Q1 2026 Holdings
Filed 2026-08-03 | 145 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 30,581 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 93,985 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 21,440 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,601 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 64,990 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 89,736 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 121,070 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,281 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,836 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 58,622 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,140 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 20,017 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 35,551 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,281 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 18,217 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,090 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 8,443 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,302 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,736 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 17,677 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 87,037 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 47,413 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,070 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,106 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,305 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 22,744 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 15,638 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,399 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 4,907 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.9M | 47,925 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,760 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 61,136 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,721 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,665 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 22,334 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,318 | 0.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5M | 42,363 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,476 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,561 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,669 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 12,643 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,299 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 15,020 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,510 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 42,215 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,930 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 28,128 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,634 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,807 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,025 | 0.4% |