Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,919 | 25,197 | +278 | $16.28M | $18.87M | 10.04% | +$2.59M |
| Microsoft Corporation(MSFT) | 45,645 | 46,223 | +578 | $16.90M | $17.24M | 9.18% | +$345.7K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 168,226 | 180,465 | +12,239 | $6.68M | $7.12M | 3.79% | +$439.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 54,582 | 55,240 | +658 | $5.34M | $6.57M | 3.50% | +$1.23M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 96,096 | 99,177 | +3,081 | $5.44M | $6.03M | 3.21% | +$591.8K |
| Vanguard Bd Index FdsTotal Bond Market | 71,451 | 78,723 | +7,272 | $5.26M | $5.78M | 3.08% | +$517.4K |
| Ishares TrRUSSELL 2000 ETF | 16,300 | 16,071 | -229 | $4.04M | $4.83M | 2.57% | +$786.1K |
| Ishares TrCORE S P MCP ETF | 61,317 | 61,243 | -74 | $4.14M | $4.72M | 2.51% | +$581.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,765 | 51,361 | +1,596 | $4.16M | $4.57M | 2.43% | +$412.8K |
| Ishares TrSELECT DIVID ETF | 25,089 | 25,163 | +74 | $3.80M | $3.93M | 2.09% | +$134.3K |
| Schwab Strategic TrINT TRM U S TRES | 149,613 | 158,148 | +8,535 | $3.73M | $3.90M | 2.08% | +$173.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,833 | 39,381 | +548 | $3.52M | $3.80M | 2.02% | +$287.9K |
| Caterpillar Inc.(CAT) | 4,337 | 3,413 | -924 | $3.07M | $3.63M | 1.93% | +$561.9K |
| Ishares TrMSCI Emerging Markets ETF | 52,725 | 51,402 | -1,323 | $2.99M | $3.52M | 1.87% | +$522.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,346 | 40,061 | +715 | $2.74M | $3.32M | 1.77% | +$574.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,422 | 39,748 | +2,326 | $3.10M | $3.29M | 1.75% | +$188.5K |
| Chevron Corporation(CVX) | 19,417 | 19,632 | +215 | $4.02M | $3.25M | 1.73% | -$763.2K |
| JPMorgan Chase & Co.(JPM) | 8,668 | 9,452 | +784 | $2.55M | $3.09M | 1.65% | +$544.1K |
| Ishares TrMSCI EAFE ETF | 28,973 | 28,998 | +25 | $2.81M | $3.01M | 1.60% | +$198.2K |
| Apple Inc.(AAPL) | 9,805 | 10,393 | +588 | $2.49M | $3.01M | 1.60% | +$518.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 24,479 | 24,488 | +9 | $2.49M | $2.87M | 1.53% | +$382.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 22,219 | 22,201 | -18 | $2.15M | $2.64M | 1.41% | +$498.0K |
| The Southern Company(SO) | 26,379 | 27,530 | +1,151 | $2.55M | $2.63M | 1.40% | +$88.8K |
| Merck & Co., Inc.(MRK) | 19,317 | 20,279 | +962 | $2.32M | $2.61M | 1.39% | +$282.2K |
| International Business Machines Corporation(IBM) | 8,042 | 8,433 | +391 | $1.95M | $2.37M | 1.26% | +$422.1K |
| The Coca-Cola Company(KO) | 28,387 | 29,140 | +753 | $2.16M | $2.37M | 1.26% | +$209.4K |
| Exxon Mobil Corp | 16,166 | 16,478 | +312 | $2.74M | $2.25M | 1.20% | -$489.9K |
| Johnson & Johnson(JNJ) | 8,389 | 8,556 | +167 | $2.05M | $2.17M | 1.16% | +$122.4K |
| Lockheed Martin Corporation(LMT) | 3,987 | 4,222 | +235 | $2.41M | $2.15M | 1.14% | -$258.8K |
