Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 208,807 | 207,499 | -1,308 | $14.69M | $15.40M | 6.09% | +$711.0K |
| Ishares Core S&p Mid-Cap Etf | 46,420 | 232,565 | +186,145 | $12.87M | $14.13M | 5.59% | +$1.26M |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 255,763 | 266,853 | +11,090 | $13.11M | $13.68M | 5.41% | +$570.0K |
| Ishares 1-3 Year Treasury Bond Etf | 137,365 | 143,016 | +5,651 | $11.27M | $11.70M | 4.63% | +$426.4K |
| Ishares Russell 2000 Etf | 41,419 | 50,959 | +9,540 | $8.31M | $10.72M | 4.24% | +$2.40M |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 172,398 | 181,198 | +8,800 | $9.28M | $10.52M | 4.16% | +$1.24M |
| Ishares Core S&p 500 Etf | 17,639 | 18,484 | +845 | $8.42M | $9.72M | 3.84% | +$1.29M |
| Exxon Mobil Corp | 68,034 | 77,044 | +9,010 | $6.80M | $8.96M | 3.54% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 31,256 | 30,793 | -463 | $5.32M | $6.17M | 2.44% | +$851.1K |
| Ishares Emerging Markets Dividend Etf | 216,490 | 197,422 | -19,068 | $5.73M | $5.16M | 2.04% | -$570.3K |
| Microsoft Corporation(MSFT) | 11,181 | 12,153 | +972 | $4.20M | $5.11M | 2.02% | +$908.4K |
| Apple Inc.(AAPL) | 28,874 | 28,210 | -664 | $5.56M | $4.84M | 1.91% | -$721.5K |
| First Trust Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 0 | 88,543 | +88,543 | $0 | $4.76M | 1.88% | +$4.76M |
| QUALCOMM Incorporated(QCOM) | 23,952 | 24,586 | +634 | $3.46M | $4.16M | 1.65% | +$698.2K |
| Verizon Communications Inc.(VZ) | 91,640 | 94,071 | +2,431 | $3.45M | $3.95M | 1.56% | +$492.4K |
| Ishares Select Dividend Etf | 23,096 | 29,600 | +6,504 | $2.71M | $3.65M | 1.44% | +$938.8K |
| The Coca-Cola Company(KO) | 54,360 | 55,087 | +727 | $3.20M | $3.37M | 1.33% | +$166.8K |
| Eli Lilly and Company(LLY) | 4,077 | 4,056 | -21 | $2.38M | $3.16M | 1.25% | +$778.8K |
| Caterpillar Inc.(CAT) | 8,127 | 8,065 | -62 | $2.40M | $2.96M | 1.17% | +$552.3K |
| Target Corporation(TGT) | 15,707 | 15,114 | -593 | $2.24M | $2.68M | 1.06% | +$441.4K |
| Ishares International Select Dividend Etf | 91,694 | 92,311 | +617 | $2.57M | $2.59M | 1.02% | +$21.9K |
| Johnson & Johnson(JNJ) | 14,992 | 15,468 | +476 | $2.35M | $2.45M | 0.97% | +$97.0K |
| Walmart Inc.(WMT) | 11,068 | 40,549 | +29,481 | $1.74M | $2.44M | 0.97% | +$694.9K |
| Medtronic plc(MDT) | 26,321 | 27,129 | +808 | $2.17M | $2.36M | 0.94% | +$196.0K |
| Bank Of America Corporation | 61,944 | 60,144 | -1,800 | $2.09M | $2.28M | 0.90% | +$195.0K |
| Pfizer Inc.(PFE) | 67,038 | 80,553 | +13,515 | $1.93M | $2.24M | 0.88% | +$305.3K |
| Merck & Co., Inc.(MRK) | 16,688 | 16,588 | -100 | $1.82M | $2.19M | 0.87% | +$369.5K |
| Global X Mlp & Energy Infrastructure Etf GLB X MLP ENRG I | 44,428 | 43,191 | -1,237 | $1.98M | $2.12M | 0.84% | +$133.6K |
| Comcast Holdings ZONES(CCZ) | 26,792 | 47,377 | +20,585 | $1.17M | $2.05M | 0.81% | +$879.0K |
| American Express Company(AXP) | 8,983 | 8,971 | -12 | $1.68M | $2.04M | 0.81% | +$359.7K |
| Visa Inc.(V) | 7,284 | 7,196 | -88 | $1.90M | $2.01M | 0.79% | +$111.9K |
| The Procter & Gamble Company(PG) | 11,451 | 12,107 | +656 | $1.68M | $1.96M | 0.78% | +$286.3K |
