Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 195,943 | +195,943 | 0 | 5,580 | 3.15% | +5,580 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 140,350 | +140,350 | 0 | 3,322 | 1.87% | +3,322 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,243 | +20,243 | 0 | 1,265 | 0.71% | +1,265 |
| SCHWAB STRATEGIC TR | 735,542 | 763,768 | +28,226 | 21,412 | 22,615 | 12.75% | +1,204 |
| UNILEVER PLC(UL) | 0 | 15,884 | +15,884 | 0 | 1,039 | 0.59% | +1,039 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,480 | +20,480 | 0 | 916 | 0.52% | +916 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,500 | +1,500 | 0 | 681 | 0.38% | +681 |
| INVESCO EXCH TRADED FD TR II | 21,058 | 30,821 | +9,763 | 1,137 | 1,713 | 0.97% | +576 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 26,145 | 37,192 | +11,047 | 1,187 | 1,716 | 0.97% | +529 |
| SCHWAB STRATEGIC TR | 722,280 | 721,921 | -359 | 23,048 | 23,549 | 13.28% | +501 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,376 | +10,376 | 0 | 449 | 0.25% | +449 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 297,252 | 314,561 | +17,309 | 5,814 | 6,158 | 3.47% | +343 |
| CATERPILLAR INC(CAT) | 1,721 | 1,988 | +267 | 821 | 1,139 | 0.64% | +318 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 11,750 | +11,750 | 0 | 316 | 0.18% | +316 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 113,801 | 120,665 | +6,864 | 4,402 | 4,697 | 2.65% | +296 |
| PFIZER INC(PFE) | 0 | 10,947 | +10,947 | 0 | 273 | 0.15% | +273 |
| FIDELITY MERRIMACK STR TR | 355,052 | 362,417 | +7,365 | 16,418 | 16,686 | 9.41% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,215 | +1,215 | 0 | 260 | 0.15% | +260 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 8,242 | +8,242 | 0 | 253 | 0.14% | +253 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 327,618 | 339,508 | +11,890 | 6,457 | 6,702 | 3.78% | +245 |
| EXXON MOBIL CORP | 40,496 | 39,895 | -601 | 4,566 | 4,801 | 2.71% | +235 |
| CARMAX INC(KMX) | 0 | 22,295 | +22,295 | 0 | 861 | 0.49% | +861 |
| COMCAST CORP NEW(CCZ) | 0 | 40,449 | +40,449 | 0 | 1,209 | 0.68% | +1,209 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 1,941 | +1,941 | 0 | 220 | 0.12% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 8,397 | +8,397 | 0 | 219 | 0.12% | +219 |
| DEERE & CO(DE) | 0 | 1,527 | +1,527 | 0 | 711 | 0.40% | +711 |
| LOWES COS INC(LOW) | 3,572 | 4,569 | +997 | 898 | 1,102 | 0.62% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,603 | +2,603 | 0 | 201 | 0.11% | +201 |
| ALPHABET INC(GOOG) | 12,537 | 10,353 | -2,184 | 3,053 | 3,249 | 1.83% | +195 |
| INVESCO EXCH TRADED FD TR II | 57,368 | 61,293 | +3,925 | 4,215 | 4,378 | 2.47% | +162 |
| WALMART INC(WMT) | 5,464 | 6,425 | +961 | 563 | 716 | 0.40% | +153 |
| INTUITIVE SURGICAL INC | 0 | 1,203 | +1,203 | 0 | 681 | 0.38% | +681 |
| ELI LILLY & CO(LLY) | 0 | 431 | +431 | 0 | 463 | 0.26% | +463 |
| ALPHABET INC(GOOG) | 1,878 | 1,855 | -23 | 457 | 581 | 0.33% | +124 |
| CONOCOPHILLIPS(COP) | 0 | 10,945 | +10,945 | 0 | 1,025 | 0.58% | +1,025 |
| SANOFI SA(SNY) | 14,357 | 16,083 | +1,726 | 678 | 779 | 0.44% | +102 |
| UNIFIED SER TR ONEA CORE BD ETF | 39,403 | 43,820 | +4,417 | 909 | 1,009 | 0.57% | +101 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 37,583 | +37,583 | 0 | 982 | 0.55% | +982 |
| STANDARD LITHIUM LTD | 39,751 | 46,098 | +6,347 | 134 | 206 | 0.12% | +72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,186 | 1,243 | +57 | 387 | 448 | 0.25% | +61 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 236 | 289 | 0.16% | +53 |
| NOVARTIS AG(NVS) | 9,821 | 9,509 | -312 | 1,259 | 1,311 | 0.74% | +52 |
| FORD MTR CO(F) | 15,301 | 17,731 | +2,430 | 183 | 233 | 0.13% | +50 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,946 | +1,946 | 0 | 682 | 0.38% | +682 |
| APPLE INC(AAPL) | 6,900 | 6,630 | -270 | 1,757 | 1,802 | 1.02% | +45 |
| VANGUARD INDEX FDS | 599 | 668 | +69 | 287 | 326 | 0.18% | +39 |
| BANK AMERICA CORP | 20,068 | 19,471 | -597 | 1,035 | 1,071 | 0.60% | +36 |
| BECTON DICKINSON & CO(BDX) | 4,448 | 4,468 | +20 | 833 | 867 | 0.49% | +35 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 262 | 292 | 0.16% | +30 |
