Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 763,768 | 656,026 | -107,742 | $22.62M | $20.01M | 10.96% | -$2.61M |
| Schwab Strategic TrUS LCAP GR ETF | 721,921 | 641,955 | -79,966 | $23.55M | $18.70M | 10.24% | -$4.85M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 362,417 | 395,588 | +33,171 | $16.69M | $18.05M | 9.89% | +$1.36M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 97,026 | +97,026 | $0 | $7.48M | 4.10% | +$7.48M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 339,508 | 380,685 | +41,177 | $6.70M | $7.47M | 4.09% | +$769.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 314,561 | 352,881 | +38,320 | $6.16M | $6.89M | 3.78% | +$734.2K |
| Exxon Mobil Corp | 39,895 | 38,796 | -1,099 | $4.80M | $6.58M | 3.61% | +$1.78M |
| Schwab Strategic TrUS SML CAP ETF | 195,943 | 204,629 | +8,686 | $5.58M | $5.95M | 3.26% | +$370.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 61,293 | 69,920 | +8,627 | $4.38M | $5.11M | 2.80% | +$736.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 120,665 | 128,484 | +7,819 | $4.70M | $4.68M | 2.56% | -$19.4K |
| JPMorgan Chase & Co.(JPM) | 13,577 | 12,438 | -1,139 | $4.37M | $3.66M | 2.00% | -$716.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 140,350 | 152,560 | +12,210 | $3.32M | $3.56M | 1.95% | +$235.6K |
| Berkshire Hathaway Inc DelCL B | 6,150 | 6,290 | +140 | $3.09M | $3.01M | 1.65% | -$77.1K |
| Alphabet Inc.CL C(GOOG) | 10,353 | 9,610 | -743 | $3.25M | $2.76M | 1.51% | -$492.0K |
| Amazon.com, Inc.(AMZN) | 9,342 | 11,779 | +2,437 | $2.16M | $2.45M | 1.34% | +$296.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 37,192 | 47,658 | +10,466 | $1.72M | $2.17M | 1.19% | +$455.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 30,821 | 39,297 | +8,476 | $1.71M | $2.16M | 1.18% | +$442.3K |
| Microsoft Corporation(MSFT) | 4,963 | 5,635 | +672 | $2.40M | $2.09M | 1.14% | -$314.3K |
| Apple Inc.(AAPL) | 6,630 | 6,762 | +132 | $1.80M | $1.72M | 0.94% | -$86.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,243 | 23,556 | +3,313 | $1.26M | $1.51M | 0.83% | +$244.9K |
| Booking Holdings Inc.(BKNG) | 276 | 354 | +78 | $1.48M | $1.49M | 0.82% | +$12.4K |
| ConocoPhillips(COP) | 10,945 | 11,169 | +224 | $1.02M | $1.47M | 0.81% | +$449.7K |
| The Charles Schwab Corporation(SCHW) | 16,506 | 15,646 | -860 | $1.65M | $1.47M | 0.81% | -$178.7K |
| NVIDIA Corporation(NVDA) | 7,991 | 8,373 | +382 | $1.49M | $1.46M | 0.80% | -$30.1K |
| Caterpillar Inc.(CAT) | 1,988 | 1,986 | -2 | $1.14M | $1.41M | 0.77% | +$268.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,480 | 20,683 | +203 | $915.7K | $1.27M | 0.69% | +$351.4K |
| Applied Matls Inc | 4,039 | 3,630 | -409 | $1.04M | $1.24M | 0.68% | +$202.7K |
| Comcast Holdings ZONESCL A(CCZ) | 40,449 | 43,143 | +2,694 | $1.21M | $1.24M | 0.68% | +$29.6K |
| General Dynamics Corporation(GD) | 3,450 | 3,415 | -35 | $1.16M | $1.17M | 0.64% | +$10.6K |
| Lowe's Companies, Inc.(LOW) | 4,569 | 4,485 | -84 | $1.10M | $1.06M | 0.58% | -$42.1K |
| Chevron Corporation(CVX) | 4,937 | 5,086 | +149 | $752.4K | $1.05M | 0.58% | +$299.8K |
| Becton, Dickinson and Company(BDX) | 4,468 | 6,683 | +2,215 | $867.1K | $1.05M | 0.58% | +$183.7K |
| Visa Inc.CL A(V) | 2,999 | 3,466 | +467 | $1.05M | $1.05M | 0.57% | -$4.2K |
