Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,513,047 | +1,513,047 | 0 | 52,109 | 10.56% | +52,109 |
| SCHWAB STRATEGIC TR | 153,821 | 538,000 | +384,179 | 11,710 | 43,379 | 8.79% | +31,669 |
| CISCO SYS INC(CSCO) | 23,913 | 168,231 | +144,318 | 1,208 | 8,396 | 1.70% | +7,188 |
| AT&T INC(T) | 281,766 | 507,038 | +225,272 | 4,728 | 8,924 | 1.81% | +4,196 |
| VALERO ENERGY CORP(VLO) | 89,918 | 89,077 | -841 | 11,689 | 15,205 | 3.08% | +3,515 |
| PROSHARES TR S&P 500 DV ARIST | 221,579 | 231,307 | +9,728 | 21,094 | 23,457 | 4.75% | +2,363 |
| ISHARES TR | 604,425 | 648,743 | +44,318 | 18,852 | 20,909 | 4.24% | +2,057 |
| CUMMINS INC(CMI) | 34,875 | 35,199 | +324 | 8,355 | 10,371 | 2.10% | +2,016 |
| MERCK & CO INC(MRK) | 72,380 | 73,985 | +1,605 | 7,891 | 9,762 | 1.98% | +1,871 |
| ALPS ETF TR ALERIAN MLP | 0 | 302,093 | +302,093 | 0 | 14,337 | 2.90% | +14,337 |
| RTX CORPORATION(RTX) | 109,512 | 110,556 | +1,044 | 9,214 | 10,783 | 2.18% | +1,568 |
| GARMIN LTD(GRMN) | 78,666 | 77,610 | -1,056 | 10,112 | 11,554 | 2.34% | +1,442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,875 | 35,110 | +24,235 | 598 | 2,031 | 0.41% | +1,434 |
| QUALCOMM INC(QCOM) | 52,481 | 53,213 | +732 | 7,590 | 9,009 | 1.83% | +1,419 |
| VANGUARD WHITEHALL FDS | 381,421 | 387,143 | +5,722 | 25,361 | 26,635 | 5.40% | +1,275 |
| NOVO-NORDISK A S(NVO) | 0 | 9,910 | +9,910 | 0 | 1,272 | 0.26% | +1,272 |
| ISHARES TR | 133,545 | 141,659 | +8,114 | 14,456 | 15,656 | 3.17% | +1,200 |
| EXXON MOBIL CORP | 46,523 | 49,836 | +3,313 | 4,651 | 5,793 | 1.17% | +1,142 |
| SYSCO CORP(SYY) | 97,402 | 101,495 | +4,093 | 7,123 | 8,239 | 1.67% | +1,116 |
| SPDR SER TR ST LON TREAS ETF | 45,981 | 86,825 | +40,844 | 1,334 | 2,426 | 0.49% | +1,092 |
| VANGUARD INDEX FDS | 31,790 | 33,179 | +1,389 | 7,541 | 8,623 | 1.75% | +1,082 |
| GENUINE PARTS CO(GPC) | 69,391 | 68,949 | -442 | 9,611 | 10,682 | 2.16% | +1,072 |
| AMGEN INC(AMGN) | 0 | 2,230 | +2,230 | 0 | 634 | 0.13% | +634 |
| ELI LILLY & CO(LLY) | 0 | 753 | +753 | 0 | 586 | 0.12% | +586 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 80,803 | +80,803 | 0 | 4,055 | 0.82% | +4,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,542 | 19,609 | +67 | 3,196 | 3,745 | 0.76% | +548 |
| PFIZER INC(PFE) | 12,160 | 31,302 | +19,142 | 350 | 869 | 0.18% | +519 |
| EMCOR GROUP INC(EME) | 0 | 1,480 | +1,480 | 0 | 518 | 0.10% | +518 |
| ISHARES TR | 15,759 | 17,304 | +1,545 | 2,740 | 3,233 | 0.65% | +492 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,500 | 20,700 | +13,200 | 234 | 703 | 0.14% | +469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,737 | +12,737 | 0 | 425 | 0.09% | +425 |
