Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 207,499 | 203,580 | -3,919 | $15.40M | $14.79M | 5.87% | -$612.5K |
| Ishares Core S&p Mid-Cap Etf | 232,565 | 229,963 | -2,602 | $14.13M | $13.46M | 5.35% | -$668.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 266,853 | 256,725 | -10,128 | $13.68M | $13.15M | 5.23% | -$529.6K |
| Ishares 1-3 Year Treasury Bond Etf | 143,016 | 139,598 | -3,418 | $11.70M | $11.40M | 4.53% | -$297.7K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 181,198 | 180,411 | -787 | $10.52M | $10.39M | 4.13% | -$126.9K |
| Ishares Russell 2000 Etf | 50,959 | 50,100 | -859 | $10.72M | $10.16M | 4.04% | -$551.8K |
| Ishares Core S&p 500 Etf | 18,484 | 18,158 | -326 | $9.72M | $9.94M | 3.95% | +$219.2K |
| Exxon Mobil Corp Com | 77,044 | 76,724 | -320 | $8.96M | $8.83M | 3.51% | -$123.1K |
| JPMorgan Chase & Co.(JPM) | 30,793 | 30,001 | -792 | $6.17M | $6.07M | 2.41% | -$99.8K |
| Apple Inc.(AAPL) | 28,210 | 28,210 | 0 | $4.84M | $5.94M | 2.36% | +$1.10M |
| Ishares Emerging Markets Dividend Etf | 197,422 | 201,183 | +3,761 | $5.16M | $5.47M | 2.17% | +$303.6K |
| Microsoft Corporation(MSFT) | 12,153 | 11,345 | -808 | $5.11M | $5.07M | 2.01% | -$42.4K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 88,543 | 92,487 | +3,944 | $4.76M | $4.67M | 1.86% | -$83.2K |
| Verizon Communications Inc.(VZ) | 94,071 | 93,088 | -983 | $3.95M | $3.84M | 1.53% | -$108.3K |
| Ishares Select Dividend Etf | 29,600 | 30,670 | +1,070 | $3.65M | $3.71M | 1.47% | +$64.3K |
| Eli Lilly and Company(LLY) | 4,056 | 4,046 | -10 | $3.16M | $3.66M | 1.46% | +$507.8K |
| The Coca-Cola Company(KO) | 55,087 | 54,432 | -655 | $3.37M | $3.46M | 1.38% | +$94.4K |
| QUALCOMM Incorporated(QCOM) | 24,586 | 16,914 | -7,672 | $4.16M | $3.37M | 1.34% | -$793.4K |
| Origin Bancorp, Inc.(OBK) | 23,583 | 82,780 | +59,197 | $736.7K | $2.63M | 1.04% | +$1.89M |
| Pfizer Inc.(PFE) | 80,553 | 91,137 | +10,584 | $2.24M | $2.55M | 1.01% | +$314.7K |
| Ishares International Select Dividend Etf | 92,311 | 88,761 | -3,550 | $2.59M | $2.46M | 0.98% | -$132.4K |
| Caterpillar Inc.(CAT) | 8,065 | 7,255 | -810 | $2.96M | $2.42M | 0.96% | -$538.6K |
| Johnson & Johnson(JNJ) | 15,468 | 16,342 | +874 | $2.45M | $2.39M | 0.95% | -$58.3K |
| Medtronic plc(MDT) | 27,129 | 28,328 | +1,199 | $2.36M | $2.23M | 0.89% | -$134.6K |
| Walmart Inc.(WMT) | 40,549 | 32,708 | -7,841 | $2.44M | $2.21M | 0.88% | -$225.2K |
| Global X Mlp & Energy Infrastructure Etf GLB X MLP ENRG I | 43,191 | 42,454 | -737 | $2.12M | $2.17M | 0.86% | +$51.3K |
| Bank America Corp Com | 60,144 | 52,813 | -7,331 | $2.28M | $2.10M | 0.83% | -$180.3K |
| The Procter & Gamble Company(PG) | 12,107 | 12,555 | +448 | $1.96M | $2.07M | 0.82% | +$106.2K |
| Merck & Co., Inc.(MRK) | 16,588 | 16,613 | +25 | $2.19M | $2.06M | 0.82% | -$132.1K |
| American Express Company(AXP) | 8,971 | 8,678 | -293 | $2.04M | $2.01M | 0.80% | -$33.2K |
| Target Corporation(TGT) | 15,114 | 13,200 | -1,914 | $2.68M | $1.95M | 0.78% | -$724.2K |
| Alphabet Inc.(GOOG) | 10,942 | 10,490 | -452 | $1.65M | $1.91M | 0.76% | +$259.3K |
