Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 97,026 | +97,026 | 0 | 7,482 | 4.10% | +7,482 |
| EXXON MOBIL CORP | 39,895 | 38,796 | -1,099 | 4,801 | 6,582 | 3.61% | +1,781 |
| FIDELITY MERRIMACK STR TR | 362,417 | 395,588 | +33,171 | 16,686 | 18,047 | 9.89% | +1,361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 339,508 | 380,685 | +41,177 | 6,702 | 7,471 | 4.09% | +769 |
| INVESCO EXCH TRADED FD TR II | 61,293 | 69,920 | +8,627 | 4,378 | 5,114 | 2.80% | +736 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 314,561 | 352,881 | +38,320 | 6,158 | 6,892 | 3.78% | +734 |
| AON PLC(AON) | 0 | 1,632 | +1,632 | 0 | 527 | 0.29% | +527 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 37,192 | 47,658 | +10,466 | 1,716 | 2,171 | 1.19% | +455 |
| AMRIZE LTD(AMRZ) | 0 | 8,042 | +8,042 | 0 | 451 | 0.25% | +451 |
| CONOCOPHILLIPS(COP) | 10,945 | 11,169 | +224 | 1,025 | 1,474 | 0.81% | +450 |
| INVESCO EXCH TRADED FD TR II | 30,821 | 39,297 | +8,476 | 1,713 | 2,155 | 1.18% | +442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 830 | +830 | 0 | 408 | 0.22% | +408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,986 | +1,986 | 0 | 394 | 0.22% | +394 |
| SCHWAB STRATEGIC TR | 195,943 | 204,629 | +8,686 | 5,580 | 5,951 | 3.26% | +370 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,698 | +17,698 | 0 | 361 | 0.20% | +361 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 19,338 | +19,338 | 0 | 361 | 0.20% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,480 | 20,683 | +203 | 916 | 1,267 | 0.69% | +351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 20,479 | +20,479 | 0 | 342 | 0.19% | +342 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,445 | +1,445 | 0 | 337 | 0.18% | +337 |
| CHEVRON CORPORATION(CVX) | 4,937 | 5,086 | +149 | 752 | 1,052 | 0.58% | +300 |
| AMAZON COM INC(AMZN) | 9,342 | 11,779 | +2,437 | 2,156 | 2,453 | 1.34% | +297 |
| CATERPILLAR INC(CAT) | 1,988 | 1,986 | -2 | 1,139 | 1,407 | 0.77% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 778 | +778 | 0 | 263 | 0.14% | +263 |
| VANGUARD TAX-MANAGED FDS | 20,243 | 23,556 | +3,313 | 1,265 | 1,509 | 0.83% | +245 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 140,350 | 152,560 | +12,210 | 3,322 | 3,558 | 1.95% | +236 |
| IQVIA HLDGS INC(IQV) | 0 | 1,239 | +1,239 | 0 | 211 | 0.12% | +211 |
| COCA COLA CO(KO) | 0 | 2,777 | +2,777 | 0 | 211 | 0.12% | +211 |
| APPLIED MATLS INC | 4,039 | 3,630 | -409 | 1,038 | 1,241 | 0.68% | +203 |
| BECTON DICKINSON & CO(BDX) | 4,468 | 6,683 | +2,215 | 867 | 1,051 | 0.58% | +184 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,946 | 2,862 | +916 | 682 | 838 | 0.46% | +156 |
| DEERE & CO(DE) | 1,527 | 1,526 | -1 | 711 | 860 | 0.47% | +149 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,598 | 22,741 | +143 | 724 | 861 | 0.47% | +136 |
| ENERGY TRANSFER L P(ET) | 51,386 | 50,386 | -1,000 | 847 | 972 | 0.53% | +125 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 11,559 | 12,371 | +812 | 180 | 295 | 0.16% | +115 |
| WALMART INC(WMT) | 6,425 | 6,510 | +85 | 716 | 809 | 0.44% | +93 |
| KLA CORP(KLAC) | 298 | 298 | 0 | 362 | 439 | 0.24% | +77 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,408 | 6,361 | +953 | 453 | 526 | 0.29% | +73 |
| STRATEGY SHS EVENTIDE US MRKT | 11,750 | 14,743 | +2,993 | 316 | 386 | 0.21% | +70 |
| FEDEX CORP(FDX) | 1,000 | 998 | -2 | 289 | 355 | 0.19% | +67 |
| SANOFI SA(SNY) | 16,083 | 17,376 | +1,293 | 779 | 837 | 0.46% | +58 |
| PFIZER INC(PFE) | 10,947 | 11,579 | +632 | 273 | 325 | 0.18% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,526 | 4,131 | +605 | 281 | 327 | 0.18% | +46 |
| PEPSICO INC(PEP) | 2,687 | 2,777 | +90 | 386 | 431 | 0.24% | +46 |
| ENBRIDGE INC(ENB) | 7,387 | 7,366 | -21 | 353 | 399 | 0.22% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 10,287 | 12,675 | +2,388 | 221 | 267 | 0.15% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,586 | 8,586 | 0 | 632 | 675 | 0.37% | +43 |
| ENTERGY CORP NEW(ETR) | 2,393 | 2,301 | -92 | 221 | 259 | 0.14% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 8,397 | 9,975 | +1,578 | 219 | 255 | 0.14% | +36 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 37,583 | 37,583 | 0 | 982 | 1,016 | 0.56% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 237 | +2 | 203 | 236 | 0.13% | +34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,243 | 1,250 | +7 | 448 | 479 | 0.26% | +32 |
