Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 541,423 | 3,560,049 | +3,018,626 | $236.49M | $212.47M | 28.29% | -$24.02M |
| Invesco Qqq TrUNIT SER 1 | 332,191 | 3,434,759 | +3,102,568 | $136.04M | $128.49M | 17.11% | -$7.55M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 652,866 | 662,025 | +9,159 | $32.23M | $35.69M | 4.75% | +$3.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 107,013 | 84,568 | -22,445 | $40.33M | $33.64M | 4.48% | -$6.69M |
| NVIDIA Corporation(NVDA) | 22,370 | 36,885 | +14,515 | $11.08M | $33.33M | 4.44% | +$22.25M |
| Alphabet Inc.CL A(GOOG) | 133,149 | 122,320 | -10,829 | $18.60M | $18.46M | 2.46% | -$137.8K |
| Ishares TrCORE S P500 ETF | 28,381 | 29,011 | +630 | $13.56M | $15.25M | 2.03% | +$1.70M |
| Berkshire Hathaway Inc DelCL B | 30,376 | 28,446 | -1,930 | $10.83M | $11.96M | 1.59% | +$1.13M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 279,494 | 353,309 | +73,815 | $5.39M | $6.79M | 0.90% | +$1.39M |
| Ishares TrNATIONAL MUN ETF | 89,734 | 61,905 | -27,829 | $9.73M | $6.66M | 0.89% | -$3.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,413 | 11,822 | -2,591 | $7.31M | $6.58M | 0.88% | -$735.1K |
| Microsoft Corporation(MSFT) | 13,570 | 15,522 | +1,952 | $5.10M | $6.53M | 0.87% | +$1.43M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 136,829 | 458,265 | +321,436 | $1.82M | $6.36M | 0.85% | +$4.54M |
| JPMorgan Chase & Co.(JPM) | 31,807 | 30,456 | -1,351 | $5.41M | $6.10M | 0.81% | +$690.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,230 | 121,448 | -4,782 | $6.05M | $6.09M | 0.81% | +$46.6K |
| Apple Inc.(AAPL) | 30,152 | 33,104 | +2,952 | $5.81M | $5.68M | 0.76% | -$128.5K |
| The Coca-Cola Company(KO) | 90,725 | 90,988 | +263 | $5.35M | $5.57M | 0.74% | +$220.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,590 | 9,993 | -597 | $5.13M | $5.24M | 0.70% | +$114.2K |
| Amazon.com, Inc.(AMZN) | 25,071 | 28,506 | +3,435 | $3.81M | $5.14M | 0.68% | +$1.33M |
| Pioneer Nat Res Co | 15,044 | 15,275 | +231 | $3.38M | $4.01M | 0.53% | +$626.6K |
| Exxon Mobil Corp | 29,854 | 33,603 | +3,749 | $2.98M | $3.91M | 0.52% | +$921.2K |
| Ishares TrCORE US AGGBD ET | 59,732 | 39,537 | -20,195 | $5.93M | $3.87M | 0.52% | -$2.06M |
| Invesco Exchange Traded Fd T SS P500 EQL WGT S&P500 EQL WGT | 11,549 | 20,950 | +9,401 | $1.82M | $3.55M | 0.47% | +$1.73M |
| Enterprise Products Partners L.P.(EPD) | 123,104 | 119,254 | -3,850 | $3.24M | $3.48M | 0.46% | +$236.0K |
| The Home Depot, Inc.(HD) | 8,524 | 8,446 | -78 | $2.95M | $3.24M | 0.43% | +$285.9K |
| Alphabet Inc.CL C(GOOG) | 21,214 | 20,969 | -245 | $2.99M | $3.19M | 0.43% | +$203.1K |
| Merck & Co., Inc.(MRK) | 23,126 | 23,916 | +790 | $2.52M | $3.16M | 0.42% | +$634.5K |
| Ishares TrRussell 2000 Growth ETF | 13,136 | 10,921 | -2,215 | $3.31M | $2.96M | 0.39% | -$355.8K |
| Ishares TrRUSSELL 2000 ETF | 6,254 | 13,774 | +7,520 | $1.26M | $2.90M | 0.39% | +$1.64M |
| Chevron Corporation(CVX) | 14,062 | 18,124 | +4,062 | $2.10M | $2.86M | 0.38% | +$761.4K |
| International Business Machines Corporation(IBM) | 15,010 | 14,624 | -386 | $2.45M | $2.79M | 0.37% | +$337.7K |
| Kinder Morgan, Inc.(KMI) | 140,982 | 144,747 | +3,765 | $2.49M | $2.65M | 0.35% | +$167.7K |
| ONEOK, Inc.(OKE) | 34,085 | 33,055 | -1,030 | $2.39M | $2.65M | 0.35% | +$256.6K |
