Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 202,320 | 204,514 | +2,194 | $15.79M | $14.37M | 5.33% | -$1.42M |
| Ishares Core S&p Mid-Cap Etf | 232,476 | 226,402 | -6,074 | $14.49M | $14.11M | 5.23% | -$380.7K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 259,643 | 275,806 | +16,163 | $12.64M | $13.18M | 4.88% | +$535.6K |
| Ishares 1-3 Year Treasury Bond Etf | 139,075 | 141,815 | +2,740 | $11.56M | $11.63M | 4.31% | +$61.6K |
| Ishares Russell 2000 Etf | 51,541 | 52,599 | +1,058 | $11.38M | $11.62M | 4.31% | +$238.0K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 177,053 | 184,632 | +7,579 | $11.10M | $11.33M | 4.20% | +$227.0K |
| Ishares Core S&p 500 Etf | 17,181 | 17,327 | +146 | $9.91M | $10.20M | 3.78% | +$290.8K |
| Exxon Mobil Corp Com | 77,456 | 77,963 | +507 | $9.08M | $8.39M | 3.11% | -$692.9K |
| JPMorgan Chase & Co.(JPM) | 29,898 | 28,806 | -1,092 | $6.30M | $6.91M | 2.56% | +$601.4K |
| Apple Inc.(AAPL) | 28,267 | 27,455 | -812 | $6.59M | $6.88M | 2.55% | +$289.2K |
| Ft Vest Rising Dividend Achievers Target Income Etf FT VEST RIS | 0 | 263,866 | +263,866 | $0 | $6.40M | 2.37% | +$6.40M |
| Ishares Emerging Markets Dividend Etf | 202,873 | 227,898 | +25,025 | $5.82M | $5.89M | 2.18% | +$64.2K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 97,294 | 102,542 | +5,248 | $5.30M | $5.15M | 1.91% | -$151.9K |
| Microsoft Corporation(MSFT) | 11,276 | 11,201 | -75 | $4.85M | $4.72M | 1.75% | -$130.8K |
| Walmart Inc.(WMT) | 32,920 | 41,972 | +9,052 | $2.66M | $3.79M | 1.41% | +$1.13M |
| The Coca-Cola Company(KO) | 54,660 | 55,539 | +879 | $3.93M | $3.46M | 1.28% | -$470.0K |
| Verizon Communications Inc.(VZ) | 84,381 | 85,344 | +963 | $3.79M | $3.41M | 1.26% | -$376.6K |
| Eli Lilly and Company(LLY) | 4,041 | 3,961 | -80 | $3.58M | $3.06M | 1.13% | -$522.2K |
| Ishares Select Dividend Etf | 30,534 | 22,933 | -7,601 | $4.12M | $3.01M | 1.12% | -$1.11M |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 64,667 | 52,821 | -11,846 | $3.41M | $2.73M | 1.01% | -$676.7K |
| Global X Mlp & Energy Infrastructure Etf GLB X MLP ENRG I | 43,742 | 43,266 | -476 | $2.38M | $2.62M | 0.97% | +$239.3K |
| QUALCOMM Incorporated(QCOM) | 16,678 | 16,928 | +250 | $2.84M | $2.60M | 0.96% | -$235.6K |
| Caterpillar Inc.(CAT) | 7,100 | 6,979 | -121 | $2.78M | $2.53M | 0.94% | -$245.3K |
| American Express Company(AXP) | 8,645 | 8,398 | -247 | $2.34M | $2.49M | 0.92% | +$147.9K |
| Johnson & Johnson(JNJ) | 16,837 | 17,191 | +354 | $2.73M | $2.49M | 0.92% | -$242.4K |
| Ishares International Select Dividend Etf | 88,802 | 90,276 | +1,474 | $2.68M | $2.47M | 0.92% | -$212.7K |
| Strategy Inc(MSTR) | 0 | 8,500 | +8,500 | $0 | $2.46M | 0.91% | +$2.46M |
| Medtronic plc(MDT) | 28,897 | 29,717 | +820 | $2.60M | $2.37M | 0.88% | -$227.8K |
| Pfizer Inc.(PFE) | 99,138 | 86,960 | -12,178 | $2.87M | $2.31M | 0.86% | -$562.0K |
| Bank America Corp Com | 49,221 | 48,905 | -316 | $1.95M | $2.15M | 0.80% | +$196.3K |
| Cisco Systems, Inc.(CSCO) | 35,958 | 35,900 | -58 | $1.91M | $2.13M | 0.79% | +$211.6K |
| Ishares Short Treasury Bond Etf | 9,726 | 19,068 | +9,342 | $1.08M | $2.10M | 0.78% | +$1.02M |
| Enbridge Inc.(ENB) | 48,744 | 48,761 | +17 | $1.98M | $2.07M | 0.77% | +$89.4K |