| INTERNATIONAL PAPER CO(IP) | 135,580 | 135,723 | +143 | 4,901 | 5,296 | 1.07% | +395 |
| MICROSOFT CORP(MSFT) | 9,412 | 9,347 | -65 | 3,539 | 3,932 | 0.80% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,241 | 9,332 | +3,091 | 523 | 881 | 0.18% | +358 |
| UNITED PARCEL SERVICE INC(UPS) | 48,342 | 53,221 | +4,879 | 7,601 | 7,910 | 1.60% | +309 |
| NOVARTIS AG(NVS) | 0 | 3,038 | +3,038 | 0 | 294 | 0.06% | +294 |
| JPMORGAN CHASE & CO(JPM) | 9,473 | 9,510 | +37 | 1,611 | 1,905 | 0.39% | +293 |
| 3M CO(MMM) | 79,782 | 84,949 | +5,167 | 8,722 | 9,011 | 1.83% | +289 |
| CHEVRON CORP NEW(CVX) | 27,768 | 28,034 | +266 | 4,142 | 4,422 | 0.90% | +280 |
| REALTY INCOME CORP(O) | 0 | 5,139 | +5,139 | 0 | 278 | 0.06% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 609 | +609 | 0 | 256 | 0.05% | +256 |
| SCHWAB STRATEGIC TR | 16,241 | 17,276 | +1,035 | 1,347 | 1,602 | 0.32% | +254 |
| GENERAL MLS INC(GIS) | 0 | 3,550 | +3,550 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 13,135 | 13,203 | +68 | 3,056 | 3,299 | 0.67% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,785 | 21,707 | -78 | 3,438 | 3,677 | 0.74% | +239 |
| SCHWAB STRATEGIC TR | 0 | 4,732 | +4,732 | 0 | 233 | 0.05% | +233 |
| ALLSTATE CORP(ALL) | 0 | 1,329 | +1,329 | 0 | 230 | 0.05% | +230 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 227 | 0.05% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,312 | +1,312 | 0 | 214 | 0.04% | +214 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 385 | +385 | 0 | 214 | 0.04% | +214 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 213 | 0.04% | +213 |
| AMAZON COM INC(AMZN) | 6,981 | 7,048 | +67 | 1,061 | 1,271 | 0.26% | +211 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 203 | 0.04% | +203 |
| ABBVIE INC(ABBV) | 5,537 | 5,750 | +213 | 858 | 1,047 | 0.21% | +189 |
| JOHNSON & JOHNSON(JNJ) | 4,270 | 5,392 | +1,122 | 669 | 853 | 0.17% | +184 |
| WALMART INC(WMT) | 0 | 23,536 | +23,536 | 0 | 1,416 | 0.29% | +1,416 |
| TARGET CORP(TGT) | 2,724 | 3,024 | +300 | 388 | 536 | 0.11% | +148 |
| FIRST HORIZON CORPORATION(FHN) | 111,921 | 111,614 | -307 | 1,585 | 1,719 | 0.35% | +134 |
| ISHARES TR | 0 | 32,227 | +32,227 | 0 | 1,592 | 0.32% | +1,592 |
| VANGUARD INDEX FDS | 4,482 | 6,048 | +1,566 | 396 | 523 | 0.11% | +127 |
| COCA COLA CO(KO) | 5,796 | 7,179 | +1,383 | 342 | 439 | 0.09% | +98 |
| ALPHABET INC(GOOG) | 8,530 | 8,530 | 0 | 1,202 | 1,299 | 0.26% | +97 |
| BANK AMERICA CORP | 14,325 | 15,185 | +860 | 482 | 576 | 0.12% | +93 |
| WASTE MGMT INC DEL(WM) | 2,483 | 2,483 | 0 | 445 | 529 | 0.11% | +85 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 1,729 | +354 | 201 | 281 | 0.06% | +79 |
