Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 50,680 | +50,680 | 0 | 10 | 2.08% | +10 |
| Wisdomtree Managed Futures Strat ETF(WT) | 0 | 240,948 | +240,948 | 0 | 8 | 1.80% | +8 |
| Schwab US Aggregate Bond ETF | 0 | 167,060 | +167,060 | 0 | 8 | 1.66% | +8 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 80,865 | +80,865 | 0 | 7 | 1.44% | +7 |
| iShares S&P 500 Growth ETF | 0 | 86,822 | +86,822 | 0 | 7 | 1.39% | +7 |
| Microsoft(MSFT) | 0 | 13,614 | +13,614 | 0 | 5 | 1.09% | +5 |
| ExxonMobil | 0 | 42,147 | +42,147 | 0 | 4 | 0.90% | +4 |
| Vanguard Mega Cap Growth ETF | 0 | 14,499 | +14,499 | 0 | 4 | 0.80% | +4 |
| Amazon.Com Inc(AMZN) | 0 | 23,596 | +23,596 | 0 | 4 | 0.76% | +4 |
| JPMorgan Chase(JPM) | 0 | 18,561 | +18,561 | 0 | 3 | 0.67% | +3 |
| Wasatch-Hoisington US TR Easury | 0 | 256,984 | +256,984 | 0 | 3 | 0.66% | +3 |
| Alphacentric Incm Oppty FD I | 0 | 381,327 | +381,327 | 0 | 3 | 0.65% | +3 |
| T. Rowe Price Ultra Shor T-Term Bond I | 0 | 571,479 | +571,479 | 0 | 3 | 0.61% | +3 |
| Usaa Growth And Tax Stra Tegy | 0 | 101,086 | +101,086 | 0 | 3 | 0.54% | +3 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 49,918 | +49,918 | 0 | 2 | 0.40% | +2 |
| Schwab S&P 500 Index FD | 0 | 24,041 | +24,041 | 0 | 2 | 0.37% | +2 |
| BlackRock Inc(BLK) | 0 | 1,774 | +1,774 | 0 | 1 | 0.31% | +1 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 29,151 | +29,151 | 0 | 1 | 0.30% | +1 |
| Vanguard Balanced | 0 | 62,986 | +62,986 | 0 | 1 | 0.29% | +1 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 40,816 | +40,816 | 0 | 1 | 0.29% | +1 |
| Blackstone Secd Lending(BXSL) | 0 | 46,427 | +46,427 | 0 | 1 | 0.28% | +1 |
| iShares iBoxx High Yield Bond ETF | 0 | 16,864 | +16,864 | 0 | 1 | 0.28% | +1 |
| Visa Inc Class A(V) | 0 | 4,925 | +4,925 | 0 | 1 | 0.27% | +1 |
| Alphabet Inc. Class A(GOOG) | 0 | 9,165 | +9,165 | 0 | 1 | 0.27% | +1 |
| Berkshire Hathaway Class B | 0 | 3,414 | +3,414 | 0 | 1 | 0.26% | +1 |
| McDonald's(MCD) | 0 | 4,066 | +4,066 | 0 | 1 | 0.26% | +1 |
| Costco Wholesale Co(COST) | 0 | 1,731 | +1,731 | 0 | 1 | 0.25% | +1 |
| Home Depot(HD) | 0 | 3,235 | +3,235 | 0 | 1 | 0.24% | +1 |
| Mastercard Inc Class A(MA) | 0 | 2,602 | +2,602 | 0 | 1 | 0.24% | +1 |
| Chevron Corp.(CVX) | 0 | 7,421 | +7,421 | 0 | 1 | 0.24% | +1 |
| Alphabet Inc. Class C(GOOG) | 0 | 7,705 | +7,705 | 0 | 1 | 0.23% | +1 |
| UnitedHealth Group(UNH) | 0 | 1,897 | +1,897 | 0 | 1 | 0.21% | +1 |
| Lilly Eli & Co(LLY) | 0 | 1,662 | +1,662 | 0 | 1 | 0.21% | +1 |
