Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 667,512 | 693,312 | +25,800 | $16.71M | $20.25M | 12.69% | +$3.54M |
| Schwab Strategic TrUS LCAP VA ETF | 668,002 | 695,293 | +27,291 | $17.76M | $19.24M | 12.06% | +$1.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 347,692 | 345,192 | -2,500 | $15.87M | $15.79M | 9.90% | -$79.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 313,800 | 319,044 | +5,244 | $6.15M | $6.27M | 3.93% | +$121.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 280,182 | 288,082 | +7,900 | $5.46M | $5.62M | 3.52% | +$165.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 109,575 | 76,882 | -32,693 | $6.55M | $4.90M | 3.07% | -$1.65M |
| JPMorgan Chase & Co.(JPM) | 15,931 | 14,802 | -1,129 | $3.91M | $4.29M | 2.69% | +$383.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 70,444 | 108,344 | +37,900 | $2.46M | $4.03M | 2.52% | +$1.57M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 54,598 | +54,598 | $0 | $3.98M | 2.49% | +$3.98M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 127,377 | 130,235 | +2,858 | $2.98M | $3.10M | 1.94% | +$116.4K |
| Microsoft Corporation(MSFT) | 5,850 | 5,550 | -300 | $2.20M | $2.76M | 1.73% | +$564.6K |
| Berkshire Hathaway Inc DelCL B | 5,698 | 5,150 | -548 | $3.03M | $2.50M | 1.57% | -$532.9K |
| Exxon Mobil Corp | 22,356 | 20,973 | -1,383 | $2.66M | $2.26M | 1.42% | -$397.9K |
| Alphabet Inc.CL C(GOOG) | 12,100 | 12,458 | +358 | $1.89M | $2.21M | 1.39% | +$319.5K |
| Oracle Corporation(ORCL) | 9,937 | 9,841 | -96 | $1.39M | $2.15M | 1.35% | +$762.2K |
| Amazon.com, Inc.(AMZN) | 7,506 | 7,763 | +257 | $1.43M | $1.70M | 1.07% | +$275.0K |
| Booking Holdings Inc.(BKNG) | 311 | 293 | -18 | $1.43M | $1.70M | 1.06% | +$263.5K |
| The Charles Schwab Corporation(SCHW) | 17,716 | 17,321 | -395 | $1.39M | $1.58M | 0.99% | +$193.6K |
| Apple Inc.(AAPL) | 6,584 | 7,164 | +580 | $1.46M | $1.47M | 0.92% | +$7.3K |
| Comcast Holdings ZONESCL A(CCZ) | 38,572 | 39,872 | +1,300 | $1.42M | $1.42M | 0.89% | -$275 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,740 | 14,929 | -3,811 | $1.75M | $1.27M | 0.79% | -$485.1K |
| Bank New York Mellon Corp | 14,345 | 13,505 | -840 | $1.20M | $1.23M | 0.77% | +$27.3K |
| Visa Inc.CL A(V) | 3,835 | 3,440 | -395 | $1.34M | $1.22M | 0.77% | -$122.6K |
| NVIDIA Corporation(NVDA) | 7,576 | 7,721 | +145 | $821.1K | $1.22M | 0.76% | +$398.8K |
| Chevron Corporation(CVX) | 10,298 | 8,098 | -2,200 | $1.72M | $1.16M | 0.73% | -$563.2K |
| CarMax, Inc.(KMX) | 15,883 | 17,138 | +1,255 | $1.24M | $1.15M | 0.72% | -$85.8K |
| Novartis AGADR(NVS) | 9,727 | 9,492 | -235 | $1.08M | $1.15M | 0.72% | +$64.3K |
| Unilever PLCADR(UL) | 17,676 | 17,247 | -429 | $1.05M | $1.05M | 0.66% | +$2.4K |
| General Dynamics Corporation(GD) | 3,668 | 3,596 | -72 | $999.8K | $1.05M | 0.66% | +$49.0K |
| ConocoPhillips(COP) | 10,406 | 10,688 | +282 | $1.09M | $959.1K | 0.60% | -$133.7K |
| Analog Devices, Inc.(ADI) | 4,104 | 3,992 | -112 | $827.7K | $950.2K | 0.60% | +$122.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,145 | 35,361 | -9,784 | $1.26M | $937.1K | 0.59% | -$325.2K |
| Business First Bancshares, Inc.(BFST) | 37,676 | 37,782 | +106 | $917.4K | $931.3K | 0.58% | +$13.9K |
