Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 307,853 | 355,561 | +47,708 | 14,577 | 16,740 | 8.65% | +2,163 |
| VANGUARD BD INDEX FDS | 58,613 | 81,096 | +22,483 | 4,342 | 5,973 | 3.09% | +1,631 |
| ISHARES TR MSCI INTL QUALTY | 88,299 | 108,725 | +20,426 | 4,013 | 5,026 | 2.60% | +1,013 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 178,646 | 201,042 | +22,396 | 8,270 | 9,262 | 4.79% | +992 |
| ISHARES TR | 25,053 | 32,518 | +7,465 | 2,761 | 3,544 | 1.83% | +784 |
| CITIGROUP INC(C) | 0 | 6,157 | +6,157 | 0 | 698 | 0.36% | +698 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 91,631 | 108,847 | +17,216 | 3,735 | 4,384 | 2.27% | +649 |
| CHEVRON CORPORATION(CVX) | 0 | 2,832 | +2,832 | 0 | 586 | 0.30% | +586 |
| ISHARES TR | 76,466 | 81,004 | +4,538 | 52,385 | 52,926 | 27.35% | +541 |
| ALPHABET INC(GOOG) | 3,112 | 5,180 | +2,068 | 977 | 1,486 | 0.77% | +509 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,526 | 48,842 | +7,316 | 2,885 | 3,335 | 1.72% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 870 | +870 | 0 | 417 | 0.22% | +417 |
| MORGAN STANLEY(MS) | 0 | 2,504 | +2,504 | 0 | 412 | 0.21% | +412 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,405 | 49,150 | +7,745 | 1,939 | 2,306 | 1.19% | +367 |
| VANGUARD INDEX FDS | 5,367 | 6,628 | +1,261 | 1,560 | 1,906 | 0.98% | +346 |
| RTX CORPORATION(RTX) | 3,089 | 4,719 | +1,630 | 567 | 911 | 0.47% | +344 |
| BLACKROCK INC(BLK) | 0 | 353 | +353 | 0 | 340 | 0.18% | +340 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,768 | 12,867 | +2,099 | 2,725 | 3,060 | 1.58% | +334 |
| PIMCO ETF TR ENHNCD LW DUR AC | 14,750 | 18,130 | +3,380 | 1,415 | 1,738 | 0.90% | +322 |
| WASTE MGMT INC DEL(WM) | 0 | 1,370 | +1,370 | 0 | 315 | 0.16% | +315 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 58,402 | 76,092 | +17,690 | 1,072 | 1,376 | 0.71% | +304 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,638 | +1,638 | 0 | 303 | 0.16% | +303 |
| EXXON MOBIL CORP | 5,041 | 5,337 | +296 | 607 | 906 | 0.47% | +299 |
| AMAZON COM INC(AMZN) | 4,443 | 6,302 | +1,859 | 1,025 | 1,312 | 0.68% | +287 |
| WALMART INC(WMT) | 0 | 2,213 | +2,213 | 0 | 275 | 0.14% | +275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 611 | +611 | 0 | 273 | 0.14% | +273 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,642 | +13,642 | 0 | 268 | 0.14% | +268 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,130 | +6,130 | 0 | 265 | 0.14% | +265 |
| NISOURCE INC(NI) | 0 | 5,493 | +5,493 | 0 | 256 | 0.13% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 827 | +317 | 448 | 701 | 0.36% | +253 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,514 | 19,504 | +4,990 | 720 | 966 | 0.50% | +246 |
