Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 656,026 | 671,004 | +14,978 | $20.01M | $23.36M | 11.58% | +$3.35M |
| Schwab Strategic TrUS LCAP GR ETF | 641,955 | 656,757 | +14,802 | $18.70M | $22.22M | 11.02% | +$3.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 395,588 | 402,883 | +7,295 | $18.05M | $18.33M | 9.09% | +$280.4K |
| Vanguard Star FdsVG TL INTL STK F | 97,026 | 135,861 | +38,835 | $7.48M | $11.61M | 5.76% | +$4.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 122,334 | +122,334 | $0 | $8.32M | 4.12% | +$8.32M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 380,685 | 385,428 | +4,743 | $7.47M | $7.56M | 3.75% | +$89.2K |
| Schwab Strategic TrUS SML CAP ETF | 204,629 | 199,923 | -4,706 | $5.95M | $7.22M | 3.58% | +$1.27M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 17,698 | 345,990 | +328,292 | $361.4K | $7.05M | 3.49% | +$6.68M |
| Exxon Mobil Corp | 38,796 | 38,833 | +37 | $6.58M | $5.31M | 2.63% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 12,438 | 12,539 | +101 | $3.66M | $4.10M | 2.03% | +$445.6K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 152,560 | 155,345 | +2,785 | $3.56M | $3.64M | 1.81% | +$83.6K |
| Alphabet Inc.CL C(GOOG) | 9,610 | 9,427 | -183 | $2.76M | $3.33M | 1.65% | +$574.1K |
| Berkshire Hathaway Inc DelCL B | 6,290 | 6,394 | +104 | $3.01M | $3.20M | 1.59% | +$185.3K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 47,658 | 55,153 | +7,495 | $2.17M | $3.10M | 1.54% | +$926.0K |
| Amazon.com, Inc.(AMZN) | 11,779 | 12,207 | +428 | $2.45M | $2.91M | 1.44% | +$456.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 39,297 | 46,140 | +6,843 | $2.16M | $2.78M | 1.38% | +$626.7K |
| Applied Matls Inc | 3,630 | 3,258 | -372 | $1.24M | $2.36M | 1.17% | +$1.11M |
| Microsoft Corporation(MSFT) | 5,635 | 5,809 | +174 | $2.09M | $2.17M | 1.07% | +$81.0K |
| Caterpillar Inc.(CAT) | 1,986 | 1,986 | 0 | $1.41M | $2.11M | 1.05% | +$707.9K |
| Apple Inc.(AAPL) | 6,762 | 7,105 | +343 | $1.72M | $2.06M | 1.02% | +$339.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,556 | 26,805 | +3,249 | $1.51M | $1.91M | 0.95% | +$400.4K |
| NVIDIA Corporation(NVDA) | 8,373 | 8,528 | +155 | $1.46M | $1.71M | 0.85% | +$246.1K |
| Booking Holdings Inc.(BKNG) | 354 | 9,453 | +9,099 | $1.49M | $1.68M | 0.84% | +$194.4K |
| The Charles Schwab Corporation(SCHW) | 15,646 | 15,830 | +184 | $1.47M | $1.46M | 0.72% | -$9.8K |
| General Dynamics Corporation(GD) | 3,415 | 3,443 | +28 | $1.17M | $1.22M | 0.60% | +$47.6K |
| Visa Inc.CL A(V) | 3,466 | 3,412 | -54 | $1.05M | $1.17M | 0.58% | +$123.1K |
| ConocoPhillips(COP) | 11,169 | 11,230 | +61 | $1.47M | $1.17M | 0.58% | -$306.8K |
| Bank Of Ny Mellon Corp | 8,059 | 8,020 | -39 | $956.0K | $1.16M | 0.57% | +$203.7K |
| Business First Bancshares, Inc.(BFST) | 37,583 | 37,186 | -397 | $1.02M | $1.14M | 0.57% | +$126.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,250 | 1,728 | +478 | $479.3K | $1.13M | 0.56% | +$654.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,683 | 20,147 | -536 | $1.27M | $1.07M | 0.53% | -$197.0K |
| Becton, Dickinson and Company(BDX) | 6,683 | 7,069 | +386 | $1.05M | $1.07M | 0.53% | +$19.0K |
| Elevance Health, Inc.(ELV) | 2,862 | 2,679 | -183 | $837.9K | $1.04M | 0.51% | +$198.2K |
