Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 935,788 | 980,458 | +44,670 | $93.47M | $97.33M | 6.26% | +$3.86M |
| Vanguard Index FdsSMALL CP ETF | 296,726 | 369,600 | +72,874 | $76.54M | $96.81M | 6.22% | +$20.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,078,654 | 1,537,458 | +458,804 | $63.35M | $90.00M | 5.79% | +$26.65M |
| Vanguard Index FdsMID CAP ETF | 319,438 | 299,831 | -19,607 | $92.71M | $86.11M | 5.53% | -$6.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 820,320 | 1,405,198 | +584,878 | $41.50M | $71.12M | 4.57% | +$29.62M |
| Ishares TrMSCI EAFE ETF | 605,968 | 630,785 | +24,817 | $58.19M | $61.27M | 3.94% | +$3.08M |
| Vanguard Index FdsVALUE ETF | 343,484 | 282,711 | -60,773 | $65.60M | $55.47M | 3.57% | -$10.13M |
| Vanguard Index FdsGROWTH ETF | 140,010 | 125,817 | -14,193 | $68.31M | $54.96M | 3.53% | -$13.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 552,313 | 672,138 | +119,825 | $29.69M | $36.33M | 2.34% | +$6.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,283 | 50,111 | -172 | $34.29M | $32.59M | 2.09% | -$1.70M |
| Apple Inc.(AAPL) | 106,267 | 103,266 | -3,001 | $28.89M | $26.21M | 1.68% | -$2.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 271,827 | 286,873 | +15,046 | $21.67M | $22.74M | 1.46% | +$1.07M |
| Vanguard Bd Index FdsINTERMED TERM | 256,603 | 269,320 | +12,717 | $19.98M | $20.79M | 1.34% | +$801.9K |
| NVIDIA Corporation(NVDA) | 125,413 | 118,633 | -6,780 | $23.39M | $20.69M | 1.33% | -$2.70M |
| Vanguard Index FdsLARGE CAP ETF | 68,399 | 67,140 | -1,259 | $21.53M | $20.06M | 1.29% | -$1.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,124 | 31,740 | -384 | $19.38M | $19.58M | 1.26% | +$196.2K |
| Ishares TrSELECT DIVID ETF | 120,811 | 124,552 | +3,741 | $17.05M | $18.86M | 1.21% | +$1.81M |
| Ishares Tr7 10 YR TRSY BD | 194,080 | 195,223 | +1,143 | $18.66M | $18.63M | 1.20% | -$30.6K |
| Ishares TrCORE S P500 ETF | 29,022 | 28,453 | -569 | $19.88M | $18.59M | 1.19% | -$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 124,045 | 124,006 | -39 | $17.80M | $18.37M | 1.18% | +$562.4K |
| Walmart Inc.(WMT) | 147,884 | 142,573 | -5,311 | $16.48M | $17.72M | 1.14% | +$1.24M |
| Ishares TrS&P 500 Value ETF | 76,608 | 79,932 | +3,324 | $16.25M | $16.88M | 1.08% | +$631.4K |
| Microsoft Corporation(MSFT) | 42,957 | 43,388 | +431 | $20.77M | $16.06M | 1.03% | -$4.71M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,023,988 | 285,970 | -738,018 | $52.08M | $14.57M | 0.94% | -$37.51M |
| International Business Machines Corporation(IBM) | 69,763 | 51,298 | -18,465 | $20.66M | $12.43M | 0.80% | -$8.23M |
| Trustmark Corporation(TRMK) | 286,059 | 286,258 | +199 | $11.14M | $12.06M | 0.78% | +$920.9K |
| Amazon.com, Inc.(AMZN) | 56,330 | 56,678 | +348 | $13.00M | $11.80M | 0.76% | -$1.20M |
| Exxon Mobil Corp | 67,443 | 65,676 | -1,767 | $8.12M | $11.14M | 0.72% | +$3.03M |
| Broadcom Inc.(AVGO) | 35,749 | 35,962 | +213 | $12.37M | $11.13M | 0.72% | -$1.24M |
| Parker-Hannifin Corporation(PH) | 13,058 | 12,175 | -883 | $11.48M | $10.90M | 0.70% | -$577.9K |
| Meta Platforms, Inc.CL A(META) | 22,556 | 18,606 | -3,950 | $14.89M | $10.65M | 0.68% | -$4.24M |
| JPMorgan Chase & Co.(JPM) | 36,951 | 35,915 | -1,036 | $11.91M | $10.56M | 0.68% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 39,586 | 36,409 | -3,177 | $12.39M | $10.47M | 0.67% | -$1.92M |
