Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 369,600 | 395,334 | +25,734 | $96.81M | $119.83M | 7.14% | +$23.03M |
| ISHARES TR | 980,458 | 976,001 | -4,457 | $97.33M | $96.60M | 5.75% | -$725.5K |
| VANGUARD INDEX FDS | 299,831 | 1,072,063 | +772,232 | $86.11M | $86.38M | 5.14% | +$270.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,537,458 | 1,287,710 | -249,748 | $90.00M | $74.94M | 4.46% | -$15.06M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,405,198 | 1,300,703 | -104,495 | $71.12M | $65.78M | 3.92% | -$5.34M |
| ISHARES TR | 630,785 | 629,126 | -1,659 | $61.27M | $65.35M | 3.89% | +$4.09M |
| VANGUARD INDEX FDS | 125,817 | 728,319 | +602,502 | $54.96M | $62.74M | 3.74% | +$7.78M |
| VANGUARD INDEX FDS | 282,711 | 280,219 | -2,492 | $55.47M | $61.07M | 3.64% | +$5.60M |
| VANGUARD INTL EQUITY INDEX F | 672,138 | 690,696 | +18,558 | $36.33M | $41.23M | 2.46% | +$4.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 50,111 | 50,303 | +192 | $32.59M | $37.56M | 2.24% | +$4.98M |
| Apple Inc.(AAPL) | 103,266 | 107,001 | +3,735 | $26.21M | $30.96M | 1.84% | +$4.75M |
| ISHARES TR 0-5 YR TIPS ETF | 2,085 | 288,636 | +286,551 | $215.7K | $29.49M | 1.76% | +$29.27M |
| NVIDIA Corporation(NVDA) | 118,633 | 124,608 | +5,975 | $20.69M | $24.93M | 1.49% | +$4.24M |
| VANGUARD INDEX FDS | 67,140 | 68,968 | +1,828 | $20.06M | $23.72M | 1.41% | +$3.65M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 286,873 | 281,825 | -5,048 | $22.74M | $22.27M | 1.33% | -$467.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 31,740 | 31,534 | -206 | $19.58M | $22.18M | 1.32% | +$2.60M |
| ISHARES TR | 28,453 | 28,418 | -35 | $18.59M | $21.28M | 1.27% | +$2.70M |
| VANGUARD BD INDEX FDS | 269,320 | 276,615 | +7,295 | $20.79M | $21.22M | 1.26% | +$430.3K |
| VANGUARD WHITEHALL FDS | 124,006 | 123,362 | -644 | $18.37M | $19.49M | 1.16% | +$1.13M |
| ISHARES TR | 124,552 | 124,327 | -225 | $18.86M | $19.43M | 1.16% | +$573.9K |
| ISHARES TR | 79,932 | 80,099 | +167 | $16.88M | $18.19M | 1.08% | +$1.31M |
| ISHARES TR | 195,223 | 180,387 | -14,836 | $18.63M | $17.06M | 1.02% | -$1.57M |
| Microsoft Corporation(MSFT) | 43,388 | 43,531 | +143 | $16.06M | $16.24M | 0.97% | +$177.0K |
| Walmart Inc.(WMT) | 142,573 | 142,067 | -506 | $17.72M | $16.09M | 0.96% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 56,678 | 60,671 | +3,993 | $11.80M | $14.46M | 0.86% | +$2.66M |
| ISHARES TR FLTG RATE NT ETF | 285,970 | 273,884 | -12,086 | $14.57M | $13.98M | 0.83% | -$588.4K |
| Broadcom Inc.(AVGO) | 35,962 | 35,474 | -488 | $11.13M | $13.40M | 0.80% | +$2.27M |
| Alphabet Inc.(GOOG) | 36,409 | 36,496 | +87 | $10.47M | $13.04M | 0.78% | +$2.57M |
| Trustmark Corporation(TRMK) | 286,258 | 270,801 | -15,457 | $12.06M | $12.46M | 0.74% | +$396.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,038 | 26,048 | -990 | $9.14M | $12.44M | 0.74% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 35,915 | 35,922 | +7 | $10.56M | $11.76M | 0.70% | +$1.19M |
| Citigroup Inc.(C) | 85,353 | 83,827 | -1,526 | $9.68M | $11.73M | 0.70% | +$2.05M |
| Parker-Hannifin Corporation(PH) | 12,175 | 11,966 | -209 | $10.90M | $11.70M | 0.70% | +$804.6K |