| Analog Devices, Inc.(ADI) | 2,935 | 2,601 | -334 | $933.7K | $1.03M | 0.51% | +$99.3K |
| Walmart Inc.(WMT) | 6,510 | 9,057 | +2,547 | $809.1K | $1.03M | 0.51% | +$216.7K |
| Comcast Holdings ZONESCL A(CCZ) | 43,143 | 41,304 | -1,839 | $1.24M | $1.01M | 0.50% | -$224.6K |
| Unilever PLCADR(UL) | 15,984 | 16,521 | +537 | $910.6K | $993.2K | 0.49% | +$82.6K |
| Lowe's Companies, Inc.(LOW) | 4,485 | 4,475 | -10 | $1.06M | $986.7K | 0.49% | -$73.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,386 | 51,011 | +625 | $972.5K | $975.3K | 0.48% | +$2.9K |
| Medtronic plcSHS(MDT) | 9,827 | 12,444 | +2,617 | $851.5K | $973.5K | 0.48% | +$122.0K |
| Deere & Company(DE) | 1,526 | 1,523 | -3 | $859.6K | $966.1K | 0.48% | +$106.5K |
| Novartis AGADR(NVS) | 6,073 | 6,134 | +61 | $927.7K | $961.3K | 0.48% | +$33.7K |
| KLA Corporation(KLAC) | 298 | 2,983 | +2,685 | $438.8K | $900.0K | 0.45% | +$461.2K |
| Micron Technology, Inc.(MU) | 778 | 757 | -21 | $262.8K | $873.8K | 0.43% | +$611.0K |
| Oracle Corporation(ORCL) | 6,359 | 5,919 | -440 | $935.5K | $867.4K | 0.43% | -$68.0K |
| Chevron Corporation(CVX) | 5,086 | 5,067 | -19 | $1.05M | $839.9K | 0.42% | -$212.4K |
| Enterprise Products Partners L.P.(EPD) | 22,741 | 22,741 | 0 | $860.5K | $836.0K | 0.41% | -$24.6K |
| Omnicom Group Inc.(OMC) | 11,120 | 11,193 | +73 | $837.4K | $815.2K | 0.40% | -$22.3K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 0 | 31,945 | +31,945 | $0 | $804.1K | 0.40% | +$804.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,750 | 3,750 | 0 | $719.7K | $797.9K | 0.40% | +$78.2K |
| Canadian Pacific Kansas City Limited(CP) | 8,586 | 8,586 | 0 | $675.4K | $744.0K | 0.37% | +$68.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,295 | 1,241 | -54 | $263.4K | $720.9K | 0.36% | +$457.5K |
| Alphabet Inc.CL A(GOOG) | 2,046 | 1,995 | -51 | $588.3K | $713.0K | 0.35% | +$124.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,428 | 1,402 | -26 | $482.6K | $669.6K | 0.33% | +$187.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 29,385 | 29,385 | 0 | $657.2K | $656.6K | 0.33% | -$571 |
| McKesson Corporation(MCK) | 834 | 836 | +2 | $721.7K | $631.7K | 0.31% | -$90.0K |
| Tesla, Inc.(TSLA) | 1,379 | 1,464 | +85 | $512.6K | $615.8K | 0.31% | +$103.1K |
| AbbVie Inc.(ABBV) | 2,467 | 2,438 | -29 | $536.5K | $613.5K | 0.30% | +$77.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,910 | 19,041 | +131 | $580.2K | $603.8K | 0.30% | +$23.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,239 | 25,239 | 0 | $584.9K | $579.4K | 0.29% | -$5.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,361 | 6,747 | +386 | $526.4K | $557.6K | 0.28% | +$31.3K |
| Eli Lilly and Company(LLY) | 433 | 425 | -8 | $398.3K | $509.8K | 0.25% | +$111.5K |
| Aon plcCL A(AON) | 1,632 | 1,501 | -131 | $526.8K | $497.9K | 0.25% | -$28.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,012 | +4,012 | $0 | $493.9K | 0.24% | +$493.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,237 | 1,235 | -2 | $570.2K | $491.1K | 0.24% | -$79.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,260 | 22,260 | 0 | $482.7K | $484.0K | 0.24% | +$1.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,714 | 3,904 | +190 | $543.3K | $455.5K | 0.23% | -$87.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,986 | 3,606 | +1,620 | $393.8K | $448.7K | 0.22% | +$54.9K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 14,743 | 14,579 | -164 | $386.0K | $446.6K | 0.22% | +$60.7K |