| Berkshire Hathaway Inc DelCL B | 23,005 | 20,427 | -2,578 | $11.56M | $9.79M | 0.63% | -$1.77M |
| Citigroup Inc.(C) | 103,827 | 85,353 | -18,474 | $12.12M | $9.68M | 0.62% | -$2.44M |
| Alphabet Inc.CL C(GOOG) | 35,783 | 32,933 | -2,850 | $11.23M | $9.45M | 0.61% | -$1.78M |
| Bank America Corp | 241,782 | 192,724 | -49,058 | $13.30M | $9.40M | 0.60% | -$3.90M |
| Ishares TrISHS 1 5YR INVS | 176,307 | 178,736 | +2,429 | $9.32M | $9.39M | 0.60% | +$71.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,764 | 27,038 | +1,274 | $7.83M | $9.14M | 0.59% | +$1.31M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 90,021 | 92,883 | +2,862 | $7.76M | $8.49M | 0.55% | +$722.4K |
| AbbVie Inc.(ABBV) | 38,574 | 38,707 | +133 | $8.81M | $8.42M | 0.54% | -$395.4K |
| Ralph Lauren CorporationCL A(RL) | 22,460 | 23,344 | +884 | $7.94M | $8.03M | 0.52% | +$88.0K |
| Chevron Corporation(CVX) | 32,698 | 38,047 | +5,349 | $4.98M | $7.87M | 0.51% | +$2.89M |
| Vanguard Bd Index FdsTotal Bond Market | 105,325 | 105,325 | 0 | $7.80M | $7.76M | 0.50% | -$45.3K |
| The Southern Company(SO) | 78,836 | 79,005 | +169 | $6.87M | $7.63M | 0.49% | +$751.1K |
| Ishares TrMSCI Emerging Markets ETF | 141,711 | 133,976 | -7,735 | $7.75M | $7.61M | 0.49% | -$144.5K |
| Cisco Systems, Inc.(CSCO) | 95,393 | 96,291 | +898 | $7.35M | $7.47M | 0.48% | +$123.1K |
| Cardinal Health, Inc.(CAH) | 31,865 | 34,116 | +2,251 | $6.55M | $7.21M | 0.46% | +$660.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 156,173 | 148,171 | -8,002 | $7.49M | $7.09M | 0.46% | -$407.7K |
| EastGroup Properties, Inc.(EGP) | 36,943 | 36,917 | -26 | $6.58M | $6.83M | 0.44% | +$251.9K |
| The Coca-Cola Company(KO) | 83,749 | 84,842 | +1,093 | $5.85M | $6.45M | 0.41% | +$597.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 163,681 | 153,938 | -9,743 | $7.24M | $6.44M | 0.41% | -$808.4K |
| Amgen Inc.(AMGN) | 14,950 | 17,188 | +2,238 | $4.89M | $6.05M | 0.39% | +$1.15M |
| The Home Depot, Inc.(HD) | 19,674 | 18,252 | -1,422 | $6.77M | $6.00M | 0.39% | -$766.9K |
| Invesco Qqq TrUNIT SER 1 | 11,267 | 10,002 | -1,265 | $6.92M | $5.77M | 0.37% | -$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 115,639 | 91,202 | -24,437 | $6.96M | $5.71M | 0.37% | -$1.25M |
| Vanguard Index FdsSmall Cap Value ETF | 7,839 | 26,183 | +18,344 | $1.66M | $5.69M | 0.37% | +$4.03M |
| Tapestry, Inc.(TPR) | 46,296 | 40,243 | -6,053 | $5.92M | $5.68M | 0.37% | -$236.6K |
| The Hartford Insurance Group, Inc.(HIG) | 45,921 | 41,251 | -4,670 | $6.33M | $5.58M | 0.36% | -$749.5K |
| Costco Wholesale Corporation(COST) | 6,035 | 5,564 | -471 | $5.20M | $5.54M | 0.36% | +$339.9K |
| Howmet Aerospace Inc.(HWM) | 24,017 | 23,892 | -125 | $4.92M | $5.51M | 0.35% | +$582.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 173,716 | 126,003 | -47,713 | $6.72M | $5.35M | 0.34% | -$1.37M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,550 | 19,896 | -2,654 | $6.29M | $5.12M | 0.33% | -$1.17M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 500,258 | 250,840 | -249,418 | $10.51M | $5.12M | 0.33% | -$5.39M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 256,390 | 213,174 | -43,216 | $6.07M | $4.97M | 0.32% | -$1.10M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 232,625 | 213,905 | -18,720 | $5.39M | $4.92M | 0.32% | -$479.0K |