| Alphabet Inc.(GOOG) | 32,933 | 33,100 | +167 | $9.45M | $11.70M | 0.70% | +$2.25M |
| Cisco Systems, Inc.(CSCO) | 96,291 | 95,370 | -921 | $7.47M | $11.20M | 0.67% | +$3.73M |
| International Business Machines Corporation(IBM) | 51,298 | 39,684 | -11,614 | $12.43M | $11.16M | 0.66% | -$1.27M |
| BANK OF AMER CORP | 192,724 | 192,024 | -700 | $9.40M | $10.94M | 0.65% | +$1.55M |
| BERKSHIRE HATHAWAY INC DEL | 20,427 | 21,423 | +996 | $9.79M | $10.72M | 0.64% | +$931.2K |
| Meta Platforms, Inc.(META) | 18,606 | 18,525 | -81 | $10.65M | $10.43M | 0.62% | -$210.1K |
| AbbVie Inc.(ABBV) | 38,707 | 39,431 | +724 | $8.42M | $9.92M | 0.59% | +$1.50M |
| ISHARES TR | 178,736 | 189,106 | +10,370 | $9.39M | $9.91M | 0.59% | +$516.7K |
| ISHARES TR | 133,976 | 141,768 | +7,792 | $7.61M | $9.70M | 0.58% | +$2.09M |
| Ralph Lauren Corporation(RL) | 23,344 | 23,033 | -311 | $8.03M | $9.25M | 0.55% | +$1.22M |
| EXXON MOBIL CORP | 65,676 | 65,557 | -119 | $11.14M | $8.96M | 0.53% | -$2.18M |
| ISHARES TR MSCI EAFE MIN VL | 92,883 | 94,453 | +1,570 | $8.49M | $8.28M | 0.49% | -$202.2K |
| Cardinal Health, Inc.(CAH) | 34,116 | 33,856 | -260 | $7.21M | $8.04M | 0.48% | +$833.8K |
| Lam Research Corporation(LRCX) | 18,706 | 18,524 | -182 | $4.00M | $8.03M | 0.48% | +$4.03M |
| VANGUARD BD INDEX FDS | 105,325 | 105,325 | 0 | $7.76M | $7.73M | 0.46% | -$24.2K |
| INVESCO QQQ TR | 10,002 | 10,349 | +347 | $5.77M | $7.62M | 0.45% | +$1.85M |
| The Southern Company(SO) | 79,005 | 78,838 | -167 | $7.63M | $7.55M | 0.45% | -$80.0K |
| Chevron Corporation(CVX) | 38,047 | 43,443 | +5,396 | $7.87M | $7.20M | 0.43% | -$670.8K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 148,171 | 149,790 | +1,619 | $7.09M | $7.18M | 0.43% | +$97.7K |
| The Coca-Cola Company(KO) | 84,842 | 85,975 | +1,133 | $6.45M | $6.99M | 0.42% | +$535.0K |
| VANGUARD INDEX FDS | 26,183 | 26,176 | -7 | $5.69M | $6.36M | 0.38% | +$672.2K |
| The Home Depot, Inc.(HD) | 18,252 | 17,847 | -405 | $6.00M | $6.29M | 0.37% | +$291.4K |
| Amgen Inc.(AMGN) | 17,188 | 17,101 | -87 | $6.05M | $6.19M | 0.37% | +$145.0K |
| VANGUARD INDEX FDS | 19,896 | 19,896 | 0 | $5.12M | $6.09M | 0.36% | +$973.9K |
| Howmet Aerospace Inc.(HWM) | 23,892 | 22,319 | -1,573 | $5.51M | $6.00M | 0.36% | +$494.5K |
| Tapestry, Inc.(TPR) | 40,243 | 40,286 | +43 | $5.68M | $5.90M | 0.35% | +$218.4K |
| PACER FDS TR US CASH COWS 100 | 91,202 | 90,031 | -1,171 | $5.71M | $5.60M | 0.33% | -$105.7K |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 153,938 | 119,457 | -34,481 | $6.44M | $5.52M | 0.33% | -$911.7K |
| The Hartford Insurance Group, Inc.(HIG) | 41,251 | 40,671 | -580 | $5.58M | $5.39M | 0.32% | -$188.7K |
| United Rentals, Inc.(URI) | 4,777 | 4,724 | -53 | $3.48M | $5.35M | 0.32% | +$1.87M |
| PACER FDS TR DEVELOPED MRKT | 126,003 | 127,395 | +1,392 | $5.35M | $5.30M | 0.32% | -$44.1K |
| Costco Wholesale Corporation(COST) | 5,564 | 5,507 | -57 | $5.54M | $5.15M | 0.31% | -$392.5K |
| Eli Lilly and Company(LLY) | 4,246 | 4,278 | +32 | $3.91M | $5.13M | 0.31% | +$1.23M |
