Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 180,465 | +180,465 | 0 | 7,123 | 3.79% | +7,123 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,240 | +55,240 | 0 | 6,573 | 3.50% | +6,573 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 99,177 | +99,177 | 0 | 6,029 | 3.21% | +6,029 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 22,201 | +22,201 | 0 | 2,645 | 1.41% | +2,645 |
| ISHARES TR | 24,919 | 25,197 | +278 | 16,277 | 18,870 | 10.04% | +2,593 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 26,326 | +26,326 | 0 | 1,779 | 0.95% | +1,779 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,230 | +11,230 | 0 | 1,225 | 0.65% | +1,225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,565 | +16,565 | 0 | 858 | 0.46% | +858 |
| ISHARES TR | 16,300 | 16,071 | -229 | 4,042 | 4,829 | 2.57% | +786 |
| INTEL CORP(INTC) | 8,125 | 8,149 | +24 | 359 | 1,138 | 0.61% | +779 |
| ISHARES TR | 61,317 | 61,243 | -74 | 4,141 | 4,722 | 2.51% | +582 |
| ISHARES INC CORE MSCI EMKT | 39,346 | 40,061 | +715 | 2,744 | 3,319 | 1.77% | +574 |
| CATERPILLAR INC(CAT) | 4,337 | 3,413 | -924 | 3,073 | 3,635 | 1.93% | +562 |
| JPMORGAN CHASE & CO(JPM) | 8,668 | 9,452 | +784 | 2,550 | 3,094 | 1.65% | +544 |
| ISHARES TR | 52,725 | 51,402 | -1,323 | 2,994 | 3,516 | 1.87% | +522 |
| APPLE INC(AAPL) | 9,805 | 10,393 | +588 | 2,488 | 3,007 | 1.60% | +519 |
| VANGUARD BD INDEX FDS | 71,451 | 78,723 | +7,272 | 5,262 | 5,779 | 3.08% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,042 | 8,433 | +391 | 1,949 | 2,371 | 1.26% | +422 |
| ISHARES TR CORE MSCI INTL | 49,765 | 51,361 | +1,596 | 4,159 | 4,572 | 2.43% | +413 |
| ISHARES TR | 13,798 | 14,286 | +488 | 1,715 | 2,119 | 1.13% | +404 |
| VANGUARD ADMIRAL FDS INC | 24,479 | 24,488 | +9 | 2,490 | 2,873 | 1.53% | +383 |
| MICROSOFT CORP(MSFT) | 45,645 | 46,223 | +578 | 16,896 | 17,242 | 9.18% | +346 |
| HOME DEPOT INC(HD) | 3,982 | 4,615 | +633 | 1,310 | 1,628 | 0.87% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 506 | +506 | 0 | 294 | 0.16% | +294 |
| ISHARES TR CORE MSCI EAFE | 38,833 | 39,381 | +548 | 3,516 | 3,803 | 2.02% | +288 |
| MERCK & CO INC(MRK) | 19,317 | 20,279 | +962 | 2,324 | 2,606 | 1.39% | +282 |
| 3M CO(MMM) | 10,949 | 11,520 | +571 | 1,590 | 1,865 | 0.99% | +275 |
| IONQ INC(IONQ) | 0 | 5,027 | +5,027 | 0 | 268 | 0.14% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 350 | +350 | 0 | 267 | 0.14% | +267 |
| VANGUARD INDEX FDS | 2,536 | 2,566 | +30 | 1,515 | 1,762 | 0.94% | +247 |
| VANGUARD INDEX FDS | 0 | 658 | +658 | 0 | 241 | 0.13% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 227 | +227 | 0 | 230 | 0.12% | +230 |
| NVIDIA CORPORATION(NVDA) | 8,569 | 8,615 | +46 | 1,494 | 1,724 | 0.92% | +229 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 112 | +112 | 0 | 223 | 0.12% | +223 |
| CISCO SYS INC(CSCO) | 4,015 | 4,538 | +523 | 312 | 533 | 0.28% | +222 |
| BROADCOM INC(AVGO) | 2,361 | 2,495 | +134 | 731 | 942 | 0.50% | +212 |
| INVESCO QQQ TR | 1,388 | 1,373 | -15 | 801 | 1,011 | 0.54% | +210 |
| COCA COLA CO(KO) | 28,387 | 29,140 | +753 | 2,159 | 2,368 | 1.26% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,408 | +3,408 | 0 | 203 | 0.11% | +203 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 28,973 | 28,998 | +25 | 2,814 | 3,012 | 1.60% | +198 |
| PROCTER & GAMBLE CO(PG) | 12,051 | 13,176 | +1,125 | 1,741 | 1,932 | 1.03% | +191 |
| VANGUARD INDEX FDS | 21,239 | 21,508 | +269 | 1,884 | 2,074 | 1.10% | +190 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,422 | 39,748 | +2,326 | 3,097 | 3,285 | 1.75% | +188 |
| SCHWAB STRATEGIC TR | 42,513 | 42,513 | 0 | 1,297 | 1,480 | 0.79% | +183 |
| SCHWAB STRATEGIC TR | 149,613 | 158,148 | +8,535 | 3,727 | 3,900 | 2.08% | +173 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,674 | 12,674 | 0 | 806 | 947 | 0.50% | +141 |
| ISHARES TR | 25,089 | 25,163 | +74 | 3,799 | 3,933 | 2.09% | +134 |
| ISHARES TR | 16,774 | 16,859 | +85 | 993 | 1,120 | 0.60% | +127 |
