Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 54,598 | +54,598 | 0 | 3,976 | 2.49% | +3,976 |
| SCHWAB STRATEGIC TR | 667,512 | 693,312 | +25,800 | 16,715 | 20,252 | 12.69% | +3,537 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 70,444 | 108,344 | +37,900 | 2,460 | 4,028 | 2.52% | +1,568 |
| SCHWAB STRATEGIC TR | 668,002 | 695,293 | +27,291 | 17,755 | 19,239 | 12.06% | +1,483 |
| ORACLE CORP(ORCL) | 0 | 9,841 | +9,841 | 0 | 2,152 | 1.35% | +2,152 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,345 | +11,345 | 0 | 581 | 0.36% | +581 |
| MICROSOFT CORP(MSFT) | 5,850 | 5,550 | -300 | 2,196 | 2,761 | 1.73% | +565 |
| APPLIED MATLS INC | 2,878 | 4,993 | +2,115 | 418 | 914 | 0.57% | +496 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,721 | +7,721 | 0 | 1,220 | 0.76% | +1,220 |
| JPMORGAN CHASE & CO.(JPM) | 15,931 | 14,802 | -1,129 | 3,908 | 4,291 | 2.69% | +383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,186 | +1,186 | 0 | 331 | 0.21% | +331 |
| ALPHABET INC(GOOG) | 0 | 12,458 | +12,458 | 0 | 2,210 | 1.39% | +2,210 |
| AMAZON COM INC(AMZN) | 0 | 7,763 | +7,763 | 0 | 1,703 | 1.07% | +1,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 844 | +844 | 0 | 272 | 0.17% | +272 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 293 | +293 | 0 | 1,696 | 1.06% | +1,696 |
| VANGUARD BD INDEX FDS | 0 | 3,378 | +3,378 | 0 | 249 | 0.16% | +249 |
| OKLO INC(OKLO) | 0 | 4,115 | +4,115 | 0 | 230 | 0.14% | +230 |
| NRG ENERGY INC(NRG) | 0 | 1,401 | +1,401 | 0 | 225 | 0.14% | +225 |
| AUTODESK INC | 0 | 711 | +711 | 0 | 220 | 0.14% | +220 |
| VISTRA CORP(VST) | 0 | 1,117 | +1,117 | 0 | 216 | 0.14% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 9,850 | +9,850 | 0 | 212 | 0.13% | +212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 990 | +990 | 0 | 211 | 0.13% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,500 | 3,693 | +193 | 295 | 503 | 0.32% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 17,716 | 17,321 | -395 | 1,387 | 1,580 | 0.99% | +194 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 280,182 | 288,082 | +7,900 | 5,458 | 5,623 | 3.52% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,268 | +2,268 | 0 | 514 | 0.32% | +514 |
| ANALOG DEVICES INC(ADI) | 4,104 | 3,992 | -112 | 828 | 950 | 0.60% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 313,800 | 319,044 | +5,244 | 6,147 | 6,269 | 3.93% | +122 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 127,377 | 130,235 | +2,858 | 2,983 | 3,100 | 1.94% | +116 |
| INTUITIVE SURGICAL INC | 1,023 | 1,145 | +122 | 507 | 622 | 0.39% | +116 |
| CATERPILLAR INC(CAT) | 0 | 1,815 | +1,815 | 0 | 705 | 0.44% | +705 |
| META PLATFORMS INC(META) | 554 | 556 | +2 | 319 | 410 | 0.26% | +91 |
| TESLA INC(TSLA) | 1,245 | 1,290 | +45 | 323 | 410 | 0.26% | +87 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,633 | 8,586 | -47 | 606 | 681 | 0.43% | +74 |
| BANK AMERICA CORP | 20,441 | 19,473 | -968 | 853 | 921 | 0.58% | +68 |
| KLA CORP(KLAC) | 310 | 309 | -1 | 211 | 277 | 0.17% | +66 |
| PROGRESSIVE CORP(PGR) | 737 | 1,027 | +290 | 209 | 274 | 0.17% | +65 |
| NOVARTIS AG(NVS) | 9,727 | 9,492 | -235 | 1,084 | 1,149 | 0.72% | +64 |
| MCKESSON CORP(MCK) | 1,253 | 1,232 | -21 | 843 | 903 | 0.57% | +60 |
| WALMART INC(WMT) | 0 | 5,448 | +5,448 | 0 | 533 | 0.33% | +533 |
| VANGUARD INDEX FDS | 0 | 599 | +599 | 0 | 263 | 0.16% | +263 |
| GENERAL DYNAMICS CORP(GD) | 3,668 | 3,596 | -72 | 1,000 | 1,049 | 0.66% | +49 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 301 | 350 | 0.22% | +49 |
| DEERE & CO(DE) | 1,074 | 1,079 | +5 | 504 | 549 | 0.34% | +45 |
| INVESCO EXCH TRD SLF IDX FD | 9,992 | 12,092 | +2,100 | 207 | 250 | 0.16% | +43 |
| ALPHABET INC(GOOG) | 0 | 1,798 | +1,798 | 0 | 317 | 0.20% | +317 |
| VANGUARD INDEX FDS | 1,449 | 1,475 | +26 | 250 | 284 | 0.18% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 693 | 727 | 0.46% | +34 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 10,035 | +10,035 | 0 | 30 | 0.02% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 1,830 | 2,278 | +448 | 201 | 230 | 0.14% | +29 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 22,136 | 23,005 | +869 | 479 | 507 | 0.32% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 28,602 | 29,442 | +840 | 641 | 668 | 0.42% | +28 |
