Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 36,027 | 259,643 | +223,616 | 1,707 | 12,640 | 4.70% | +10,933 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 15,000 | +15,000 | 0 | 1,472 | 0.55% | +1,472 |
| ISHARES RUSSELL 2000 ETF | 50,100 | 51,541 | +1,441 | 10,165 | 11,384 | 4.23% | +1,219 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 9,726 | +9,726 | 0 | 1,076 | 0.40% | +1,076 |
| ISHARES CORE S&P MID-CAP ETF | 229,963 | 232,476 | +2,513 | 13,457 | 14,488 | 5.38% | +1,030 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 203,580 | 202,320 | -1,260 | 14,788 | 15,792 | 5.87% | +1,004 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 180,411 | 177,053 | -3,358 | 10,393 | 11,098 | 4.12% | +705 |
| APPLE INC COM(AAPL) | 28,210 | 28,267 | +57 | 5,942 | 6,586 | 2.45% | +645 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 92,487 | 97,294 | +4,807 | 4,672 | 5,301 | 1.97% | +628 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 93,937 | 89,437 | -4,500 | 103 | 635 | 0.24% | +532 |
| COCA COLA CO COM(KO) | 54,432 | 54,660 | +228 | 3,465 | 3,928 | 1.46% | +463 |
| WALMART INC COM(WMT) | 32,708 | 32,920 | +212 | 2,215 | 2,658 | 0.99% | +444 |
| ISHARES SELECT DIVIDEND ETF | 30,670 | 30,534 | -136 | 3,710 | 4,124 | 1.53% | +414 |
| RTX CORPORATION COM(RTX) | 16,544 | 16,679 | +135 | 1,661 | 2,069 | 0.77% | +408 |
| MEDTRONIC PLC SHS(MDT) | 28,328 | 28,897 | +569 | 2,230 | 2,602 | 0.97% | +372 |
| TRAVELERS COMPANIES INC COM(TRV) | 7,803 | 9,555 | +1,752 | 1,587 | 1,951 | 0.73% | +365 |
| CATERPILLAR INC COM(CAT) | 7,255 | 7,100 | -155 | 2,417 | 2,777 | 1.03% | +360 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 201,183 | 202,873 | +1,690 | 5,468 | 5,822 | 2.16% | +354 |
| JOHNSON & JOHNSON COM(JNJ) | 16,342 | 16,837 | +495 | 2,389 | 2,729 | 1.01% | +340 |
| AMERICAN EXPRESS CO COM(AXP) | 8,678 | 8,645 | -33 | 2,009 | 2,345 | 0.87% | +335 |
| PFIZER INC COM(PFE) | 91,137 | 99,138 | +8,001 | 2,550 | 2,869 | 1.07% | +319 |
| ENBRIDGE INC COM(ENB) | 47,608 | 48,744 | +1,136 | 1,694 | 1,979 | 0.74% | +285 |
| HOME DEPOT INC COM(HD) | 4,677 | 4,674 | -3 | 1,610 | 1,894 | 0.70% | +284 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,918 | 17,072 | +154 | 1,696 | 1,968 | 0.73% | +273 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,225 | 8,389 | +164 | 1,279 | 1,551 | 0.58% | +272 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,564 | 6,637 | +73 | 1,276 | 1,544 | 0.57% | +268 |
| EXXON MOBIL CORP COM | 76,724 | 77,456 | +732 | 8,832 | 9,079 | 3.37% | +247 |
| HCA HEALTHCARE INC COM(HCA) | 2,887 | 2,887 | 0 | 928 | 1,173 | 0.44% | +246 |
| JP MORGAN(JPM) | 30,001 | 29,898 | -103 | 6,068 | 6,304 | 2.34% | +236 |
| CISCO SYS INC COM(CSCO) | 35,390 | 35,958 | +568 | 1,681 | 1,914 | 0.71% | +232 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 88,761 | 88,802 | +41 | 2,456 | 2,684 | 1.00% | +228 |
| EDISON INTL COM(EIX) | 14,376 | 14,415 | +39 | 1,032 | 1,255 | 0.47% | +223 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,006 | +3,006 | 0 | 221 | 0.08% | +221 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 5,015 | +5,015 | 0 | 215 | 0.08% | +215 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,354 | 9,654 | +3,300 | 360 | 575 | 0.21% | +214 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 42,454 | 43,742 | +1,288 | 2,167 | 2,381 | 0.88% | +214 |
| ISHARES COHEN & STEERS REIT (MKT) | 0 | 3,200 | +3,200 | 0 | 211 | 0.08% | +211 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 12,452 | 12,719 | +267 | 1,488 | 1,699 | 0.63% | +211 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,365 | 4,365 | 0 | 755 | 965 | 0.36% | +210 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,570 | +3,570 | 0 | 206 | 0.08% | +206 |
| BLACKROCK INC COM(BLK) | 1,267 | 1,267 | 0 | 998 | 1,203 | 0.45% | +205 |
| TRUIST FINL CORP COM(TFC) | 40,729 | 41,233 | +504 | 1,582 | 1,764 | 0.66% | +181 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,833 | 12,172 | +1,339 | 1,482 | 1,659 | 0.62% | +177 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 139,598 | 139,075 | -523 | 11,398 | 11,564 | 4.30% | +166 |
| GILEAD SCIENCES INC COM(GILD) | 11,286 | 11,203 | -83 | 774 | 939 | 0.35% | +165 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,156 | 2,150 | -6 | 1,098 | 1,257 | 0.47% | +159 |
| BAXTER INTL INC COM | 25,413 | 26,394 | +981 | 850 | 1,002 | 0.37% | +152 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 27,026 | 29,080 | +2,054 | 1,222 | 1,370 | 0.51% | +148 |
