Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 65,445 | +65,445 | 0 | 5,552 | 1.58% | +5,552 |
| AMERICAN CENTY ETF TR | 0 | 31,426 | +31,426 | 0 | 3,138 | 0.89% | +3,138 |
| WALMART INC(WMT) | 79,221 | 78,804 | -417 | 8,826 | 9,794 | 2.79% | +968 |
| SERVICENOW INC(NOW) | 0 | 8,368 | +8,368 | 0 | 875 | 0.25% | +875 |
| ALPHABET INC(GOOG) | 9,173 | 12,610 | +3,437 | 2,878 | 3,617 | 1.03% | +739 |
| GE VERNOVA INC(GEV) | 0 | 839 | +839 | 0 | 733 | 0.21% | +733 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,045 | +2,045 | 0 | 691 | 0.20% | +691 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,304 | 13,190 | -114 | 3,906 | 4,553 | 1.30% | +647 |
| TESLA INC(TSLA) | 1,907 | 3,986 | +2,079 | 858 | 1,482 | 0.42% | +624 |
| EXXON MOBIL CORP | 12,457 | 12,426 | -31 | 1,499 | 2,108 | 0.60% | +609 |
| CHEVRON CORP NEW(CVX) | 4,980 | 6,289 | +1,309 | 759 | 1,301 | 0.37% | +542 |
| COSTCO WHSL CORP NEW(COST) | 3,723 | 3,736 | +13 | 3,211 | 3,723 | 1.06% | +512 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,430 | +18,430 | 0 | 485 | 0.14% | +485 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,205 | 49,765 | +27,560 | 371 | 819 | 0.23% | +448 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,880 | +1,880 | 0 | 402 | 0.11% | +402 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,626 | +5,626 | 0 | 343 | 0.10% | +343 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,535 | +5,535 | 0 | 325 | 0.09% | +325 |
| INTEL CORP(INTC) | 0 | 7,075 | +7,075 | 0 | 312 | 0.09% | +312 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,725 | +1,725 | 0 | 285 | 0.08% | +285 |
| CONOCOPHILLIPS(COP) | 11,384 | 10,188 | -1,196 | 1,066 | 1,345 | 0.38% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,563 | 7,889 | +1,326 | 1,257 | 1,514 | 0.43% | +257 |
| RTX CORPORATION(RTX) | 36,624 | 36,131 | -493 | 6,717 | 6,970 | 1.99% | +253 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,032 | 34,372 | +15,340 | 322 | 575 | 0.16% | +253 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 242 | 0.07% | +242 |
| SHELL PLC(SHEL) | 0 | 2,456 | +2,456 | 0 | 228 | 0.07% | +228 |
| ANALOG DEVICES INC(ADI) | 0 | 708 | +708 | 0 | 225 | 0.06% | +225 |
| THE CIGNA GROUP(CI) | 0 | 830 | +830 | 0 | 221 | 0.06% | +221 |
| HUBBELL INC(HUBB) | 4,466 | 4,467 | +1 | 1,983 | 2,192 | 0.62% | +209 |
| TJX COS INC NEW(TJX) | 37,677 | 37,432 | -245 | 5,788 | 5,978 | 1.70% | +190 |
| AT&T INC(T) | 53,959 | 52,787 | -1,172 | 1,340 | 1,530 | 0.44% | +190 |
| VERTIV HOLDINGS CO(VRT) | 1,403 | 1,422 | +19 | 227 | 356 | 0.10% | +129 |
| LINDE PLC(LIN) | 1,425 | 1,425 | 0 | 608 | 706 | 0.20% | +99 |
| NEXTERA ENERGY INC(NEE) | 4,725 | 4,756 | +31 | 379 | 442 | 0.13% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 97,781 | 102,006 | +4,225 | 1,842 | 1,903 | 0.54% | +62 |
| COCA COLA CO(KO) | 9,509 | 9,524 | +15 | 665 | 724 | 0.21% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,336 | +34 | 269 | 327 | 0.09% | +57 |
| AMGEN INC(AMGN) | 1,952 | 1,961 | +9 | 639 | 690 | 0.20% | +51 |
| MCDONALDS CORP(MCD) | 5,347 | 5,348 | +1 | 1,634 | 1,662 | 0.47% | +28 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 228 | 254 | 0.07% | +26 |
| AMETEK INC | 2,750 | 2,750 | 0 | 565 | 589 | 0.17% | +25 |
| META PLATFORMS INC(META) | 4,359 | 5,066 | +707 | 2,877 | 2,898 | 0.83% | +21 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,300 | -400 | 417 | 434 | 0.12% | +17 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,753 | 54,938 | +185 | 574 | 590 | 0.17% | +16 |
| EASTGROUP PPTYS INC(EGP) | 1,637 | 1,651 | +14 | 292 | 306 | 0.09% | +14 |
| CISCO SYS INC(CSCO) | 4,899 | 5,041 | +142 | 377 | 391 | 0.11% | +14 |
| ISHARES TR | 3,277 | 3,281 | +4 | 316 | 319 | 0.09% | +3 |
| INTUITIVE SURGICAL INC | 2,060 | 2,536 | +476 | 1,167 | 1,169 | 0.33% | +2 |
| IDEX CORP(IEX) | 9,554 | 8,975 | -579 | 1,700 | 1,701 | 0.48% | +1 |
| UNION PAC CORP(UNP) | 6,856 | 6,532 | -324 | 1,586 | 1,585 | 0.45% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,267 | 6,267 | 0 | 359 | 355 | 0.10% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,285 | 14,310 | +25 | 298 | 295 | 0.08% | -4 |
