Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,259 | 57,478 | +219 | 24,589 | 27,453 | 17.37% | +2,865 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,919 | 17,732 | +2,813 | 4,997 | 6,683 | 4.23% | +1,686 |
| VANGUARD BD INDEX FDS | 179,506 | 190,954 | +11,448 | 12,526 | 14,045 | 8.88% | +1,519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 381,485 | 384,851 | +3,366 | 14,611 | 15,948 | 10.09% | +1,337 |
| STELLAR BANCORP INC | 195,888 | 195,888 | 0 | 4,176 | 5,454 | 3.45% | +1,277 |
| ISHARES TR | 53,284 | 51,259 | -2,025 | 4,182 | 5,215 | 3.30% | +1,032 |
| ISHARES TR | 26,735 | 31,420 | +4,685 | 2,878 | 3,683 | 2.33% | +805 |
| ISHARES TR | 34,646 | 34,652 | +6 | 3,671 | 4,387 | 2.78% | +716 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,349 | 137,530 | +17,181 | 2,947 | 3,654 | 2.31% | +707 |
| ISHARES TR | 10,824 | 17,353 | +6,529 | 1,018 | 1,722 | 1.09% | +704 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 38,890 | 44,696 | +5,806 | 2,451 | 3,082 | 1.95% | +631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 116,608 | 130,665 | +14,057 | 2,934 | 3,528 | 2.23% | +594 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 162,311 | 164,215 | +1,904 | 6,788 | 7,305 | 4.62% | +517 |
| SPDR SER TR ST STR SP METAL | 70,731 | 69,364 | -1,367 | 3,713 | 4,150 | 2.63% | +437 |
| SALESFORCE INC(CRM) | 7,311 | 7,254 | -57 | 1,483 | 1,909 | 1.21% | +426 |
| VANGUARD INDEX FDS | 6,757 | 7,022 | +265 | 2,654 | 3,067 | 1.94% | +414 |
| AMERICAN EXPRESS CO(AXP) | 9,655 | 9,572 | -83 | 1,441 | 1,793 | 1.13% | +353 |
| MICROSOFT CORP(MSFT) | 6,901 | 6,698 | -203 | 2,179 | 2,519 | 1.59% | +340 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 77,293 | 78,085 | +792 | 4,108 | 4,393 | 2.78% | +285 |
| ADOBE INC(ADBE) | 2,680 | 2,743 | +63 | 1,367 | 1,636 | 1.04% | +270 |
| VISA INC(V) | 6,852 | 6,995 | +143 | 1,576 | 1,821 | 1.15% | +245 |
| DOW INC(DOW) | 24,996 | 27,941 | +2,945 | 1,289 | 1,532 | 0.97% | +243 |
| GENERAL ELECTRIC CO(GE) | 11,549 | 11,862 | +313 | 1,277 | 1,514 | 0.96% | +237 |
| SPDR SER TR ST STR CONV ETF | 30,280 | 31,386 | +1,106 | 2,053 | 2,265 | 1.43% | +212 |
| APPLE INC(AAPL) | 14,693 | 14,163 | -530 | 2,516 | 2,727 | 1.72% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,430 | +1,430 | 0 | 202 | 0.13% | +202 |
| AMAZON COM INC(AMZN) | 0 | 1,320 | +1,320 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 63,337 | 66,913 | +3,576 | 1,910 | 2,087 | 1.32% | +177 |
| ISHARES TR | 14,329 | 15,444 | +1,115 | 1,486 | 1,660 | 1.05% | +174 |
| BROADCOM INC(AVGO) | 492 | 492 | 0 | 409 | 549 | 0.35% | +141 |
| ISHARES TR 0-5 YR TIPS ETF | 16,750 | 17,707 | +957 | 1,623 | 1,746 | 1.10% | +122 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,140 | 10,208 | +68 | 375 | 496 | 0.31% | +121 |
| ISHARES TR FLTG RATE NT ETF | 33,084 | 34,822 | +1,738 | 1,684 | 1,763 | 1.12% | +79 |
| NVIDIA CORPORATION(NVDA) | 901 | 901 | 0 | 392 | 446 | 0.28% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,582 | 35,748 | +3,166 | 2,945 | 2,997 | 1.90% | +52 |
| VANGUARD WHITEHALL FDS | 6,106 | 6,106 | 0 | 631 | 682 | 0.43% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 371 | 412 | 0.26% | +41 |
| ISHARES TR | 10,434 | 10,434 | 0 | 508 | 543 | 0.34% | +35 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 232 | 265 | 0.17% | +33 |
| INVESCO QQQ TR | 615 | 615 | 0 | 220 | 252 | 0.16% | +32 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 248 | 267 | 0.17% | +18 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 220 | 227 | 0.14% | +6 |
| DBX ETF TR | 21,134 | 19,794 | -1,340 | 502 | 508 | 0.32% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 273 | 277 | 0.18% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 10,897 | 0 | 225 | 228 | 0.14% | +2 |
| SPDR SER TR ST STR NUVEE ETF | 11,285 | 10,388 | -897 | 493 | 488 | 0.31% | -5 |
| INVESCO EXCH TRADED FD TR II | 21,213 | 19,704 | -1,509 | 498 | 492 | 0.31% | -6 |
| HOME DEPOT INC(HD) | 946 | 715 | -231 | 286 | 248 | 0.16% | -38 |
| VANECK ETF TRUST LONG MUNI ETF | 32,119 | 26,781 | -5,338 | 537 | 489 | 0.31% | -48 |
| MCDONALDS CORP(MCD) | 5,766 | 4,921 | -845 | 1,519 | 1,459 | 0.92% | -60 |
| INVESCO EXCH TRADED FD TR II | 25,934 | 21,094 | -4,840 | 575 | 510 | 0.32% | -65 |
| MERCK & CO INC(MRK) | 13,318 | 11,645 | -1,673 | 1,371 | 1,270 | 0.80% | -102 |
| PROSHARES TR | 11,524 | 0 | -11,524 | 125 | 0 | — | -125 |
| ISHARES TR ULTRA SHORT DUR | 10,314 | 7,137 | -3,177 | 520 | 359 | 0.23% | -160 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,398 | 0 | -9,398 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 12,084 | 12,063 | -21 | 1,421 | 1,206 | 0.76% | -215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,514 | 0 | -5,514 | 277 | 0 | — | -277 |
| ISHARES TR | 2,128 | 0 | -2,128 | 376 | 0 | — | -376 |
| ISHARES TR | 8,283 | 4,313 | -3,970 | 849 | 468 | 0.30% | -382 |
| GOLDMAN SACHS ETF TR | 15,074 | 0 | -15,074 | 453 | 0 | — | -453 |
| ISHARES TR | 6,861 | 0 | -6,861 | 475 | 0 | — | -475 |
| ISHARES TR CORE MSCI EAFE | 9,510 | 0 | -9,510 | 612 | 0 | — | -612 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 102,181 | 80,735 | -21,446 | 4,506 | 3,797 | 2.40% | -709 |
| VANGUARD INDEX FDS | 6,648 | 0 | -6,648 | 1,384 | 0 | — | -1,384 |