Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 820,320 | 1,405,198 | +584,878 | 41,500 | 71,117 | 4.57% | +29,617 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,078,654 | 1,537,458 | +458,804 | 63,349 | 90,003 | 5.79% | +26,653 |
| VANGUARD INDEX FDS | 296,726 | 369,600 | +72,874 | 76,540 | 96,806 | 6.22% | +20,265 |
| VANGUARD INTL EQUITY INDEX F | 552,313 | 672,138 | +119,825 | 29,692 | 36,329 | 2.34% | +6,637 |
| INVESCO EXCH TRADED FD TR II | 5,388 | 213,905 | +208,517 | 541 | 4,916 | 0.32% | +4,375 |
| VANGUARD INDEX FDS | 7,839 | 26,183 | +18,344 | 1,660 | 5,688 | 0.37% | +4,028 |
| ISHARES TR | 935,788 | 980,458 | +44,670 | 93,467 | 97,330 | 6.26% | +3,864 |
| ISHARES TR | 605,968 | 630,785 | +24,817 | 58,191 | 61,268 | 3.94% | +3,077 |
| EXXON MOBIL CORP | 67,443 | 65,676 | -1,767 | 8,116 | 11,143 | 0.72% | +3,026 |
| CHEVRON CORPORATION(CVX) | 32,698 | 38,047 | +5,349 | 4,984 | 7,872 | 0.51% | +2,888 |
| ISHARES TR | 120,811 | 124,552 | +3,741 | 17,051 | 18,858 | 1.21% | +1,807 |
| KINDER MORGAN INC DEL(KMI) | 15,443 | 51,677 | +36,234 | 425 | 1,733 | 0.11% | +1,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,764 | 27,038 | +1,274 | 7,829 | 9,137 | 0.59% | +1,308 |
| WALMART INC(WMT) | 147,884 | 142,573 | -5,311 | 16,476 | 17,719 | 1.14% | +1,243 |
| GSK PLC(GSK) | 7,976 | 29,071 | +21,095 | 391 | 1,604 | 0.10% | +1,213 |
| AMGEN INC(AMGN) | 14,950 | 17,188 | +2,238 | 4,893 | 6,048 | 0.39% | +1,154 |
| JOHNSON & JOHNSON(JNJ) | 10,360 | 13,168 | +2,808 | 2,144 | 3,219 | 0.21% | +1,075 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 271,827 | 286,873 | +15,046 | 21,673 | 22,740 | 1.46% | +1,068 |
| TRUSTMARK CORP(TRMK) | 286,059 | 286,258 | +199 | 11,142 | 12,063 | 0.78% | +921 |
| DEERE & CO(DE) | 7,641 | 7,835 | +194 | 3,557 | 4,413 | 0.28% | +856 |
| SMITH & NEPHEW PLC(SNN) | 0 | 26,435 | +26,435 | 0 | 840 | 0.05% | +840 |
| VANGUARD BD INDEX FDS | 256,603 | 269,320 | +12,717 | 19,984 | 20,786 | 1.34% | +802 |
| LAM RESEARCH CORP(LRCX) | 18,771 | 18,706 | -65 | 3,213 | 3,997 | 0.26% | +784 |
| MARATHON PETE CORP(MPC) | 10,450 | 10,123 | -327 | 1,699 | 2,472 | 0.16% | +772 |
| SOUTHERN CO(SO) | 78,836 | 79,005 | +169 | 6,874 | 7,626 | 0.49% | +751 |
| ISHARES TR MSCI EAFE MIN VL | 90,021 | 92,883 | +2,862 | 7,764 | 8,487 | 0.55% | +722 |
| APPLIED MATLS INC | 0 | 2,096 | +2,096 | 0 | 716 | 0.05% | +716 |
| VANGUARD INTL EQUITY INDEX F | 24,276 | 32,835 | +8,559 | 1,786 | 2,466 | 0.16% | +680 |
| CARDINAL HEALTH INC(CAH) | 31,865 | 34,116 | +2,251 | 6,548 | 7,209 | 0.46% | +661 |
| BAKER HUGHES COMPANY(BKR) | 57,059 | 53,327 | -3,732 | 2,598 | 3,256 | 0.21% | +657 |
| ISHARES TR | 76,608 | 79,932 | +3,324 | 16,246 | 16,878 | 1.08% | +631 |
| COCA COLA CO(KO) | 83,749 | 84,842 | +1,093 | 5,855 | 6,452 | 0.41% | +597 |
