Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 172,427 | +172,427 | 0 | 4,987 | 2.56% | +4,987 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 167,483 | +167,483 | 0 | 4,951 | 2.54% | +4,951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 460,115 | 481,295 | +21,180 | 19,886 | 21,490 | 11.03% | +1,604 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 206,229 | 218,529 | +12,300 | 9,385 | 10,410 | 5.34% | +1,024 |
| APPLE INC(AAPL) | 14,938 | 15,949 | +1,011 | 2,562 | 3,359 | 1.72% | +798 |
| ISHARES TR | 57,610 | 56,324 | -1,286 | 30,287 | 30,822 | 15.82% | +535 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 146,575 | 159,745 | +13,170 | 6,817 | 7,323 | 3.76% | +506 |
| GE VERNOVA INC(GEV) | 0 | 2,796 | +2,796 | 0 | 480 | 0.25% | +480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,041 | 23,629 | +1,588 | 8,767 | 9,242 | 4.74% | +475 |
| NVIDIA CORPORATION(NVDA) | 901 | 10,070 | +9,169 | 814 | 1,244 | 0.64% | +430 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 89,122 | 94,375 | +5,253 | 5,495 | 5,907 | 3.03% | +412 |
| ADOBE INC(ADBE) | 3,298 | 3,584 | +286 | 1,664 | 1,991 | 1.02% | +327 |
| ISHARES TR | 37,017 | 40,231 | +3,214 | 4,560 | 4,867 | 2.50% | +307 |
| MICROSOFT CORP(MSFT) | 6,634 | 6,924 | +290 | 2,791 | 3,095 | 1.59% | +304 |
| ISHARES TR | 36,084 | 37,716 | +1,632 | 4,761 | 4,980 | 2.56% | +220 |
| BROADCOM INC(AVGO) | 492 | 506 | +14 | 652 | 812 | 0.42% | +160 |
| AMERICAN EXPRESS CO(AXP) | 9,877 | 10,395 | +518 | 2,249 | 2,407 | 1.24% | +158 |
| VANGUARD INDEX FDS | 7,117 | 7,117 | 0 | 3,421 | 3,560 | 1.83% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,535 | 45,296 | +2,761 | 4,016 | 4,129 | 2.12% | +113 |
| AMAZON COM INC(AMZN) | 1,300 | 1,671 | +371 | 234 | 323 | 0.17% | +88 |
| SPDR SER TR ST STR SP METAL | 77,549 | 80,232 | +2,683 | 4,675 | 4,760 | 2.44% | +86 |
| META PLATFORMS INC(META) | 459 | 586 | +127 | 223 | 295 | 0.15% | +73 |
| ALPHABET INC(GOOG) | 1,430 | 1,569 | +139 | 218 | 288 | 0.15% | +70 |
| VANGUARD BD INDEX FDS | 200,565 | 203,023 | +2,458 | 14,567 | 14,628 | 7.51% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 460 | 500 | 0.26% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,111 | 1,286 | +175 | 223 | 260 | 0.13% | +38 |
| VANGUARD INDEX FDS | 852 | 871 | +19 | 293 | 326 | 0.17% | +33 |
| VANECK ETF TRUST LONG MUNI ETF | 48,306 | 50,161 | +1,855 | 870 | 896 | 0.46% | +26 |
| DBX ETF TR | 34,749 | 35,959 | +1,210 | 892 | 917 | 0.47% | +26 |
| ISHARES TR FLTG RATE NT ETF | 36,727 | 37,145 | +418 | 1,875 | 1,898 | 0.97% | +22 |
| INVESCO QQQ TR | 615 | 615 | 0 | 273 | 295 | 0.15% | +22 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,279 | 10,279 | 0 | 473 | 492 | 0.25% | +18 |
| SPDR SER TR ST STR NUVEE ETF | 18,690 | 19,385 | +695 | 869 | 887 | 0.46% | +18 |
| EXXON MOBIL CORP | 12,063 | 12,284 | +221 | 1,402 | 1,414 | 0.73% | +12 |
| ISHARES INC | 48,623 | 49,257 | +634 | 1,821 | 1,825 | 0.94% | +4 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 52,824 | 58,160 | +5,336 | 3,768 | 3,770 | 1.94% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 10,897 | 0 | 229 | 229 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 277 | 277 | 0.14% | 0 |
| ISHARES TR ULTRA SHORT DUR | 7,137 | 7,137 | 0 | 361 | 361 | 0.19% | -0 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 276 | 275 | 0.14% | -1 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 229 | 227 | 0.12% | -2 |
| INVESCO EXCH TRADED FD TR II | 37,859 | 38,019 | +160 | 902 | 900 | 0.46% | -2 |
| ISHARES TR | 10,434 | 10,434 | 0 | 538 | 535 | 0.27% | -4 |
| INVESCO EXCH TRADED FD TR II | 35,039 | 35,164 | +125 | 871 | 867 | 0.45% | -4 |
| ISHARES TR | 4,313 | 4,313 | 0 | 464 | 460 | 0.24% | -5 |
| ISHARES TR | 17,869 | 17,918 | +49 | 1,750 | 1,739 | 0.89% | -11 |
| VISA INC(V) | 7,443 | 7,866 | +423 | 2,077 | 2,064 | 1.06% | -13 |
| HOME DEPOT INC(HD) | 715 | 757 | +42 | 274 | 261 | 0.13% | -14 |
| VANGUARD WHITEHALL FDS | 6,106 | 6,107 | +1 | 739 | 724 | 0.37% | -15 |
| SPDR SER TR ST STR CONV ETF | 32,493 | 32,719 | +226 | 2,373 | 2,358 | 1.21% | -16 |
| ISHARES TR FALN ANGLS USD | 67,251 | 68,281 | +1,030 | 1,806 | 1,788 | 0.92% | -18 |
| ISHARES TR | 69,110 | 69,861 | +751 | 2,227 | 2,204 | 1.13% | -23 |
| MCDONALDS CORP(MCD) | 6,689 | 7,193 | +504 | 1,886 | 1,833 | 0.94% | -53 |
| DOW INC(DOW) | 32,938 | 34,864 | +1,926 | 1,908 | 1,850 | 0.95% | -59 |
| GE AEROSPACE(GE) | 12,460 | 13,299 | +839 | 2,187 | 2,114 | 1.09% | -73 |
| SALESFORCE INC(CRM) | 7,468 | 8,272 | +804 | 2,249 | 2,127 | 1.09% | -122 |
| MERCK & CO INC(MRK) | 16,340 | 16,329 | -11 | 2,156 | 2,022 | 1.04% | -135 |
| STELLAR BANCORP INC | 195,888 | 195,888 | 0 | 4,772 | 4,498 | 2.31% | -274 |
| ISHARES TR | 50,671 | 52,252 | +1,581 | 5,866 | 5,281 | 2.71% | -586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 159,616 | 0 | -159,616 | 4,522 | 0 | — | -4,522 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 164,457 | 0 | -164,457 | 4,598 | 0 | — | -4,598 |