% | -$101.1K |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 10,368 | 10,036 | -332 | $1.39M | $1.32M | 0.35% | -$75.4K |
| Sysco Corporation(SYY) | 20,889 | 18,211 | -2,678 | $1.54M | $1.30M | 0.35% | -$240.3K |
| Spdr S&p 500 Etf ST STR P500ETF | 20,761 | 16,818 | -3,943 | $1.67M | $1.29M | 0.34% | -$378.2K |
| Waste Management, Inc.(WM) | 16 | 5,529 | +5,513 | $3.5K | $1.27M | 0.34% | +$1.27M |
| CenterPoint Energy, Inc.(CNP) | 678 | 29,288 | +28,610 | $26.0K | $1.26M | 0.34% | +$1.24M |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 23,867 | 25,985 | +2,118 | $1.08M | $1.20M | 0.32% | +$116.5K |
| NiSource Inc.(NI) | 0 | 25,438 | +25,438 | $0 | $1.19M | 0.32% | +$1.19M |
| T-Mobile US, Inc.(TMUS) | 5,430 | 5,647 | +217 | $1.10M | $1.19M | 0.32% | +$83.5K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | $1.12M | $1.12M | 0.30% | +$2.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,260 | 1,010 | -250 | $1.14M | $1.10M | 0.30% | -$37.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,935 | 1,935 | 0 | $1.31M | $1.09M | 0.29% | -$221.8K |
| Trustmark Corporation(TRMK) | 25,062 | 25,062 | 0 | $976.2K | $1.06M | 0.28% | +$79.9K |
| Abbott Laboratories | 24,619 | 10,246 | -14,373 | $3.08M | $1.05M | 0.28% | -$2.03M |
| Becton, Dickinson and Company(BDX) | 6,566 | 6,493 | -73 | $1.27M | $1.02M | 0.27% | -$253.4K |
| Arthur J. Gallagher & Co.(AJG) | 4,731 | 4,698 | -33 | $1.22M | $1.02M | 0.27% | -$206.8K |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 10,289 | 10,289 | 0 | $1.10M | $1.01M | 0.27% | -$90.4K |
| Danaher Corporation(DHR) | 5,121 | 5,121 | 0 | $1.17M | $970.9K | 0.26% | -$201.4K |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | $926.9K | $956.4K | 0.26% | +$29.6K |
| Edwards Lifesciences, Corp. | 11,795 | 11,875 | +80 | $1.01M | $951.0K | 0.25% | -$54.6K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 44,000 | 44,000 | 0 | $521.4K | $913.0K | 0.24% | +$391.6K |
| Amphenol Corporation | 426 | 7,201 | +6,775 | $57.6K | $909.8K | 0.24% | +$852.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,891 | 9,155 | +264 | $1.00M | $894.4K | 0.24% | -$109.3K |
| The Allstate Corporation(ALL) | 4,188 | 4,188 | 0 | $871.7K | $868.3K | 0.23% | -$3.4K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 13,917 | 13,843 | -74 | $837.4K | $866.0K | 0.23% | +$28.6K |
| Broadcom Inc.(AVGO) | 2,706 | 2,761 | +55 | $936.5K | $854.6K | 0.23% | -$82.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,692 | 2,182 | +490 | $793.1K | $851.9K | 0.23% | +$58.7K |
| ConocoPhillips(COP) | 6,108 | 6,427 | +319 | $571.8K | $848.4K | 0.23% | +$276.6K |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | $893.2K | $843.7K | 0.23% | -$49.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,362 | 1,362 | 0 | $821.7K | $840.0K | 0.22% | +$18.4K |
| NXP Semiconductors NV COM | 4,156 | 4,204 | +48 | $902.1K | $827.6K | 0.22% | -$74.5K |
| McDonald's Corporation(MCD) | 2,297 | 2,624 | +327 | $702.0K | $815.5K | 0.22% | +$113.5K |
| Vanguard Growth ETF | 1,889 | 1,814 | -75 | $921.6K | $792.3K | 0.21% | -$129.2K |