| BANK NEW YORK MELLON CORP | 14,345 | 13,505 | -840 | 1,203 | 1,230 | 0.77% | +27 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 265 | 291 | 0.18% | +26 |
| STANDARD LITHIUM LTD | 37,821 | 37,821 | 0 | 48 | 74 | 0.05% | +26 |
| RTX CORPORATION(RTX) | 2,973 | 2,867 | -106 | 394 | 419 | 0.26% | +25 |
| DISNEY WALT CO(DIS) | 3,211 | 2,755 | -456 | 317 | 342 | 0.21% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 24,443 | 25,258 | +815 | 567 | 589 | 0.37% | +22 |
| FORD MTR CO(F) | 14,201 | 15,186 | +985 | 142 | 165 | 0.10% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,841 | 6,212 | +371 | 334 | 353 | 0.22% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 15,090 | 15,913 | +823 | 348 | 367 | 0.23% | +19 |
| SCHWAB STRATEGIC TR | 7,734 | 7,846 | +112 | 203 | 220 | 0.14% | +17 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 37,782 | +37,782 | 0 | 931 | 0.58% | +931 |
| JACKSON FINANCIAL INC(JXN) | 4,730 | 4,619 | -111 | 396 | 410 | 0.26% | +14 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 213 | 225 | 0.14% | +12 |
| ENERGY TRANSFER L P(ET) | 44,466 | 46,084 | +1,618 | 827 | 836 | 0.52% | +9 |
| QUALCOMM INC(QCOM) | 1,465 | 1,465 | 0 | 225 | 233 | 0.15% | +8 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 228 | 235 | 0.15% | +8 |
| APPLE INC(AAPL) | 0 | 7,164 | +7,164 | 0 | 1,470 | 0.92% | +1,470 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,223 | 5,223 | 0 | 427 | 433 | 0.27% | +6 |
| SALESFORCE INC(CRM) | 0 | 965 | +965 | 0 | 263 | 0.16% | +263 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 248 | 254 | 0.16% | +6 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 222 | 228 | 0.14% | +5 |
| FARMLAND PARTNERS INC | 10,130 | 10,130 | 0 | 113 | 117 | 0.07% | +4 |
| UNILEVER PLC(UL) | 17,676 | 17,247 | -429 | 1,053 | 1,055 | 0.66% | +2 |
| COSTCO WHSL CORP NEW(COST) | 254 | 243 | -11 | 240 | 241 | 0.15% | 0 |
| COMCAST CORP NEW(CCZ) | 38,572 | 39,872 | +1,300 | 1,423 | 1,423 | 0.89% | -0 |
| SOUTHERN CO(SO) | 2,542 | 2,542 | 0 | 234 | 233 | 0.15% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,526 | +3,526 | 0 | 280 | 0.18% | +280 |
| SPDR SERIES TRUST ST STR R1K YLD | 3,068 | 3,057 | -11 | 335 | 331 | 0.21% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,226 | 3,228 | +2 | 229 | 224 | 0.14% | -5 |
| PEPSICO INC(PEP) | 2,786 | 3,121 | +335 | 418 | 412 | 0.26% | -6 |
| OMNICOM GROUP INC(OMC) | 6,418 | 7,266 | +848 | 532 | 523 | 0.33% | -9 |
| ADOBE INC(ADBE) | 683 | 630 | -53 | 262 | 244 | 0.15% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,820 | 1,822 | +2 | 310 | 290 | 0.18% | -20 |
| ELI LILLY & CO(LLY) | 502 | 505 | +3 | 415 | 394 | 0.25% | -21 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 12,584 | +12,584 | 0 | 194 | 0.12% | +194 |
| PFIZER INC(PFE) | 9,300 | 8,615 | -685 | 236 | 209 | 0.13% | -27 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,873 | 2,393 | -480 | 327 | 290 | 0.18% | -36 |
| FEDEX CORP(FDX) | 1,162 | 1,081 | -81 | 283 | 246 | 0.15% | -38 |
| GENUINE PARTS CO(GPC) | 2,072 | 1,682 | -390 | 247 | 204 | 0.13% | -43 |
| AIR PRODS & CHEMS INC | 1,351 | 1,249 | -102 | 398 | 352 | 0.22% | -46 |
| LOWES COS INC(LOW) | 0 | 3,568 | +3,568 | 0 | 792 | 0.50% | +792 |
| LLOYDS BANKING GROUP PLC(LYG) | 55,279 | 37,932 | -17,347 | 211 | 161 | 0.10% | -50 |
| MASTERCARD INCORPORATED(MA) | 868 | 757 | -111 | 476 | 425 | 0.27% | -50 |
| COCA COLA CO(KO) | 4,178 | 3,481 | -697 | 299 | 246 | 0.15% | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,591 | 2,543 | -48 | 343 | 288 | 0.18% | -54 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 20,230 | +20,230 | 0 | 656 | 0.41% | +656 |
| ENBRIDGE INC(ENB) | 10,448 | 8,830 | -1,618 | 463 | 400 | 0.25% | -63 |
| DUKE ENERGY CORP NEW(DUK) | 3,759 | 3,329 | -430 | 458 | 393 | 0.25% | -66 |