Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 333 | 59,268 | +58,935 | 0 | 13 | 2.11% | +13 |
| Goldman Sachs Actvbeta US LRG ETF | 855,182 | 876,696 | +21,514 | 72 | 82 | 13.40% | +10 |
| SPDR S&P 500 ETF(SPY) | 13,527 | 25,407 | +11,880 | 6 | 12 | 1.97% | +6 |
| Schwab US Large Cap Growth ETF | 492,699 | 493,176 | +477 | 36 | 41 | 6.67% | +5 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 708,778 | 714,270 | +5,492 | 34 | 38 | 6.13% | +4 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 0 | 91,258 | +91,258 | 0 | 3 | 0.55% | +3 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 443,337 | 445,697 | +2,360 | 23 | 26 | 4.27% | +3 |
| Goldman Sachs Actvbt Intereqy ETF | 932,042 | 952,604 | +20,562 | 28 | 31 | 5.07% | +3 |
| iShares Russell 1000 ETF IV | 109,659 | 109,290 | -369 | 26 | 29 | 4.67% | +3 |
| Vanguard S&P 500 ETF | 47,981 | 49,393 | +1,412 | 19 | 22 | 3.52% | +3 |
| Grayscale Bitcoin TR BTC(GBTC) | 35,165 | 97,278 | +62,113 | 1 | 3 | 0.55% | +3 |
| SPDR S&P Oil & Gas Equipment&svcs ETF SP O&G EQP SERV | 0 | 25,313 | +25,313 | 0 | 2 | 0.35% | +2 |
| Schwab International Equity ETF | 315,104 | 337,860 | +22,756 | 11 | 12 | 2.03% | +2 |
| Vanguard Total Bond Market ETF | 264,983 | 271,763 | +6,780 | 18 | 20 | 3.26% | +1 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 564,492 | 577,809 | +13,317 | 15 | 16 | 2.58% | +1 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 662 | 14,715 | +14,053 | 0 | 1 | 0.22% | +1 |
| Vanguard Mid Cap ETF | 29,407 | 29,833 | +426 | 6 | 7 | 1.13% | +1 |
| SPDR S&P Homebuilders ETF IV ST STR SP HOME | 0 | 7,934 | +7,934 | 0 | 1 | 0.12% | +1 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 173,318 | 177,950 | +4,632 | 8 | 9 | 1.47% | +1 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 170,337 | 173,089 | +2,752 | 15 | 16 | 2.63% | +1 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 107,480 | 108,655 | +1,175 | 6 | 6 | 1.03% | +1 |
| Apple Inc(AAPL) | 24,179 | 25,013 | +834 | 4 | 5 | 0.78% | +1 |
| Vanguard FTSE All World Ex US ETF IV | 105,186 | 108,792 | +3,606 | 5 | 6 | 1.00% | +1 |
| iShares MSCI Acwi ETF | 60,372 | 61,005 | +633 | 6 | 6 | 1.01% | +1 |
| Amazon.Com Inc(AMZN) | 7,675 | 10,334 | +2,659 | 1 | 2 | 0.26% | +1 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 97,689 | 98,016 | +327 | 6 | 6 | 1.04% | +1 |
| iShares Russell Mid Cap Growth ETF | 73,361 | 69,609 | -3,752 | 7 | 7 | 1.18% | +1 |
| iShares Total US Stock Market ETF IV | 68,977 | 66,074 | -2,903 | 6 | 7 | 1.13% | 0 |
| Meta Platforms Inc Class A(META) | 1,213 | 2,184 | +971 | 0 | 1 | 0.13% | 0 |
