Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 122,334 | +122,334 | 0 | 8,320 | 4.12% | +8,320 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,698 | 345,990 | +328,292 | 361 | 7,046 | 3.49% | +6,685 |
| VANGUARD STAR FDS | 97,026 | 135,861 | +38,835 | 7,482 | 11,615 | 5.76% | +4,133 |
| SCHWAB STRATEGIC TR | 641,955 | 656,757 | +14,802 | 18,700 | 22,225 | 11.02% | +3,525 |
| SCHWAB STRATEGIC TR | 656,026 | 671,004 | +14,978 | 20,009 | 23,358 | 11.58% | +3,349 |
| SCHWAB STRATEGIC TR | 204,629 | 199,923 | -4,706 | 5,951 | 7,223 | 3.58% | +1,273 |
| APPLIED MATLS INC | 3,630 | 3,258 | -372 | 1,241 | 2,356 | 1.17% | +1,115 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 47,658 | 55,153 | +7,495 | 2,171 | 3,097 | 1.54% | +926 |
| SEI EXCHANGE TRADED FUNDS | 0 | 31,945 | +31,945 | 0 | 804 | 0.40% | +804 |
| CATERPILLAR INC(CAT) | 1,986 | 1,986 | 0 | 1,407 | 2,115 | 1.05% | +708 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,250 | 1,728 | +478 | 479 | 1,133 | 0.56% | +654 |
| INVESCO EXCH TRADED FD TR II | 39,297 | 46,140 | +6,843 | 2,155 | 2,782 | 1.38% | +627 |
| MICRON TECHNOLOGY INC(MU) | 778 | 757 | -21 | 263 | 874 | 0.43% | +611 |
| ALPHABET INC(GOOG) | 9,610 | 9,427 | -183 | 2,757 | 3,331 | 1.65% | +574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,012 | +4,012 | 0 | 494 | 0.24% | +494 |
| KLA CORP(KLAC) | 298 | 2,983 | +2,685 | 439 | 900 | 0.45% | +461 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 1,241 | -54 | 263 | 721 | 0.36% | +457 |
| AMAZON COM INC(AMZN) | 11,779 | 12,207 | +428 | 2,453 | 2,909 | 1.44% | +456 |
| JPMORGAN CHASE & CO(JPM) | 12,438 | 12,539 | +101 | 3,659 | 4,104 | 2.03% | +446 |
| VANGUARD TAX-MANAGED FDS | 23,556 | 26,805 | +3,249 | 1,509 | 1,910 | 0.95% | +400 |
| APPLE INC(AAPL) | 6,762 | 7,105 | +343 | 1,716 | 2,056 | 1.02% | +340 |
| FIDELITY MERRIMACK STR TR | 395,588 | 402,883 | +7,295 | 18,047 | 18,327 | 9.09% | +280 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 902 | +902 | 0 | 269 | 0.13% | +269 |
| ARCHROCK INC(AROC) | 0 | 6,054 | +6,054 | 0 | 246 | 0.12% | +246 |
| NVIDIA CORPORATION(NVDA) | 8,373 | 8,528 | +155 | 1,460 | 1,706 | 0.85% | +246 |
| VISTRA CORP(VST) | 0 | 1,374 | +1,374 | 0 | 218 | 0.11% | +218 |
| WALMART INC(WMT) | 6,510 | 9,057 | +2,547 | 809 | 1,026 | 0.51% | +217 |
| DELTA AIR LINES INC(DAL) | 0 | 2,260 | +2,260 | 0 | 212 | 0.10% | +212 |
| BANK OF NY MELLON CORP | 8,059 | 8,020 | -39 | 956 | 1,160 | 0.57% | +204 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,862 | 2,679 | -183 | 838 | 1,036 | 0.51% | +198 |
| BOOKING HOLDINGS INC(BKNG) | 354 | 9,453 | +9,099 | 1,490 | 1,685 | 0.84% | +194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,428 | 1,402 | -26 | 483 | 670 | 0.33% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 6,290 | 6,394 | +104 | 3,014 | 3,199 | 1.59% | +185 |
| SCHWAB STRATEGIC TR | 8,872 | 11,012 | +2,140 | 275 | 406 | 0.20% | +131 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 37,583 | 37,186 | -397 | 1,016 | 1,143 | 0.57% | +126 |
| ALPHABET INC(GOOG) | 2,046 | 1,995 | -51 | 588 | 713 | 0.35% | +125 |
| VISA INC(V) | 3,466 | 3,412 | -54 | 1,048 | 1,171 | 0.58% | +123 |
| MEDTRONIC PLC(MDT) | 9,827 | 12,444 | +2,617 | 852 | 973 | 0.48% | +122 |
| ELI LILLY & CO(LLY) | 433 | 425 | -8 | 398 | 510 | 0.25% | +111 |
| DEERE & CO(DE) | 1,526 | 1,523 | -3 | 860 | 966 | 0.48% | +106 |
| TESLA INC(TSLA) | 1,379 | 1,464 | +85 | 513 | 616 | 0.31% | +103 |
| CISCO SYS INC(CSCO) | 2,658 | 2,616 | -42 | 206 | 307 | 0.15% | +101 |
| ANALOG DEVICES INC(ADI) | 2,935 | 2,601 | -334 | 934 | 1,033 | 0.51% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 380,685 | 385,428 | +4,743 | 7,471 | 7,560 | 3.75% | +89 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 152,560 | 155,345 | +2,785 | 3,558 | 3,641 | 1.81% | +84 |
| UNILEVER PLC(UL) | 15,984 | 16,521 | +537 | 911 | 993 | 0.49% | +83 |
| MICROSOFT CORP(MSFT) | 5,635 | 5,809 | +174 | 2,086 | 2,167 | 1.07% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,750 | 3,750 | 0 | 720 | 798 | 0.40% | +78 |
| ABBVIE INC(ABBV) | 2,467 | 2,438 | -29 | 537 | 613 | 0.30% | +77 |