| McKesson Corporation(MCK) | 6,074 | 5,595 | -479 | $4.98M | $4.84M | 0.31% | -$140.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 216,016 | 170,249 | -45,767 | $5.90M | $4.55M | 0.29% | -$1.35M |
| Cintas Corporation(CTAS) | 24,443 | 26,174 | +1,731 | $4.60M | $4.43M | 0.28% | -$169.9K |
| Deere & Company(DE) | 7,641 | 7,835 | +194 | $3.56M | $4.41M | 0.28% | +$856.0K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 272,205 | 175,611 | -96,594 | $6.89M | $4.39M | 0.28% | -$2.51M |
| Eaton Corporation plcSHS(ETN) | 12,829 | 11,968 | -861 | $4.09M | $4.28M | 0.28% | +$194.4K |
| Schwab Strategic TrUS TIPS ETF | 158,130 | 158,130 | 0 | $4.19M | $4.21M | 0.27% | +$19.0K |
| Manulife Financial Corporation(MFC) | 115,993 | 119,254 | +3,261 | $4.21M | $4.11M | 0.26% | -$101.1K |
| Novartis AGADR(NVS) | 26,836 | 26,388 | -448 | $3.70M | $4.03M | 0.26% | +$330.9K |
| Lam Research Corporation(LRCX) | 18,771 | 18,706 | -65 | $3.21M | $4.00M | 0.26% | +$783.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,000 | 89,000 | +4,000 | $3.90M | $3.99M | 0.26% | +$87.4K |
| Eli Lilly and Company(LLY) | 4,224 | 4,246 | +22 | $4.54M | $3.91M | 0.25% | -$634.1K |
| Ishares TrCore S&P Small Cap ETF | 30,156 | 28,713 | -1,443 | $3.62M | $3.57M | 0.23% | -$54.8K |
| United Rentals, Inc.(URI) | 5,282 | 4,777 | -505 | $4.27M | $3.48M | 0.22% | -$794.5K |
| The Procter & Gamble Company(PG) | 24,176 | 23,678 | -498 | $3.46M | $3.42M | 0.22% | -$44.6K |
| Duke Energy Corporation(DUK) | 29,924 | 26,073 | -3,851 | $3.51M | $3.41M | 0.22% | -$93.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 64,485 | 73,791 | +9,306 | $2.99M | $3.40M | 0.22% | +$414.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,393 | 56,652 | -3,741 | $3.62M | $3.39M | 0.22% | -$232.7K |
| Baker Hughes CompanyCL A(BKR) | 57,059 | 53,327 | -3,732 | $2.60M | $3.26M | 0.21% | +$657.1K |
| Johnson & Johnson(JNJ) | 10,360 | 13,168 | +2,808 | $2.14M | $3.22M | 0.21% | +$1.07M |
| McDonald's Corporation(MCD) | 10,661 | 10,340 | -321 | $3.26M | $3.21M | 0.21% | -$44.8K |
| Ishares TrS P 500 GRWT ETF | 28,014 | 28,014 | 0 | $3.45M | $3.17M | 0.20% | -$284.3K |
| Ventas, Inc.(VTR) | 35,155 | 34,723 | -432 | $2.72M | $2.84M | 0.18% | +$119.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 60,870 | 59,037 | -1,833 | $2.88M | $2.78M | 0.18% | -$102.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,963 | 8,834 | -1,129 | $3.01M | $2.67M | 0.17% | -$339.8K |
| Ishares TrU S TECH ETF | 15,487 | 14,430 | -1,057 | $3.09M | $2.62M | 0.17% | -$474.6K |
| Shell plcADS(SHEL) | 28,759 | 27,594 | -1,165 | $2.11M | $2.57M | 0.16% | +$453.0K |
| Ishares TrINTL SEL DIV ETF | 55,440 | 59,736 | +4,296 | $2.19M | $2.54M | 0.16% | +$355.3K |
| Ishares TrEAFE VALUE ETF | 30,829 | 33,864 | +3,035 | $2.20M | $2.52M | 0.16% | +$316.3K |
| Ishares Tr10 20 YR TRS ETF | 25,021 | 24,948 | -73 | $2.54M | $2.51M | 0.16% | -$31.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 45,284 | 45,277 | -7 | $2.53M | $2.51M | 0.16% | -$20.5K |
| Cencora Inc | 8,134 | 7,974 | -160 | $2.75M | $2.50M | 0.16% | -$242.3K |
| Marathon Petroleum Corporation(MPC) | 10,450 | 10,123 | -327 | $1.70M | $2.47M | 0.16% | +$772.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,276 | 32,835 | +8,559 | $1.79M | $2.47M | 0.16% | +$680.2K |