| PACCAR Inc(PCAR) | 21,803 | 20,600 | -1,203 | $2.13M | $2.55M | 0.34% | +$423.1K |
| QUALCOMM Incorporated(QCOM) | 15,820 | 14,912 | -908 | $2.29M | $2.52M | 0.34% | +$236.6K |
| Cisco Systems, Inc.(CSCO) | 45,008 | 48,474 | +3,466 | $2.27M | $2.42M | 0.32% | +$145.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,837 | 25,761 | -5,076 | $2.82M | $2.36M | 0.31% | -$453.3K |
| Citigroup Inc.(C) | 37,498 | 36,110 | -1,388 | $1.93M | $2.28M | 0.30% | +$354.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,737 | 30,013 | -9,724 | $2.80M | $2.23M | 0.30% | -$567.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,446 | 38,203 | -8,243 | $2.71M | $2.22M | 0.30% | -$490.7K |
| Dillard's, Inc.CL A(DDS) | 5,050 | 4,603 | -447 | $2.04M | $2.17M | 0.29% | +$132.5K |
| Texas Instruments Incorporated(TXN) | 10,213 | 12,268 | +2,055 | $1.74M | $2.14M | 0.28% | +$396.3K |
| The Southern Company(SO) | 31,094 | 29,666 | -1,428 | $2.18M | $2.13M | 0.28% | -$52.0K |
| Old Republic International Corporation(ORI) | 70,491 | 67,252 | -3,239 | $2.07M | $2.07M | 0.28% | -$6.5K |
| Bristol-Myers Squibb Company(BMY) | 6,939 | 37,657 | +30,718 | $356.0K | $2.04M | 0.27% | +$1.69M |
| Lyondellbasell Industries N VSHS A SHS - A - | 20,725 | 19,955 | -770 | $1.97M | $2.04M | 0.27% | +$70.5K |
| International Paper Company(IP) | 18,609 | 51,952 | +33,343 | $672.7K | $2.03M | 0.27% | +$1.35M |
| Vanguard Bd Index FdsTotal Bond Market | 33,969 | 27,684 | -6,285 | $2.50M | $2.01M | 0.27% | -$487.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,360 | 17,106 | +11,746 | $555.9K | $2.01M | 0.27% | +$1.45M |
| Omnicom Group Inc.(OMC) | 21,608 | 20,676 | -932 | $1.87M | $2.00M | 0.27% | +$131.3K |
| Tapestry, Inc.(TPR) | 10,178 | 41,410 | +31,232 | $374.7K | $1.97M | 0.26% | +$1.59M |
| Dow Inc.(DOW) | 10,108 | 33,470 | +23,362 | $554.3K | $1.94M | 0.26% | +$1.38M |
| MetLife, Inc.(MET) | 26,628 | 26,147 | -481 | $1.76M | $1.94M | 0.26% | +$176.8K |
| Verizon Communications Inc.(VZ) | 12,407 | 46,045 | +33,638 | $467.7K | $1.93M | 0.26% | +$1.46M |
| Best Buy Co., Inc.(BBY) | 23,782 | 23,448 | -334 | $1.86M | $1.92M | 0.26% | +$61.8K |
| Duke Energy Corporation(DUK) | 20,645 | 19,821 | -824 | $2.00M | $1.92M | 0.26% | -$86.5K |
| AT&T Inc.(T) | 36,487 | 107,839 | +71,352 | $612.3K | $1.90M | 0.25% | +$1.29M |
| The Campbell's Company(CPB) | 41,363 | 42,056 | +693 | $1.79M | $1.87M | 0.25% | +$81.3K |
| Comcast Holdings ZONESCL A(CCZ) | 40,664 | 42,834 | +2,170 | $1.78M | $1.86M | 0.25% | +$73.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 121,165 | 117,409 | -3,756 | $1.67M | $1.85M | 0.25% | +$174.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 19,358 | 18,864 | -494 | $1.96M | $1.83M | 0.24% | -$129.6K |
| Exelon Corporation(EXC) | 47,293 | 48,696 | +1,403 | $1.70M | $1.83M | 0.24% | +$131.7K |
| The Kraft Heinz Company(KHC) | 50,163 | 49,145 | -1,018 | $1.86M | $1.81M | 0.24% | -$41.6K |
| Altria Group, Inc.(MO) | 37,484 | 41,414 | +3,930 | $1.51M | $1.81M | 0.24% | +$294.4K |
| Gilead Sciences, Inc.(GILD) | 24,484 | 24,388 | -96 | $1.98M | $1.79M | 0.24% | -$197.0K |
| 3M Company(MMM) | 4,542 | 16,758 | +12,216 | $496.5K | $1.78M | 0.24% | +$1.28M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 79,501 | 87,341 | +7,840 | $1.52M | $1.78M | 0.24% | +$254.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,310 | 6,615 | +5,305 | $316.7K | $1.72M | 0.23% | +$1.41M |