| Harleysville Finl Co0050 | 0 | 43,535 | +43,535 | 0 | 1 | 0.20% | +1 |
| Johnson & Johnson(JNJ) | 0 | 6,042 | +6,042 | 0 | 1 | 0.20% | +1 |
| American Century VP Ultra | 0 | 14,226 | +14,226 | 0 | 1 | 0.20% | +1 |
| Mainstay VP Mackay Convertible | 0 | 51,957 | +51,957 | 0 | 1 | 0.20% | +1 |
| Janus Henderson Vit Enterprise Inst | 0 | 14,273 | +14,273 | 0 | 1 | 0.19% | +1 |
| iShares 3-7 Year Trery Bond ETF | 0 | 7,655 | +7,655 | 0 | 1 | 0.19% | +1 |
| FT Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 17,298 | +17,298 | 0 | 1 | 0.19% | +1 |
| Amgen Inc.(AMGN) | 0 | 3,079 | +3,079 | 0 | 1 | 0.19% | +1 |
| Alger Large Cap Growth | 0 | 15,370 | +15,370 | 0 | 1 | 0.18% | +1 |
| Bank Of America 4 PFD PFD Ser 4 | 0 | 39,243 | +39,243 | 0 | 1 | 0.18% | +1 |
| Texas Pacific Land Corp(TPL) | 0 | 528 | +528 | 0 | 1 | 0.18% | +1 |
| Meta Platforms Inc Class A(META) | 0 | 2,262 | +2,262 | 0 | 1 | 0.17% | +1 |
| Nvidia Corp(NVDA) | 0 | 1,597 | +1,597 | 0 | 1 | 0.17% | +1 |
| Wal-Mart(WMT) | 0 | 4,920 | +4,920 | 0 | 1 | 0.17% | +1 |
| Invesco S&P Midcap 400a Garp ETF S&P MIDCAP 400 | 0 | 7,958 | +7,958 | 0 | 1 | 0.17% | +1 |
| Intel(INTC) | 0 | 15,111 | +15,111 | 0 | 1 | 0.16% | +1 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 0 | 6,630 | +6,630 | 0 | 1 | 0.16% | +1 |
| Lockheed Martin Corp(LMT) | 0 | 1,634 | +1,634 | 0 | 1 | 0.16% | +1 |
| Merck & Co. Inc.(MRK) | 0 | 6,720 | +6,720 | 0 | 1 | 0.16% | +1 |
| Ab Global Core Equity Ad Visor | 0 | 46,707 | +46,707 | 0 | 1 | 0.16% | +1 |
| Fidelity Value Factor ETF | 0 | 13,608 | +13,608 | 0 | 1 | 0.15% | +1 |
| Guggenheim Macro Oppty Inst | 0 | 29,056 | +29,056 | 0 | 1 | 0.15% | +1 |
| Procter & Gamble(PG) | 0 | 4,699 | +4,699 | 0 | 1 | 0.15% | +1 |
| Business First Bancshare(BFST) | 0 | 27,631 | +27,631 | 0 | 1 | 0.14% | +1 |
| Cisco Systems(CSCO) | 0 | 13,462 | +13,462 | 0 | 1 | 0.14% | +1 |
| Nextera Energy Inc(NEE) | 0 | 11,052 | +11,052 | 0 | 1 | 0.14% | +1 |
| Private Shares FD A | 0 | 17,454 | +17,454 | 0 | 1 | 0.14% | +1 |
| Honeywell Intl Inc(HON) | 0 | 3,153 | +3,153 | 0 | 1 | 0.14% | +1 |
| Comcast Corp Class A(CCZ) | 0 | 14,937 | +14,937 | 0 | 1 | 0.14% | +1 |
| Neuberger Berman Strat Incm Inst | 0 | 66,309 | +66,309 | 0 | 1 | 0.14% | +1 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 0 | 17,737 | +17,737 | 0 | 1 | 0.14% | +1 |
| PIMCO Vit Short-Term | 0 | 41,363 | +41,363 | 0 | 1 | 0.13% | +1 |
| Invesco S&P Ultra Divid Rev ETF S&P ULTRA DIVIDE | 0 | 14,279 | +14,279 | 0 | 1 | 0.13% | +1 |