| HOWMET AEROSPACE INC(HWM) | 24,017 | 23,892 | -125 | 4,924 | 5,506 | 0.35% | +582 |
| VANGUARD WHITEHALL FDS | 124,045 | 124,006 | -39 | 17,803 | 18,365 | 1.18% | +562 |
| SNAP ON INC(SNA) | 4,778 | 6,039 | +1,261 | 1,646 | 2,193 | 0.14% | +547 |
| FIFTH THIRD BANCORP(FITB) | 23,156 | 34,966 | +11,810 | 1,084 | 1,625 | 0.10% | +541 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,567 | +16,567 | 0 | 514 | 0.03% | +514 |
| FIRST TR EXCHANGE-TRADED FD | 17,000 | 24,619 | +7,619 | 754 | 1,251 | 0.08% | +497 |
| INTEL CORP(INTC) | 12,046 | 21,270 | +9,224 | 444 | 939 | 0.06% | +494 |
| SHELL PLC(SHEL) | 28,759 | 27,594 | -1,165 | 2,113 | 2,566 | 0.16% | +453 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,253 | 45,458 | +9,205 | 1,812 | 2,264 | 0.15% | +452 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,361 | +3,361 | 0 | 436 | 0.03% | +436 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,578 | +8,578 | 0 | 432 | 0.03% | +432 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 64,485 | 73,791 | +9,306 | 2,985 | 3,400 | 0.22% | +415 |
| CONOCOPHILLIPS(COP) | 10,162 | 10,135 | -27 | 951 | 1,338 | 0.09% | +387 |
| ISHARES TR | 55,440 | 59,736 | +4,296 | 2,187 | 2,542 | 0.16% | +355 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,035 | 5,564 | -471 | 5,204 | 5,544 | 0.36% | +340 |
| NOVARTIS AG(NVS) | 26,836 | 26,388 | -448 | 3,700 | 4,031 | 0.26% | +331 |
| PPL CORP(PPL) | 35,456 | 41,070 | +5,614 | 1,242 | 1,569 | 0.10% | +327 |
| VALERO ENERGY CORP(VLO) | 2,247 | 2,780 | +533 | 366 | 687 | 0.04% | +321 |
| ISHARES TR | 30,829 | 33,864 | +3,035 | 2,201 | 2,518 | 0.16% | +316 |
| VANECK ETF TRUST CLO ETF | 14,832 | 20,829 | +5,997 | 783 | 1,098 | 0.07% | +314 |
| PUTNAM ETF TRUST | 32,448 | 38,552 | +6,104 | 1,479 | 1,789 | 0.11% | +310 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,543 | +1,543 | 0 | 278 | 0.02% | +278 |
| WISDOMTREE TR(WT) | 8,771 | 15,647 | +6,876 | 293 | 562 | 0.04% | +269 |
| CATERPILLAR INC(CAT) | 3,009 | 2,807 | -202 | 1,724 | 1,989 | 0.13% | +265 |
| EASTGROUP PPTYS INC(EGP) | 36,943 | 36,917 | -26 | 6,581 | 6,833 | 0.44% | +252 |
| PACCAR INC(PCAR) | 0 | 2,141 | +2,141 | 0 | 247 | 0.02% | +247 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,080 | +4,080 | 0 | 245 | 0.02% | +245 |
| MERCK & CO INC(MRK) | 12,795 | 13,140 | +345 | 1,347 | 1,581 | 0.10% | +234 |
| ATMOS ENERGY CORP(ATO) | 13,278 | 13,286 | +8 | 2,226 | 2,454 | 0.16% | +228 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,062 | +3,062 | 0 | 215 | 0.01% | +215 |
| JABIL INC(JBL) | 7,374 | 7,074 | -300 | 1,681 | 1,879 | 0.12% | +198 |
| PHILLIPS 66(PSX) | 3,695 | 3,695 | 0 | 477 | 673 | 0.04% | +196 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,124 | 31,740 | -384 | 19,380 | 19,576 | 1.26% | +196 |