| United Parcel Service, Inc.CL B(UPS) | 2,921 | 11,448 | +8,527 | $459.3K | $1.70M | 0.23% | +$1.24M |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 29,332 | 16,065 | -13,267 | $3.09M | $1.68M | 0.22% | -$1.41M |
| Pfizer Inc.(PFE) | 14,980 | 60,584 | +45,604 | $431.3K | $1.68M | 0.22% | +$1.25M |
| Evergy, Inc.(EVRG) | 6,380 | 30,063 | +23,683 | $333.0K | $1.60M | 0.21% | +$1.27M |
| Goldman Sachs Etf TrACES ULTRA SHR | 15,511 | 31,706 | +16,195 | $775.7K | $1.60M | 0.21% | +$820.9K |
| Coca-Cola Europacific PartnersSHS SHS | 22,744 | 22,744 | 0 | $1.52M | $1.59M | 0.21% | +$73.0K |
| Newmont Corporation(NEM) | 10,246 | 43,314 | +33,068 | $424.1K | $1.55M | 0.21% | +$1.13M |
| Mid-America Apartment Communities, Inc.(MAA) | 11,645 | 11,645 | 0 | $1.57M | $1.53M | 0.20% | -$33.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 17,807 | 29,675 | +11,868 | $899.6K | $1.50M | 0.20% | +$597.8K |
| Arm Holdings PlcADR | 16,350 | 10,850 | -5,500 | $1.23M | $1.36M | 0.18% | +$127.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,214 | 2,560 | -654 | $1.53M | $1.34M | 0.18% | -$188.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,641 | 13,741 | +100 | $1.14M | $1.30M | 0.17% | +$153.6K |
| Broadcom Inc.(AVGO) | 523 | 918 | +395 | $583.8K | $1.22M | 0.16% | +$632.9K |
| Ishares TrSELECT DIVID ETF | 12,811 | 9,228 | -3,583 | $1.50M | $1.14M | 0.15% | -$365.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 30,050 | 23,662 | -6,388 | $1.45M | $1.10M | 0.15% | -$352.0K |
| Ishares TrRussell 1000 Growth ETF | 4,245 | 3,230 | -1,015 | $1.29M | $1.09M | 0.14% | -$198.3K |
| Barings BDC, Inc.(BBDC) | 0 | 116,098 | +116,098 | $0 | $1.08M | 0.14% | +$1.08M |
| ConocoPhillips(COP) | 6,646 | 8,154 | +1,508 | $771.4K | $1.04M | 0.14% | +$266.4K |
| The Williams Companies, Inc.(WMB) | 17,876 | 25,827 | +7,951 | $622.6K | $1.01M | 0.13% | +$383.9K |
| Schwab Strategic TrUS Broad Market ETF | 15,885 | 15,885 | 0 | $884.3K | $969.8K | 0.13% | +$85.5K |
| Pinnacle Finl Partners Inc | 17,039 | 11,239 | -5,800 | $1.49M | $965.2K | 0.13% | -$520.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 3,261 | +3,261 | $0 | $934.6K | 0.12% | +$934.6K |
| Visa Inc.CL A(V) | 2,917 | 3,289 | +372 | $759.4K | $917.8K | 0.12% | +$158.4K |
| Vanguard Index FdsSMALL CP ETF | 4,216 | 3,965 | -251 | $899.4K | $906.4K | 0.12% | +$7.0K |
| AbbVie Inc.(ABBV) | 3,068 | 4,963 | +1,895 | $475.4K | $903.8K | 0.12% | +$428.3K |
| Johnson & Johnson(JNJ) | 3,160 | 5,647 | +2,487 | $495.2K | $893.2K | 0.12% | +$398.0K |
| Adobe Inc.(ADBE) | 1,121 | 1,757 | +636 | $668.8K | $886.6K | 0.12% | +$217.8K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,812 | +69 | $743.4K | $872.6K | 0.12% | +$129.2K |
| Investar Holding Corporation(ISTR) | 56,695 | 50,961 | -5,734 | $845.3K | $833.7K | 0.11% | -$11.6K |
| Meta Platforms, Inc.CL A(META) | 1,014 | 1,711 | +697 | $358.9K | $830.8K | 0.11% | +$471.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,842 | 3,885 | -957 | $925.6K | $799.2K | 0.11% | -$126.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 48,624 | 45,180 | -3,444 | $736.7K | $793.4K | 0.11% | +$56.7K |