| ABBVIE INC(ABBV) | 952 | 934 | -18 | 218 | 203 | 0.06% | -14 |
| INVESCO QQQ TR | 402 | 403 | +1 | 247 | 233 | 0.07% | -15 |
| HOME DEPOT INC(HD) | 1,128 | 1,135 | +7 | 388 | 373 | 0.11% | -15 |
| ISHARES TR | 900 | 900 | 0 | 336 | 321 | 0.09% | -15 |
| GABELLI EQUITY TR INC(GAB) | 31,524 | 31,867 | +343 | 195 | 178 | 0.05% | -16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,990 | 6,990 | 0 | 406 | 388 | 0.11% | -18 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 50,916 | 51,093 | +177 | 576 | 556 | 0.16% | -19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,091 | 46,540 | -551 | 970 | 950 | 0.27% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,468 | +25 | 725 | 703 | 0.20% | -22 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 15,109 | 14,494 | -615 | 629 | 603 | 0.17% | -26 |
| TIDAL TRUST II YIE GOL MIN ETF | 14,355 | 14,355 | 0 | 230 | 201 | 0.06% | -29 |
| LOWES COS INC(LOW) | 7,661 | 7,661 | 0 | 1,848 | 1,810 | 0.52% | -37 |
| NXP SEMICONDUCTORS N V COM | 1,226 | 1,151 | -75 | 266 | 227 | 0.06% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 803 | 803 | 0 | 606 | 561 | 0.16% | -45 |
| ELI LILLY & CO(LLY) | 334 | 339 | +5 | 359 | 312 | 0.09% | -47 |
| VANGUARD INDEX FDS | 1,641 | 1,641 | 0 | 1,029 | 981 | 0.28% | -49 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 261 | 213 | 0.06% | -49 |
| AVERY DENNISON CORP | 2,400 | 2,240 | -160 | 437 | 387 | 0.11% | -50 |
| ISHARES TR | 2,153 | 2,156 | +3 | 738 | 686 | 0.20% | -53 |
| TIDAL TRUST II YIELD UNIVE ETFS | 24,145 | 23,285 | -860 | 241 | 182 | 0.05% | -59 |
| BLACKROCK INC(BLK) | 604 | 605 | +1 | 646 | 581 | 0.17% | -65 |
| ORACLE CORP(ORCL) | 1,854 | 1,925 | +71 | 361 | 283 | 0.08% | -78 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,155 | 2,974 | -1,181 | 343 | 235 | 0.07% | -108 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 782 | 674 | 0.19% | -108 |
| BLACKSTONE INC(BX) | 4,033 | 3,937 | -96 | 622 | 453 | 0.13% | -169 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 644 | 467 | 0.13% | -177 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,364 | 18,095 | -9,269 | 540 | 355 | 0.10% | -185 |
| AMERICAN EXPRESS CO(AXP) | 3,015 | 3,055 | +40 | 1,115 | 924 | 0.26% | -191 |
| STRYKER CORPORATION(SYK) | 8,703 | 8,704 | +1 | 3,059 | 2,860 | 0.82% | -199 |
| WARNER BROS DISCOVERY INC(WBD) | 7,155 | 0 | -7,155 | 206 | 0 | — | -206 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,725 | 0 | -11,725 | 230 | 0 | — | -230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511 | 0 | -511 | 240 | 0 | — | -240 |
| ZOETIS INC(ZTS) | 8,705 | 7,218 | -1,487 | 1,095 | 853 | 0.24% | -242 |
| ISHARES TR | 987 | 0 | -987 | 243 | 0 | — | -243 |
| FORTIVE CORP(FTV) | 18,237 | 13,237 | -5,000 | 1,007 | 732 | 0.21% | -275 |
| HONEYWELL INTL INC(HON) | 12,605 | 9,661 | -2,944 | 2,459 | 2,184 | 0.62% | -276 |
| SPDR SERIES TRUST ST STR P500ETF | 173,850 | 178,537 | +4,687 | 13,946 | 13,665 | 3.89% | -281 |
| BROADCOM INC(AVGO) | 8,106 | 8,139 | +33 | 2,805 | 2,519 | 0.72% | -287 |
| RALLIANT CORP(RAL) | 5,664 | 0 | -5,664 | 288 | 0 | — | -288 |
| ASTRAZENECA PLC(AZN) | 3,246 | 0 | -3,246 | 298 | 0 | — | -298 |
| VANGUARD INDEX FDS | 12,191 | 11,760 | -431 | 4,087 | 3,773 | 1.08% | -315 |
| JPMORGAN CHASE & CO.(JPM) | 12,544 | 12,465 | -79 | 4,042 | 3,667 | 1.05% | -375 |
| EQUITABLE HLDGS INC | 39,240 | 39,240 | 0 | 1,870 | 1,456 | 0.42% | -414 |
| ABBOTT LABS | 23,870 | 23,824 | -46 | 2,991 | 2,446 | 0.70% | -545 |
| MATADOR RES CO(MTDR) | 13,035 | 0 | -13,035 | 553 | 0 | — | -553 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,491 | 13,491 | 0 | 3,491 | 2,922 | 0.83% | -569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,580 | 37,000 | +2,420 | 6,147 | 5,412 | 1.54% | -734 |
| ALPHABET INC(GOOG) | 42,357 | 43,504 | +1,147 | 13,258 | 12,510 | 3.57% | -748 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,132 | 0 | -16,132 | 756 | 0 | — | -756 |