| EATON CORP PLC(ETN) | 12,829 | 11,968 | -861 | 4,086 | 4,281 | 0.28% | +194 |
| GLOBAL X FDS US INFR DEV ETF | 13,811 | 16,519 | +2,708 | 660 | 839 | 0.05% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,786 | 48,587 | -7,199 | 2,272 | 2,439 | 0.16% | +167 |
| INCYTE CORP(INCY) | 12,683 | 15,063 | +2,380 | 1,253 | 1,418 | 0.09% | +165 |
| UNION PAC CORP(UNP) | 5,461 | 5,865 | +404 | 1,263 | 1,423 | 0.09% | +160 |
| YUM BRANDS INC(YUM) | 11,609 | 12,287 | +678 | 1,756 | 1,910 | 0.12% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,997 | 34,525 | -1,472 | 1,942 | 2,094 | 0.13% | +152 |
| FORD MTR CO(F) | 0 | 12,327 | +12,327 | 0 | 142 | 0.01% | +142 |
| APTIV PLC(APTV) | 14,655 | 17,925 | +3,270 | 1,115 | 1,245 | 0.08% | +130 |
| WELLTOWER INC(WELL) | 5,648 | 5,929 | +281 | 1,048 | 1,172 | 0.08% | +124 |
| CISCO SYS INC(CSCO) | 95,393 | 96,291 | +898 | 7,348 | 7,471 | 0.48% | +123 |
| VENTAS INC(VTR) | 35,155 | 34,723 | -432 | 2,720 | 2,840 | 0.18% | +119 |
| VANGUARD INDEX FDS | 5,515 | 5,949 | +434 | 978 | 1,096 | 0.07% | +118 |
| ISHARES GOLD TR(IAU) | 14,651 | 14,760 | +109 | 1,189 | 1,301 | 0.08% | +112 |
| ENTERGY CORP NEW(ETR) | 5,555 | 5,555 | 0 | 513 | 624 | 0.04% | +111 |
| CONSOLIDATED EDISON INC(ED) | 12,398 | 11,848 | -550 | 1,231 | 1,341 | 0.09% | +110 |
| KLA CORP(KLAC) | 893 | 811 | -82 | 1,085 | 1,194 | 0.08% | +109 |
| RTX CORPORATION(RTX) | 8,289 | 8,432 | +143 | 1,520 | 1,627 | 0.10% | +106 |
| WASTE MGMT INC DEL(WM) | 1,595 | 1,986 | +391 | 350 | 456 | 0.03% | +106 |
| MICRON TECHNOLOGY INC(MU) | 2,806 | 2,664 | -142 | 801 | 900 | 0.06% | +99 |
| ISHARES TR | 26,647 | 27,427 | +780 | 1,759 | 1,852 | 0.12% | +93 |
| EXPEDIA GROUP INC(EXPE) | 1,064 | 1,709 | +645 | 301 | 395 | 0.03% | +93 |
| RALPH LAUREN CORP(RL) | 22,460 | 23,344 | +884 | 7,942 | 8,030 | 0.52% | +88 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 85,000 | 89,000 | +4,000 | 3,900 | 3,987 | 0.26% | +87 |
| ALTRIA GROUP INC(MO) | 8,703 | 8,896 | +193 | 502 | 587 | 0.04% | +85 |
| SPDR GOLD TR(GLD) | 2,180 | 2,180 | 0 | 864 | 938 | 0.06% | +74 |
| ISHARES TR | 176,307 | 178,736 | +2,429 | 9,323 | 9,394 | 0.60% | +71 |
| SLB LIMITED(SLB) | 5,325 | 5,325 | 0 | 204 | 274 | 0.02% | +69 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 41,097 | 42,981 | +1,884 | 2,116 | 2,181 | 0.14% | +65 |
| ISHARES TR | 27,700 | 27,700 | 0 | 1,653 | 1,714 | 0.11% | +61 |
| CSX CORP(CSX) | 12,131 | 12,131 | 0 | 440 | 498 | 0.03% | +58 |
| GENERAL MTRS CO(GM) | 4,486 | 5,614 | +1,128 | 365 | 418 | 0.03% | +53 |
| COLGATE PALMOLIVE CO(CL) | 10,115 | 10,005 | -110 | 799 | 853 | 0.05% | +53 |
| PFIZER INC(PFE) | 21,455 | 20,905 | -550 | 534 | 587 | 0.04% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,809 | 14,950 | +1,141 | 667 | 718 | 0.05% | +51 |