Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 656,757 | 689,650 | +32,893 | $22.22M | $24.78M | 11.18% | +$2.55M |
| Schwab Strategic TrUS LCAP VA ETF | 671,004 | 699,619 | +28,615 | $23.36M | $23.30M | 10.52% | -$53.3K |
| Vanguard Star FdsVG TL INTL STK F | 135,861 | 145,818 | +9,957 | $11.61M | $12.39M | 5.59% | +$773.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 402,883 | 262,746 | -140,137 | $18.33M | $11.38M | 5.14% | -$6.95M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 122,334 | 130,521 | +8,187 | $8.32M | $9.04M | 4.08% | +$719.9K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 321,687 | +321,687 | $0 | $8.23M | 3.72% | +$8.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 385,428 | 400,677 | +15,249 | $7.56M | $7.83M | 3.53% | +$271.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 345,990 | 355,188 | +9,198 | $7.05M | $7.15M | 3.23% | +$102.1K |
| Schwab Strategic TrUS SML CAP ETF | 199,923 | 211,198 | +11,275 | $7.22M | $6.89M | 3.11% | -$331.8K |
| JPMorgan Chase & Co.(JPM) | 12,539 | 12,434 | -105 | $4.10M | $4.11M | 1.86% | +$9.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 155,345 | 164,108 | +8,763 | $3.64M | $3.71M | 1.67% | +$65.9K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 55,153 | 59,864 | +4,711 | $3.10M | $3.22M | 1.45% | +$122.0K |
| Alphabet Inc.CL C(GOOG) | 9,427 | 9,378 | -49 | $3.33M | $3.20M | 1.44% | -$135.4K |
| Berkshire Hathaway Inc DelCL B | 6,394 | 6,408 | +14 | $3.20M | $3.19M | 1.44% | -$8.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 46,140 | 50,428 | +4,288 | $2.78M | $3.08M | 1.39% | +$296.3K |
| Amazon.com, Inc.(AMZN) | 12,207 | 11,855 | -352 | $2.91M | $2.95M | 1.33% | +$44.3K |
| Microsoft Corporation(MSFT) | 5,809 | 5,735 | -74 | $2.17M | $2.94M | 1.33% | +$774.6K |
| Apple Inc.(AAPL) | 7,105 | 7,032 | -73 | $2.06M | $2.34M | 1.06% | +$285.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,805 | 26,845 | +40 | $1.91M | $1.90M | 0.86% | -$14.3K |
| NVIDIA Corporation(NVDA) | 8,528 | 8,264 | -264 | $1.71M | $1.89M | 0.85% | +$181.0K |
| Applied Matls Inc | 3,258 | 3,430 | +172 | $2.36M | $1.75M | 0.79% | -$601.5K |
| Caterpillar Inc.(CAT) | 1,986 | 1,979 | -7 | $2.11M | $1.60M | 0.72% | -$510.3K |
| The Charles Schwab Corporation(SCHW) | 15,830 | 15,685 | -145 | $1.46M | $1.53M | 0.69% | +$72.4K |
| Booking Holdings Inc.(BKNG) | 9,453 | 9,384 | -69 | $1.68M | $1.53M | 0.69% | -$156.2K |
| ConocoPhillips(COP) | 11,230 | 11,103 | -127 | $1.17M | $1.39M | 0.63% | +$222.1K |
| Becton, Dickinson and Company(BDX) | 7,069 | 7,045 | -24 | $1.07M | $1.26M | 0.57% | +$191.3K |
| Walmart Inc.(WMT) | 9,057 | 11,747 | +2,690 | $1.03M | $1.22M | 0.55% | +$195.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,147 | 19,848 | -299 | $1.07M | $1.22M | 0.55% | +$150.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,728 | 2,001 | +273 | $1.13M | $1.22M | 0.55% | +$85.2K |
| Visa Inc.CL A(V) | 3,412 | 3,323 | -89 | $1.17M | $1.19M | 0.54% | +$23.4K |
| Business First Bancshares, Inc.(BFST) | 37,186 | 37,186 | 0 | $1.14M | $1.12M | 0.51% | -$23.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,011 | 55,791 | +4,780 | $975.3K | $1.10M | 0.50% | +$127.7K |
| General Dynamics Corporation(GD) | 3,443 | 3,138 | -305 | $1.22M | $1.04M | 0.47% | -$178.4K |