| Broadcom Inc(AVGO) | 0 | 557 | +557 | 0 | 1 | 0.13% | +1 |
| Albemarle Corp(ALB) | 0 | 4,216 | +4,216 | 0 | 1 | 0.13% | +1 |
| The Goldman Sach 4 PFD PFD Ser D(GS) | 0 | 28,254 | +28,254 | 0 | 1 | 0.13% | +1 |
| Vanguard 500 Index Admir Al | 0 | 1,368 | +1,368 | 0 | 1 | 0.13% | +1 |
| Putnam Ultra Short Durat Ion Income A | 0 | 58,394 | +58,394 | 0 | 1 | 0.13% | +1 |
| American Funds Growth Fu ND Of Amer A | 0 | 9,287 | +9,287 | 0 | 1 | 0.12% | +1 |
| Vanguard Short-Term Investment Grade | 0 | 49,812 | +49,812 | 0 | 1 | 0.12% | +1 |
| Lowes Companies Inc(LOW) | 0 | 2,615 | +2,615 | 0 | 1 | 0.12% | +1 |
| American FD Balanced FD CL A | 0 | 18,038 | +18,038 | 0 | 1 | 0.12% | +1 |
| Target Corp(TGT) | 0 | 4,029 | +4,029 | 0 | 1 | 0.12% | +1 |
| Becton Dickinson&co(BDX) | 0 | 2,320 | +2,320 | 0 | 1 | 0.12% | +1 |
| Cardinal Health Inc(CAH) | 0 | 5,569 | +5,569 | 0 | 1 | 0.12% | +1 |
| Morgan Stanley 4 PFD PFD Ser A(MS) | 0 | 25,748 | +25,748 | 0 | 1 | 0.12% | +1 |
| Union Pacific Corp(UNP) | 0 | 2,284 | +2,284 | 0 | 1 | 0.12% | +1 |
| Auto Data Processing | 0 | 2,388 | +2,388 | 0 | 1 | 0.12% | +1 |
| Accenture PLC F Class A SHS CLASS A | 0 | 1,594 | +1,594 | 0 | 1 | 0.12% | +1 |
| iShares 7-10 Year Trsury Bond ETF | 0 | 5,690 | +5,690 | 0 | 1 | 0.12% | +1 |
| Kla Corp(KLAC) | 0 | 931 | +931 | 0 | 1 | 0.12% | +1 |
| Newmarket Corporatn(NEU) | 0 | 949 | +949 | 0 | 1 | 0.11% | +1 |
| Ab Small Cap Growth Advi Sor | 0 | 26,810 | +26,810 | 0 | 0 | 0.11% | 0 |
| CMS Energy Cor 5.875PFD Due 030179(CMS) | 0 | 19,945 | +19,945 | 0 | 0 | 0.11% | 0 |
| Pioneer Natural Res | 0 | 2,138 | +2,138 | 0 | 0 | 0.10% | 0 |
| Oracle Corp(ORCL) | 0 | 4,474 | +4,474 | 0 | 0 | 0.10% | 0 |
| Pepsico Inc(PEP) | 0 | 2,688 | +2,688 | 0 | 0 | 0.10% | 0 |
| Intuit Inc(INTU) | 0 | 724 | +724 | 0 | 0 | 0.10% | 0 |
| American FD Income Fund Of America CL A | 0 | 19,279 | +19,279 | 0 | 0 | 0.10% | 0 |
| Qualcomm Inc(QCOM) | 0 | 3,113 | +3,113 | 0 | 0 | 0.10% | 0 |
| Cintas Corp(CTAS) | 0 | 728 | +728 | 0 | 0 | 0.09% | 0 |
| Nexstar Media Group Class A(NXST) | 0 | 2,796 | +2,796 | 0 | 0 | 0.09% | 0 |
| Vanguard Growth | 0 | 8,947 | +8,947 | 0 | 0 | 0.09% | 0 |
| Analog Devices Inc(ADI) | 0 | 2,188 | +2,188 | 0 | 0 | 0.09% | 0 |
| Illinois Tool Works(ITW) | 0 | 1,635 | +1,635 | 0 | 0 | 0.09% | 0 |
| Pfizer(PFE) | 0 | 14,933 | +14,933 | 0 | 0 | 0.09% | 0 |
| Lord Abbett Short Durati On Income I | 0 | 111,180 | +111,180 | 0 | 0 | 0.09% | 0 |