| ISHARES TR CORE DIV GRWTH | 19,219 | 19,171 | -48 | 1,034 | 1,113 | 0.23% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,585 | +85 | 674 | 747 | 0.15% | +73 |
| SCHWAB STRATEGIC TR | 11,805 | 11,805 | 0 | 889 | 961 | 0.19% | +72 |
| COSTCO WHSL CORP NEW(COST) | 344 | 401 | +57 | 227 | 294 | 0.06% | +67 |
| SPDR GOLD TR(GLD) | 3,189 | 3,279 | +90 | 610 | 675 | 0.14% | +65 |
| PEPSICO INC(PEP) | 4,293 | 4,533 | +240 | 729 | 793 | 0.16% | +64 |
| ISHARES TR | 7,718 | 7,605 | -113 | 580 | 642 | 0.13% | +63 |
| CONAGRA BRANDS INC(CAG) | 39,525 | 39,955 | +430 | 1,133 | 1,184 | 0.24% | +51 |
| HOME DEPOT INC(HD) | 696 | 760 | +64 | 241 | 292 | 0.06% | +50 |
| MASTERCARD INCORPORATED(MA) | 0 | 872 | +872 | 0 | 420 | 0.09% | +420 |
| ONEOK INC NEW(OKE) | 4,399 | 4,402 | +3 | 309 | 353 | 0.07% | +44 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 154 | 197 | 0.04% | +43 |
| VISA INC(V) | 2,250 | 2,249 | -1 | 586 | 628 | 0.13% | +42 |
| CONOCOPHILLIPS(COP) | 0 | 3,646 | +3,646 | 0 | 464 | 0.09% | +464 |
| ENERGY TRANSFER L P(ET) | 0 | 20,001 | +20,001 | 0 | 315 | 0.06% | +315 |
| FORD MTR CO DEL(F) | 18,133 | 19,303 | +1,170 | 221 | 256 | 0.05% | +35 |
| SOUTHERN CO(SO) | 0 | 6,721 | +6,721 | 0 | 482 | 0.10% | +482 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 250 | 282 | 0.06% | +33 |
| BANK NEW YORK MELLON CORP | 5,610 | 5,610 | 0 | 292 | 323 | 0.07% | +31 |
| BROADCOM INC(AVGO) | 772 | 672 | -100 | 862 | 891 | 0.18% | +29 |
| ISHARES GOLD TR(IAU) | 0 | 6,367 | +6,367 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 8,480 | 8,480 | 0 | 451 | 472 | 0.10% | +21 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,484 | 0 | 764 | 781 | 0.16% | +17 |
| ISHARES INC | 0 | 2,880 | +2,880 | 0 | 303 | 0.06% | +303 |
| AFLAC INC(AFL) | 0 | 3,390 | +3,390 | 0 | 291 | 0.06% | +291 |
| VANGUARD SPECIALIZED FUNDS | 4,305 | 4,061 | -244 | 734 | 742 | 0.15% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,205 | 3,005 | -200 | 274 | 280 | 0.06% | +6 |
| NEWMONT CORP(NEM) | 5,439 | 6,439 | +1,000 | 225 | 231 | 0.05% | +6 |
| CATALYST BANCORP INC | 0 | 26,800 | +26,800 | 0 | 318 | 0.06% | +318 |
| FIRST TR EXCH TRADED FD III | 27,781 | 27,146 | -635 | 468 | 470 | 0.10% | +2 |
| BLACKSTONE INC(BX) | 3,912 | 3,912 | 0 | 512 | 514 | 0.10% | +2 |
| UNION PAC CORP(UNP) | 950 | 950 | 0 | 233 | 234 | 0.05% | 0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 19,425 | +19,425 | 0 | 409 | 0.08% | +409 |
| TELLURIAN INC NEW | 0 | 36,035 | +36,035 | 0 | 24 | 0.00% | +24 |
| LAMB WESTON HLDGS INC(LW) | 13,395 | 13,556 | +161 | 1,448 | 1,444 | 0.29% | -4 |