| Elevance Health, Inc.(ELV) | 2,679 | 2,654 | -25 | $1.04M | $1.03M | 0.47% | -$4.1K |
| Analog Devices, Inc.(ADI) | 2,601 | 2,588 | -13 | $1.03M | $1.03M | 0.46% | -$6.4K |
| Medtronic plcSHS(MDT) | 12,444 | 11,892 | -552 | $973.5K | $1.03M | 0.46% | +$52.7K |
| Deere & Company(DE) | 1,523 | 1,521 | -2 | $966.1K | $1.02M | 0.46% | +$55.3K |
| Unilever PLCADR(UL) | 16,521 | 16,468 | -53 | $993.2K | $1.00M | 0.45% | +$6.9K |
| Bank Of Ny Mellon Corp | 8,020 | 6,736 | -1,284 | $1.16M | $974.2K | 0.44% | -$185.5K |
| Chevron Corporation(CVX) | 5,067 | 4,753 | -314 | $839.9K | $970.6K | 0.44% | +$130.7K |
| Comcast Holdings ZONESCL A(CCZ) | 41,304 | 42,253 | +949 | $1.01M | $919.4K | 0.41% | -$94.6K |
| Enterprise Products Partners L.P.(EPD) | 22,741 | 24,541 | +1,800 | $836.0K | $873.9K | 0.39% | +$37.9K |
| Lowe's Companies, Inc.(LOW) | 4,475 | 4,488 | +13 | $986.7K | $827.1K | 0.37% | -$159.6K |
| Omnicom Group Inc.(OMC) | 11,193 | 11,233 | +40 | $815.2K | $827.1K | 0.37% | +$11.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,012 | 5,398 | +1,386 | $493.9K | $820.7K | 0.37% | +$326.7K |
| Micron Technology, Inc.(MU) | 757 | 754 | -3 | $873.8K | $803.1K | 0.36% | -$70.7K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 31,945 | 32,900 | +955 | $804.1K | $796.6K | 0.36% | -$7.5K |
| Oracle Corporation(ORCL) | 5,919 | 5,801 | -118 | $867.4K | $796.5K | 0.36% | -$71.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,750 | 3,750 | 0 | $797.9K | $780.1K | 0.35% | -$17.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,241 | 1,219 | -22 | $720.9K | $745.7K | 0.34% | +$24.8K |
| Canadian Pacific Kansas City Limited(CP) | 8,586 | 8,586 | 0 | $744.0K | $730.7K | 0.33% | -$13.3K |
| Novartis AGADR(NVS) | 6,134 | 5,017 | -1,117 | $961.3K | $715.3K | 0.32% | -$246.0K |
| McKesson Corporation(MCK) | 836 | 828 | -8 | $631.7K | $707.0K | 0.32% | +$75.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,904 | 3,758 | -146 | $455.5K | $702.9K | 0.32% | +$247.5K |
| Alphabet Inc.CL A(GOOG) | 1,995 | 1,987 | -8 | $713.0K | $683.7K | 0.31% | -$29.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,606 | 3,602 | -4 | $448.7K | $660.5K | 0.30% | +$211.8K |
| AbbVie Inc.(ABBV) | 2,438 | 2,493 | +55 | $613.5K | $652.1K | 0.29% | +$38.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,402 | 1,364 | -38 | $669.6K | $622.2K | 0.28% | -$47.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 29,385 | 27,550 | -1,835 | $656.6K | $609.0K | 0.27% | -$47.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,041 | 18,581 | -460 | $603.8K | $604.4K | 0.27% | +$650 |
| KLA Corporation(KLAC) | 2,983 | 2,910 | -73 | $900.0K | $567.2K | 0.26% | -$332.8K |
| Thermo Fisher Scientific Inc.(TMO) | 825 | 815 | -10 | $413.6K | $550.2K | 0.25% | +$136.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,747 | 6,977 | +230 | $557.6K | $546.4K | 0.25% | -$11.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,239 | 23,509 | -1,730 | $579.4K | $536.6K | 0.24% | -$42.8K |
| Jackson Financial Inc.CL A(JXN) | 4,050 | 4,050 | 0 | $414.7K | $523.7K | 0.24% | +$109.1K |
| Tesla, Inc.(TSLA) | 1,464 | 1,407 | -57 | $615.8K | $499.2K | 0.23% | -$116.5K |
| Ferguson Enterprises Inc.(FERG) | 1,451 | 2,235 | +784 | $344.4K | $497.6K | 0.22% | +$153.2K |
