Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 168,735 | +168,735 | 0 | 6,792 | 4.16% | +6,792 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 48,831 | +48,831 | 0 | 5,210 | 3.19% | +5,210 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 86,079 | +86,079 | 0 | 4,890 | 2.99% | +4,890 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 21,989 | +21,989 | 0 | 2,071 | 1.27% | +2,071 |
| ISHARES TR | 19,042 | 21,397 | +2,355 | 12,745 | 14,656 | 8.97% | +1,911 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,209 | +11,209 | 0 | 1,020 | 0.62% | +1,020 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,903 | +12,903 | 0 | 747 | 0.46% | +747 |
| ISHARES TR CORE MSCI INTL | 33,349 | 39,867 | +6,518 | 2,674 | 3,288 | 2.01% | +615 |
| DOW INC(DOW) | 27,439 | 51,144 | +23,705 | 629 | 1,196 | 0.73% | +567 |
| MERCK & CO INC(MRK) | 17,670 | 18,854 | +1,184 | 1,483 | 1,985 | 1.22% | +502 |
| NVIDIA CORPORATION(NVDA) | 5,857 | 8,530 | +2,673 | 1,093 | 1,591 | 0.97% | +498 |
| SCHWAB STRATEGIC TR | 94,208 | 112,584 | +18,376 | 2,367 | 2,824 | 1.73% | +456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,389 | 26,352 | +4,963 | 1,799 | 2,207 | 1.35% | +408 |
| CATERPILLAR INC(CAT) | 4,455 | 4,422 | -33 | 2,126 | 2,533 | 1.55% | +408 |
| ISHARES INC CORE MSCI EMKT | 29,781 | 34,018 | +4,237 | 1,963 | 2,287 | 1.40% | +324 |
| ALPHABET INC(GOOG) | 1,461 | 1,901 | +440 | 356 | 597 | 0.37% | +241 |
| ISHARES TR | 8,764 | 10,531 | +1,767 | 1,041 | 1,266 | 0.77% | +224 |
| JOHNSON & JOHNSON(JNJ) | 8,002 | 8,242 | +240 | 1,484 | 1,706 | 1.04% | +222 |
| EXXON MOBIL CORP | 14,960 | 15,779 | +819 | 1,687 | 1,899 | 1.16% | +212 |
| COCA COLA CO(KO) | 25,960 | 27,371 | +1,411 | 1,722 | 1,914 | 1.17% | +192 |
| VANGUARD ADMIRAL FDS INC | 23,311 | 24,665 | +1,354 | 2,220 | 2,411 | 1.48% | +192 |
| APPLE INC(AAPL) | 9,532 | 9,578 | +46 | 2,427 | 2,604 | 1.59% | +177 |
| 3M CO(MMM) | 9,802 | 10,289 | +487 | 1,521 | 1,647 | 1.01% | +126 |
| VANGUARD BD INDEX FDS | 71,032 | 72,991 | +1,959 | 5,283 | 5,406 | 3.31% | +124 |
| MCDONALDS CORP(MCD) | 4,955 | 5,319 | +364 | 1,506 | 1,626 | 1.00% | +120 |
| RTX CORPORATION(RTX) | 2,626 | 2,996 | +370 | 439 | 549 | 0.34% | +110 |
| AMAZON COM INC(AMZN) | 1,693 | 2,022 | +329 | 372 | 467 | 0.29% | +95 |
| PFIZER INC(PFE) | 40,989 | 45,682 | +4,693 | 1,044 | 1,137 | 0.70% | +93 |
| CHEVRON CORP NEW(CVX) | 18,143 | 19,049 | +906 | 2,817 | 2,903 | 1.78% | +86 |
| ISHARES TR CORE MSCI EAFE | 40,254 | 40,119 | -135 | 3,515 | 3,589 | 2.20% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 3,663 | 3,930 | +267 | 1,829 | 1,901 | 1.16% | +72 |
| ISHARES TR | 32,309 | 31,744 | -565 | 1,181 | 1,252 | 0.77% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 8,340 | 8,384 | +44 | 2,631 | 2,701 | 1.65% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,742 | 7,604 | -138 | 2,184 | 2,252 | 1.38% | +68 |
| ENTERGY CORP NEW(ETR) | 15,909 | 16,751 | +842 | 1,483 | 1,548 | 0.95% | +66 |
| TESLA INC(TSLA) | 1,319 | 1,440 | +121 | 587 | 648 | 0.40% | +61 |
| ISHARES TR | 29,822 | 29,585 | -237 | 2,784 | 2,841 | 1.74% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,872 | 44,389 | +4,517 | 1,752 | 1,808 | 1.11% | +56 |
| ISHARES TR | 62,004 | 62,136 | +132 | 4,046 | 4,101 | 2.51% | +55 |
| CROWN CASTLE INC(CCI) | 14,309 | 16,120 | +1,811 | 1,381 | 1,433 | 0.88% | +52 |
| PROCTER AND GAMBLE CO(PG) | 10,060 | 11,130 | +1,070 | 1,546 | 1,595 | 0.98% | +49 |
| PARKER-HANNIFIN CORP(PH) | 410 | 407 | -3 | 311 | 358 | 0.22% | +47 |
| ISHARES TR | 16,730 | 16,614 | -116 | 4,048 | 4,090 | 2.50% | +42 |
