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 | 460,115 | +460,115 | 0 | 19,886 | 10.65% | +19,886 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 164,457 | +164,457 | 0 | 4,598 | 2.46% | +4,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 159,616 | +159,616 | 0 | 4,522 | 2.42% | +4,522 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 80,735 | 146,575 | +65,840 | 3,797 | 6,817 | 3.65% | +3,020 |
| ISHARES TR | 57,478 | 57,610 | +132 | 27,453 | 30,287 | 16.21% | +2,834 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,732 | 22,041 | +4,309 | 6,683 | 8,767 | 4.69% | +2,084 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 164,215 | 206,229 | +42,014 | 7,305 | 9,385 | 5.02% | +2,081 |
| ISHARES INC | 0 | 48,623 | +48,623 | 0 | 1,821 | 0.98% | +1,821 |
| ISHARES TR FALN ANGLS USD | 0 | 67,251 | +67,251 | 0 | 1,806 | 0.97% | +1,806 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 78,085 | 89,122 | +11,037 | 4,393 | 5,495 | 2.94% | +1,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,748 | 42,535 | +6,787 | 2,997 | 4,016 | 2.15% | +1,019 |
| MERCK & CO INC(MRK) | 11,645 | 16,340 | +4,695 | 1,270 | 2,156 | 1.15% | +887 |
| ISHARES TR | 31,420 | 37,017 | +5,597 | 3,683 | 4,560 | 2.44% | +877 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 44,696 | 52,824 | +8,128 | 3,082 | 3,768 | 2.02% | +686 |
| GENERAL ELECTRIC CO(GE) | 11,862 | 12,460 | +598 | 1,514 | 2,187 | 1.17% | +673 |
| ISHARES TR | 51,259 | 50,671 | -588 | 5,215 | 5,866 | 3.14% | +652 |
| SPDR SER TR ST STR SP METAL | 69,364 | 77,549 | +8,185 | 4,150 | 4,675 | 2.50% | +525 |
| VANGUARD BD INDEX FDS | 190,954 | 200,565 | +9,611 | 14,045 | 14,567 | 7.80% | +522 |
| AMERICAN EXPRESS CO(AXP) | 9,572 | 9,877 | +305 | 1,793 | 2,249 | 1.20% | +455 |
| MCDONALDS CORP(MCD) | 4,921 | 6,689 | +1,768 | 1,459 | 1,886 | 1.01% | +427 |
| INVESCO EXCH TRADED FD TR II | 21,094 | 37,859 | +16,765 | 510 | 902 | 0.48% | +392 |
| DBX ETF TR | 19,794 | 34,749 | +14,955 | 508 | 892 | 0.48% | +384 |
| VANECK ETF TRUST LONG MUNI ETF | 26,781 | 48,306 | +21,525 | 489 | 870 | 0.47% | +381 |
| SPDR SER TR ST STR NUVEE ETF | 10,388 | 18,690 | +8,302 | 488 | 869 | 0.47% | +380 |
| INVESCO EXCH TRADED FD TR II | 19,704 | 35,039 | +15,335 | 492 | 871 | 0.47% | +379 |
| DOW INC(DOW) | 27,941 | 32,938 | +4,997 | 1,532 | 1,908 | 1.02% | +376 |
| ISHARES TR | 34,652 | 36,084 | +1,432 | 4,387 | 4,761 | 2.55% | +374 |
| NVIDIA CORPORATION(NVDA) | 901 | 901 | 0 | 446 | 814 | 0.44% | +368 |
| VANGUARD INDEX FDS | 7,022 | 7,117 | +95 | 3,067 | 3,421 | 1.83% | +354 |
| SALESFORCE INC(CRM) | 7,254 | 7,468 | +214 | 1,909 | 2,249 | 1.20% | +340 |
| MICROSOFT CORP(MSFT) | 6,698 | 6,634 | -64 | 2,519 | 2,791 | 1.49% | +272 |
| VISA INC(V) | 6,995 | 7,443 | +448 | 1,821 | 2,077 | 1.11% | +256 |
| META PLATFORMS INC(META) | 0 | 459 | +459 | 0 | 223 | 0.12% | +223 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,111 | +1,111 | 0 | 223 | 0.12% | +223 |
| EXXON MOBIL CORP | 12,063 | 12,063 | 0 | 1,206 | 1,402 | 0.75% | +196 |
| ISHARES TR | 66,913 | 69,110 | +2,197 | 2,087 | 2,227 | 1.19% | +140 |
| ISHARES TR FLTG RATE NT ETF | 34,822 | 36,727 | +1,905 | 1,763 | 1,875 | 1.00% | +113 |
| SPDR SER TR ST STR CONV ETF | 31,386 | 32,493 | +1,107 | 2,265 | 2,373 | 1.27% | +109 |
| BROADCOM INC(AVGO) | 492 | 492 | 0 | 549 | 652 | 0.35% | +103 |
| VANGUARD WHITEHALL FDS | 6,106 | 6,106 | 0 | 682 | 739 | 0.40% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 412 | 460 | 0.25% | +48 |
| AMAZON COM INC(AMZN) | 1,320 | 1,300 | -20 | 201 | 234 | 0.13% | +34 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 265 | 293 | 0.16% | +28 |
| ISHARES TR | 17,353 | 17,869 | +516 | 1,722 | 1,750 | 0.94% | +28 |
| ADOBE INC(ADBE) | 2,743 | 3,298 | +555 | 1,636 | 1,664 | 0.89% | +28 |
| HOME DEPOT INC(HD) | 715 | 715 | 0 | 248 | 274 | 0.15% | +26 |
| INVESCO QQQ TR | 615 | 615 | 0 | 252 | 273 | 0.15% | +21 |
| ALPHABET INC(GOOG) | 1,430 | 1,430 | 0 | 202 | 218 | 0.12% | +16 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 267 | 276 | 0.15% | +9 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 227 | 229 | 0.12% | +2 |
| ISHARES TR ULTRA SHORT DUR | 7,137 | 7,137 | 0 | 359 | 361 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 10,897 | 0 | 228 | 229 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 277 | 277 | 0.15% | -0 |
| ISHARES TR | 4,313 | 4,313 | 0 | 468 | 464 | 0.25% | -3 |
| ISHARES TR | 10,434 | 10,434 | 0 | 543 | 538 | 0.29% | -4 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,208 | 10,279 | +71 | 496 | 473 | 0.25% | -23 |
| APPLE INC(AAPL) | 14,163 | 14,938 | +775 | 2,727 | 2,562 | 1.37% | -165 |
| STELLAR BANCORP INC | 195,888 | 195,888 | 0 | 5,454 | 4,772 | 2.55% | -682 |
| ISHARES TR | 15,444 | 0 | -15,444 | 1,660 | 0 | — | -1,660 |
| ISHARES TR 0-5 YR TIPS ETF | 17,707 | 0 | -17,707 | 1,746 | 0 | — | -1,746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 130,665 | 0 | -130,665 | 3,528 | 0 | — | -3,528 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 137,530 | 0 | -137,530 | 3,654 | 0 | — | -3,654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 384,851 | 0 | -384,851 | 15,948 | 0 | — | -15,948 |