| Eli Lilly and Company(LLY) | 425 | 426 | +1 | $509.8K | $492.9K | 0.22% | -$16.8K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 14,579 | 16,025 | +1,446 | $446.6K | $484.8K | 0.22% | +$38.1K |
| Tyler Technologies, Inc.(TYL) | 1,500 | 1,500 | 0 | $438.7K | $477.9K | 0.22% | +$39.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,235 | 1,126 | -109 | $491.1K | $457.9K | 0.21% | -$33.3K |
| PepsiCo, Inc.(PEP) | 2,496 | 3,577 | +1,081 | $338.0K | $453.3K | 0.20% | +$115.3K |
| Amgen Inc.(AMGN) | 1,026 | 1,066 | +40 | $371.5K | $449.3K | 0.20% | +$77.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,260 | 20,376 | -1,884 | $484.0K | $436.4K | 0.20% | -$47.7K |
| Aon plcCL A(AON) | 1,501 | 1,492 | -9 | $497.9K | $412.9K | 0.19% | -$84.9K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 9,221 | 9,001 | -220 | $439.9K | $408.4K | 0.18% | -$31.6K |
| Amrize LtdSHS(AMRZ) | 7,306 | 10,821 | +3,515 | $389.4K | $404.6K | 0.18% | +$15.2K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 8,167 | 8,167 | 0 | $392.0K | $400.9K | 0.18% | +$8.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,277 | 4,277 | 0 | $368.4K | $385.4K | 0.17% | +$17.0K |
| Meta Platforms, Inc.CL A(META) | 575 | 519 | -56 | $323.9K | $376.4K | 0.17% | +$52.5K |
| Netflix, Inc.(NFLX) | 0 | 5,328 | +5,328 | $0 | $370.7K | 0.17% | +$370.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 20,566 | 18,863 | -1,703 | $401.6K | $368.2K | 0.17% | -$33.3K |
| Enbridge Inc.(ENB) | 7,296 | 7,734 | +438 | $395.5K | $359.6K | 0.16% | -$36.0K |
| Vanguard Index FdsExtended Market ETF | 1,507 | 1,507 | 0 | $371.0K | $349.1K | 0.16% | -$22.0K |
| Broadcom Inc.(AVGO) | 807 | 953 | +146 | $304.8K | $334.7K | 0.15% | +$29.8K |
| Schwab Strategic TrUS MID CAP ETF | 11,012 | 9,662 | -1,350 | $406.0K | $328.7K | 0.15% | -$77.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,131 | 4,131 | 0 | $326.5K | $319.1K | 0.14% | -$7.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 19,268 | 17,521 | -1,747 | $357.9K | $318.9K | 0.14% | -$39.0K |
| Roundhill Etf TrustMEMORY ETF | 0 | 5,143 | +5,143 | $0 | $310.4K | 0.14% | +$310.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 20,411 | 18,559 | -1,852 | $339.7K | $299.5K | 0.14% | -$40.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,514 | 1,514 | 0 | $299.2K | $296.0K | 0.13% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 2,616 | 2,664 | +48 | $307.3K | $286.7K | 0.13% | -$20.5K |
| FedEx Corporation(FDX) | 996 | 988 | -8 | $311.9K | $281.7K | 0.13% | -$30.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 738 | 738 | 0 | $271.9K | $281.1K | 0.13% | +$9.2K |
| Sei Exchange Traded FundsQIM US LARGE VOL QIM US LARGE VOL | 8,100 | 8,100 | 0 | $264.7K | $273.1K | 0.12% | +$8.4K |
| Air Products And Chemicals I | 842 | 935 | +93 | $246.9K | $260.1K | 0.12% | +$13.3K |
| Mastercard IncorporatedCL A(MA) | 511 | 469 | -42 | $262.4K | $258.6K | 0.12% | -$3.8K |
| The Procter & Gamble Company(PG) | 1,720 | 1,771 | +51 | $252.2K | $257.3K | 0.12% | +$5.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,417 | 4,575 | +158 | $249.5K | $257.2K | 0.12% | +$7.7K |
| Ford Motor Company(F) | 20,405 | 20,991 | +586 | $283.6K | $253.2K | 0.11% | -$30.5K |