| Ishares TrCore S&P Small Cap ETF | 13,798 | 14,286 | +488 | $1.72M | $2.12M | 1.13% | +$403.5K |
| Vanguard Index FdsREAL ESTATE ETF | 21,239 | 21,508 | +269 | $1.88M | $2.07M | 1.10% | +$190.1K |
| Entergy Corporation(ETR) | 17,503 | 17,488 | -15 | $1.97M | $2.01M | 1.07% | +$42.0K |
| Verizon Communications Inc.(VZ) | 45,296 | 46,042 | +746 | $2.27M | $1.95M | 1.04% | -$324.4K |
| The Procter & Gamble Company(PG) | 12,051 | 13,176 | +1,125 | $1.74M | $1.93M | 1.03% | +$191.5K |
| 3M Company(MMM) | 10,949 | 11,520 | +571 | $1.59M | $1.87M | 0.99% | +$275.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 24,699 | 26,326 | +1,627 | $1.46M | $1.78M | 0.95% | +$315.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,536 | 2,566 | +30 | $1.52M | $1.76M | 0.94% | +$247.0K |
| NVIDIA Corporation(NVDA) | 8,569 | 8,615 | +46 | $1.49M | $1.72M | 0.92% | +$229.3K |
| McDonald's Corporation(MCD) | 5,569 | 6,302 | +733 | $1.73M | $1.70M | 0.91% | -$27.3K |
| The Home Depot, Inc.(HD) | 3,982 | 4,615 | +633 | $1.31M | $1.63M | 0.87% | +$318.0K |
| Dow Inc.(DOW) | 54,487 | 54,566 | +79 | $2.27M | $1.49M | 0.79% | -$776.5K |
| Schwab Strategic TrUS LCAP VA ETF | 42,513 | 42,513 | 0 | $1.30M | $1.48M | 0.79% | +$183.2K |
| Crown Castle Inc.(CCI) | 17,908 | 18,912 | +1,004 | $1.46M | $1.43M | 0.76% | -$23.9K |
| Pfizer Inc.(PFE) | 48,965 | 54,399 | +5,434 | $1.37M | $1.31M | 0.70% | -$65.0K |
| Ishares TrINTL SEL DIV ETF | 30,731 | 30,138 | -593 | $1.31M | $1.25M | 0.66% | -$59.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,249 | 11,230 | -19 | $1.06M | $1.23M | 0.65% | +$161.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,953 | 9,753 | -200 | $1.46M | $1.14M | 0.61% | -$318.0K |
| Intel Corporation(INTC) | 8,125 | 8,149 | +24 | $358.6K | $1.14M | 0.61% | +$779.3K |
| Ishares TrCRE U S REIT ETF | 16,774 | 16,859 | +85 | $992.9K | $1.12M | 0.60% | +$127.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 14,180 | 14,220 | +40 | $996.4K | $1.07M | 0.57% | +$72.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,028 | 11,179 | +151 | $955.5K | $1.07M | 0.57% | +$111.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 12,464 | 12,464 | 0 | $953.6K | $1.02M | 0.54% | +$67.6K |
| Invesco Qqq TrUNIT SER 1 | 1,388 | 1,373 | -15 | $801.1K | $1.01M | 0.54% | +$210.0K |
| Hancock Whitney Corporation(HWC) | 12,674 | 12,674 | 0 | $805.9K | $947.0K | 0.50% | +$141.1K |
| Broadcom Inc.(AVGO) | 2,361 | 2,495 | +134 | $730.8K | $942.5K | 0.50% | +$211.7K |
| Ishares TrCORE S P TTL STK | 5,481 | 5,482 | +1 | $780.7K | $900.5K | 0.48% | +$119.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,561 | 16,565 | +4 | $776.9K | $857.7K | 0.46% | +$80.9K |
| Tesla, Inc.(TSLA) | 2,072 | 2,026 | -46 | $770.3K | $852.1K | 0.45% | +$81.9K |
| Ishares TrCORE US AGGBD ET | 7,102 | 7,704 | +602 | $705.0K | $762.5K | 0.41% | +$57.5K |
| Vanguard Index FdsMID CAP ETF | 1,916 | 8,168 | +6,252 | $550.2K | $658.1K | 0.35% | +$107.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,924 | 6,102 | +178 | $555.3K | $648.7K | 0.35% | +$93.4K |