| Genuine Parts Company(GPC) | 8,760 | 12,150 | +3,390 | $1.21M | $1.88M | 0.74% | +$669.1K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 34,689 | 36,305 | +1,616 | $1.71M | $1.79M | 0.71% | +$80.2K |
| The Travelers Companies, Inc.(TRV) | 7,801 | 7,722 | -79 | $1.49M | $1.78M | 0.70% | +$291.1K |
| Enbridge Inc.(ENB) | 49,082 | 48,951 | -131 | $1.77M | $1.77M | 0.70% | +$3.1K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 35,098 | 37,252 | +2,154 | $1.67M | $1.77M | 0.70% | +$98.0K |
| The Home Depot, Inc.(HD) | 5,080 | 4,542 | -538 | $1.76M | $1.74M | 0.69% | -$18.2K |
| Duke Energy Corporation(DUK) | 19,341 | 17,937 | -1,404 | $1.88M | $1.73M | 0.69% | -$142.1K |
| Cisco Systems, Inc.(CSCO) | 34,695 | 34,294 | -401 | $1.75M | $1.71M | 0.68% | -$41.2K |
| Truist Financial Corporation(TFC) | 45,026 | 43,386 | -1,640 | $1.66M | $1.69M | 0.67% | +$28.8K |
| Union Pacific Corporation(UNP) | 6,959 | 6,827 | -132 | $1.71M | $1.68M | 0.66% | -$30.3K |
| Alphabet Inc.(GOOG) | 10,839 | 10,942 | +103 | $1.51M | $1.65M | 0.65% | +$137.4K |
| Wells Fargo & Company(WFC) | 26,414 | 27,639 | +1,225 | $1.30M | $1.60M | 0.63% | +$301.9K |
| Enterprise Products Partners L.P.(EPD) | 50,891 | 52,605 | +1,714 | $1.34M | $1.54M | 0.61% | +$194.0K |
| Salesforce, Inc.(CRM) | 5,070 | 5,000 | -70 | $1.33M | $1.51M | 0.60% | +$171.8K |
| The Williams Companies, Inc.(WMB) | 33,454 | 38,441 | +4,987 | $1.17M | $1.50M | 0.59% | +$332.8K |
| United Parcel Service, Inc.(UPS) | 8,824 | 9,935 | +1,111 | $1.39M | $1.48M | 0.58% | +$89.2K |
| Lamar Advertising Company(LAMR) | 10,595 | 11,526 | +931 | $1.13M | $1.38M | 0.54% | +$250.3K |
| Chevron Corporation(CVX) | 8,082 | 8,653 | +571 | $1.21M | $1.36M | 0.54% | +$159.4K |
| The Walt Disney Company(DIS) | 10,178 | 10,626 | +448 | $919.0K | $1.30M | 0.51% | +$381.3K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 25,634 | 27,916 | +2,282 | $1.18M | $1.27M | 0.50% | +$91.7K |
| Ishares S&p 500 Value Etf | 6,676 | 6,511 | -165 | $1.16M | $1.22M | 0.48% | +$55.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,876 | 2,899 | +23 | $1.11M | $1.21M | 0.48% | +$101.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,315 | 7,261 | +5,946 | $203.6K | $1.17M | 0.46% | +$969.8K |
| Lockheed Martin Corporation(LMT) | 2,689 | 2,472 | -217 | $1.22M | $1.12M | 0.44% | -$94.2K |
| Baxter International Inc | 0 | 26,028 | +26,028 | $0 | $1.11M | 0.44% | +$1.11M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 13,790 | 21,381 | +7,591 | $697.5K | $1.10M | 0.44% | +$405.8K |
| GSK plc(GSK) | 23,589 | 25,630 | +2,041 | $874.2K | $1.10M | 0.43% | +$224.6K |
| Amgen Inc.(AMGN) | 3,698 | 3,832 | +134 | $1.06M | $1.09M | 0.43% | +$24.4K |
| Edison International(EIX) | 15,811 | 15,364 | -447 | $1.13M | $1.09M | 0.43% | -$43.6K |
| Ishares S&p 500 Growth Etf | 13,887 | 12,820 | -1,067 | $1.04M | $1.08M | 0.43% | +$39.6K |
| BlackRock, Inc.(BLK) | 1,297 | 1,277 | -20 | $1.05M | $1.06M | 0.42% | +$11.7K |
| Honeywell International Inc.(HON) | 4,998 | 5,143 | +145 | $1.05M | $1.06M | 0.42% | +$7.5K |
| Fidelity National Information Services, Inc.(FIS) | 14,508 | 14,169 | -339 | $871.5K | $1.05M | 0.42% | +$179.6K |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 2,093 | +193 | $1.00M | $1.04M | 0.41% | +$35.1K |