| WALMART INC(WMT) | 4,892 | 4,892 | 0 | 504 | 545 | 0.33% | +41 |
| SALESFORCE INC(CRM) | 1,240 | 1,240 | 0 | 294 | 328 | 0.20% | +35 |
| CISCO SYS INC(CSCO) | 4,059 | 4,014 | -45 | 278 | 309 | 0.19% | +31 |
| ISHARES TR | 55,671 | 54,876 | -795 | 2,973 | 3,002 | 1.84% | +29 |
| INTEL CORP(INTC) | 7,925 | 7,925 | 0 | 266 | 292 | 0.18% | +27 |
| INVESCO QQQ TR | 1,395 | 1,393 | -2 | 838 | 856 | 0.52% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,924 | 5,924 | 0 | 529 | 547 | 0.33% | +17 |
| ISHARES TR | 5,481 | 5,481 | 0 | 798 | 815 | 0.50% | +17 |
| SCHWAB STRATEGIC TR | 10,053 | 10,807 | +754 | 271 | 286 | 0.18% | +15 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,724 | 12,724 | 0 | 797 | 810 | 0.50% | +14 |
| ISHARES TR CORE MSCI TOTAL | 11,024 | 10,874 | -150 | 910 | 920 | 0.56% | +10 |
| SCHWAB STRATEGIC TR | 11,516 | 11,914 | +398 | 281 | 290 | 0.18% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 414 | 414 | 0 | 276 | 282 | 0.17% | +7 |
| ISHARES TR | 5,581 | 5,712 | +131 | 302 | 308 | 0.19% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,191 | 7,191 | 0 | 225 | 231 | 0.14% | +6 |
| GE AEROSPACE(GE) | 736 | 736 | 0 | 221 | 227 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,644 | 3,644 | 0 | 439 | 444 | 0.27% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,370 | 8,615 | +245 | 1,527 | 1,531 | 0.94% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,132 | 2,132 | 0 | 209 | 212 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,132 | +5 | 567 | 569 | 0.35% | +2 |
| ISHARES TR | 4,871 | 4,871 | 0 | 404 | 403 | 0.25% | -1 |
| ISHARES TR | 6,591 | 6,591 | 0 | 661 | 658 | 0.40% | -2 |
| ABBVIE INC(ABBV) | 1,549 | 1,549 | 0 | 359 | 354 | 0.22% | -5 |
| VANGUARD INDEX FDS | 20,617 | 21,158 | +541 | 1,885 | 1,872 | 1.15% | -13 |
| VANGUARD MALVERN FDS | 10,741 | 10,725 | -16 | 544 | 530 | 0.32% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,794 | 16,491 | -303 | 786 | 772 | 0.47% | -14 |
| SOUTHERN CO(SO) | 23,189 | 24,967 | +1,778 | 2,198 | 2,177 | 1.33% | -20 |
| META PLATFORMS INC(META) | 440 | 432 | -8 | 323 | 285 | 0.17% | -38 |
| ISHARES TR | 25,888 | 25,673 | -215 | 3,679 | 3,623 | 2.22% | -55 |
| ISHARES TR | 17,993 | 17,247 | -746 | 1,057 | 982 | 0.60% | -74 |
| HOME DEPOT INC(HD) | 3,331 | 3,679 | +348 | 1,350 | 1,266 | 0.78% | -84 |
| ISHARES TR CORE MSCI EURO | 16,017 | 14,159 | -1,858 | 1,091 | 1,005 | 0.62% | -86 |
| VANGUARD INDEX FDS | 2,192 | 1,888 | -304 | 644 | 548 | 0.34% | -96 |
| ISHARES TR CORE MSCI PAC | 14,108 | 12,557 | -1,551 | 1,036 | 919 | 0.56% | -117 |
| SCHWAB STRATEGIC TR | 48,038 | 42,817 | -5,221 | 1,398 | 1,268 | 0.78% | -131 |
| VANGUARD INDEX FDS | 2,782 | 2,430 | -352 | 1,704 | 1,524 | 0.93% | -180 |
| BROADCOM INC(AVGO) | 3,043 | 2,361 | -682 | 1,004 | 817 | 0.50% | -187 |
| OKLO INC(OKLO) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR P400MID | 4,097 | 0 | -4,097 | 234 | 0 | — | -234 |
| TIDAL TRUST II CAMB CHE PUR ETF | 15,790 | 0 | -15,790 | 245 | 0 | — | -245 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,387 | 0 | -12,387 | 1,098 | 0 | — | -1,098 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,850 | 0 | -20,850 | 1,966 | 0 | — | -1,966 |
| MICROSOFT CORP(MSFT) | 47,006 | 45,424 | -1,582 | 24,347 | 21,968 | 13.45% | -2,379 |
| SPDR SERIES TRUST ST STR P500VAL | 77,759 | 0 | -77,759 | 4,302 | 0 | — | -4,302 |
| SPDR SERIES TRUST ST STR P500GRW | 45,066 | 0 | -45,066 | 4,710 | 0 | — | -4,710 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 167,208 | 0 | -167,208 | 6,784 | 0 | — | -6,784 |