| Walmart Inc.(WMT) | 5,392 | 5,402 | +10 | $670.1K | $611.8K | 0.33% | -$58.3K |
| Berkshire Hathaway Inc DelCL B | 1,132 | 1,138 | +6 | $542.5K | $569.4K | 0.30% | +$27.0K |
| Cisco Systems, Inc.(CSCO) | 4,015 | 4,538 | +523 | $311.5K | $533.0K | 0.28% | +$221.5K |
| Alphabet Inc.CL C(GOOG) | 1,521 | 1,422 | -99 | $436.3K | $502.4K | 0.27% | +$66.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,644 | 3,790 | +146 | $399.7K | $484.4K | 0.26% | +$84.7K |
| AbbVie Inc.(ABBV) | 1,549 | 1,710 | +161 | $336.9K | $430.3K | 0.23% | +$93.4K |
| Amazon.com, Inc.(AMZN) | 1,658 | 1,788 | +130 | $345.3K | $426.2K | 0.23% | +$80.8K |
| Ishares Tr1 3 YR TREAS BD | 4,871 | 4,871 | 0 | $402.2K | $400.0K | 0.21% | -$2.2K |
| RTX Corporation(RTX) | 1,694 | 1,811 | +117 | $326.8K | $343.6K | 0.18% | +$16.8K |
| Parker-Hannifin Corporation(PH) | 393 | 322 | -71 | $351.8K | $315.0K | 0.17% | -$36.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 414 | 414 | 0 | $269.2K | $309.2K | 0.16% | +$39.9K |
| Ishares TrISHS 5 10YR INVT | 5,712 | 5,712 | 0 | $304.0K | $303.7K | 0.16% | -$286 |
| Schwab Strategic TrSHT TM US TRES | 11,914 | 12,536 | +622 | $289.2K | $302.6K | 0.16% | +$13.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 506 | +506 | $0 | $293.9K | 0.16% | +$293.9K |
| Schwab Strategic TrUS TIPS ETF | 10,807 | 10,807 | 0 | $287.6K | $286.4K | 0.15% | -$1.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,132 | 2,221 | +89 | $213.6K | $269.7K | 0.14% | +$56.1K |
| IonQ, Inc.(IONQ) | 0 | 5,027 | +5,027 | $0 | $267.7K | 0.14% | +$267.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 350 | +350 | $0 | $267.1K | 0.14% | +$267.1K |
| Enterprise Products Partners L.P.(EPD) | 7,191 | 7,191 | 0 | $272.1K | $264.3K | 0.14% | -$7.8K |
| GE Aerospace(GE) | 736 | 686 | -50 | $208.9K | $256.4K | 0.14% | +$47.5K |
| Regions Financial Corporation(RF) | 8,445 | 8,445 | 0 | $220.6K | $255.0K | 0.14% | +$34.5K |
| Schwab Strategic TrUS MID CAP ETF | 6,577 | 6,577 | 0 | $203.6K | $242.5K | 0.13% | +$38.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 658 | +658 | $0 | $240.6K | 0.13% | +$240.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 227 | +227 | $0 | $229.6K | 0.12% | +$229.6K |
| Vanguard Index FdsSmall Cap Value ETF | 939 | 939 | 0 | $204.0K | $228.2K | 0.12% | +$24.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 112 | +112 | $0 | $222.8K | 0.12% | +$222.8K |
| Meta Platforms, Inc.CL A(META) | 432 | 379 | -53 | $247.2K | $213.5K | 0.11% | -$33.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,408 | +3,408 | $0 | $203.4K | 0.11% | +$203.4K |
| GE Vernova Inc.(GEV) | 0 | 172 | +172 | $0 | $202.1K | 0.11% | +$202.1K |
| Salesforce, Inc.(CRM) | 1,257 | 0 | -1,257 | $234.6K | $0 | — | -$234.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,813 | 0 | -10,813 | $540.1K | $0 | — | -$540.1K |