Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 88,543 | +88,543 | 0 | 4,756 | 1.88% | +4,756 |
| ISHARES RUSSELL 2000 ETF | 41,419 | 50,959 | +9,540 | 8,313 | 10,717 | 4.24% | +2,403 |
| EXXON MOBIL CORP | 0 | 77,044 | +77,044 | 0 | 8,956 | 3.54% | +8,956 |
| ISHARES CORE S&P 500 ETF | 0 | 18,484 | +18,484 | 0 | 9,717 | 3.84% | +9,717 |
| ISHARES CORE S&P MID-CAP ETF | 46,420 | 232,565 | +186,145 | 12,865 | 14,126 | 5.59% | +1,261 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 181,198 | +181,198 | 0 | 10,520 | 4.16% | +10,520 |
| BAXTER INTERNATIONAL INC | 0 | 26,028 | +26,028 | 0 | 1,112 | 0.44% | +1,112 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 1,315 | 7,261 | +5,946 | 204 | 1,173 | 0.46% | +970 |
| ISHARES SELECT DIVIDEND ETF | 23,096 | 29,600 | +6,504 | 2,707 | 3,646 | 1.44% | +939 |
| MICROSOFT CORP(MSFT) | 11,181 | 12,153 | +972 | 4,205 | 5,113 | 2.02% | +908 |
| COMCAST CORP CLASS A(CCZ) | 0 | 47,377 | +47,377 | 0 | 2,054 | 0.81% | +2,054 |
| JPMORGAN CHASE & CO COM(JPM) | 31,256 | 30,793 | -463 | 5,317 | 6,168 | 2.44% | +851 |
| ELI LILLY & CO(LLY) | 4,077 | 4,056 | -21 | 2,377 | 3,155 | 1.25% | +779 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 207,499 | +207,499 | 0 | 15,401 | 6.09% | +15,401 |
| QUALCOMM INC(QCOM) | 23,952 | 24,586 | +634 | 3,464 | 4,162 | 1.65% | +698 |
| WALMART INC(WMT) | 11,068 | 40,549 | +29,481 | 1,745 | 2,440 | 0.97% | +695 |
| GENUINE PARTS CO(GPC) | 8,760 | 12,150 | +3,390 | 1,213 | 1,882 | 0.74% | +669 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 266,853 | +266,853 | 0 | 13,684 | 5.41% | +13,684 |
| CATERPILLAR INC(CAT) | 8,127 | 8,065 | -62 | 2,403 | 2,955 | 1.17% | +552 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,640 | 94,071 | +2,431 | 3,455 | 3,947 | 1.56% | +492 |
| TARGET CORP COM(TGT) | 15,707 | 15,114 | -593 | 2,237 | 2,678 | 1.06% | +441 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 143,016 | +143,016 | 0 | 11,696 | 4.63% | +11,696 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 21,381 | +21,381 | 0 | 1,103 | 0.44% | +1,103 |
| WALT DISNEY CO(DIS) | 10,178 | 10,626 | +448 | 919 | 1,300 | 0.51% | +381 |
| MERCK & CO INC(MRK) | 16,688 | 16,588 | -100 | 1,819 | 2,189 | 0.87% | +369 |
| AMERICAN EXPRESS CO(AXP) | 8,983 | 8,971 | -12 | 1,683 | 2,043 | 0.81% | +360 |
| WILLIAMS COS INC(WMB) | 33,454 | 38,441 | +4,987 | 1,165 | 1,498 | 0.59% | +333 |
| PFIZER INC(PFE) | 0 | 80,553 | +80,553 | 0 | 2,235 | 0.88% | +2,235 |
| WELLS FARGO CO(WFC) | 26,414 | 27,639 | +1,225 | 1,300 | 1,602 | 0.63% | +302 |
| TRAVELERS COMPANIES INC COM(TRV) | 7,801 | 7,722 | -79 | 1,486 | 1,777 | 0.70% | +291 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 23,583 | +23,583 | 0 | 737 | 0.29% | +737 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,107 | +12,107 | 0 | 1,964 | 0.78% | +1,964 |
| LAMAR ADVERTISING CO CL A COM(LAMR) | 10,595 | 11,526 | +931 | 1,126 | 1,376 | 0.54% | +250 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,793 | 6,053 | +1,260 | 675 | 922 | 0.36% | +246 |
| GSK PLC ADR SPONSORED ADR(GSK) | 23,589 | 25,630 | +2,041 | 874 | 1,099 | 0.43% | +225 |
| REALTY INCOME CORP(O) | 0 | 4,024 | +4,024 | 0 | 218 | 0.09% | +218 |
| T ROWE PRICE GROUP INC(TROW) | 6,309 | 7,247 | +938 | 679 | 884 | 0.35% | +204 |
| CADENCE BANK COM | 0 | 7,021 | +7,021 | 0 | 204 | 0.08% | +204 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,700 | +3,700 | 0 | 203 | 0.08% | +203 |
| MEDTRONIC PLC SHS(MDT) | 26,321 | 27,129 | +808 | 2,168 | 2,364 | 0.94% | +196 |
| BANK OF AMERICA CORPORATION | 61,944 | 60,144 | -1,800 | 2,086 | 2,281 | 0.90% | +195 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 52,605 | +52,605 | 0 | 1,535 | 0.61% | +1,535 |
| HCA HEALTHCARE INC COM(HCA) | 2,887 | 2,887 | 0 | 781 | 963 | 0.38% | +181 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 14,508 | 14,169 | -339 | 871 | 1,051 | 0.42% | +180 |
| SALESFORCE INC COM(CRM) | 5,070 | 5,000 | -70 | 1,334 | 1,506 | 0.60% | +172 |
| HUNTINGTON BANCSHARES(HBAN) | 57,893 | 64,929 | +7,036 | 736 | 906 | 0.36% | +169 |
| COCA COLA CO COM(KO) | 54,360 | 55,087 | +727 | 3,203 | 3,370 | 1.33% | +167 |
| CHEVRON CORP(CVX) | 0 | 8,653 | +8,653 | 0 | 1,365 | 0.54% | +1,365 |
| DELTA AIR LINES INC(DAL) | 18,540 | 18,901 | +361 | 746 | 905 | 0.36% | +159 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,839 | 10,942 | +103 | 1,514 | 1,651 | 0.65% | +137 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 44,428 | 43,191 | -1,237 | 1,982 | 2,116 | 0.84% | +134 |
