Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,658 | 72,094 | +436 | 34,226 | 37,902 | 25.22% | +3,676 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 273,445 | 274,398 | +953 | 23,207 | 24,668 | 16.41% | +1,461 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,674 | +4,674 | 0 | 1,052 | 0.70% | +1,052 |
| MICROSOFT CORP(MSFT) | 17,536 | 17,710 | +174 | 6,594 | 7,451 | 4.96% | +856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,656 | 32,500 | +5,844 | 2,235 | 3,068 | 2.04% | +833 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,833 | +4,833 | 0 | 784 | 0.52% | +784 |
| AMAZON COM INC(AMZN) | 17,670 | 17,806 | +136 | 2,685 | 3,212 | 2.14% | +527 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,249 | +3,249 | 0 | 501 | 0.33% | +501 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 55,007 | 56,140 | +1,133 | 2,975 | 3,392 | 2.26% | +417 |
| SALESFORCE INC(CRM) | 8,901 | 9,083 | +182 | 2,342 | 2,736 | 1.82% | +393 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,696 | +6,696 | 0 | 378 | 0.25% | +378 |
| ALPHABET INC(GOOG) | 33,010 | 32,809 | -201 | 4,611 | 4,952 | 3.29% | +341 |
| CROWN CASTLE INC(CCI) | 0 | 3,052 | +3,052 | 0 | 323 | 0.21% | +323 |
| SEALED AIR CORP NEW | 0 | 8,671 | +8,671 | 0 | 323 | 0.21% | +323 |
| AMERICAN EXPRESS CO(AXP) | 4,288 | 4,760 | +472 | 803 | 1,084 | 0.72% | +280 |
| ISHARES TR | 44,656 | 54,886 | +10,230 | 1,112 | 1,375 | 0.91% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 13,666 | 14,050 | +384 | 841 | 1,082 | 0.72% | +240 |
| WALMART INC(WMT) | 8,325 | 25,572 | +17,247 | 1,312 | 1,539 | 1.02% | +226 |
| FIDELITY COVINGTON TRUST | 35,601 | 35,852 | +251 | 2,303 | 2,501 | 1.66% | +198 |
| GENERAL DYNAMICS CORP(GD) | 5,861 | 6,065 | +204 | 1,522 | 1,713 | 1.14% | +191 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,575 | +93 | 1,059 | 1,240 | 0.83% | +181 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,582 | 1,753 | 1.17% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 2,571 | 2,719 | +148 | 992 | 1,136 | 0.76% | +144 |
| VANGUARD INDEX FDS | 21,601 | 20,948 | -653 | 3,887 | 4,019 | 2.67% | +132 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 1,092 | 1,197 | 0.80% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,673 | 15,475 | +802 | 552 | 652 | 0.43% | +100 |
| TARGET CORP(TGT) | 2,792 | 2,792 | 0 | 398 | 495 | 0.33% | +97 |
| LOWES COS INC(LOW) | 2,545 | 2,585 | +40 | 566 | 658 | 0.44% | +92 |
| BLACKSTONE INC(BX) | 5,926 | 6,588 | +662 | 776 | 865 | 0.58% | +90 |
| ISHARES TR | 2,970 | 2,970 | 0 | 813 | 891 | 0.59% | +78 |
| RTX CORPORATION(RTX) | 4,653 | 4,764 | +111 | 392 | 465 | 0.31% | +73 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,879 | +260 | 255 | 327 | 0.22% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 2,808 | 2,902 | +94 | 1,273 | 1,320 | 0.88% | +47 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,403 | 5,306 | -97 | 658 | 700 | 0.47% | +43 |
