Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 198,417 | 421,587 | +223,170 | 4,980 | 10,561 | 6.12% | +5,580 |
| BLACKROCK INC(BLK) | 0 | 2,506 | +2,506 | 0 | 2,569 | 1.49% | +2,569 |
| ALPHABET INC(GOOG) | 32,989 | 32,733 | -256 | 5,471 | 6,196 | 3.59% | +725 |
| ISHARES TR IBONDS DEC2026 | 162,304 | 193,832 | +31,528 | 3,944 | 4,666 | 2.70% | +722 |
| NIKE INC(NKE) | 0 | 8,644 | +8,644 | 0 | 654 | 0.38% | +654 |
| SERVICENOW INC(NOW) | 4,131 | 4,025 | -106 | 3,695 | 4,266 | 2.47% | +572 |
| COTERRA ENERGY INC | 0 | 22,060 | +22,060 | 0 | 563 | 0.33% | +563 |
| AMAZON COM INC(AMZN) | 18,202 | 17,974 | -228 | 3,392 | 3,943 | 2.28% | +552 |
| BROADCOM INC(AVGO) | 8,911 | 8,709 | -202 | 1,537 | 2,019 | 1.17% | +482 |
| AES CORP(AES) | 0 | 37,260 | +37,260 | 0 | 480 | 0.28% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,734 | 72,250 | +6,516 | 4,422 | 4,843 | 2.80% | +421 |
| SALESFORCE INC(CRM) | 7,807 | 7,626 | -181 | 2,137 | 2,550 | 1.48% | +413 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,135 | 9,948 | +2,813 | 423 | 631 | 0.37% | +209 |
| WALMART INC(WMT) | 26,538 | 25,839 | -699 | 2,143 | 2,335 | 1.35% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 2,773 | 2,716 | -57 | 1,373 | 1,555 | 0.90% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 5,117 | 4,997 | -120 | 1,079 | 1,198 | 0.69% | +119 |
| BLACKSTONE INC(BX) | 6,811 | 6,677 | -134 | 1,043 | 1,151 | 0.67% | +108 |
| AMERICAN EXPRESS CO(AXP) | 4,905 | 4,821 | -84 | 1,330 | 1,431 | 0.83% | +101 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,961 | 2,046 | 1.18% | +86 |
| THIRD COAST BANCSHARES INC(TCBX) | 8,544 | 8,544 | 0 | 229 | 290 | 0.17% | +61 |
| MASTERCARD INCORPORATED(MA) | 2,657 | 2,607 | -50 | 1,312 | 1,373 | 0.79% | +61 |
| ROCKWELL AUTOMATION INC(ROK) | 4,470 | 4,376 | -94 | 1,200 | 1,251 | 0.72% | +51 |
| EMERSON ELEC CO(EMR) | 2,649 | 2,649 | 0 | 290 | 328 | 0.19% | +39 |
| SPDR SER TR ST STR SP SEMI | 11,851 | 11,604 | -247 | 2,847 | 2,883 | 1.67% | +36 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 1,304 | 1,335 | 0.77% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,747 | 15,370 | -377 | 714 | 743 | 0.43% | +29 |
| APPLE INC(AAPL) | 1,990 | 1,960 | -30 | 464 | 491 | 0.28% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 847 | 828 | -19 | 288 | 311 | 0.18% | +22 |
| ISHARES TR | 2,970 | 2,970 | 0 | 970 | 993 | 0.57% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 385 | 407 | 0.24% | +22 |
| ISHARES TR | 10,000 | 10,000 | 0 | 234 | 233 | 0.14% | -1 |
| ABBOTT LABS | 2,520 | 2,520 | 0 | 287 | 285 | 0.17% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 688 | 688 | 0 | 317 | 312 | 0.18% | -5 |
| PARKER-HANNIFIN CORP(PH) | 841 | 812 | -29 | 531 | 516 | 0.30% | -15 |