| Wells Fargo & Company(WFC) | 29,190 | 28,905 | -285 | $1.65M | $2.03M | 0.75% | +$381.3K |
| Visa Inc.(V) | 6,224 | 6,289 | +65 | $1.71M | $1.99M | 0.74% | +$276.3K |
| The Williams Companies, Inc.(WMB) | 37,412 | 36,701 | -711 | $1.71M | $1.99M | 0.74% | +$278.4K |
| Alphabet Inc.(GOOG) | 10,428 | 10,324 | -104 | $1.73M | $1.95M | 0.72% | +$224.9K |
| RTX Corporation(RTX) | 16,679 | 16,379 | -300 | $2.07M | $1.90M | 0.70% | -$173.1K |
| The Travelers Companies, Inc.(TRV) | 9,555 | 7,838 | -1,717 | $1.95M | $1.89M | 0.70% | -$63.3K |
| Duke Energy Corporation(DUK) | 17,072 | 17,349 | +277 | $1.97M | $1.87M | 0.69% | -$99.2K |
| Target Corporation(TGT) | 13,340 | 13,381 | +41 | $2.08M | $1.81M | 0.67% | -$270.3K |
| Truist Financial Corporation(TFC) | 41,233 | 41,188 | -45 | $1.76M | $1.79M | 0.66% | +$23.2K |
| The Home Depot, Inc.(HD) | 4,674 | 4,479 | -195 | $1.89M | $1.74M | 0.65% | -$151.6K |
| Enterprise Products Partners L.P.(EPD) | 52,605 | 52,605 | 0 | $1.53M | $1.65M | 0.61% | +$118.4K |
| Merck & Co., Inc.(MRK) | 16,213 | 16,574 | +361 | $1.84M | $1.65M | 0.61% | -$192.4K |
| The PNC Financial Services Group, Inc.(PNC) | 8,389 | 8,536 | +147 | $1.55M | $1.65M | 0.61% | +$95.5K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 36,648 | 32,223 | -4,425 | $1.85M | $1.60M | 0.59% | -$245.4K |
| Salesforce, Inc.(CRM) | 4,791 | 4,774 | -17 | $1.31M | $1.60M | 0.59% | +$284.7K |
| Lamar Advertising Company(LAMR) | 12,719 | 12,834 | +115 | $1.70M | $1.56M | 0.58% | -$136.8K |
| Union Pacific Corporation(UNP) | 6,655 | 6,737 | +82 | $1.64M | $1.54M | 0.57% | -$104.0K |
| Comcast Holdings ZONES(CCZ) | 38,680 | 40,426 | +1,746 | $1.62M | $1.52M | 0.56% | -$98.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,817 | 2,606 | -211 | $1.39M | $1.49M | 0.55% | +$97.5K |
| United Parcel Service, Inc.(UPS) | 12,172 | 11,753 | -419 | $1.66M | $1.48M | 0.55% | -$177.5K |
| The Procter & Gamble Company(PG) | 12,394 | 8,707 | -3,687 | $2.15M | $1.46M | 0.54% | -$687.0K |
| Ishares S&p 500 Value Etf | 6,850 | 7,178 | +328 | $1.35M | $1.37M | 0.51% | +$19.7K |
| Chevron Corporation(CVX) | 8,737 | 9,279 | +542 | $1.29M | $1.34M | 0.50% | +$57.3K |
| Genuine Parts Company(GPC) | 11,688 | 11,277 | -411 | $1.63M | $1.32M | 0.49% | -$315.9K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 29,080 | 28,306 | -774 | $1.37M | $1.28M | 0.47% | -$90.9K |
| BlackRock, Inc.(BLK) | 0 | 1,220 | +1,220 | $0 | $1.25M | 0.46% | +$1.25M |
| Costco Wholesale Corporation(COST) | 1,352 | 1,339 | -13 | $1.20M | $1.23M | 0.45% | +$28.3K |
| Ishares S&p 500 Growth Etf | 11,481 | 12,032 | +551 | $1.10M | $1.22M | 0.45% | +$122.5K |
| American Tower Corporation(AMT) | 6,637 | 6,549 | -88 | $1.54M | $1.20M | 0.45% | -$342.3K |
| Edison International(EIX) | 14,415 | 14,472 | +57 | $1.26M | $1.16M | 0.43% | -$100.0K |
| The Walt Disney Company(DIS) | 10,477 | 10,310 | -167 | $1.01M | $1.15M | 0.43% | +$140.2K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 6,004 | +6,004 | $0 | $1.13M | 0.42% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 2,150 | 2,238 | +88 | $1.26M | $1.13M | 0.42% | -$124.9K |
| Huntington Bancshares Incorporated(HBAN) | 69,822 | 69,405 | -417 | $1.03M | $1.13M | 0.42% | +$102.8K |