| SCHWAB STRATEGIC TR | 46,015 | 53,504 | +7,489 | 1,311 | 1,556 | 0.80% | +246 |
| CONOCOPHILLIPS(COP) | 0 | 1,838 | +1,838 | 0 | 242 | 0.13% | +242 |
| VALERO ENERGY CORP(VLO) | 3,440 | 3,182 | -258 | 560 | 786 | 0.41% | +226 |
| AMPHENOL CORP | 0 | 1,692 | +1,692 | 0 | 214 | 0.11% | +214 |
| WW GRAINGER INC(GWW) | 753 | 892 | +139 | 761 | 974 | 0.50% | +213 |
| SOUTHERN CO(SO) | 0 | 2,093 | +2,093 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 15,910 | 16,460 | +550 | 3,916 | 4,083 | 2.11% | +167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,305 | 2,543 | +238 | 701 | 860 | 0.44% | +159 |
| ISHARES TR | 21,206 | 22,440 | +1,234 | 2,042 | 2,182 | 1.13% | +140 |
| FASTENAL CO(FAST) | 12,023 | 13,315 | +1,292 | 482 | 618 | 0.32% | +135 |
| DEERE & CO(DE) | 878 | 942 | +64 | 410 | 532 | 0.27% | +122 |
| ISHARES TR | 6,592 | 8,903 | +2,311 | 349 | 468 | 0.24% | +119 |
| ISHARES TR 0-5YR HI YL CP | 5,860 | 8,738 | +2,878 | 251 | 370 | 0.19% | +118 |
| ETFIS SER TR I VIRTUS NEWFLEET | 32,767 | 38,101 | +5,334 | 755 | 867 | 0.45% | +112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,182 | 2,174 | -8 | 641 | 751 | 0.39% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 1,281 | 1,197 | -84 | 621 | 725 | 0.37% | +104 |
| GARMIN LTD(GRMN) | 3,016 | 3,063 | +47 | 612 | 711 | 0.37% | +98 |
| ASML HLDG NV N Y REGISTRY SHS | 270 | 288 | +18 | 289 | 380 | 0.20% | +92 |
| JPMORGAN CHASE & CO(JPM) | 9,579 | 10,790 | +1,211 | 3,087 | 3,174 | 1.64% | +87 |
| COSTCO WHOLESALE CORPORATION(COST) | 689 | 682 | -7 | 595 | 681 | 0.35% | +86 |
| BNY MELLON ETF TRUST CORE BOND ETF | 38,479 | 40,522 | +2,043 | 1,631 | 1,710 | 0.88% | +79 |
| ISHARES TR | 32,287 | 33,692 | +1,405 | 3,678 | 3,752 | 1.94% | +74 |
| T-MOBILE US INC(TMUS) | 1,889 | 2,173 | +284 | 384 | 457 | 0.24% | +73 |
| HONEYWELL INTL INC(HON) | 1,858 | 1,892 | +34 | 363 | 428 | 0.22% | +65 |
| QUEST DIAGNOSTICS INC(DGX) | 2,546 | 2,524 | -22 | 442 | 495 | 0.26% | +53 |
| PACER FDS TR US CASH COWS 100 | 7,937 | 8,479 | +542 | 478 | 530 | 0.27% | +53 |
| LOWES COS INC(LOW) | 2,409 | 2,673 | +264 | 581 | 632 | 0.33% | +51 |
| ABBVIE INC(ABBV) | 4,191 | 4,633 | +442 | 958 | 1,008 | 0.52% | +49 |
| VISA INC(V) | 3,347 | 4,039 | +692 | 1,174 | 1,221 | 0.63% | +47 |
| DIGITAL RLTY TR INC(DLR) | 2,973 | 2,812 | -161 | 460 | 507 | 0.26% | +47 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 30,990 | 30,907 | -83 | 2,030 | 2,075 | 1.07% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,165 | +1 | 241 | 285 | 0.15% | +44 |
| AMGEN INC(AMGN) | 2,377 | 2,324 | -53 | 778 | 819 | 0.42% | +40 |
| VANGUARD INDEX FDS | 2,978 | 3,212 | +234 | 998 | 1,031 | 0.53% | +32 |