| AMERICAN HOMES 4 RENT(AMH) | 11,900 | 11,738 | -162 | 457 | 439 | 0.25% | -18 |
| PROCTER AND GAMBLE CO(PG) | 4,496 | 4,496 | 0 | 779 | 754 | 0.44% | -25 |
| FIDELITY COVINGTON TRUST | 4,867 | 4,797 | -70 | 264 | 231 | 0.13% | -33 |
| RTX CORPORATION(RTX) | 4,848 | 4,790 | -58 | 587 | 554 | 0.32% | -33 |
| PFIZER INC(PFE) | 16,780 | 16,989 | +209 | 486 | 451 | 0.26% | -35 |
| ALBEMARLE CORP(ALB) | 3,275 | 3,125 | -150 | 310 | 269 | 0.16% | -41 |
| VANGUARD ADMIRAL FDS INC | 5,778 | 5,738 | -40 | 1,102 | 1,059 | 0.61% | -43 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,100 | 4,988 | -112 | 1,252 | 1,208 | 0.70% | -44 |
| TARGET CORP(TGT) | 2,742 | 2,742 | 0 | 427 | 371 | 0.21% | -57 |
| INVITATION HOMES INC(INVH) | 13,761 | 13,240 | -521 | 485 | 423 | 0.25% | -62 |
| COMCAST CORP NEW(CCZ) | 15,311 | 15,343 | +32 | 640 | 576 | 0.33% | -64 |
| TEXAS INSTRS INC(TXN) | 2,895 | 2,845 | -50 | 598 | 534 | 0.31% | -65 |
| QUALCOMM INC(QCOM) | 3,567 | 3,482 | -85 | 607 | 535 | 0.31% | -72 |
| SOUTHERN CO(SO) | 7,412 | 7,198 | -214 | 668 | 593 | 0.34% | -76 |
| ISHARES TR | 10,815 | 10,511 | -304 | 1,509 | 1,423 | 0.82% | -86 |
| ISHARES TR | 77,911 | 76,193 | -1,718 | 44,941 | 44,853 | 25.97% | -87 |
| PEPSICO INC(PEP) | 4,919 | 4,829 | -90 | 836 | 734 | 0.43% | -102 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 543 | 440 | 0.25% | -104 |
| VANGUARD INDEX FDS | 20,592 | 20,327 | -265 | 4,134 | 4,028 | 2.33% | -106 |
| MEDTRONIC PLC(MDT) | 11,677 | 11,686 | +9 | 1,051 | 933 | 0.54% | -118 |
| UBER TECHNOLOGIES INC(UBER) | 14,498 | 14,449 | -49 | 1,090 | 872 | 0.50% | -218 |
| MICROSOFT CORP(MSFT) | 17,826 | 17,588 | -238 | 7,670 | 7,413 | 4.29% | -257 |
| GENERAL DYNAMICS CORP(GD) | 6,027 | 5,917 | -110 | 1,821 | 1,559 | 0.90% | -262 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,790 | 0 | -2,790 | 301 | 0 | — | -301 |
| ISHARES TR | 11,906 | 0 | -11,906 | 311 | 0 | — | -311 |
| LOCKHEED MARTIN CORP(LMT) | 2,964 | 2,856 | -108 | 1,733 | 1,388 | 0.80% | -345 |
| FIDELITY COVINGTON TRUST | 39,919 | 38,805 | -1,114 | 2,906 | 2,536 | 1.47% | -370 |
| CROWN CASTLE INC(CCI) | 3,162 | 0 | -3,162 | 375 | 0 | — | -375 |
| BECTON DICKINSON & CO(BDX) | 5,267 | 3,007 | -2,260 | 1,270 | 682 | 0.40% | -588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,127 | 26,314 | -6,813 | 2,909 | 2,254 | 1.31% | -654 |
| VANGUARD INDEX FDS | 34,084 | 30,496 | -3,588 | 5,950 | 5,163 | 2.99% | -787 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 272,980 | 269,598 | -3,382 | 26,465 | 24,998 | 14.48% | -1,467 |
| BLACKROCK INC(BLK) | 2,568 | 0 | -2,568 | 2,438 | 0 | — | -2,438 |
| ISHARES TR | 186,394 | 0 | -186,394 | 4,699 | 0 | — | -4,699 |