| HCA Healthcare, Inc.(HCA) | 2,887 | 2,887 | 0 | $781.5K | $962.9K | 0.38% | +$181.4K |
| Costco Wholesale Corporation(COST) | 2,130 | 1,309 | -821 | $1.41M | $959.0K | 0.38% | -$447.0K |
| Alphabet Inc.(GOOG) | 4,793 | 6,053 | +1,260 | $675.5K | $921.6K | 0.36% | +$246.2K |
| Huntington Bancshares Incorporated(HBAN) | 57,893 | 64,929 | +7,036 | $736.4K | $905.8K | 0.36% | +$169.4K |
| Delta Air Lines, Inc.(DAL) | 18,540 | 18,901 | +361 | $745.9K | $904.8K | 0.36% | +$158.9K |
| Texas Instruments Incorporated(TXN) | 4,625 | 5,173 | +548 | $788.4K | $901.2K | 0.36% | +$112.8K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 18,154 | 20,755 | +2,601 | $803.3K | $900.6K | 0.36% | +$97.2K |
| T. Rowe Price Group, Inc.(TROW) | 6,309 | 7,247 | +938 | $679.4K | $883.6K | 0.35% | +$204.1K |
| Energy Transfer LP(ET) | 54,268 | 54,268 | 0 | $748.9K | $853.6K | 0.34% | +$104.7K |
| The Boeing Company(BA) | 4,284 | 4,367 | +83 | $1.12M | $842.8K | 0.33% | -$273.9K |
| International Business Machines Corporation(IBM) | 4,492 | 4,382 | -110 | $734.7K | $836.8K | 0.33% | +$102.1K |
| Ishares Russell Mid-Cap Growth Etf | 7,360 | 7,110 | -250 | $768.8K | $811.5K | 0.32% | +$42.7K |
| Ishares Msci Eafe Etf | 10,212 | 10,041 | -171 | $769.5K | $801.9K | 0.32% | +$32.4K |
| Gilead Sciences, Inc.(GILD) | 11,054 | 10,753 | -301 | $895.5K | $787.7K | 0.31% | -$107.8K |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 15,634 | 15,634 | 0 | $729.0K | $783.3K | 0.31% | +$54.3K |
| Origin Bancorp, Inc.(OBK) | 12,611 | 23,583 | +10,972 | $448.6K | $736.7K | 0.29% | +$288.2K |
| Ishares Core S&p Small Cap Etf | 6,582 | 6,582 | 0 | $712.5K | $727.4K | 0.29% | +$14.9K |
| Air Products & Chemicals Inc | 2,544 | 2,939 | +395 | $696.4K | $711.9K | 0.28% | +$15.5K |
| Alps Alerian Mlp Etf ALERIAN MLP | 13,778 | 13,865 | +87 | $585.8K | $658.0K | 0.26% | +$72.2K |
| Vanguard Mid-Cap Value Etf | 3,810 | 3,810 | 0 | $552.5K | $594.0K | 0.23% | +$41.5K |
| Ishares 3-7 Year Treasury Bond Etf | 5,545 | 5,032 | -513 | $649.5K | $582.8K | 0.23% | -$66.7K |
| Vanguard Total Stock Market Etf | 1,934 | 2,134 | +200 | $458.8K | $554.6K | 0.22% | +$95.8K |
| General Dynamics Corporation(GD) | 1,921 | 1,937 | +16 | $498.8K | $547.2K | 0.22% | +$48.4K |
| NIKE, Inc.(NKE) | 5,380 | 5,803 | +423 | $584.1K | $545.3K | 0.22% | -$38.7K |
| PepsiCo, Inc.(PEP) | 3,149 | 3,109 | -40 | $534.8K | $544.1K | 0.22% | +$9.3K |
| Packaging Corporation of America(PKG) | 2,800 | 2,800 | 0 | $456.1K | $531.4K | 0.21% | +$75.2K |
| AbbVie Inc.(ABBV) | 3,700 | 2,824 | -876 | $573.4K | $514.2K | 0.20% | -$59.2K |
| RTX Corporation(RTX) | 4,720 | 5,229 | +509 | $397.1K | $510.0K | 0.20% | +$112.8K |
| Yum! Brands, Inc.(YUM) | 3,691 | 3,591 | -100 | $482.3K | $497.9K | 0.20% | +$15.6K |
| Genesis Energy, L.P.(GEL) | 44,675 | 44,664 | -11 | $517.3K | $496.7K | 0.20% | -$20.7K |
| Texas Capital Bancshares, Inc.(TCBI) | 8,066 | 8,066 | 0 | $521.3K | $496.5K | 0.20% | -$24.8K |
| Automatic Data Processing Inc | 1,940 | 1,900 | -40 | $452.0K | $474.5K | 0.19% | +$22.5K |
| Nucor Corporation(NUE) | 2,285 | 2,285 | 0 | $397.7K | $452.2K | 0.18% | +$54.5K |
| DexCom, Inc.(DXCM) | 3,160 | 3,160 | 0 | $392.1K | $438.3K | 0.17% | +$46.2K |