Meriwether Wealth & Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 122,334 | +122,334 | 0 | 8,319,935 | 4.12% | +8,319,935 |
| INVESCO EXCH TRD SLF IDX FD | 17,698 | 345,990 | +328,292 | 361,446 | 7,046,088 | 3.49% | +6,684,642 |
| VANGUARD STAR FDS | 97,026 | 135,861 | +38,835 | 7,481,675 | 11,614,757 | 5.76% | +4,133,082 |
| SPDR SERIES TRUST | 0 | 155,345 | +155,345 | 0 | 3,641,287 | 1.81% | +3,641,287 |
| SCHWAB STRATEGIC TR | 641,955 | 656,757 | +14,802 | 18,700,149 | 22,224,657 | 11.02% | +3,524,508 |
| SCHWAB STRATEGIC TR | 656,026 | 671,004 | +14,978 | 20,008,793 | 23,357,649 | 11.58% | +3,348,856 |
| SEI EXCHANGE TRADED FUNDS | 0 | 55,153 | +55,153 | 0 | 3,096,841 | 1.54% | +3,096,841 |
| SCHWAB STRATEGIC TR | 204,629 | 199,923 | -4,706 | 5,950,611 | 7,223,218 | 3.58% | +1,272,607 |
| APPLIED MATLS INC | 3,630 | 3,258 | -372 | 1,240,698 | 2,355,534 | 1.17% | +1,114,836 |
| SELECT SECTOR SPDR TR | 0 | 20,147 | +20,147 | 0 | 1,070,007 | 0.53% | +1,070,007 |
| SEI EXCHANGE TRADED FUNDS | 0 | 31,945 | +31,945 | 0 | 804,097 | 0.40% | +804,097 |
| CATERPILLAR INC(CAT) | 1,986 | 1,986 | 0 | 1,407,002 | 2,114,891 | 1.05% | +707,889 |
| VANECK ETF TRUST | 1,250 | 1,728 | +478 | 479,250 | 1,133,378 | 0.56% | +654,128 |
| INVESCO EXCH TRADED FD TR II | 39,297 | 46,140 | +6,843 | 2,155,047 | 2,781,781 | 1.38% | +626,734 |
| MICRON TECHNOLOGY INC(MU) | 778 | 757 | -21 | 262,840 | 873,798 | 0.43% | +610,958 |
| ALPHABET INC(GOOG) | 9,610 | 9,427 | -183 | 2,756,725 | 3,330,842 | 1.65% | +574,117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,012 | +4,012 | 0 | 493,917 | 0.24% | +493,917 |
| KLA CORP(KLAC) | 298 | 2,983 | +2,685 | 438,778 | 900,001 | 0.45% | +461,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 1,241 | -54 | 263,442 | 720,909 | 0.36% | +457,467 |
| AMAZON COM INC(AMZN) | 11,779 | 12,207 | +428 | 2,453,212 | 2,909,416 | 1.44% | +456,204 |
| JPMORGAN CHASE & CO(JPM) | 12,438 | 12,539 | +101 | 3,658,762 | 4,104,391 | 2.03% | +445,629 |
| SPDR SERIES TRUST | 0 | 9,221 | +9,221 | 0 | 439,934 | 0.22% | +439,934 |
| VANGUARD TAX-MANAGED FDS | 23,556 | 26,805 | +3,249 | 1,509,468 | 1,909,856 | 0.95% | +400,388 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,167 | +8,167 | 0 | 392,016 | 0.19% | +392,016 |
| APPLE INC(AAPL) | 6,762 | 7,105 | +343 | 1,716,128 | 2,055,903 | 1.02% | +339,775 |
| FIDELITY MERRIMACK STR TR | 395,588 | 402,883 | +7,295 | 18,046,725 | 18,327,148 | 9.09% | +280,423 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 902 | +902 | 0 | 268,697 | 0.13% | +268,697 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,100 | +8,100 | 0 | 264,708 | 0.13% | +264,708 |
| ARCHROCK INC(AROC) | 0 | 6,054 | +6,054 | 0 | 246,458 | 0.12% | +246,458 |
| NVIDIA CORPORATION(NVDA) | 8,373 | 8,528 | +155 | 1,460,251 | 1,706,368 | 0.85% | +246,117 |
| SPDR SERIES TRUST | 0 | 1,773 | +1,773 | 0 | 227,121 | 0.11% | +227,121 |
| VISTRA CORP(VST) | 0 | 1,374 | +1,374 | 0 | 217,958 | 0.11% | +217,958 |
