Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 0 | 59,268 | +59,268 | 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) | 0 | 25,407 | +25,407 | 0 | 12 | 1.97% | +12 |
| Schwab US Large Cap Growth ETF | 492,699 | 493,176 | +477 | 36 | 41 | 6.67% | +5 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 0 | 714,270 | +714,270 | 0 | 38 | 6.13% | +38 |
| 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 | 0 | 445,697 | +445,697 | 0 | 26 | 4.27% | +26 |
| Goldman Sachs Actvbt Intereqy ETF | 932,042 | 952,604 | +20,562 | 28 | 31 | 5.07% | +3 |
| iShares Russell 1000 ETF IV | 0 | 109,290 | +109,290 | 0 | 29 | 4.67% | +29 |
| 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 | 0 | 337,860 | +337,860 | 0 | 12 | 2.03% | +12 |
| 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 | 0 | 14,715 | +14,715 | 0 | 1 | 0.22% | +1 |
| Vanguard Mid Cap ETF | 0 | 29,833 | +29,833 | 0 | 7 | 1.13% | +7 |
| 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 | 0 | 177,950 | +177,950 | 0 | 9 | 1.47% | +9 |
| 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 | 0 | 108,655 | +108,655 | 0 | 6 | 1.03% | +6 |
| Apple Inc(AAPL) | 0 | 25,013 | +25,013 | 0 | 5 | 0.78% | +5 |
| Vanguard FTSE All World Ex US ETF IV | 0 | 108,792 | +108,792 | 0 | 6 | 1.00% | +6 |
| 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 | 0 | 98,016 | +98,016 | 0 | 6 | 1.04% | +6 |
| 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 |
| 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 | 0 | 24,871 | +24,871 | 0 | 3 | 0.49% | +3 |
| JPMorgan Chase & Co(JPM) | 0 | 10,721 | +10,721 | 0 | 2 | 0.30% | +2 |
| 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 | 0 | 516,481 | +516,481 | 0 | 26 | 4.23% | +26 |
| Broadcom Inc(AVGO) | 0 | 711 | +711 | 0 | 1 | 0.13% | +1 |
| Vanguard Total Stock Market ETF | 0 | 15,509 | +15,509 | 0 | 4 | 0.60% | +4 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 4,400 | +4,400 | 0 | 0 | 0.03% | 0 |
| iShares US Technology ETF IV | 0 | 29,442 | +29,442 | 0 | 4 | 0.59% | +4 |
| Business First Bancshare(BFST) | 30,000 | 30,000 | 0 | 1 | 1 | 0.12% | 0 |
| iShares U.S. Real Estate ETF | 0 | 1,897 | +1,897 | 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) | 0 | 4,050 | +4,050 | 0 | 1 | 0.11% | +1 |
| Medtronic PLC F(MDT) | 0 | 3,857 | +3,857 | 0 | 0 | 0.05% | 0 |
| Truist Finl Corp(TFC) | 0 | 7,559 | +7,559 | 0 | 0 | 0.05% | 0 |
| Sherwin Williams Co(SHW) | 0 | 2,113 | +2,113 | 0 | 1 | 0.11% | +1 |
| Chubb LTD F COM | 0 | 1,211 | +1,211 | 0 | 0 | 0.04% | 0 |
| Lilly Eli & Co(LLY) | 2,758 | 2,744 | -14 | 1 | 2 | 0.26% | 0 |
| Duke Energy Corp(DUK) | 0 | 6,400 | +6,400 | 0 | 1 | 0.10% | +1 |
| Parker-Hannifin Corp(PH) | 0 | 269 | +269 | 0 | 0 | 0.02% | 0 |
| PNC Finl Services(PNC) | 0 | 1,863 | +1,863 | 0 | 0 | 0.05% | 0 |
| Lam Research Corp(LRCX) | 0 | 802 | +802 | 0 | 1 | 0.10% | +1 |
| Carmax Inc(KMX) | 0 | 2,471 | +2,471 | 0 | 0 | 0.03% | 0 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 0 | 586 | +586 | 0 | 0 | 0.02% | 0 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 0 | 226,066 | +226,066 | 0 | 11 | 1.82% | +11 |
| 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) | 0 | 5,951 | +5,951 | 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) | 0 | 2,578 | +2,578 | 0 | 0 | 0.05% | 0 |
| iShares Russell (iwn) | 0 | 623 | +623 | 0 | 0 | 0.02% | 0 |
| Morgan Stanley(MS) | 0 | 7,338 | +7,338 | 0 | 1 | 0.11% | +1 |
| United Parcel SRVC Class B(UPS) | 0 | 1,982 | +1,982 | 0 | 0 | 0.05% | 0 |
| Abbvie Inc(ABBV) | 4,737 | 5,124 | +387 | 1 | 1 | 0.13% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 1,111 | +1,111 | 0 | 1 | 0.08% | +1 |
| BHP Group LTD F Sponsored ADR | 0 | 4,393 | +4,393 | 0 | 0 | 0.05% | 0 |
| Home Depot Inc(HD) | 0 | 1,824 | +1,824 | 0 | 1 | 0.10% | +1 |
| iShares 1-3 Year Treasry Bond ETF | 10,211 | 11,100 | +889 | 1 | 1 | 0.15% | 0 |
| Halliburton Co HLDG(HAL) | 0 | 2,648 | +2,648 | 0 | 0 | 0.02% | 0 |
| Schwab US Broad Market ETF | 0 | 45,124 | +45,124 | 0 | 3 | 0.41% | +3 |
| Garrett Motion Inc(GTX) | 0 | 8,465 | +8,465 | 0 | 0 | 0.01% | 0 |
| The Coca-Cola Co(KO) | 0 | 9,349 | +9,349 | 0 | 1 | 0.09% | +1 |
| Advanced Micro Devic(AMD) | 0 | 1,629 | +1,629 | 0 | 0 | 0.04% | 0 |
| Endava PLC F Unsponsored ADR | 0 | 1,036 | +1,036 | 0 | 0 | 0.01% | 0 |
| Intuitive Surgical | 0 | 1,891 | +1,891 | 0 | 0 | 0.08% | 0 |
| Camden Property TR REIT(CPT) | 0 | 2,818 | +2,818 | 0 | 0 | 0.05% | 0 |
| Martin Marietta Material(MLM) | 0 | 543 | +543 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc(GILD) | 4,945 | 5,517 | +572 | 0 | 0 | 0.07% | 0 |
| Vizio HLDG Corp Class A | 0 | 18,315 | +18,315 | 0 | 0 | 0.02% | 0 |
| Sempra(SRE) | 0 | 4,251 | +4,251 | 0 | 0 | 0.05% | 0 |
| American Intl Group | 0 | 4,347 | +4,347 | 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) | 0 | 7,700 | +7,700 | 0 | 0 | 0.05% | 0 |
| Vanguard Telecommunication Services COMM SRVC ETF | 0 | 28,679 | +28,679 | 0 | 3 | 0.55% | +3 |
| CVS Health Corp(CVS) | 0 | 3,440 | +3,440 | 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 | 0 | 539 | +539 | 0 | 0 | 0.01% | 0 |
| Amgen Inc.(AMGN) | 1,250 | 1,363 | +113 | 0 | 0 | 0.06% | 0 |
| Charles Schwab Corp(SCHW) | 0 | 2,861 | +2,861 | 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) | 0 | 1,626 | +1,626 | 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 |