| Bank America Corp | 20,441 | 19,473 | -968 | $853.0K | $921.5K | 0.58% | +$68.5K |
| Applied Matls Inc | 2,878 | 4,993 | +2,115 | $417.7K | $914.1K | 0.57% | +$496.4K |
| McKesson Corporation(MCK) | 1,253 | 1,232 | -21 | $843.3K | $902.8K | 0.57% | +$59.5K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 57,289 | 39,390 | -17,899 | $1.30M | $897.5K | 0.56% | -$407.5K |
| Medtronic plcSHS(MDT) | 10,338 | 9,615 | -723 | $929.0K | $838.1K | 0.53% | -$90.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,466 | 46,084 | +1,618 | $826.6K | $835.5K | 0.52% | +$8.9K |
| Elevance Health, Inc.(ELV) | 2,144 | 2,127 | -17 | $932.6K | $827.3K | 0.52% | -$105.2K |
| Lowe's Companies, Inc.(LOW) | 3,602 | 3,568 | -34 | $840.1K | $791.6K | 0.50% | -$48.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,000 | 4,000 | 0 | $692.9K | $727.0K | 0.46% | +$34.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 18,344 | 16,960 | -1,384 | $811.9K | $719.8K | 0.45% | -$92.1K |
| Caterpillar Inc.(CAT) | 1,818 | 1,815 | -3 | $599.6K | $704.6K | 0.44% | +$105.0K |
| Enterprise Products Partners L.P.(EPD) | 22,098 | 22,098 | 0 | $754.4K | $685.3K | 0.43% | -$69.2K |
| Canadian Pacific Kansas City Limited(CP) | 8,633 | 8,586 | -47 | $606.1K | $680.6K | 0.43% | +$74.5K |
| Becton, Dickinson and Company(BDX) | 3,938 | 3,930 | -8 | $902.0K | $676.9K | 0.42% | -$225.1K |
| SanofiADR(SNY) | 14,189 | 13,950 | -239 | $786.9K | $673.9K | 0.42% | -$113.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 28,602 | 29,442 | +840 | $640.8K | $668.5K | 0.42% | +$27.7K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 25,088 | 20,230 | -4,858 | $716.9K | $656.5K | 0.41% | -$60.4K |
| eBay Inc.(EBAY) | 16,621 | 8,492 | -8,129 | $1.13M | $632.3K | 0.40% | -$493.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,023 | 1,145 | +122 | $506.7K | $622.2K | 0.39% | +$115.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 67,612 | 14,509 | -53,103 | $2.44M | $611.7K | 0.38% | -$1.83M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 24,443 | 25,258 | +815 | $566.8K | $589.3K | 0.37% | +$22.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 11,345 | +11,345 | $0 | $581.3K | 0.36% | +$581.3K |
| Deere & Company(DE) | 1,074 | 1,079 | +5 | $504.1K | $548.7K | 0.34% | +$44.6K |
| AbbVie Inc.(ABBV) | 2,945 | 2,889 | -56 | $617.0K | $536.3K | 0.34% | -$80.8K |
| Walmart Inc.(WMT) | 5,449 | 5,448 | -1 | $478.4K | $532.7K | 0.33% | +$54.3K |
| Omnicom Group Inc.(OMC) | 6,418 | 7,266 | +848 | $532.1K | $522.7K | 0.33% | -$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,237 | 2,268 | +31 | $371.3K | $513.7K | 0.32% | +$142.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,136 | 23,005 | +869 | $479.0K | $507.3K | 0.32% | +$28.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,500 | 3,693 | +193 | $295.4K | $503.4K | 0.32% | +$208.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,223 | 5,223 | 0 | $427.0K | $433.1K | 0.27% | +$6.1K |
| Mastercard IncorporatedCL A(MA) | 868 | 757 | -111 | $475.8K | $425.4K | 0.27% | -$50.4K |
| RTX Corporation(RTX) | 2,973 | 2,867 | -106 | $393.8K | $418.6K | 0.26% | +$24.8K |
| PepsiCo, Inc.(PEP) | 2,786 | 3,121 | +335 | $417.7K | $412.1K | 0.26% | -$5.6K |
| Meta Platforms, Inc.CL A(META) | 554 | 556 | +2 | $319.3K | $410.4K | 0.26% | +$91.1K |