| Business First Bancshares, Inc.(BFST) | 37,583 | 37,583 | 0 | $982.4K | $1.02M | 0.56% | +$33.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,386 | 50,386 | -1,000 | $847.4K | $972.5K | 0.53% | +$125.1K |
| Bank New York Mellon Corp | 10,897 | 8,059 | -2,838 | $1.27M | $956.0K | 0.52% | -$309.0K |
| Oracle Corporation(ORCL) | 5,219 | 6,359 | +1,140 | $1.02M | $935.5K | 0.51% | -$81.8K |
| Analog Devices, Inc.(ADI) | 3,731 | 2,935 | -796 | $1.01M | $933.7K | 0.51% | -$78.1K |
| Novartis AGADR(NVS) | 9,509 | 6,073 | -3,436 | $1.31M | $927.7K | 0.51% | -$383.4K |
| Unilever PLCADR(UL) | 15,884 | 15,984 | +100 | $1.04M | $910.6K | 0.50% | -$128.2K |
| Enterprise Products Partners L.P.(EPD) | 22,598 | 22,741 | +143 | $724.5K | $860.5K | 0.47% | +$136.0K |
| Deere & Company(DE) | 1,527 | 1,526 | -1 | $710.9K | $859.6K | 0.47% | +$148.7K |
| Medtronic plcSHS(MDT) | 9,588 | 9,827 | +239 | $921.0K | $851.5K | 0.47% | -$69.5K |
| Elevance Health, Inc.(ELV) | 1,946 | 2,862 | +916 | $682.2K | $837.9K | 0.46% | +$155.7K |
| Omnicom Group Inc.(OMC) | 10,139 | 11,120 | +981 | $818.7K | $837.4K | 0.46% | +$18.7K |
| SanofiADR(SNY) | 16,083 | 17,376 | +1,293 | $779.4K | $837.2K | 0.46% | +$57.8K |
| Walmart Inc.(WMT) | 6,425 | 6,510 | +85 | $715.8K | $809.1K | 0.44% | +$93.3K |
| McKesson Corporation(MCK) | 1,114 | 834 | -280 | $913.8K | $721.7K | 0.40% | -$192.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,000 | 3,750 | -250 | $766.2K | $719.7K | 0.39% | -$46.5K |
| Canadian Pacific Kansas City Limited(CP) | 8,586 | 8,586 | 0 | $632.2K | $675.4K | 0.37% | +$43.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 29,620 | 29,385 | -235 | $669.8K | $657.2K | 0.36% | -$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,855 | 2,046 | +191 | $580.6K | $588.3K | 0.32% | +$7.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,427 | 25,239 | -188 | $593.5K | $584.9K | 0.32% | -$8.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,897 | 18,910 | -2,987 | $600.6K | $580.2K | 0.32% | -$20.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,203 | 1,237 | +34 | $681.3K | $570.2K | 0.31% | -$111.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,721 | 3,714 | -7 | $661.4K | $543.3K | 0.30% | -$118.1K |
| AbbVie Inc.(ABBV) | 2,566 | 2,467 | -99 | $586.3K | $536.5K | 0.29% | -$49.8K |
| Aon plcCL A(AON) | 0 | 1,632 | +1,632 | $0 | $526.8K | 0.29% | +$526.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,408 | 6,361 | +953 | $452.9K | $526.4K | 0.29% | +$73.5K |
| Tyler Technologies, Inc.(TYL) | 1,500 | 1,500 | 0 | $680.9K | $513.6K | 0.28% | -$167.4K |
| Tesla, Inc.(TSLA) | 1,194 | 1,379 | +185 | $537.0K | $512.6K | 0.28% | -$24.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,496 | 22,260 | -236 | $494.9K | $482.7K | 0.26% | -$12.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,675 | 1,428 | -247 | $509.0K | $482.6K | 0.26% | -$26.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,243 | 1,250 | +7 | $447.6K | $479.3K | 0.26% | +$31.6K |
| RTX Corporation(RTX) | 2,499 | 2,337 | -162 | $458.3K | $450.8K | 0.25% | -$7.5K |
| Amrize LtdSHS(AMRZ) | 0 | 8,042 | +8,042 | $0 | $450.5K | 0.25% | +$450.5K |
| KLA Corporation(KLAC) | 298 | 298 | 0 | $362.1K | $438.8K | 0.24% | +$76.7K |
