Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,004 | 82,143 | +1,139 | 52,926 | 61,536 | 27.69% | +8,610 |
| VANGUARD MALVERN FDS | 0 | 104,339 | +104,339 | 0 | 8,058 | 3.63% | +8,058 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 57,765 | +57,765 | 0 | 2,991 | 1.35% | +2,991 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,867 | 14,547 | +1,680 | 3,060 | 4,413 | 1.99% | +1,353 |
| ISHARES TR MSCI INTL QUALTY | 108,725 | 127,136 | +18,411 | 5,026 | 6,300 | 2.84% | +1,274 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,842 | 55,816 | +6,974 | 3,335 | 4,525 | 2.04% | +1,190 |
| APPLE INC(AAPL) | 0 | 23,495 | +23,495 | 0 | 6,799 | 3.06% | +6,799 |
| ISHARES TR | 16,460 | 16,143 | -317 | 4,083 | 4,851 | 2.18% | +768 |
| LAM RESEARCH CORP(LRCX) | 4,308 | 3,776 | -532 | 920 | 1,636 | 0.74% | +716 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 355,561 | 371,116 | +15,555 | 16,740 | 17,420 | 7.84% | +680 |
| SCHWAB STRATEGIC TR | 53,504 | 61,046 | +7,542 | 1,556 | 2,206 | 0.99% | +650 |
| VANGUARD INDEX FDS | 6,628 | 31,318 | +24,690 | 1,906 | 2,524 | 1.14% | +619 |
| PALO ALTO NETWORKS INC(PANW) | 3,310 | 3,276 | -34 | 531 | 1,117 | 0.50% | +586 |
| ISHARES TR | 0 | 4,753 | +4,753 | 0 | 478 | 0.22% | +478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,102 | +5,102 | 0 | 3,811 | 1.72% | +3,811 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,694 | +8,694 | 0 | 433 | 0.19% | +433 |
| TEMPUS AI INC(TEM) | 0 | 6,900 | +6,900 | 0 | 400 | 0.18% | +400 |
| ISHARES TR | 32,518 | 36,155 | +3,637 | 3,544 | 3,944 | 1.77% | +399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,543 | 2,613 | +70 | 860 | 1,248 | 0.56% | +389 |
| CATERPILLAR INC(CAT) | 1,163 | 1,138 | -25 | 824 | 1,212 | 0.55% | +388 |
| TEXAS INSTRS INC(TXN) | 0 | 3,721 | +3,721 | 0 | 1,109 | 0.50% | +1,109 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,554 | +1,554 | 0 | 383 | 0.17% | +383 |
| ALPHABET INC(GOOG) | 5,180 | 5,271 | +91 | 1,486 | 1,862 | 0.84% | +376 |
| ELI LILLY & CO(LLY) | 1,190 | 1,208 | +18 | 1,095 | 1,451 | 0.65% | +355 |
| ISHARES TR | 33,692 | 32,969 | -723 | 3,752 | 4,103 | 1.85% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 548 | 704 | +156 | 214 | 537 | 0.24% | +323 |
| CISCO SYS INC(CSCO) | 7,463 | 7,582 | +119 | 579 | 891 | 0.40% | +312 |
| CITIGROUP INC(C) | 6,157 | 7,149 | +992 | 698 | 1,001 | 0.45% | +303 |
| JPMORGAN CHASE & CO(JPM) | 10,790 | 10,609 | -181 | 3,174 | 3,474 | 1.56% | +300 |
| ISHARES TR | 22,440 | 22,174 | -266 | 2,182 | 2,448 | 1.10% | +266 |
| AMAZON COM INC(AMZN) | 6,302 | 6,619 | +317 | 1,312 | 1,577 | 0.71% | +265 |
| GE VERNOVA INC(GEV) | 0 | 216 | +216 | 0 | 254 | 0.11% | +254 |
| WW GRAINGER INC(GWW) | 892 | 898 | +6 | 974 | 1,223 | 0.55% | +249 |
| ASML HLDG NV N Y REGISTRY SHS | 288 | 315 | +27 | 380 | 627 | 0.28% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 245 | 0.11% | +245 |
| VANGUARD INDEX FDS | 3,212 | 3,445 | +233 | 1,031 | 1,275 | 0.57% | +244 |
| CORNING INC(GLW) | 0 | 938 | +938 | 0 | 240 | 0.11% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,051 | +3,051 | 0 | 220 | 0.10% | +220 |
| HONEYWELL INTL INC | 0 | 981 | +981 | 0 | 220 | 0.10% | +220 |
| HONEYWELL AEROSPACE INC | 0 | 981 | +981 | 0 | 217 | 0.10% | +217 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 30,907 | 30,511 | -396 | 2,075 | 2,288 | 1.03% | +213 |
| VISA INC(V) | 4,039 | 4,172 | +133 | 1,221 | 1,431 | 0.64% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 206 | 0.09% | +206 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 201,042 | 205,578 | +4,536 | 9,262 | 9,467 | 4.26% | +205 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,653 | +7,653 | 0 | 1,532 | 0.69% | +1,532 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.09% | +201 |
| ABBVIE INC(ABBV) | 4,633 | 4,751 | +118 | 1,008 | 1,196 | 0.54% | +188 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,525 | +10,525 | 0 | 186 | 0.08% | +186 |