| BLACKROCK INC(BLK) | 2,468 | 2,453 | -15 | 2,003 | 2,045 | 1.36% | +42 |
| MEDTRONIC PLC(MDT) | 11,755 | 11,573 | -182 | 968 | 1,009 | 0.67% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,943 | 1,994 | +51 | 277 | 312 | 0.21% | +35 |
| VANGUARD ADMIRAL FDS INC | 6,037 | 5,803 | -234 | 1,014 | 1,047 | 0.70% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 324 | 347 | 0.23% | +23 |
| KELLANOVA | 13,706 | 13,771 | +65 | 766 | 789 | 0.52% | +23 |
| SOUTHERN CO(SO) | 7,010 | 7,134 | +124 | 492 | 512 | 0.34% | +20 |
| FIDELITY COVINGTON TRUST | 4,828 | 4,862 | +34 | 235 | 255 | 0.17% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 688 | -70 | 270 | 289 | 0.19% | +19 |
| ISHARES TR | 11,373 | 11,024 | -349 | 1,423 | 1,441 | 0.96% | +18 |
| COMCAST CORP NEW(CCZ) | 14,141 | 14,710 | +569 | 620 | 638 | 0.42% | +18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 840 | 855 | +15 | 256 | 272 | 0.18% | +16 |
| PEPSICO INC(PEP) | 4,766 | 4,715 | -51 | 809 | 825 | 0.55% | +16 |
| AMERICAN HOMES 4 RENT(AMH) | 11,729 | 11,697 | -32 | 422 | 430 | 0.29% | +8 |
| INVITATION HOMES INC(INVH) | 13,883 | 13,526 | -357 | 474 | 482 | 0.32% | +8 |
| TEXAS INSTRS INC(TXN) | 2,918 | 2,895 | -23 | 497 | 504 | 0.34% | +7 |
| BECTON DICKINSON & CO(BDX) | 5,308 | 5,241 | -67 | 1,294 | 1,297 | 0.86% | +3 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 486 | 480 | 0.32% | -6 |
| THIRD COAST BANCSHARES INC | 16,294 | 15,544 | -750 | 324 | 311 | 0.21% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 4,243 | 4,459 | +216 | 1,317 | 1,299 | 0.86% | -18 |
| ABBOTT LABS | 3,020 | 2,620 | -400 | 332 | 298 | 0.20% | -35 |
| ALBEMARLE CORP(ALB) | 3,525 | 3,525 | 0 | 509 | 464 | 0.31% | -45 |
| JPMORGAN CHASE & CO(JPM) | 6,096 | 4,919 | -1,177 | 1,037 | 985 | 0.66% | -52 |
| ISHARES TR | 109,748 | 105,957 | -3,791 | 2,717 | 2,629 | 1.75% | -89 |
| SERVICENOW INC(NOW) | 5,126 | 4,595 | -531 | 3,621 | 3,503 | 2.33% | -118 |
| BROADCOM INC(AVGO) | 1,153 | 881 | -272 | 1,287 | 1,168 | 0.78% | -119 |
| BATH & BODY WORKS INC | 8,926 | 0 | -8,926 | 385 | 0 | — | -385 |
| UNILEVER PLC(UL) | 9,672 | 0 | -9,672 | 469 | 0 | — | -469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,484 | 0 | -6,484 | 478 | 0 | — | -478 |
| QUALCOMM INC(QCOM) | 8,356 | 4,306 | -4,050 | 1,208 | 729 | 0.48% | -480 |
| PARKER-HANNIFIN CORP(PH) | 3,071 | 1,595 | -1,476 | 1,415 | 886 | 0.59% | -528 |
| VANGUARD INDEX FDS | 48,427 | 40,261 | -8,166 | 7,240 | 6,557 | 4.36% | -683 |
| SPDR SER TR ST STR SP SEMI | 15,333 | 11,855 | -3,478 | 3,447 | 2,752 | 1.83% | -695 |
| PFIZER INC(PFE) | 25,465 | 0 | -25,465 | 733 | 0 | — | -733 |
| AMERICAN INTL GROUP INC | 11,385 | 0 | -11,385 | 771 | 0 | — | -771 |
| WILLIAMS SONOMA INC(WSM) | 4,543 | 0 | -4,543 | 917 | 0 | — | -917 |