| JOHNSON & JOHNSON(JNJ) | 8,389 | 8,556 | +167 | 2,051 | 2,173 | 1.16% | +122 |
| ISHARES TR | 5,481 | 5,482 | +1 | 781 | 901 | 0.48% | +120 |
| ISHARES TR CORE MSCI TOTAL | 11,028 | 11,179 | +151 | 955 | 1,067 | 0.57% | +111 |
| VANGUARD INDEX FDS | 1,916 | 8,168 | +6,252 | 550 | 658 | 0.35% | +108 |
| ABBVIE INC(ABBV) | 1,549 | 1,710 | +161 | 337 | 430 | 0.23% | +93 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,924 | 6,102 | +178 | 555 | 649 | 0.35% | +93 |
| SOUTHERN CO(SO) | 26,379 | 27,530 | +1,151 | 2,546 | 2,635 | 1.40% | +89 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,644 | 3,790 | +146 | 400 | 484 | 0.26% | +85 |
| TESLA INC(TSLA) | 2,072 | 2,026 | -46 | 770 | 852 | 0.45% | +82 |
| AMAZON COM INC(AMZN) | 1,658 | 1,788 | +130 | 345 | 426 | 0.23% | +81 |
| ISHARES TR CORE MSCI EURO | 14,180 | 14,220 | +40 | 996 | 1,069 | 0.57% | +72 |
| ISHARES TR CORE MSCI PAC | 12,464 | 12,464 | 0 | 954 | 1,021 | 0.54% | +68 |
| ALPHABET INC(GOOG) | 1,521 | 1,422 | -99 | 436 | 502 | 0.27% | +66 |
| ISHARES TR | 7,102 | 7,704 | +602 | 705 | 763 | 0.41% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,132 | 2,221 | +89 | 214 | 270 | 0.14% | +56 |
| GE AEROSPACE(GE) | 736 | 686 | -50 | 209 | 256 | 0.14% | +48 |
| ENTERGY CORP NEW(ETR) | 17,503 | 17,488 | -15 | 1,967 | 2,009 | 1.07% | +42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 414 | 414 | 0 | 269 | 309 | 0.16% | +40 |
| SCHWAB STRATEGIC TR | 6,577 | 6,577 | 0 | 204 | 242 | 0.13% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,445 | 8,445 | 0 | 221 | 255 | 0.14% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,138 | +6 | 542 | 569 | 0.30% | +27 |
| VANGUARD INDEX FDS | 939 | 939 | 0 | 204 | 228 | 0.12% | +24 |
| RTX CORPORATION(RTX) | 1,694 | 1,811 | +117 | 327 | 344 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 11,914 | 12,536 | +622 | 289 | 303 | 0.16% | +13 |
| ISHARES TR | 5,712 | 5,712 | 0 | 304 | 304 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 10,807 | 10,807 | 0 | 288 | 286 | 0.15% | -1 |
| ISHARES TR | 4,871 | 4,871 | 0 | 402 | 400 | 0.21% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,191 | 7,191 | 0 | 272 | 264 | 0.14% | -8 |
| CROWN CASTLE INC(CCI) | 17,908 | 18,912 | +1,004 | 1,456 | 1,432 | 0.76% | -24 |
| MCDONALDS CORP(MCD) | 5,569 | 6,302 | +733 | 1,731 | 1,703 | 0.91% | -27 |
| META PLATFORMS INC(META) | 432 | 379 | -53 | 247 | 213 | 0.11% | -34 |
| PARKER-HANNIFIN CORP(PH) | 393 | 322 | -71 | 352 | 315 | 0.17% | -37 |
| WALMART INC(WMT) | 5,392 | 5,402 | +10 | 670 | 612 | 0.33% | -58 |
| ISHARES TR | 30,731 | 30,138 | -593 | 1,308 | 1,249 | 0.66% | -59 |
| PFIZER INC(PFE) | 48,965 | 54,399 | +5,434 | 1,375 | 1,310 | 0.70% | -65 |
| SALESFORCE INC(CRM) | 1,257 | 0 | -1,257 | 235 | 0 | — | -235 |
| LOCKHEED MARTIN CORP(LMT) | 3,987 | 4,222 | +235 | 2,410 | 2,151 | 1.14% | -259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,953 | 9,753 | -200 | 1,456 | 1,138 | 0.61% | -318 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,296 | 46,042 | +746 | 2,274 | 1,949 | 1.04% | -324 |
| EXXON MOBIL CORP | 16,166 | 16,478 | +312 | 2,743 | 2,253 | 1.20% | -490 |
| VANGUARD MALVERN FDS | 10,813 | 0 | -10,813 | 540 | 0 | — | -540 |
| CHEVRON CORPORATION(CVX) | 19,417 | 19,632 | +215 | 4,017 | 3,254 | 1.73% | -763 |
| DOW HLDGS INC(DOW) | 54,487 | 54,566 | +79 | 2,269 | 1,493 | 0.79% | -776 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,561 | 0 | -16,561 | 777 | 0 | — | -777 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,249 | 0 | -11,249 | 1,064 | 0 | — | -1,064 |
| SPDR SERIES TRUST ST STR P400MID | 24,699 | 0 | -24,699 | 1,463 | 0 | — | -1,463 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,219 | 0 | -22,219 | 2,147 | 0 | — | -2,147 |
| SPDR SERIES TRUST ST STR P500GRW | 54,582 | 0 | -54,582 | 5,344 | 0 | — | -5,344 |
| SPDR SERIES TRUST ST STR P500VAL | 96,096 | 0 | -96,096 | 5,437 | 0 | — | -5,437 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 168,226 | 0 | -168,226 | 6,684 | 0 | — | -6,684 |