| FORD MTR CO(F) | 18,338 | 20,405 | +2,067 | 212 | 284 | 0.14% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,586 | 8,586 | 0 | 675 | 744 | 0.37% | +69 |
| VANGUARD INDEX FDS | 698 | 4,277 | +3,579 | 305 | 368 | 0.18% | +64 |
| VANGUARD INDEX FDS | 1,500 | 1,507 | +7 | 309 | 371 | 0.18% | +62 |
| STRATEGY SHS EVENTIDE US MRKT | 14,743 | 14,579 | -164 | 386 | 447 | 0.22% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,986 | 3,606 | +1,620 | 394 | 449 | 0.22% | +55 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 339 | 392 | 0.19% | +53 |
| GENERAL DYNAMICS CORP(GD) | 3,415 | 3,443 | +28 | 1,172 | 1,220 | 0.60% | +48 |
| BROADCOM INC(AVGO) | 833 | 807 | -26 | 258 | 305 | 0.15% | +47 |
| TALEN ENERGY CORP(TLN) | 667 | 665 | -2 | 213 | 256 | 0.13% | +43 |
| VANGUARD INDEX FDS | 1,405 | 1,514 | +109 | 259 | 299 | 0.15% | +40 |
| NOVARTIS AG(NVS) | 6,073 | 6,134 | +61 | 928 | 961 | 0.48% | +34 |
| BANK OF AMER CORP | 4,378 | 4,319 | -59 | 213 | 246 | 0.12% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,361 | 6,747 | +386 | 526 | 558 | 0.28% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 764 | 842 | +78 | 222 | 247 | 0.12% | +25 |
| SCHWAB STRATEGIC TR | 18,910 | 19,041 | +131 | 580 | 604 | 0.30% | +24 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,168 | 9,221 | +53 | 417 | 440 | 0.22% | +23 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,244 | 26,246 | +2 | 132 | 153 | 0.08% | +21 |
| BECTON DICKINSON & CO(BDX) | 6,683 | 7,069 | +386 | 1,051 | 1,070 | 0.53% | +19 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,747 | 1,773 | +26 | 210 | 227 | 0.11% | +17 |
| OKLO INC(OKLO) | 4,560 | 4,580 | +20 | 226 | 240 | 0.12% | +14 |
| COCA COLA CO(KO) | 2,777 | 2,735 | -42 | 211 | 222 | 0.11% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,670 | 1,720 | +50 | 241 | 252 | 0.13% | +11 |
| FERGUSON ENTERPRISES INC(FERG) | 1,445 | 1,451 | +6 | 337 | 344 | 0.17% | +7 |
| AMGEN INC(AMGN) | 1,037 | 1,026 | -11 | 365 | 372 | 0.18% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 825 | -5 | 408 | 414 | 0.21% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,324 | 4,417 | +93 | 245 | 249 | 0.12% | +4 |
| ENERGY TRANSFER L P(ET) | 50,386 | 51,011 | +625 | 972 | 975 | 0.48% | +3 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 262 | 265 | 0.13% | +3 |
| SOUTHERN CO(SO) | 2,662 | 2,712 | +50 | 257 | 260 | 0.13% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 9,975 | 9,975 | 0 | 255 | 257 | 0.13% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 22,260 | 22,260 | 0 | 483 | 484 | 0.24% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,675 | 12,675 | 0 | 267 | 268 | 0.13% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 29,385 | 29,385 | 0 | 657 | 657 | 0.33% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,131 | 4,131 | 0 | 327 | 326 | 0.16% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 20,479 | 20,411 | -68 | 342 | 340 | 0.17% | -3 |
| META PLATFORMS INC(META) | 571 | 575 | +4 | 327 | 324 | 0.16% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 19,338 | 19,268 | -70 | 361 | 358 | 0.18% | -3 |
| DISNEY WALT CO(DIS) | 2,200 | 2,170 | -30 | 212 | 209 | 0.10% | -3 |
| ENBRIDGE INC(ENB) | 7,366 | 7,296 | -70 | 399 | 396 | 0.20% | -3 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 10,374 | 10,557 | +183 | 29 | 24 | 0.01% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,239 | 25,239 | 0 | 585 | 579 | 0.29% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 15,646 | 15,830 | +184 | 1,470 | 1,461 | 0.72% | -10 |
| RTX CORPORATION(RTX) | 2,337 | 2,320 | -17 | 451 | 440 | 0.22% | -11 |
| JACKSON FINANCIAL INC(JXN) | 4,050 | 4,050 | 0 | 428 | 415 | 0.21% | -13 |
| ENTERGY CORP NEW(ETR) | 2,301 | 2,124 | -177 | 259 | 244 | 0.12% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 237 | 236 | -1 | 236 | 221 | 0.11% | -15 |
| MASTERCARD INCORPORATED(MA) | 566 | 511 | -55 | 283 | 262 | 0.13% | -20 |
| OMNICOM GROUP INC(OMC) | 11,120 | 11,193 | +73 | 837 | 815 | 0.40% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,741 | 22,741 | 0 | 861 | 836 | 0.41% | -25 |
| CONSTELLATION ENERGY CORP(CEG) | 845 | 842 | -3 | 236 | 209 | 0.10% | -27 |