| Fidelity National Information Services, Inc.(FIS) | 13,155 | 13,826 | +671 | $1.10M | $1.12M | 0.41% | +$15.0K |
| Delta Air Lines, Inc.(DAL) | 18,494 | 18,442 | -52 | $939.3K | $1.12M | 0.41% | +$176.4K |
| GSK plc(GSK) | 29,810 | 32,657 | +2,847 | $1.22M | $1.10M | 0.41% | -$114.2K |
| Honeywell International Inc.(HON) | 5,016 | 4,877 | -139 | $1.04M | $1.10M | 0.41% | +$64.8K |
| Amgen Inc.(AMGN) | 4,125 | 4,172 | +47 | $1.33M | $1.09M | 0.40% | -$241.7K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 21,339 | 20,464 | -875 | $1.23M | $1.07M | 0.40% | -$156.8K |
| Energy Transfer LP(ET) | 54,468 | 54,468 | 0 | $874.2K | $1.07M | 0.40% | +$192.8K |
| Alphabet Inc.(GOOG) | 5,793 | 5,510 | -283 | $968.5K | $1.05M | 0.39% | +$80.8K |
| Gilead Sciences, Inc.(GILD) | 11,203 | 11,345 | +142 | $939.3K | $1.05M | 0.39% | +$108.7K |
| T. Rowe Price Group, Inc.(TROW) | 8,415 | 8,905 | +490 | $916.6K | $1.01M | 0.37% | +$90.4K |
| Texas Instruments Incorporated(TXN) | 5,636 | 5,316 | -320 | $1.16M | $996.8K | 0.37% | -$167.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 12,456 | 12,607 | +151 | $961.3K | $969.5K | 0.36% | +$8.1K |
| Air Prods & Chems Inc Com | 3,287 | 3,317 | +30 | $978.5K | $961.9K | 0.36% | -$16.6K |
| Ishares S&p Midcap 400 Growth Etf | 0 | 10,516 | +10,516 | $0 | $956.2K | 0.35% | +$956.2K |
| International Business Machines Corporation(IBM) | 4,365 | 4,145 | -220 | $965.0K | $911.2K | 0.34% | -$53.8K |
| The Boeing Company(BA) | 4,589 | 4,833 | +244 | $697.7K | $855.4K | 0.32% | +$157.7K |
| HCA Healthcare, Inc.(HCA) | 2,887 | 2,800 | -87 | $1.17M | $840.4K | 0.31% | -$332.9K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 21,462 | 18,363 | -3,099 | $961.3K | $788.3K | 0.29% | -$173.0K |
| Alerian Mlp Etf ALERIAN MLP | 13,865 | 13,865 | 0 | $653.5K | $667.7K | 0.25% | +$14.3K |
| Ishares Msci Eafe Etf | 8,765 | 8,365 | -400 | $733.0K | $632.5K | 0.23% | -$100.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 8,066 | 8,066 | 0 | $576.4K | $630.8K | 0.23% | +$54.4K |
| Packaging Corporation of America(PKG) | 2,800 | 2,800 | 0 | $603.1K | $630.4K | 0.23% | +$27.2K |
| Ishares 3-7 Year Treasury Bond Etf | 5,092 | 5,074 | -18 | $609.0K | $586.3K | 0.22% | -$22.7K |
| Jpmorgan Equity Premium Income Etf EQUITY PREMIUM | 9,654 | 10,027 | +373 | $574.5K | $576.9K | 0.21% | +$2.3K |
| PepsiCo, Inc.(PEP) | 3,761 | 3,723 | -38 | $639.6K | $566.1K | 0.21% | -$73.4K |
| Automatic Data Processing Inc Com | 1,900 | 1,913 | +13 | $525.8K | $560.0K | 0.21% | +$34.2K |
| Ishares Core S&p Small Cap Etf | 6,582 | 4,783 | -1,799 | $769.8K | $551.1K | 0.20% | -$218.7K |
| Rockwell Automation, Inc.(ROK) | 1,900 | 1,900 | 0 | $510.1K | $543.0K | 0.20% | +$32.9K |
| Vanguard Mid-Cap Value Etf | 3,810 | 3,100 | -710 | $638.8K | $501.5K | 0.19% | -$137.3K |
| General Dynamics Corporation(GD) | 1,885 | 1,895 | +10 | $569.6K | $499.3K | 0.19% | -$70.3K |
| Yum! Brands, Inc.(YUM) | 3,755 | 3,660 | -95 | $524.7K | $491.1K | 0.18% | -$33.6K |
| Lumen Technologies, Inc.(LUMN) | 89,437 | 88,281 | -1,156 | $635.0K | $468.8K | 0.17% | -$166.2K |
| Genesis Energy, L.P.(GEL) | 44,774 | 44,774 | 0 | $598.6K | $452.7K | 0.17% | -$146.0K |