| Intuitive Surgical | 750 | 1,891 | +1,141 | 0 | 0 | 0.08% | 0 |
| Vanguard Total World Stock Et ETF IV | 33,824 | 34,483 | +659 | 3 | 4 | 0.58% | 0 |
| Microsoft Corp(MSFT) | 6,442 | 6,416 | -26 | 2 | 2 | 0.39% | 0 |
| Globe Life Inc | 24,871 | 24,871 | 0 | 3 | 3 | 0.49% | 0 |
| JPMorgan Chase & Co(JPM) | 10,380 | 10,721 | +341 | 2 | 2 | 0.30% | 0 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 30,651 | 28,762 | -1,889 | 3 | 3 | 0.55% | 0 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 511,203 | 516,481 | +5,278 | 26 | 26 | 4.23% | 0 |
| Broadcom Inc(AVGO) | 661 | 711 | +50 | 1 | 1 | 0.13% | 0 |
| Vanguard Total Stock Market ETF | 16,169 | 15,509 | -660 | 3 | 4 | 0.60% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 4,400 | +4,400 | 0 | 0 | 0.03% | 0 |
| iShares US Technology ETF IV | 32,624 | 29,442 | -3,182 | 3 | 4 | 0.59% | 0 |
| Business First Bancshare(BFST) | 30,000 | 30,000 | 0 | 1 | 1 | 0.12% | 0 |
| iShares U.S. Real Estate ETF | 5 | 1,897 | +1,892 | 0 | 0 | 0.03% | 0 |
| Vanguard Small Cap | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| JPMorgan Income ETF INCOME ETF | 224,274 | 221,696 | -2,578 | 10 | 10 | 1.65% | 0 |
| Texas Instruments(TXN) | 3,550 | 4,050 | +500 | 1 | 1 | 0.11% | 0 |
| Medtronic PLC F(MDT) | 2,476 | 3,857 | +1,381 | 0 | 0 | 0.05% | 0 |
| Truist Finl Corp(TFC) | 5,500 | 7,559 | +2,059 | 0 | 0 | 0.05% | 0 |
| Sherwin Williams Co(SHW) | 2,111 | 2,113 | +2 | 1 | 1 | 0.11% | 0 |
| Chubb LTD F COM | 742 | 1,211 | +469 | 0 | 0 | 0.04% | 0 |
| Lilly Eli & Co(LLY) | 2,758 | 2,744 | -14 | 1 | 2 | 0.26% | 0 |
| Duke Energy Corp(DUK) | 5,710 | 6,400 | +690 | 1 | 1 | 0.10% | 0 |
| Parker-Hannifin Corp(PH) | 22 | 269 | +247 | 0 | 0 | 0.02% | 0 |
| PNC Finl Services(PNC) | 1,408 | 1,863 | +455 | 0 | 0 | 0.05% | 0 |
| Lam Research Corp(LRCX) | 820 | 802 | -18 | 1 | 1 | 0.10% | 0 |
| Carmax Inc(KMX) | 1,091 | 2,471 | +1,380 | 0 | 0 | 0.03% | 0 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 33 | 586 | +553 | 0 | 0 | 0.02% | 0 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 225,054 | 226,066 | +1,012 | 11 | 11 | 1.82% | 0 |
| Alphabet Inc. Class A(GOOG) | 4,686 | 5,136 | +450 | 1 | 1 | 0.12% | 0 |
| Ferguson PLC New F | 1,252 | 1,600 | +348 | 0 | 0 | 0.05% | 0 |
| Prologis Inc. REIT(PLD) | 2,297 | 2,709 | +412 | 0 | 0 | 0.06% | 0 |
| Iron MTN Inc New REIT(IRM) | 5,330 | 5,951 | +621 | 0 | 0 | 0.07% | 0 |
| SPDR S&P Emerging Markets Divid ETF ST MAR DIVID ETF | 75,732 | 72,378 | -3,354 | 2 | 2 | 0.38% | 0 |
| Dell Technologies Inc Class C(DELL) | 1,659 | 2,767 | +1,108 | 0 | 0 | 0.03% | 0 |
| Crown Castle Intl Co REIT(CCI) | 2,197 | 2,578 | +381 | 0 | 0 | 0.05% | 0 |