| RTX CORPORATION COM(RTX) | 4,720 | 5,229 | +509 | 397 | 510 | 0.20% | +113 |
| TEXAS INSTRUMENTS INC(TXN) | 4,625 | 5,173 | +548 | 788 | 901 | 0.36% | +113 |
| VISA INC CLASS A SHARES(V) | 7,284 | 7,196 | -88 | 1,896 | 2,008 | 0.79% | +112 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 54,268 | +54,268 | 0 | 854 | 0.34% | +854 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 4,492 | 4,382 | -110 | 735 | 837 | 0.33% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 2,876 | 2,899 | +23 | 1,110 | 1,211 | 0.48% | +101 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 37,252 | +37,252 | 0 | 1,767 | 0.70% | +1,767 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 20,755 | +20,755 | 0 | 901 | 0.36% | +901 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,468 | +15,468 | 0 | 2,447 | 0.97% | +2,447 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,134 | +2,134 | 0 | 555 | 0.22% | +555 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 27,916 | +27,916 | 0 | 1,273 | 0.50% | +1,273 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 8,824 | 9,935 | +1,111 | 1,387 | 1,477 | 0.58% | +89 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 36,305 | +36,305 | 0 | 1,787 | 0.71% | +1,787 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 456 | 531 | 0.21% | +75 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 13,865 | +13,865 | 0 | 658 | 0.26% | +658 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 5,690 | 5,890 | +200 | 348 | 414 | 0.16% | +66 |
| STRYKER CORPORATION COM(SYK) | 923 | 941 | +18 | 276 | 337 | 0.13% | +60 |
| ISHARES S&P 500 VALUE ETF | 6,676 | 6,511 | -165 | 1,161 | 1,216 | 0.48% | +55 |
| NUCOR CORP COM(NUE) | 2,285 | 2,285 | 0 | 398 | 452 | 0.18% | +55 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 729 | 783 | 0.31% | +54 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 83,537 | +83,537 | 0 | 130 | 0.05% | +130 |
| AMAZON COM INC(AMZN) | 0 | 1,747 | +1,747 | 0 | 315 | 0.12% | +315 |
| GENERAL DYNAMICS CORP(GD) | 1,921 | 1,937 | +16 | 499 | 547 | 0.22% | +48 |
| DEXCOM INC COM(DXCM) | 3,160 | 3,160 | 0 | 392 | 438 | 0.17% | +46 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,360 | 7,110 | -250 | 769 | 812 | 0.32% | +43 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 651 | +651 | 0 | 274 | 0.11% | +274 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 552 | 594 | 0.23% | +42 |
| ISHARES S&P 500 GROWTH ETF | 13,887 | 12,820 | -1,067 | 1,043 | 1,083 | 0.43% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 2,093 | +193 | 1,000 | 1,035 | 0.41% | +35 |
| SOUTHERN CO COM(SO) | 4,327 | 4,687 | +360 | 303 | 336 | 0.13% | +33 |
| ISHARES MSCI EAFE ETF | 10,212 | 10,041 | -171 | 769 | 802 | 0.32% | +32 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,343 | +3,343 | 0 | 323 | 0.13% | +323 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,059 | +4,059 | 0 | 272 | 0.11% | +272 |
| TRUIST FINANCIAL CORPORATION COM(TFC) | 45,026 | 43,386 | -1,640 | 1,662 | 1,691 | 0.67% | +29 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 4,829 | 5,296 | +467 | 243 | 268 | 0.11% | +25 |
| AMGEN INC(AMGN) | 3,698 | 3,832 | +134 | 1,065 | 1,089 | 0.43% | +24 |
| ISHARES MSCI EAFE VALUE ETF | 6,181 | 6,338 | +157 | 322 | 345 | 0.14% | +23 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,900 | +1,900 | 0 | 475 | 0.19% | +475 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 91,694 | 92,311 | +617 | 2,567 | 2,588 | 1.02% | +22 |
| VANGUARD MID-CAP ETF | 1,230 | 1,230 | 0 | 286 | 307 | 0.12% | +21 |
| VANGUARD MID-CAP GROWTH ETF | 1,120 | 1,120 | 0 | 246 | 264 | 0.10% | +18 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 274 | 293 | 0.12% | +18 |
| DOW INC(DOW) | 5,531 | 5,531 | 0 | 303 | 320 | 0.13% | +17 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 6,500 | 6,500 | 0 | 365 | 381 | 0.15% | +16 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 201 | 216 | 0.09% | +16 |
| YUM BRANDS INC(YUM) | 3,691 | 3,591 | -100 | 482 | 498 | 0.20% | +16 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 2,939 | +2,939 | 0 | 712 | 0.28% | +712 |
| ISHARES CORE S&P SMALL CAP ETF | 6,582 | 6,582 | 0 | 713 | 727 | 0.29% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,154 | 6,054 | -100 | 374 | 387 | 0.15% | +13 |