| KLA CORP(KLAC) | 309 | 298 | -11 | 333 | 362 | 0.20% | +29 |
| AMGEN INC(AMGN) | 0 | 1,068 | +1,068 | 0 | 350 | 0.20% | +350 |
| BROADCOM INC(AVGO) | 693 | 734 | +41 | 229 | 254 | 0.14% | +25 |
| ENERGY TRANSFER L P(ET) | 48,066 | 51,386 | +3,320 | 825 | 847 | 0.48% | +23 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 318 | 339 | 0.19% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 846 | 846 | 0 | 278 | 299 | 0.17% | +20 |
| CAPITAL ONE FINL CORP(COF) | 1,004 | 963 | -41 | 213 | 233 | 0.13% | +20 |
| MEDTRONIC PLC(MDT) | 9,471 | 9,588 | +117 | 902 | 921 | 0.52% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,598 | 22,598 | 0 | 707 | 724 | 0.41% | +18 |
| SCHWAB STRATEGIC TR | 8,235 | 8,590 | +355 | 244 | 258 | 0.15% | +14 |
| ANALOG DEVICES INC(ADI) | 4,062 | 3,731 | -331 | 998 | 1,012 | 0.57% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,223 | 5,408 | +185 | 439 | 453 | 0.26% | +14 |
| JACKSON FINANCIAL INC(JXN) | 4,152 | 4,050 | -102 | 420 | 432 | 0.24% | +12 |
| OMNICOM GROUP INC(OMC) | 9,917 | 10,139 | +222 | 809 | 819 | 0.46% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 759 | 766 | 0.43% | +7 |
| PEPSICO INC(PEP) | 0 | 2,687 | +2,687 | 0 | 386 | 0.22% | +386 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 9,994 | 10,287 | +293 | 216 | 221 | 0.12% | +6 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 249 | 253 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 242 | 245 | 0.14% | +4 |
| SALESFORCE INC(CRM) | 1,120 | 1,016 | -104 | 265 | 269 | 0.15% | +4 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 259 | 262 | 0.15% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 17,249 | 16,506 | -743 | 1,647 | 1,649 | 0.93% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,912 | +1,912 | 0 | 242 | 0.14% | +242 |
| VANGUARD BD INDEX FDS | 3,378 | 3,400 | +22 | 251 | 252 | 0.14% | +1 |
| VANGUARD INDEX FDS | 1,476 | 1,476 | 0 | 309 | 309 | 0.17% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,526 | 3,526 | 0 | 282 | 281 | 0.16% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,404 | 25,427 | +23 | 595 | 593 | 0.33% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 29,591 | 29,620 | +29 | 673 | 670 | 0.38% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 6,156 | 6,150 | -6 | 3,095 | 3,091 | 1.74% | -4 |
| MARTIN MIDSTREAM PRTNRS L P | 10,139 | 10,283 | +144 | 31 | 27 | 0.02% | -4 |
| NRG ENERGY INC(NRG) | 1,391 | 1,388 | -3 | 225 | 221 | 0.12% | -4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,074 | +10,074 | 0 | 257 | 0.14% | +257 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,585 | +2,585 | 0 | 259 | 0.15% | +259 |
| APPLIED MATLS INC | 5,104 | 4,039 | -1,065 | 1,045 | 1,038 | 0.59% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,586 | +8,586 | 0 | 632 | 0.36% | +632 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,850 | 1,675 | -175 | 517 | 509 | 0.29% | -8 |
| LLOYDS BANKING GROUP PLC(LYG) | 36,328 | 29,614 | -6,714 | 165 | 157 | 0.09% | -8 |
| DISNEY WALT CO(DIS) | 2,709 | 2,639 | -70 | 310 | 300 | 0.17% | -10 |
| AMAZON COM INC(AMZN) | 9,878 | 9,342 | -536 | 2,169 | 2,156 | 1.22% | -13 |
| RTX CORPORATION(RTX) | 2,831 | 2,499 | -332 | 474 | 458 | 0.26% | -15 |
| COSTCO WHSL CORP NEW(COST) | 236 | 235 | -1 | 218 | 203 | 0.11% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,725 | 1,739 | +14 | 265 | 249 | 0.14% | -16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,154 | 22,496 | -658 | 511 | 495 | 0.28% | -16 |
| NEXTERA ENERGY INC(NEE) | 3,278 | 2,859 | -419 | 247 | 230 | 0.13% | -18 |
| SOUTHERN CO(SO) | 2,627 | 2,642 | +15 | 249 | 230 | 0.13% | -19 |
| TESLA INC(TSLA) | 1,250 | 1,194 | -56 | 556 | 537 | 0.30% | -19 |
| QUALCOMM INC(QCOM) | 1,374 | 1,197 | -177 | 229 | 205 | 0.12% | -24 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,559 | 11,559 | -2,000 | 204 | 180 | 0.10% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,678 | +4,678 | 0 | 268 | 0.15% | +268 |
| MCKESSON CORP(MCK) | 1,223 | 1,114 | -109 | 945 | 914 | 0.52% | -31 |
| NVIDIA CORPORATION(NVDA) | 8,160 | 7,991 | -169 | 1,522 | 1,490 | 0.84% | -32 |