| ALPHABET INC(GOOG) | 0 | 2,563 | +2,563 | 0 | 916 | 0.41% | +916 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 866 | +39 | 701 | 877 | 0.39% | +176 |
| INVESCO QQQ TR | 1,111 | 1,102 | -9 | 641 | 811 | 0.37% | +170 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 76,092 | 84,891 | +8,799 | 1,376 | 1,542 | 0.69% | +167 |
| AMGEN INC(AMGN) | 2,324 | 2,638 | +314 | 819 | 956 | 0.43% | +138 |
| MORGAN STANLEY(MS) | 2,504 | 2,593 | +89 | 412 | 542 | 0.24% | +130 |
| MICROSOFT CORP(MSFT) | 0 | 8,305 | +8,305 | 0 | 3,099 | 1.39% | +3,099 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 1,069 | +199 | 417 | 535 | 0.24% | +118 |
| META PLATFORMS INC(META) | 738 | 943 | +205 | 423 | 532 | 0.24% | +109 |
| NXP SEMICONDUCTORS N V COM | 1,214 | 1,223 | +9 | 239 | 344 | 0.15% | +105 |
| AMPHENOL CORP | 1,692 | 1,782 | +90 | 214 | 314 | 0.14% | +100 |
| PROGRESSIVE CORP(PGR) | 0 | 3,816 | +3,816 | 0 | 834 | 0.38% | +834 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,283 | +3,283 | 0 | 735 | 0.33% | +735 |
| DEERE & CO(DE) | 942 | 948 | +6 | 532 | 602 | 0.27% | +71 |
| HOME DEPOT INC(HD) | 1,994 | 2,041 | +47 | 656 | 720 | 0.32% | +65 |
| BLACKROCK INC(BLK) | 353 | 419 | +66 | 340 | 404 | 0.18% | +64 |
| SYSCO CORP(SYY) | 4,241 | 4,375 | +134 | 302 | 366 | 0.16% | +63 |
| CHEVRON CORPORATION(CVX) | 2,832 | 3,911 | +1,079 | 586 | 648 | 0.29% | +62 |
| T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF | 108,847 | 110,869 | +2,022 | 4,384 | 4,443 | 2.00% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 611 | 662 | +51 | 273 | 329 | 0.15% | +56 |
| PRUDENTIAL FINL INC(PFH) | 2,674 | 2,908 | +234 | 261 | 314 | 0.14% | +53 |
| QUEST DIAGNOSTICS INC(DGX) | 2,524 | 2,574 | +50 | 495 | 546 | 0.25% | +51 |
| TRUIST FINL CORP(TFC) | 8,668 | 8,974 | +306 | 398 | 447 | 0.20% | +49 |
| GARMIN LTD(GRMN) | 3,063 | 3,179 | +116 | 711 | 756 | 0.34% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,885 | +2,885 | 0 | 662 | 0.30% | +662 |
| MUELLER INDS INC(MLI) | 4,137 | 4,075 | -62 | 459 | 501 | 0.23% | +42 |
| TESLA INC(TSLA) | 946 | 935 | -11 | 352 | 393 | 0.18% | +42 |
| FASTENAL CO(FAST) | 13,315 | 13,714 | +399 | 618 | 659 | 0.30% | +41 |
| ISHARES TR | 544 | 2,179 | +1,635 | 232 | 271 | 0.12% | +38 |
| EASTGROUP PPTYS INC(EGP) | 1,638 | 1,685 | +47 | 303 | 341 | 0.15% | +38 |
| COCA COLA CO(KO) | 5,959 | 6,032 | +73 | 453 | 490 | 0.22% | +37 |
| BLACKSTONE INC(BX) | 0 | 3,854 | +3,854 | 0 | 453 | 0.20% | +453 |
| VALERO ENERGY CORP(VLO) | 3,182 | 3,146 | -36 | 786 | 820 | 0.37% | +33 |
| EDWARDS LIFESCIENCES CORP | 2,595 | 2,644 | +49 | 208 | 239 | 0.11% | +31 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,427 | +6 | 187 | 216 | 0.10% | +29 |
| ARES CAPITAL CORP(ARCC) | 22,533 | 23,335 | +802 | 406 | 432 | 0.19% | +26 |
| RTX CORPORATION(RTX) | 4,719 | 4,935 | +216 | 911 | 937 | 0.42% | +26 |
| TRUSTMARK CORP(TRMK) | 9,942 | 9,601 | -341 | 419 | 442 | 0.20% | +23 |
| PROLOGIS INC.(PLD) | 2,676 | 2,777 | +101 | 354 | 376 | 0.17% | +22 |
| CENTERPOINT ENERGY INC(CNP) | 6,130 | 6,439 | +309 | 265 | 284 | 0.13% | +19 |
| SOUTHERN CO(SO) | 2,093 | 2,310 | +217 | 202 | 221 | 0.10% | +19 |
| NISOURCE INC(NI) | 5,493 | 5,779 | +286 | 256 | 275 | 0.12% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,165 | 1,167 | +2 | 285 | 296 | 0.13% | +11 |
| DISNEY WALT CO(DIS) | 5,967 | 6,088 | +121 | 575 | 586 | 0.26% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,093 | 1,917 | -176 | 225 | 234 | 0.11% | +9 |
| ISHARES TR | 3,490 | 3,519 | +29 | 371 | 379 | 0.17% | +8 |
| WASTE MGMT INC DEL(WM) | 1,370 | 1,444 | +74 | 315 | 322 | 0.14% | +7 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,201 | +8,201 | 0 | 316 | 0.14% | +316 |
| ISHARES TR 0-5YR HI YL CP | 8,738 | 8,843 | +105 | 370 | 375 | 0.17% | +5 |
| DIGITAL RLTY TR INC(DLR) | 2,812 | 2,845 | +33 | 507 | 511 | 0.23% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,892 | 10,892 | 0 | 82 | 86 | 0.04% | +4 |
| ISHARES TR | 8,903 | 8,959 | +56 | 468 | 470 | 0.21% | +2 |