| Comcast Holdings ZONES(CCZ) | 47,377 | 47,105 | -272 | $2.05M | $1.84M | 0.73% | -$209.2K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 36,305 | 34,957 | -1,348 | $1.79M | $1.72M | 0.68% | -$65.3K |
| Wells Fargo & Company(WFC) | 27,639 | 28,740 | +1,101 | $1.60M | $1.71M | 0.68% | +$104.9K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 37,252 | 36,027 | -1,225 | $1.77M | $1.71M | 0.68% | -$60.6K |
| Duke Energy Corporation(DUK) | 17,937 | 16,918 | -1,019 | $1.73M | $1.70M | 0.67% | -$39.0K |
| Enbridge Inc.(ENB) | 48,951 | 47,608 | -1,343 | $1.77M | $1.69M | 0.67% | -$76.7K |
| Cisco Systems, Inc.(CSCO) | 34,294 | 35,390 | +1,096 | $1.71M | $1.68M | 0.67% | -$30.2K |
| RTX Corporation(RTX) | 5,229 | 16,544 | +11,315 | $510.0K | $1.66M | 0.66% | +$1.15M |
| Visa Inc.(V) | 7,196 | 6,221 | -975 | $2.01M | $1.63M | 0.65% | -$375.4K |
| The Home Depot, Inc.(HD) | 4,542 | 4,677 | +135 | $1.74M | $1.61M | 0.64% | -$132.3K |
| The Travelers Companies, Inc.(TRV) | 7,722 | 7,803 | +81 | $1.78M | $1.59M | 0.63% | -$190.5K |
| The Williams Companies, Inc.(WMB) | 38,441 | 37,276 | -1,165 | $1.50M | $1.58M | 0.63% | +$86.2K |
| Truist Financial Corporation(TFC) | 43,386 | 40,729 | -2,657 | $1.69M | $1.58M | 0.63% | -$108.9K |
| Genuine Parts Company(GPC) | 12,150 | 11,322 | -828 | $1.88M | $1.57M | 0.62% | -$316.3K |
| Union Pacific Corporation(UNP) | 6,827 | 6,857 | +30 | $1.68M | $1.55M | 0.62% | -$127.5K |
| Enterprise Products Partners L.P.(EPD) | 52,605 | 52,605 | 0 | $1.54M | $1.52M | 0.61% | -$10.5K |
| Lamar Advertising Company(LAMR) | 11,526 | 12,452 | +926 | $1.38M | $1.49M | 0.59% | +$112.1K |
| United Parcel Service, Inc.(UPS) | 9,935 | 10,833 | +898 | $1.48M | $1.48M | 0.59% | +$5.9K |
| Chevron Corporation(CVX) | 8,653 | 8,751 | +98 | $1.36M | $1.37M | 0.54% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,899 | 2,862 | -37 | $1.21M | $1.29M | 0.51% | +$83.7K |
| Amgen Inc.(AMGN) | 3,832 | 4,094 | +262 | $1.09M | $1.28M | 0.51% | +$189.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,261 | 8,225 | +964 | $1.17M | $1.28M | 0.51% | +$105.4K |
| American Tower Corporation(AMT) | 0 | 6,564 | +6,564 | $0 | $1.28M | 0.51% | +$1.28M |
| Salesforce, Inc.(CRM) | 5,000 | 4,774 | -226 | $1.51M | $1.23M | 0.49% | -$278.5K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 27,916 | 27,026 | -890 | $1.27M | $1.22M | 0.49% | -$50.6K |
| Ishares S&p 500 Growth Etf | 12,820 | 13,129 | +309 | $1.08M | $1.21M | 0.48% | +$132.4K |
| Ishares S&p 500 Value Etf | 6,511 | 6,656 | +145 | $1.22M | $1.21M | 0.48% | -$4.9K |
| Energy Transfer LP(ET) | 54,268 | 74,623 | +20,355 | $853.6K | $1.21M | 0.48% | +$356.7K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 21,381 | 21,846 | +465 | $1.10M | $1.17M | 0.46% | +$66.1K |
| Costco Wholesale Corporation(COST) | 1,309 | 1,341 | +32 | $959.0K | $1.14M | 0.45% | +$180.8K |
| Honeywell International Inc.(HON) | 5,143 | 5,142 | -1 | $1.06M | $1.10M | 0.44% | +$42.4K |
| UnitedHealth Group Incorporated(UNH) | 2,093 | 2,156 | +63 | $1.04M | $1.10M | 0.44% | +$62.6K |
| Alphabet Inc.(GOOG) | 6,053 | 5,943 | -110 | $921.6K | $1.09M | 0.43% | +$168.4K |
| GSK plc(GSK) | 25,630 | 28,159 | +2,529 | $1.10M | $1.08M | 0.43% | -$14.6K |
| Texas Instruments Incorporated(TXN) | 5,173 | 5,572 | +399 | $901.2K | $1.08M | 0.43% | +$182.7K |
