Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLAR BANCORP INC | 195,888 | 240,411 | +44,523 | 4,498 | 6,224 | 3.10% | +1,727 |
| ISHARES TR | 52,252 | 51,748 | -504 | 5,281 | 6,577 | 3.28% | +1,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 481,295 | 484,658 | +3,363 | 21,490 | 22,541 | 11.24% | +1,052 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,629 | 23,491 | -138 | 9,242 | 9,940 | 4.96% | +698 |
| ISHARES TR | 37,716 | 37,475 | -241 | 4,980 | 5,608 | 2.80% | +627 |
| ISHARES TR | 40,231 | 39,965 | -266 | 4,867 | 5,398 | 2.69% | +531 |
| AMERICAN EXPRESS CO(AXP) | 10,395 | 10,163 | -232 | 2,407 | 2,756 | 1.37% | +349 |
| GE AEROSPACE(GE) | 13,299 | 13,060 | -239 | 2,114 | 2,463 | 1.23% | +349 |
| MCDONALDS CORP(MCD) | 7,193 | 7,153 | -40 | 1,833 | 2,178 | 1.09% | +345 |
| VANGUARD BD INDEX FDS | 203,023 | 199,239 | -3,784 | 14,628 | 14,965 | 7.46% | +337 |
| APPLE INC(AAPL) | 15,949 | 15,676 | -273 | 3,359 | 3,653 | 1.82% | +293 |
| SPDR SER TR ST STR SP METAL | 80,232 | 79,074 | -1,158 | 4,760 | 5,039 | 2.51% | +278 |
| WALMART INC(WMT) | 0 | 2,636 | +2,636 | 0 | 213 | 0.11% | +213 |
| VANGUARD INDEX FDS | 7,117 | 7,131 | +14 | 3,560 | 3,763 | 1.88% | +203 |
| GE VERNOVA INC(GEV) | 2,796 | 2,629 | -167 | 480 | 670 | 0.33% | +191 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 159,745 | 159,745 | 0 | 7,323 | 7,500 | 3.74% | +177 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 218,529 | 217,191 | -1,338 | 10,410 | 10,564 | 5.27% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 172,427 | 171,038 | -1,389 | 4,987 | 5,112 | 2.55% | +126 |
| SALESFORCE INC(CRM) | 8,272 | 8,208 | -64 | 2,127 | 2,247 | 1.12% | +120 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 58,160 | 57,865 | -295 | 3,770 | 3,879 | 1.93% | +109 |
| SPDR SER TR ST STR CONV ETF | 32,719 | 32,176 | -543 | 2,358 | 2,464 | 1.23% | +107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 167,483 | 166,039 | -1,444 | 4,951 | 5,039 | 2.51% | +88 |
| VISA INC(V) | 7,866 | 7,829 | -37 | 2,064 | 2,152 | 1.07% | +88 |
| ISHARES TR | 69,861 | 68,863 | -998 | 2,204 | 2,288 | 1.14% | +84 |
| ISHARES TR | 17,918 | 17,987 | +69 | 1,739 | 1,822 | 0.91% | +82 |
| ISHARES INC | 49,257 | 48,444 | -813 | 1,825 | 1,890 | 0.94% | +65 |
| BROADCOM INC(AVGO) | 506 | 5,060 | +4,554 | 812 | 873 | 0.44% | +60 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 724 | 783 | 0.39% | +59 |
| DOW INC(DOW) | 34,864 | 34,752 | -112 | 1,850 | 1,898 | 0.95% | +49 |
| ISHARES TR FALN ANGLS USD | 68,281 | 67,164 | -1,117 | 1,788 | 1,836 | 0.92% | +48 |
| HOME DEPOT INC(HD) | 757 | 757 | 0 | 261 | 307 | 0.15% | +46 |
| META PLATFORMS INC(META) | 586 | 586 | 0 | 295 | 335 | 0.17% | +40 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,279 | 10,362 | +83 | 492 | 530 | 0.26% | +39 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 94,375 | 93,604 | -771 | 5,907 | 5,941 | 2.96% | +34 |
| EXXON MOBIL CORP | 12,284 | 12,284 | 0 | 1,414 | 1,440 | 0.72% | +26 |
| ISHARES TR | 10,434 | 10,434 | 0 | 535 | 561 | 0.28% | +26 |
| DBX ETF TR | 35,959 | 35,959 | 0 | 917 | 940 | 0.47% | +22 |
| VANECK ETF TRUST LONG MUNI ETF | 50,161 | 50,161 | 0 | 896 | 918 | 0.46% | +22 |
| SPDR SER TR ST STR NUVEE ETF | 19,385 | 19,385 | 0 | 887 | 908 | 0.45% | +21 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 275 | 294 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 500 | 519 | 0.26% | +19 |
| INVESCO EXCH TRADED FD TR II | 38,019 | 38,020 | +1 | 900 | 918 | 0.46% | +18 |
| INVESCO EXCH TRADED FD TR II | 35,164 | 35,165 | +1 | 867 | 882 | 0.44% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,286 | 0 | 260 | 271 | 0.14% | +11 |
| ISHARES TR | 4,313 | 4,313 | 0 | 460 | 469 | 0.23% | +9 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 326 | 334 | 0.17% | +9 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 227 | 233 | 0.12% | +7 |
| INVESCO QQQ TR | 615 | 615 | 0 | 295 | 300 | 0.15% | +6 |
| NVIDIA CORPORATION(NVDA) | 10,070 | 10,280 | +210 | 1,244 | 1,248 | 0.62% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 277 | 280 | 0.14% | +3 |
| ISHARES TR ULTRA SHORT DUR | 7,137 | 7,137 | 0 | 361 | 362 | 0.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 10,897 | 0 | 229 | 230 | 0.11% | +1 |
| AMAZON COM INC(AMZN) | 1,671 | 1,671 | 0 | 323 | 311 | 0.16% | -12 |
| ALPHABET INC(GOOG) | 1,569 | 1,569 | 0 | 288 | 262 | 0.13% | -25 |
| ISHARES TR FLTG RATE NT ETF | 37,145 | 36,588 | -557 | 1,898 | 1,867 | 0.93% | -30 |
| ADOBE INC(ADBE) | 3,584 | 3,567 | -17 | 1,991 | 1,847 | 0.92% | -144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,296 | 45,048 | -248 | 4,129 | 3,955 | 1.97% | -174 |
| MICROSOFT CORP(MSFT) | 6,924 | 6,769 | -155 | 3,095 | 2,913 | 1.45% | -182 |
| MERCK & CO INC(MRK) | 16,329 | 16,132 | -197 | 2,022 | 1,832 | 0.91% | -190 |
| ISHARES TR | 56,324 | 46,731 | -9,593 | 30,822 | 26,955 | 13.44% | -3,867 |