| Jackson Financial Inc.CL A(JXN) | 4,730 | 4,619 | -111 | $396.3K | $410.1K | 0.26% | +$13.8K |
| Tesla, Inc.(TSLA) | 1,245 | 1,290 | +45 | $322.7K | $409.8K | 0.26% | +$87.1K |
| Enbridge Inc.(ENB) | 10,448 | 8,830 | -1,618 | $463.0K | $400.2K | 0.25% | -$62.8K |
| Eli Lilly and Company(LLY) | 502 | 505 | +3 | $414.6K | $393.7K | 0.25% | -$20.9K |
| Starbucks Corporation(SBUX) | 4,710 | 4,291 | -419 | $462.0K | $393.2K | 0.25% | -$68.8K |
| Duke Energy Corporation(DUK) | 3,759 | 3,329 | -430 | $458.5K | $392.8K | 0.25% | -$65.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 15,090 | 15,913 | +823 | $347.8K | $367.1K | 0.23% | +$19.3K |
| Amgen Inc.(AMGN) | 1,645 | 1,281 | -364 | $512.5K | $357.7K | 0.22% | -$154.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,841 | 6,212 | +371 | $333.8K | $353.2K | 0.22% | +$19.4K |
| Air Prods & Chems Inc | 1,351 | 1,249 | -102 | $398.4K | $352.3K | 0.22% | -$46.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,231 | 1,231 | 0 | $301.2K | $350.1K | 0.22% | +$48.9K |
| The Walt Disney Company(DIS) | 3,211 | 2,755 | -456 | $316.9K | $341.6K | 0.21% | +$24.7K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 3,068 | 3,057 | -11 | $335.1K | $331.0K | 0.21% | -$4.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,186 | +1,186 | $0 | $330.8K | 0.21% | +$330.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 38,456 | 12,703 | -25,753 | $982.6K | $323.9K | 0.20% | -$658.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,718 | 3,218 | -6,500 | $977.8K | $323.5K | 0.20% | -$654.3K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 31,719 | 10,400 | -21,319 | $977.6K | $320.6K | 0.20% | -$656.9K |
| Alphabet Inc.CL A(GOOG) | 1,793 | 1,798 | +5 | $277.3K | $316.9K | 0.20% | +$39.6K |
| Entergy Corporation(ETR) | 4,902 | 3,622 | -1,280 | $419.1K | $301.1K | 0.19% | -$118.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 8,167 | 8,167 | 0 | $265.1K | $291.5K | 0.18% | +$26.4K |
| Lamar Advertising CompanyCL A(LAMR) | 2,873 | 2,393 | -480 | $326.9K | $290.4K | 0.18% | -$36.5K |
| The Procter & Gamble Company(PG) | 1,820 | 1,822 | +2 | $310.2K | $290.3K | 0.18% | -$19.9K |
| Alibaba Group Holding LimitedADS(BABA) | 2,591 | 2,543 | -48 | $342.6K | $288.4K | 0.18% | -$54.2K |
| Vanguard Index FdsExtended Market ETF | 1,449 | 1,475 | +26 | $249.6K | $284.2K | 0.18% | +$34.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,596 | 3,526 | -70 | $283.9K | $280.3K | 0.18% | -$3.6K |
| KLA Corporation(KLAC) | 310 | 309 | -1 | $210.7K | $276.8K | 0.17% | +$66.0K |
| The Progressive Corporation(PGR) | 737 | 1,027 | +290 | $208.6K | $274.1K | 0.17% | +$65.5K |
| Constellation Energy Corporation(CEG) | 0 | 844 | +844 | $0 | $272.4K | 0.17% | +$272.4K |
| Salesforce, Inc.(CRM) | 958 | 965 | +7 | $257.1K | $263.1K | 0.16% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 568 | 599 | +31 | $210.6K | $262.6K | 0.16% | +$52.0K |
| IQVIA Holdings Inc.(IQV) | 2,572 | 1,664 | -908 | $453.4K | $262.2K | 0.16% | -$191.2K |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 8,100 | 8,100 | 0 | $247.9K | $253.7K | 0.16% | +$5.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 9,992 | 12,092 | +2,100 | $206.6K | $250.1K | 0.16% | +$43.4K |