| WALMART INC(WMT) | 6,510 | 9,057 | +2,547 | 809,063 | 1,025,796 | 0.51% | +216,733 |
| DELTA AIR LINES INC(DAL) | 0 | 2,260 | +2,260 | 0 | 211,672 | 0.10% | +211,672 |
| BANK OF NY MELLON CORP | 8,059 | 8,020 | -39 | 956,039 | 1,159,772 | 0.57% | +203,733 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,862 | 2,679 | -183 | 837,851 | 1,036,050 | 0.51% | +198,199 |
| BOOKING HOLDINGS INC(BKNG) | 354 | 9,453 | +9,099 | 1,490,453 | 1,684,903 | 0.84% | +194,450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,428 | 1,402 | -26 | 482,593 | 669,553 | 0.33% | +186,960 |
| BERKSHIRE HATHAWAY INC DEL | 6,290 | 6,394 | +104 | 3,014,168 | 3,199,494 | 1.59% | +185,326 |
| SCHWAB STRATEGIC TR | 8,872 | 11,012 | +2,140 | 274,677 | 406,012 | 0.20% | +131,335 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 37,583 | 37,186 | -397 | 1,016,244 | 1,142,726 | 0.57% | +126,482 |
| ALPHABET INC(GOOG) | 2,046 | 1,995 | -51 | 588,348 | 712,953 | 0.35% | +124,605 |
| VISA INC(V) | 3,466 | 3,412 | -54 | 1,047,564 | 1,170,623 | 0.58% | +123,059 |
| MEDTRONIC PLC(MDT) | 9,827 | 12,444 | +2,617 | 851,510 | 973,494 | 0.48% | +121,984 |
| ELI LILLY & CO(LLY) | 433 | 425 | -8 | 398,260 | 509,758 | 0.25% | +111,498 |
| DEERE & CO(DE) | 1,526 | 1,523 | -3 | 859,596 | 966,085 | 0.48% | +106,489 |
| TESLA INC(TSLA) | 1,379 | 1,464 | +85 | 512,643 | 615,758 | 0.31% | +103,115 |
| CISCO SYS INC(CSCO) | 2,658 | 2,616 | -42 | 206,234 | 307,275 | 0.15% | +101,041 |
| ANALOG DEVICES INC(ADI) | 2,935 | 2,601 | -334 | 933,741 | 1,033,039 | 0.51% | +99,298 |
| INVESCO EXCH TRD SLF IDX FD | 380,685 | 385,428 | +4,743 | 7,470,945 | 7,560,172 | 3.75% | +89,227 |
| UNILEVER PLC(UL) | 15,984 | 16,521 | +537 | 910,608 | 993,243 | 0.49% | +82,635 |
| MICROSOFT CORP(MSFT) | 5,635 | 5,809 | +174 | 2,085,908 | 2,166,873 | 1.07% | +80,965 |
| INVESCO EXCHANGE TRADED FD T | 3,750 | 3,750 | 0 | 719,700 | 797,888 | 0.40% | +78,188 |
| ABBVIE INC(ABBV) | 2,467 | 2,438 | -29 | 536,548 | 613,498 | 0.30% | +76,950 |
| FORD MTR CO(F) | 18,338 | 20,405 | +2,067 | 211,621 | 283,630 | 0.14% | +72,009 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,586 | 8,586 | 0 | 675,375 | 743,977 | 0.37% | +68,602 |
| VANGUARD INDEX FDS | 698 | 4,277 | +3,579 | 304,879 | 368,421 | 0.18% | +63,542 |
| VANGUARD INDEX FDS | 1,500 | 1,507 | +7 | 308,700 | 371,038 | 0.18% | +62,338 |
| STRATEGY SHS | 14,743 | 14,579 | -164 | 385,972 | 446,628 | 0.22% | +60,656 |
| ACCENTURE PLC IRELAND | 1,986 | 3,606 | +1,620 | 393,804 | 448,731 | 0.22% | +54,927 |
| GENERAL DYNAMICS CORP(GD) | 3,415 | 3,443 | +28 | 1,172,096 | 1,219,648 | 0.60% | +47,552 |
| BROADCOM INC(AVGO) | 833 | 807 | -26 | 257,822 | 304,844 | 0.15% | +47,022 |
| TALEN ENERGY CORP(TLN) | 667 | 665 | -2 | 212,926 | 255,533 | 0.13% | +42,607 |
| VANGUARD INDEX FDS | 1,405 | 1,514 | +109 | 258,913 | 299,166 | 0.15% | +40,253 |
| NOVARTIS AG(NVS) | 6,073 | 6,134 | +61 | 927,651 | 961,320 | 0.48% | +33,669 |
| BANK OF AMER CORP | 4,378 | 4,319 | -59 | 213,428 | 246,097 | 0.12% | +32,669 |