| TJX COS INC NEW(TJX) | 3,935 | 3,957 | +22 | 604 | 632 | 0.33% | +28 |
| ONEOK INC NEW(OKE) | 5,393 | 4,636 | -757 | 396 | 419 | 0.22% | +22 |
| LAM RESEARCH CORP(LRCX) | 5,250 | 4,308 | -942 | 899 | 920 | 0.48% | +21 |
| CATERPILLAR INC(CAT) | 1,404 | 1,163 | -241 | 804 | 824 | 0.43% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,439 | 26,770 | +331 | 518 | 523 | 0.27% | +5 |
| ISHARES TR | 4,684 | 4,711 | +27 | 470 | 474 | 0.25% | +4 |
| MONOLITHIC PWR SYS INC(MPWR) | 334 | 279 | -55 | 303 | 306 | 0.16% | +3 |
| TRUSTMARK CORP(TRMK) | 10,717 | 9,942 | -775 | 417 | 419 | 0.22% | +2 |
| EDWARDS LIFESCIENCES CORP | 2,421 | 2,595 | +174 | 206 | 208 | 0.11% | +1 |
| ISHARES TR | 2,223 | 2,237 | +14 | 214 | 213 | 0.11% | -0 |
| ISHARES TR | 3,472 | 3,490 | +18 | 372 | 371 | 0.19% | -1 |
| MUELLER INDS INC(MLI) | 4,022 | 4,137 | +115 | 462 | 459 | 0.24% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,892 | 10,892 | 0 | 88 | 82 | 0.04% | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 478 | 548 | +70 | 224 | 214 | 0.11% | -10 |
| ELI LILLY & CO(LLY) | 1,030 | 1,190 | +160 | 1,107 | 1,095 | 0.57% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,086 | 2,093 | +7 | 238 | 225 | 0.12% | -12 |
| HOME DEPOT INC(HD) | 1,952 | 1,994 | +42 | 672 | 656 | 0.34% | -16 |
| PRUDENTIAL FINL INC(PFH) | 2,483 | 2,674 | +191 | 280 | 261 | 0.14% | -19 |
| TRUIST FINL CORP(TFC) | 8,540 | 8,668 | +128 | 420 | 398 | 0.21% | -22 |
| NXP SEMICONDUCTORS N V COM | 1,206 | 1,214 | +8 | 262 | 239 | 0.12% | -23 |
| ISHARES TR | 544 | 544 | 0 | 258 | 232 | 0.12% | -25 |
| ARES CAPITAL CORP(ARCC) | 21,684 | 22,533 | +849 | 439 | 406 | 0.21% | -33 |
| CISCO SYS INC(CSCO) | 7,947 | 7,463 | -484 | 612 | 579 | 0.30% | -33 |
| META PLATFORMS INC(META) | 702 | 738 | +36 | 464 | 423 | 0.22% | -41 |
| INVESCO QQQ TR | 1,111 | 1,111 | 0 | 682 | 641 | 0.33% | -42 |
| TESLA INC(TSLA) | 881 | 946 | +65 | 396 | 352 | 0.18% | -45 |
| BECTON DICKINSON & CO(BDX) | 1,329 | 1,346 | +17 | 258 | 212 | 0.11% | -46 |
| MFS GOVT MKTS INCOME TR(MGF) | 15,415 | 0 | -15,415 | 47 | 0 | — | -47 |
| SYSCO CORP(SYY) | 4,753 | 4,241 | -512 | 350 | 302 | 0.16% | -48 |
| PROLOGIS INC.(PLD) | 3,195 | 2,676 | -519 | 408 | 354 | 0.18% | -54 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 245 | 187 | 0.10% | -58 |
| PALO ALTO NETWORKS INC(PANW) | 3,222 | 3,310 | +88 | 593 | 531 | 0.27% | -63 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,330 | 9,348 | -1,982 | 307 | 244 | 0.13% | -63 |
| DISNEY WALT CO(DIS) | 5,687 | 5,967 | +280 | 647 | 575 | 0.30% | -72 |
| COCA COLA CO(KO) | 7,659 | 5,959 | -1,700 | 535 | 453 | 0.23% | -82 |