| RTX Corporation(RTX) | 2,337 | 2,320 | -17 | $450.8K | $440.2K | 0.22% | -$10.6K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 9,168 | 9,221 | +53 | $417.3K | $439.9K | 0.22% | +$22.6K |
| Tyler Technologies, Inc.(TYL) | 1,500 | 1,500 | 0 | $513.6K | $438.7K | 0.22% | -$74.9K |
| Jackson Financial Inc.CL A(JXN) | 4,050 | 4,050 | 0 | $428.2K | $414.7K | 0.21% | -$13.5K |
| Thermo Fisher Scientific Inc.(TMO) | 830 | 825 | -5 | $408.0K | $413.6K | 0.21% | +$5.7K |
| Schwab Strategic TrUS MID CAP ETF | 8,872 | 11,012 | +2,140 | $274.7K | $406.0K | 0.20% | +$131.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 352,881 | 20,566 | -332,315 | $6.89M | $401.6K | 0.20% | -$6.49M |
| Enbridge Inc.(ENB) | 7,366 | 7,296 | -70 | $398.8K | $395.5K | 0.20% | -$3.3K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 8,167 | 8,167 | 0 | $339.4K | $392.0K | 0.19% | +$52.6K |
| Amrize LtdSHS(AMRZ) | 8,042 | 7,306 | -736 | $450.5K | $389.4K | 0.19% | -$61.1K |
| Amgen Inc.(AMGN) | 1,037 | 1,026 | -11 | $364.9K | $371.5K | 0.18% | +$6.7K |
| Vanguard Index FdsExtended Market ETF | 1,500 | 1,507 | +7 | $308.7K | $371.0K | 0.18% | +$62.3K |
| Vanguard Index FdsGROWTH ETF | 698 | 4,277 | +3,579 | $304.9K | $368.4K | 0.18% | +$63.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 19,338 | 19,268 | -70 | $360.9K | $357.9K | 0.18% | -$3.0K |
| Ferguson Enterprises Inc.(FERG) | 1,445 | 1,451 | +6 | $337.1K | $344.4K | 0.17% | +$7.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 20,479 | 20,411 | -68 | $342.4K | $339.7K | 0.17% | -$2.6K |
| PepsiCo, Inc.(PEP) | 2,777 | 2,496 | -281 | $431.2K | $338.0K | 0.17% | -$93.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,131 | 4,131 | 0 | $327.5K | $326.5K | 0.16% | -$991 |
| Meta Platforms, Inc.CL A(META) | 571 | 575 | +4 | $326.7K | $323.9K | 0.16% | -$2.8K |
| FedEx Corporation(FDX) | 998 | 996 | -2 | $355.5K | $311.9K | 0.15% | -$43.6K |
| Cisco Systems, Inc.(CSCO) | 2,658 | 2,616 | -42 | $206.2K | $307.3K | 0.15% | +$101.0K |
| Broadcom Inc.(AVGO) | 833 | 807 | -26 | $257.8K | $304.8K | 0.15% | +$47.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,405 | 1,514 | +109 | $258.9K | $299.2K | 0.15% | +$40.3K |
| Duke Energy Corporation(DUK) | 2,704 | 2,265 | -439 | $354.1K | $286.7K | 0.14% | -$67.4K |
| Ford Motor Company(F) | 18,338 | 20,405 | +2,067 | $211.6K | $283.6K | 0.14% | +$72.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 738 | 738 | 0 | $317.6K | $271.9K | 0.13% | -$45.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 902 | +902 | $0 | $268.7K | 0.13% | +$268.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 12,675 | 12,675 | 0 | $266.6K | $267.8K | 0.13% | +$1.2K |
| Sei Exchange Traded FundsQIM US LARGE VOL QIM US LARGE VOL | 8,100 | 8,100 | 0 | $261.9K | $264.7K | 0.13% | +$2.8K |
| Mastercard IncorporatedCL A(MA) | 566 | 511 | -55 | $282.8K | $262.4K | 0.13% | -$20.4K |
| Woodside Energy Group LtdADR(WDS) | 12,371 | 13,474 | +1,103 | $295.4K | $260.3K | 0.13% | -$35.1K |