| COMCAST CORP NEW(CCZ) | 40,449 | 43,143 | +2,694 | 1,209 | 1,239 | 0.68% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,774 | 2,704 | -70 | 325 | 354 | 0.19% | +29 |
| SOUTHERN CO(SO) | 2,642 | 2,662 | +20 | 230 | 257 | 0.14% | +27 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 292 | 318 | 0.17% | +25 |
| OMNICOM GROUP INC(OMC) | 10,139 | 11,120 | +981 | 819 | 837 | 0.46% | +19 |
| SCHWAB STRATEGIC TR | 8,590 | 8,872 | +282 | 258 | 275 | 0.15% | +16 |
| AMGEN INC(AMGN) | 1,068 | 1,037 | -31 | 350 | 365 | 0.20% | +15 |
| VANGUARD INDEX FDS | 1,384 | 1,405 | +21 | 245 | 259 | 0.14% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 276 | 354 | +78 | 1,478 | 1,490 | 0.82% | +12 |
| GENERAL DYNAMICS CORP(GD) | 3,450 | 3,415 | -35 | 1,161 | 1,172 | 0.64% | +11 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 253 | 262 | 0.14% | +8 |
| ALPHABET INC(GOOG) | 1,855 | 2,046 | +191 | 581 | 588 | 0.32% | +8 |
| STARBUCKS CORP(SBUX) | 3,234 | 3,122 | -112 | 272 | 280 | 0.15% | +7 |
| CISCO SYS INC(CSCO) | 2,603 | 2,658 | +55 | 201 | 206 | 0.11% | +6 |
| BROADCOM INC(AVGO) | 734 | 833 | +99 | 254 | 258 | 0.14% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,215 | 1,295 | +80 | 260 | 263 | 0.14% | +3 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 10,283 | 10,374 | +91 | 27 | 29 | 0.02% | +2 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 339 | 339 | 0.19% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 262 | 262 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,476 | 1,500 | +24 | 309 | 309 | 0.17% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,859 | 2,459 | -400 | 230 | 228 | 0.13% | -1 |
| VANGUARD BD INDEX FDS | 3,400 | 3,400 | 0 | 252 | 250 | 0.14% | -1 |
| AIR PRODUCTS AND CHEMICALS I | 905 | 764 | -141 | 224 | 222 | 0.12% | -2 |
| LAMAR ADVERTISING CO(LAMR) | 1,912 | 1,893 | -19 | 242 | 240 | 0.13% | -2 |
| JACKSON FINANCIAL INC(JXN) | 4,050 | 4,050 | 0 | 432 | 428 | 0.23% | -4 |
| VISA INC(V) | 2,999 | 3,466 | +467 | 1,052 | 1,048 | 0.57% | -4 |
| RTX CORPORATION(RTX) | 2,499 | 2,337 | -162 | 458 | 451 | 0.25% | -8 |
| PROCTER & GAMBLE CO(PG) | 1,739 | 1,670 | -69 | 249 | 241 | 0.13% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,427 | 25,239 | -188 | 593 | 585 | 0.32% | -9 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,941 | 1,747 | -194 | 220 | 210 | 0.11% | -11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 22,496 | 22,260 | -236 | 495 | 483 | 0.26% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 29,620 | 29,385 | -235 | 670 | 657 | 0.36% | -13 |
| NRG ENERGY INC(NRG) | 1,388 | 1,408 | +20 | 221 | 206 | 0.11% | -15 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 120,665 | 128,484 | +7,819 | 4,697 | 4,678 | 2.56% | -19 |
| SCHWAB STRATEGIC TR | 21,897 | 18,910 | -2,987 | 601 | 580 | 0.32% | -20 |
| FORD MTR CO(F) | 17,731 | 18,338 | +607 | 233 | 212 | 0.12% | -21 |
| VANGUARD INDEX FDS | 668 | 698 | +30 | 326 | 305 | 0.17% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,678 | 4,324 | -354 | 268 | 245 | 0.13% | -23 |
| TESLA INC(TSLA) | 1,194 | 1,379 | +185 | 537 | 513 | 0.28% | -24 |
| LLOYDS BANKING GROUP PLC(LYG) | 29,614 | 26,244 | -3,370 | 157 | 132 | 0.07% | -25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,675 | 1,428 | -247 | 509 | 483 | 0.26% | -26 |
| NVIDIA CORPORATION(NVDA) | 7,991 | 8,373 | +382 | 1,490 | 1,460 | 0.80% | -30 |
| STANDARD LITHIUM LTD(SLI) | 46,098 | 51,545 | +5,447 | 206 | 176 | 0.10% | -30 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,376 | 9,168 | -1,208 | 449 | 417 | 0.23% | -31 |
| TALEN ENERGY CORP(TLN) | 667 | 667 | 0 | 250 | 213 | 0.12% | -37 |
| LOWES COS INC(LOW) | 4,569 | 4,485 | -84 | 1,102 | 1,060 | 0.58% | -42 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,996 | 1,993 | -3 | 293 | 250 | 0.14% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 3,750 | -250 | 766 | 720 | 0.39% | -47 |
| META PLATFORMS INC(META) | 569 | 571 | +2 | 376 | 327 | 0.18% | -49 |