| VANGUARD SCOTTSDALE FDS | 6,361 | 6,747 | +386 | 526,373 | 557,640 | 0.28% | +31,267 |
| AIR PRODUCTS AND CHEMICALS I | 764 | 842 | +78 | 221,934 | 246,858 | 0.12% | +24,924 |
| SCHWAB STRATEGIC TR | 18,910 | 19,041 | +131 | 580,159 | 603,790 | 0.30% | +23,631 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,244 | 26,246 | +2 | 132,007 | 153,014 | 0.08% | +21,007 |
| BECTON DICKINSON & CO(BDX) | 6,683 | 7,069 | +386 | 1,050,768 | 1,069,752 | 0.53% | +18,984 |
| OKLO INC(OKLO) | 4,560 | 4,580 | +20 | 226,130 | 239,671 | 0.12% | +13,541 |
| COCA COLA CO(KO) | 2,777 | 2,735 | -42 | 211,191 | 222,273 | 0.11% | +11,082 |
| PROCTER & GAMBLE CO(PG) | 1,670 | 1,720 | +50 | 241,215 | 252,221 | 0.13% | +11,006 |
| FERGUSON ENTERPRISES INC(FERG) | 1,445 | 1,451 | +6 | 337,061 | 344,366 | 0.17% | +7,305 |
| AMGEN INC(AMGN) | 1,037 | 1,026 | -11 | 364,868 | 371,535 | 0.18% | +6,667 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 825 | -5 | 407,970 | 413,622 | 0.21% | +5,652 |
| J P MORGAN EXCHANGE TRADED F | 4,324 | 4,417 | +93 | 245,084 | 249,472 | 0.12% | +4,388 |
| ENERGY TRANSFER L P(ET) | 50,386 | 51,011 | +625 | 972,450 | 975,330 | 0.48% | +2,880 |
| SOUTHERN CO(SO) | 2,662 | 2,712 | +50 | 256,936 | 259,566 | 0.13% | +2,630 |
| INVESCO EXCH TRD SLF IDX FD | 9,975 | 9,975 | 0 | 255,260 | 257,466 | 0.13% | +2,206 |
| INVESCO EXCH TRD SLF IDX FD | 22,260 | 22,260 | 0 | 482,708 | 484,044 | 0.24% | +1,336 |
| INVESCO EXCH TRD SLF IDX FD | 12,675 | 12,675 | 0 | 266,619 | 267,823 | 0.13% | +1,204 |
| INVESCO EXCH TRD SLF IDX FD | 29,385 | 29,385 | 0 | 657,196 | 656,625 | 0.33% | -571 |
| VANGUARD SCOTTSDALE FDS | 4,131 | 4,131 | 0 | 327,464 | 326,473 | 0.16% | -991 |
| INVESCO EXCH TRD SLF IDX FD | 20,479 | 20,411 | -68 | 342,390 | 339,741 | 0.17% | -2,649 |
| META PLATFORMS INC(META) | 571 | 575 | +4 | 326,686 | 323,892 | 0.16% | -2,794 |
| INVESCO EXCH TRD SLF IDX FD | 19,338 | 19,268 | -70 | 360,855 | 357,903 | 0.18% | -2,952 |
| DISNEY WALT CO(DIS) | 2,200 | 2,170 | -30 | 212,036 | 208,863 | 0.10% | -3,173 |
| ENBRIDGE INC(ENB) | 7,366 | 7,296 | -70 | 398,795 | 395,516 | 0.20% | -3,279 |
| MARTIN MIDSTREAM PRTNRS L P | 10,374 | 10,557 | +183 | 28,632 | 24,387 | 0.01% | -4,245 |
| INVESCO EXCH TRD SLF IDX FD | 25,239 | 25,239 | 0 | 584,914 | 579,361 | 0.29% | -5,553 |
| SCHWAB CHARLES CORP(SCHW) | 15,646 | 15,830 | +184 | 1,470,411 | 1,460,634 | 0.72% | -9,777 |
| RTX CORPORATION(RTX) | 2,337 | 2,320 | -17 | 450,807 | 440,174 | 0.22% | -10,633 |
| JACKSON FINANCIAL INC(JXN) | 4,050 | 4,050 | 0 | 428,166 | 414,680 | 0.21% | -13,486 |
| ENTERGY CORP NEW(ETR) | 2,301 | 2,124 | -177 | 258,540 | 243,963 | 0.12% | -14,577 |
| COSTCO WHOLESALE CORPORATION(COST) | 237 | 236 | -1 | 236,154 | 220,771 | 0.11% | -15,383 |
| MASTERCARD INCORPORATED(MA) | 566 | 511 | -55 | 282,808 | 262,450 | 0.13% | -20,358 |
| OMNICOM GROUP INC(OMC) | 11,120 | 11,193 | +73 | 837,447 | 815,186 | 0.40% | -22,261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,741 | 22,741 | 0 | 860,519 | 835,959 | 0.41% | -24,560 |