| Eaton Corporation plc(ETN) | 11,968 | 11,968 | 0 | $4.28M | $5.10M | 0.30% | +$819.2K |
| Deere & Company(DE) | 7,835 | 7,998 | +163 | $4.41M | $5.07M | 0.30% | +$659.9K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 213,174 | 213,174 | 0 | $4.97M | $5.00M | 0.30% | +$25.6K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 213,905 | 208,864 | -5,041 | $4.92M | $4.91M | 0.29% | -$3.1K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 250,840 | 238,895 | -11,945 | $5.12M | $4.87M | 0.29% | -$253.4K |
| Manulife Financial Corporation(MFC) | 119,254 | 117,848 | -1,406 | $4.11M | $4.77M | 0.28% | +$666.9K |
| ISHARES TR FALN ANGLS USD | 170,249 | 170,249 | 0 | $4.55M | $4.64M | 0.28% | +$88.5K |
| ISHARES TR | 28,713 | 29,882 | +1,169 | $3.57M | $4.43M | 0.26% | +$862.5K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 175,611 | 174,511 | -1,100 | $4.39M | $4.37M | 0.26% | -$18.8K |
| McKesson Corporation(MCK) | 5,595 | 5,603 | +8 | $4.84M | $4.23M | 0.25% | -$608.1K |
| SCHWAB STRATEGIC TR | 158,130 | 158,130 | 0 | $4.21M | $4.19M | 0.25% | -$17.4K |
| Novartis AG(NVS) | 26,388 | 25,560 | -828 | $4.03M | $4.01M | 0.24% | -$25.0K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 89,000 | 89,000 | 0 | $3.99M | $3.98M | 0.24% | -$4.5K |
| ISHARES TR | 28,014 | 27,939 | -75 | $3.17M | $3.84M | 0.23% | +$673.8K |
| EastGroup Properties, Inc.(EGP) | 36,917 | 18,677 | -18,240 | $6.83M | $3.78M | 0.23% | -$3.05M |
| ISHARES TR | 14,430 | 14,395 | -35 | $2.62M | $3.63M | 0.22% | +$1.01M |
| Johnson & Johnson(JNJ) | 13,168 | 14,007 | +839 | $3.22M | $3.56M | 0.21% | +$338.6K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,791 | 74,966 | +1,175 | $3.40M | $3.45M | 0.21% | +$52.6K |
| The Procter & Gamble Company(PG) | 23,678 | 23,399 | -279 | $3.42M | $3.43M | 0.20% | +$11.2K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,652 | 57,066 | +414 | $3.39M | $3.41M | 0.20% | +$21.9K |
| VANGUARD INDEX FDS | 8,834 | 9,234 | +400 | $2.67M | $3.38M | 0.20% | +$706.8K |
| Duke Energy Corporation(DUK) | 26,073 | 25,816 | -257 | $3.41M | $3.27M | 0.19% | -$146.2K |
| Cintas Corporation(CTAS) | 26,174 | 19,003 | -7,171 | $4.43M | $3.23M | 0.19% | -$1.20M |
| Ventas, Inc.(VTR) | 34,723 | 34,684 | -39 | $2.84M | $3.08M | 0.18% | +$240.3K |
| Micron Technology, Inc.(MU) | 2,664 | 2,661 | -3 | $900.0K | $3.07M | 0.18% | +$2.17M |
| Caterpillar Inc.(CAT) | 2,807 | 2,854 | +47 | $1.99M | $3.04M | 0.18% | +$1.05M |
| Baker Hughes Company(BKR) | 53,327 | 53,610 | +283 | $3.26M | $2.98M | 0.18% | -$280.3K |
| F5, Inc.(FFIV) | 7,030 | 6,988 | -42 | $2.03M | $2.91M | 0.17% | +$872.7K |
| McDonald's Corporation(MCD) | 10,340 | 10,691 | +351 | $3.21M | $2.89M | 0.17% | -$323.7K |
| Intel Corporation(INTC) | 21,270 | 19,868 | -1,402 | $938.6K | $2.77M | 0.17% | +$1.84M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 59,037 | 58,900 | -137 | $2.78M | $2.76M | 0.16% | -$14.7K |
| Marathon Petroleum Corporation(MPC) | 10,123 | 10,789 | +666 | $2.47M | $2.76M | 0.16% | +$286.6K |
| Jabil Inc.(JBL) | 7,074 | 7,123 | +49 | $1.88M | $2.75M | 0.16% | +$866.7K |
| ISHARES TR | 33,864 | 33,864 | 0 | $2.52M | $2.59M | 0.15% | +$74.5K |