Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,919 | +14,919 | 0 | 4,997 | 3.47% | +4,997 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 120,349 | +120,349 | 0 | 2,947 | 2.04% | +2,947 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 116,608 | +116,608 | 0 | 2,934 | 2.04% | +2,934 |
| VANGUARD INDEX FDS | 0 | 6,648 | +6,648 | 0 | 1,384 | 0.96% | +1,384 |
| ADOBE INC(ADBE) | 0 | 2,680 | +2,680 | 0 | 1,367 | 0.95% | +1,367 |
| VANGUARD INDEX FDS | 3,283 | 6,757 | +3,474 | 1,337 | 2,654 | 1.84% | +1,316 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,549 | +11,549 | 0 | 1,277 | 0.89% | +1,277 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,510 | +9,510 | 0 | 612 | 0.42% | +612 |
| ISHARES TR | 0 | 6,861 | +6,861 | 0 | 475 | 0.33% | +475 |
| GOLDMAN SACHS ETF TR | 0 | 15,074 | +15,074 | 0 | 453 | 0.31% | +453 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 376 | 0.26% | +376 |
| ISHARES TR | 6,770 | 10,824 | +4,054 | 663 | 1,018 | 0.71% | +355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,634 | 32,582 | -52 | 2,649 | 2,945 | 2.04% | +296 |
| EXXON MOBIL CORP | 12,063 | 12,084 | +21 | 1,294 | 1,421 | 0.99% | +127 |
| SPDR SER TR ST STR SP METAL | 71,054 | 70,731 | -323 | 3,611 | 3,713 | 2.58% | +102 |
| BROADCOM INC(AVGO) | 386 | 492 | +106 | 335 | 409 | 0.28% | +74 |
| HOME DEPOT INC(HD) | 815 | 946 | +131 | 253 | 286 | 0.20% | +33 |
| MICROSOFT CORP(MSFT) | 6,305 | 6,901 | +596 | 2,147 | 2,179 | 1.51% | +32 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 77,443 | 77,293 | -150 | 4,088 | 4,108 | 2.85% | +20 |
| NVIDIA CORPORATION(NVDA) | 901 | 901 | 0 | 381 | 392 | 0.27% | +11 |
| PROSHARES TR | 11,524 | 11,524 | 0 | 122 | 125 | 0.09% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 10,897 | 0 | 224 | 225 | 0.16% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 273 | 273 | 0.19% | -0 |
| ISHARES TR FLTG RATE NT ETF | 33,170 | 33,084 | -86 | 1,686 | 1,684 | 1.17% | -2 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 223 | 220 | 0.15% | -2 |
| VISA INC(V) | 6,657 | 6,852 | +195 | 1,581 | 1,576 | 1.09% | -5 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 253 | 248 | 0.17% | -5 |
| INVESCO QQQ TR | 615 | 615 | 0 | 227 | 220 | 0.15% | -7 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 241 | 232 | 0.16% | -9 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,059 | 10,140 | +81 | 386 | 375 | 0.26% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,092 | 10,920 | +9,828 | 382 | 371 | 0.26% | -11 |
| ISHARES TR 0-5 YR TIPS ETF | 16,768 | 16,750 | -18 | 1,637 | 1,623 | 1.13% | -13 |
| VANGUARD WHITEHALL FDS | 6,106 | 6,106 | 0 | 648 | 631 | 0.44% | -17 |
| ISHARES TR | 10,434 | 10,434 | 0 | 528 | 508 | 0.35% | -20 |
| INVESCO EXCH TRADED FD TR II | 21,213 | 21,213 | 0 | 523 | 498 | 0.35% | -25 |
| SPDR SER TR ST STR NUVEE ETF | 11,350 | 11,285 | -65 | 524 | 493 | 0.34% | -31 |
| DBX ETF TR | 21,134 | 21,134 | 0 | 533 | 502 | 0.35% | -31 |
| INVESCO EXCH TRADED FD TR II | 25,934 | 25,934 | 0 | 612 | 575 | 0.40% | -37 |
| VANECK ETF TRUST LONG MUNI ETF | 32,119 | 32,119 | 0 | 577 | 537 | 0.37% | -40 |
| DOW INC(DOW) | 25,024 | 24,996 | -28 | 1,333 | 1,289 | 0.89% | -44 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 38,933 | 38,890 | -43 | 2,499 | 2,451 | 1.70% | -48 |
| ISHARES TR | 14,329 | 14,329 | 0 | 1,542 | 1,486 | 1.03% | -56 |
| ISHARES TR | 63,567 | 63,337 | -230 | 1,966 | 1,910 | 1.32% | -57 |
| SALESFORCE INC(CRM) | 7,317 | 7,311 | -6 | 1,546 | 1,483 | 1.03% | -63 |
| SPDR SER TR ST STR CONV ETF | 30,430 | 30,280 | -150 | 2,129 | 2,053 | 1.42% | -76 |
| MERCK & CO INC(MRK) | 12,718 | 13,318 | +600 | 1,468 | 1,371 | 0.95% | -96 |
| APPLE INC(AAPL) | 13,660 | 14,693 | +1,033 | 2,650 | 2,516 | 1.75% | -134 |
| ISHARES TR | 26,761 | 26,735 | -26 | 3,032 | 2,878 | 2.00% | -154 |
| MCDONALDS CORP(MCD) | 5,633 | 5,766 | +133 | 1,681 | 1,519 | 1.05% | -162 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 102,181 | 102,181 | 0 | 4,707 | 4,506 | 3.13% | -201 |
| AMERICAN EXPRESS CO(AXP) | 9,690 | 9,655 | -35 | 1,688 | 1,441 | 1.00% | -248 |
| ISHARES TR | 34,822 | 34,646 | -176 | 4,063 | 3,671 | 2.55% | -391 |
| ISHARES TR | 11,741 | 8,283 | -3,458 | 1,253 | 849 | 0.59% | -404 |
| ISHARES TR | 53,691 | 53,284 | -407 | 4,587 | 4,182 | 2.90% | -405 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 174,097 | 162,311 | -11,786 | 7,258 | 6,788 | 4.71% | -470 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 35,938 | 9,398 | -26,540 | 801 | 203 | 0.14% | -598 |
| VANGUARD BD INDEX FDS | 181,037 | 179,506 | -1,531 | 13,160 | 12,526 | 8.69% | -634 |
| ISHARES TR | 57,194 | 57,259 | +65 | 25,492 | 24,589 | 17.06% | -903 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 408,735 | 381,485 | -27,250 | 15,926 | 14,611 | 10.14% | -1,316 |
| TRAVELERS COMPANIES INC(TRV) | 8,149 | 0 | -8,149 | 1,415 | 0 | — | -1,415 |
| COCA COLA CO(KO) | 24,682 | 0 | -24,682 | 1,486 | 0 | — | -1,486 |
| STELLAR BANCORP INC | 255,411 | 195,888 | -59,523 | 5,846 | 4,176 | 2.90% | -1,670 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,085 | 5,514 | -58,571 | 3,213 | 277 | 0.19% | -2,937 |
| PROSHARES TR | 241,321 | 0 | -241,321 | 3,350 | 0 | — | -3,350 |
| ISHARES TR ULTRA SHORT DUR | 115,810 | 10,314 | -105,496 | 5,825 | 520 | 0.36% | -5,306 |