| ISHARES S&P 500 VALUE ETF | 6,656 | 6,850 | +194 | 1,211 | 1,351 | 0.50% | +139 |
| GSK PLC SPONSORED ADR(GSK) | 28,159 | 29,810 | +1,651 | 1,084 | 1,219 | 0.45% | +135 |
| AIR PRODS & CHEMS INC COM | 3,288 | 3,287 | -1 | 848 | 979 | 0.36% | +130 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 34,957 | 36,648 | +1,691 | 1,722 | 1,848 | 0.69% | +127 |
| TARGET CORP COM(TGT) | 13,200 | 13,340 | +140 | 1,954 | 2,079 | 0.77% | +125 |
| WILLIAMS COS INC COM(WMB) | 37,276 | 37,412 | +136 | 1,584 | 1,708 | 0.63% | +124 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 68,696 | 69,822 | +1,126 | 905 | 1,026 | 0.38% | +121 |
| NIKE INC CL B(NKE) | 6,513 | 6,886 | +373 | 491 | 609 | 0.23% | +118 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 13,077 | 13,155 | +78 | 985 | 1,102 | 0.41% | +116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 12,469 | 12,456 | -13 | 848 | 961 | 0.36% | +113 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 19,939 | 21,462 | +1,523 | 859 | 961 | 0.36% | +103 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,862 | 2,817 | -45 | 1,295 | 1,395 | 0.52% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,900 | +400 | 413 | 510 | 0.19% | +97 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 511 | 603 | 0.22% | +92 |
| UNION PAC CORP COM(UNP) | 6,857 | 6,655 | -202 | 1,551 | 1,640 | 0.61% | +89 |
| SALESFORCE INC COM(CRM) | 4,774 | 4,791 | +17 | 1,227 | 1,311 | 0.49% | +84 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 8,066 | 8,066 | 0 | 493 | 576 | 0.21% | +83 |
| NEXTERA ENERGY INC COM(NEE) | 6,054 | 6,054 | 0 | 429 | 512 | 0.19% | +83 |
| TEXAS INSTRS INC COM(TXN) | 5,572 | 5,636 | +64 | 1,084 | 1,164 | 0.43% | +80 |
| VISA INC COM CL A(V) | 6,221 | 6,224 | +3 | 1,633 | 1,711 | 0.64% | +78 |
| PROCTER AND GAMBLE CO COM(PG) | 12,555 | 12,394 | -161 | 2,070 | 2,147 | 0.80% | +76 |
| AUTOMATIC DATA PROCESSING INC COM | 1,900 | 1,900 | 0 | 454 | 526 | 0.20% | +72 |
| ISHARES CORE S&P SMALL CAP ETF | 6,582 | 6,582 | 0 | 702 | 770 | 0.29% | +68 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 18,391 | 18,494 | +103 | 872 | 939 | 0.35% | +67 |
| GENUINE PARTS CO COM(GPC) | 11,322 | 11,688 | +366 | 1,566 | 1,633 | 0.61% | +67 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 573 | 639 | 0.24% | +66 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 762 | 826 | 0.31% | +64 |
| SOUTHERN CO COM(SO) | 4,687 | 4,687 | 0 | 364 | 423 | 0.16% | +59 |
| COSTCO WHSL CORP NEW COM(COST) | 1,341 | 1,352 | +11 | 1,140 | 1,199 | 0.45% | +59 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,846 | 21,339 | -507 | 1,169 | 1,225 | 0.46% | +56 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,949 | 12,949 | 0 | 282 | 332 | 0.12% | +51 |
| AMGEN INC COM(AMGN) | 4,094 | 4,125 | +31 | 1,279 | 1,329 | 0.49% | +50 |
| ISHARES MSCI EAFE VALUE ETF | 6,578 | 6,868 | +290 | 349 | 395 | 0.15% | +46 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,860 | 6,830 | -30 | 757 | 801 | 0.30% | +44 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4,896 | 5,092 | +196 | 565 | 609 | 0.23% | +44 |
| DEERE & CO COM(DE) | 890 | 890 | 0 | 333 | 371 | 0.14% | +39 |
| AMAZON COM INC COM(AMZN) | 1,161 | 1,401 | +240 | 224 | 261 | 0.10% | +37 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,134 | 2,140 | +6 | 571 | 606 | 0.23% | +35 |
| ABBVIE INC COM(ABBV) | 2,480 | 2,331 | -149 | 425 | 460 | 0.17% | +35 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 247 | 280 | 0.10% | +34 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 381 | 410 | 0.15% | +28 |
| VANGUARD MID-CAP ETF | 1,230 | 1,235 | +5 | 298 | 326 | 0.12% | +28 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 278 | 306 | 0.11% | +28 |
| YUM BRANDS INC COM(YUM) | 3,755 | 3,755 | 0 | 497 | 525 | 0.19% | +27 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,630 | 5,630 | 0 | 246 | 269 | 0.10% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 1,885 | 1,885 | 0 | 547 | 570 | 0.21% | +23 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 4,710 | 4,710 | 0 | 220 | 241 | 0.09% | +21 |
| PEPSICO INC COM(PEP) | 3,761 | 3,761 | 0 | 620 | 640 | 0.24% | +19 |
| MORGAN STANLEY(MS) | 2,340 | 2,340 | 0 | 227 | 244 | 0.09% | +16 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | 1,120 | 0 | 257 | 273 | 0.10% | +16 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 208 | 222 | 0.08% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 477 | 477 | 0 | 260 | 274 | 0.10% | +14 |