| The Walt Disney Company(DIS) | 10,626 | 10,453 | -173 | $1.30M | $1.04M | 0.41% | -$262.3K |
| Edison International(EIX) | 15,364 | 14,376 | -988 | $1.09M | $1.03M | 0.41% | -$54.4K |
| BlackRock, Inc.(BLK) | 1,277 | 1,267 | -10 | $1.06M | $997.5K | 0.40% | -$67.1K |
| Fidelity National Information Services, Inc.(FIS) | 14,169 | 13,077 | -1,092 | $1.05M | $985.4K | 0.39% | -$65.6K |
| T. Rowe Price Group, Inc.(TROW) | 7,247 | 8,065 | +818 | $883.6K | $930.0K | 0.37% | +$46.4K |
| HCA Healthcare, Inc.(HCA) | 2,887 | 2,887 | 0 | $962.9K | $927.5K | 0.37% | -$35.4K |
| Huntington Bancshares Incorporated(HBAN) | 64,929 | 68,696 | +3,767 | $905.8K | $905.4K | 0.36% | -$347 |
| Delta Air Lines, Inc.(DAL) | 18,901 | 18,391 | -510 | $904.8K | $872.5K | 0.35% | -$32.3K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 20,755 | 19,939 | -816 | $900.6K | $858.8K | 0.34% | -$41.8K |
| Baxter Intl Inc Com | 26,028 | 25,413 | -615 | $1.11M | $850.1K | 0.34% | -$262.4K |
| Air Prods & Chems Inc Com | 2,939 | 3,288 | +349 | $711.9K | $848.3K | 0.34% | +$136.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 12,469 | +12,469 | $0 | $847.9K | 0.34% | +$847.9K |
| The Boeing Company(BA) | 4,367 | 4,538 | +171 | $842.8K | $826.0K | 0.33% | -$16.8K |
| Gilead Sciences, Inc.(GILD) | 10,753 | 11,286 | +533 | $787.7K | $774.3K | 0.31% | -$13.3K |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 15,634 | 15,634 | 0 | $783.3K | $762.0K | 0.30% | -$21.3K |
| Ishares Russell Mid-Cap Growth Etf | 7,110 | 6,860 | -250 | $811.5K | $757.0K | 0.30% | -$54.5K |
| International Business Machines Corporation(IBM) | 4,382 | 4,365 | -17 | $836.8K | $754.9K | 0.30% | -$81.9K |
| Ishares Msci Eafe Etf | 10,041 | 9,429 | -612 | $801.9K | $738.6K | 0.29% | -$63.3K |
| Ishares Core S&p Small Cap Etf | 6,582 | 6,582 | 0 | $727.4K | $702.0K | 0.28% | -$25.4K |
| Alerian Mlp Etf ALERIAN MLP | 13,865 | 13,865 | 0 | $658.0K | $665.2K | 0.26% | +$7.2K |
| Genesis Energy, L.P.(GEL) | 44,664 | 44,774 | +110 | $496.7K | $640.7K | 0.25% | +$144.1K |
| PepsiCo, Inc.(PEP) | 3,109 | 3,761 | +652 | $544.1K | $620.3K | 0.25% | +$76.2K |
| Vanguard Mid-Cap Value Etf | 3,810 | 3,810 | 0 | $594.0K | $573.1K | 0.23% | -$20.9K |
| Vanguard Total Stock Market Etf | 2,134 | 2,134 | 0 | $554.6K | $570.9K | 0.23% | +$16.2K |
| Ishares 3-7 Year Treasury Bond Etf | 5,032 | 4,896 | -136 | $582.8K | $565.3K | 0.22% | -$17.4K |
| General Dynamics Corporation(GD) | 1,937 | 1,885 | -52 | $547.2K | $546.9K | 0.22% | -$269 |
| Packaging Corporation of America(PKG) | 2,800 | 2,800 | 0 | $531.4K | $511.2K | 0.20% | -$20.2K |
| Yum! Brands, Inc.(YUM) | 3,591 | 3,755 | +164 | $497.9K | $497.4K | 0.20% | -$507 |
| Texas Capital Bancshares, Inc.(TCBI) | 8,066 | 8,066 | 0 | $496.5K | $493.2K | 0.20% | -$3.3K |
| NIKE, Inc.(NKE) | 5,803 | 6,513 | +710 | $545.3K | $490.9K | 0.20% | -$54.5K |
| Automatic Data Processing Inc Com | 1,900 | 1,900 | 0 | $474.5K | $453.5K | 0.18% | -$21.0K |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 5,890 | 5,790 | -100 | $413.5K | $435.1K | 0.17% | +$21.6K |
| NextEra Energy, Inc.(NEE) | 6,054 | 6,054 | 0 | $386.9K | $428.7K | 0.17% | +$41.8K |