| iShares Russell (iwn) | 23 | 623 | +600 | 0 | 0 | 0.02% | 0 |
| Morgan Stanley(MS) | 7,239 | 7,338 | +99 | 1 | 1 | 0.11% | 0 |
| United Parcel SRVC Class B(UPS) | 1,407 | 1,982 | +575 | 0 | 0 | 0.05% | 0 |
| Abbvie Inc(ABBV) | 4,737 | 5,124 | +387 | 1 | 1 | 0.13% | 0 |
| Lockheed Martin Corp(LMT) | 1,016 | 1,111 | +95 | 0 | 1 | 0.08% | 0 |
| BHP Group LTD F Sponsored ADR | 3,777 | 4,393 | +616 | 0 | 0 | 0.05% | 0 |
| Home Depot Inc(HD) | 1,813 | 1,824 | +11 | 1 | 1 | 0.10% | 0 |
| iShares 1-3 Year Treasry Bond ETF | 10,211 | 11,100 | +889 | 1 | 1 | 0.15% | 0 |
| Halliburton Co HLDG(HAL) | 322 | 2,648 | +2,326 | 0 | 0 | 0.02% | 0 |
| Schwab US Broad Market ETF | 48,717 | 45,124 | -3,593 | 2 | 3 | 0.41% | 0 |
| Garrett Motion Inc(GTX) | 0 | 8,465 | +8,465 | 0 | 0 | 0.01% | 0 |
| The Coca-Cola Co(KO) | 8,383 | 9,349 | +966 | 0 | 1 | 0.09% | 0 |
| Advanced Micro Devic(AMD) | 1,548 | 1,629 | +81 | 0 | 0 | 0.04% | 0 |
| Endava PLC F Unsponsored ADR(DAVA) | 0 | 1,036 | +1,036 | 0 | 0 | 0.01% | 0 |
| Camden Property TR REIT(CPT) | 2,139 | 2,818 | +679 | 0 | 0 | 0.05% | 0 |
| Martin Marietta Material(MLM) | 470 | 543 | +73 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc(GILD) | 4,945 | 5,517 | +572 | 0 | 0 | 0.07% | 0 |
| Vizio HLDG Corp Class A | 12,612 | 18,315 | +5,703 | 0 | 0 | 0.02% | 0 |
| Sempra(SRE) | 3,675 | 4,251 | +576 | 0 | 0 | 0.05% | 0 |
| American Intl Group | 3,765 | 4,347 | +582 | 0 | 0 | 0.05% | 0 |
| Civitas Res Inc | 0 | 984 | +984 | 0 | 0 | 0.01% | 0 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 100,530 | 97,061 | -3,469 | 5 | 5 | 0.76% | 0 |
| Kraft Heinz Co(KHC) | 6,502 | 7,700 | +1,198 | 0 | 0 | 0.05% | 0 |
| Vanguard Telecommunication Services COMM SRVC ETF | 31,488 | 28,679 | -2,809 | 3 | 3 | 0.55% | 0 |
| CVS Health Corp(CVS) | 2,999 | 3,440 | +441 | 0 | 0 | 0.04% | 0 |
| iShares iBoxx High Yield Bond ETF IV | 2,329 | 3,011 | +682 | 0 | 0 | 0.04% | 0 |
| Vanguard Energy ETF ENERGY ETF | 39 | 539 | +500 | 0 | 0 | 0.01% | 0 |
| Amgen Inc.(AMGN) | 1,250 | 1,363 | +113 | 0 | 0 | 0.06% | 0 |
| Charles Schwab Corp(SCHW) | 2,570 | 2,861 | +291 | 0 | 0 | 0.03% | 0 |
| Kadant Inc(KAI) | 0 | 193 | +193 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Co(COST) | 504 | 513 | +9 | 0 | 0 | 0.06% | 0 |
| Salesforce Com(CRM) | 795 | 810 | +15 | 0 | 0 | 0.03% | 0 |
| Cummins Inc(CMI) | 1,489 | 1,626 | +137 | 0 | 0 | 0.06% | 0 |
| Frontdoor, Inc.(FTDR) | 0 | 1,404 | +1,404 | 0 | 0 | 0.01% | 0 |
| News Corp New Class A(NWS) | 0 | 1,991 | +1,991 | 0 | 0 | 0.01% | 0 |
| Vanguard Small Cap Value | 0 | 264 | +264 | 0 | 0 | 0.01% | 0 |