| PepsiCo, Inc.(PEP) | 2,687 | 2,777 | +90 | $385.6K | $431.2K | 0.24% | +$45.6K |
| Jackson Financial Inc.CL A(JXN) | 4,050 | 4,050 | 0 | $431.9K | $428.2K | 0.23% | -$3.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 10,376 | 9,168 | -1,208 | $448.8K | $417.3K | 0.23% | -$31.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 830 | +830 | $0 | $408.0K | 0.22% | +$408.0K |
| Enbridge Inc.(ENB) | 7,387 | 7,366 | -21 | $353.3K | $398.8K | 0.22% | +$45.5K |
| Eli Lilly and Company(LLY) | 431 | 433 | +2 | $463.2K | $398.3K | 0.22% | -$64.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,986 | +1,986 | $0 | $393.8K | 0.22% | +$393.8K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 11,750 | 14,743 | +2,993 | $316.4K | $386.0K | 0.21% | +$69.5K |
| Amgen Inc.(AMGN) | 1,068 | 1,037 | -31 | $349.6K | $364.9K | 0.20% | +$15.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 17,698 | +17,698 | $0 | $361.4K | 0.20% | +$361.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 19,338 | +19,338 | $0 | $360.9K | 0.20% | +$360.9K |
| FedEx Corporation(FDX) | 1,000 | 998 | -2 | $288.9K | $355.5K | 0.19% | +$66.6K |
| Duke Energy Corporation(DUK) | 2,774 | 2,704 | -70 | $325.1K | $354.1K | 0.19% | +$28.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 20,479 | +20,479 | $0 | $342.4K | 0.19% | +$342.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 8,167 | 8,167 | 0 | $338.9K | $339.4K | 0.19% | +$490 |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,445 | +1,445 | $0 | $337.1K | 0.18% | +$337.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,526 | 4,131 | +605 | $281.1K | $327.5K | 0.18% | +$46.3K |
| Meta Platforms, Inc.CL A(META) | 569 | 571 | +2 | $375.6K | $326.7K | 0.18% | -$48.9K |
| Pfizer Inc.(PFE) | 10,947 | 11,579 | +632 | $272.6K | $325.1K | 0.18% | +$52.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 738 | 738 | 0 | $292.5K | $317.6K | 0.17% | +$25.1K |
| Vanguard Index FdsExtended Market ETF | 1,476 | 1,500 | +24 | $308.7K | $308.7K | 0.17% | +$39 |
| Vanguard Index FdsGROWTH ETF | 668 | 698 | +30 | $325.9K | $304.9K | 0.17% | -$21.0K |
| Woodside Energy Group LtdADR(WDS) | 11,559 | 12,371 | +812 | $180.2K | $295.4K | 0.16% | +$115.2K |
| Mastercard IncorporatedCL A(MA) | 650 | 566 | -84 | $371.1K | $282.8K | 0.15% | -$88.3K |
| Starbucks Corporation(SBUX) | 3,234 | 3,122 | -112 | $272.3K | $279.7K | 0.15% | +$7.4K |
| Schwab Strategic TrUS MID CAP ETF | 8,590 | 8,872 | +282 | $258.3K | $274.7K | 0.15% | +$16.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 10,287 | 12,675 | +2,388 | $221.3K | $266.6K | 0.15% | +$45.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,215 | 1,295 | +80 | $260.2K | $263.4K | 0.14% | +$3.2K |
| Micron Technology, Inc.(MU) | 0 | 778 | +778 | $0 | $262.8K | 0.14% | +$262.8K |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 8,100 | 8,100 | 0 | $261.7K | $261.9K | 0.14% | +$228 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,766 | 1,766 | 0 | $253.5K | $261.5K | 0.14% | +$8.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,384 | 1,405 | +21 | $245.5K | $258.9K | 0.14% | +$13.4K |
| Entergy Corporation(ETR) | 2,393 | 2,301 | -92 | $221.2K | $258.5K | 0.14% | +$37.4K |