Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 516,566 | 537,078 | +20,512 | 43,562 | 48,573 | 23.93% | +5,011 |
| ISHARES S&P | 306,242 | 313,710 | +7,468 | 31,880 | 36,770 | 18.11% | +4,890 |
| FIRST TRUST FT VEST US EQT | 12,945 | 57,658 | +44,713 | 428 | 1,986 | 0.98% | +1,558 |
| FIRST TRUST FT VEST US EQT | 934 | 22,522 | +21,588 | 37 | 945 | 0.47% | +908 |
| SM ENERGY(SM) | 74,323 | 74,323 | 0 | 2,878 | 3,705 | 1.83% | +827 |
| FIRST TRUST FT VEST US EQT | 16,660 | 38,575 | +21,915 | 574 | 1,384 | 0.68% | +810 |
| ISHARES RUSSELL | 71,422 | 74,013 | +2,591 | 5,552 | 6,224 | 3.07% | +672 |
| ISHARES RUSSELL | 16,298 | 16,183 | -115 | 4,941 | 5,455 | 2.69% | +514 |
| ISHARES CORE | 2,290 | 3,017 | +727 | 1,094 | 1,586 | 0.78% | +492 |
| FIRST TRUST FT VEST U.S EQT | 0 | 11,571 | +11,571 | 0 | 398 | 0.20% | +398 |
| ISHARES RUSSELL | 29,315 | 29,238 | -77 | 4,844 | 5,237 | 2.58% | +393 |
| SPDR S&P(SPY) | 7,573 | 7,617 | +44 | 3,599 | 3,984 | 1.96% | +385 |
| CATERPILLAR INC(CAT) | 4,785 | 4,785 | 0 | 1,415 | 1,753 | 0.86% | +339 |
| FIRST TRUST FT VEST US EQT | 1,325 | 8,298 | +6,973 | 57 | 376 | 0.19% | +319 |
| MERCK & COMPANY(MRK) | 12,123 | 12,123 | 0 | 1,322 | 1,600 | 0.79% | +278 |
| FIRST TRUST FT VEST US EQT | 152,929 | 152,116 | -813 | 6,337 | 6,574 | 3.24% | +237 |
| SHELL PLC(SHEL) | 0 | 3,248 | +3,248 | 0 | 218 | 0.11% | +218 |
| ISHARES CORE CORE MSCI EAFE | 0 | 2,862 | +2,862 | 0 | 212 | 0.10% | +212 |
| MICROSOFT CORP(MSFT) | 2,673 | 2,862 | +189 | 1,005 | 1,204 | 0.59% | +199 |
| DIMENSIONAL US US CORE EQT MKT | 58,336 | 58,336 | 0 | 1,940 | 2,132 | 1.05% | +192 |
| INVESCO QQQ | 5,412 | 5,412 | 0 | 2,216 | 2,403 | 1.18% | +187 |
| FIRST TRUST FT VEST US EQT | 184,353 | 183,293 | -1,060 | 6,657 | 6,832 | 3.37% | +175 |
| FIRST TRUST FT VEST US EQT | 117,758 | 117,478 | -280 | 4,116 | 4,280 | 2.11% | +165 |
| ISHARES CORE | 0 | 2,635 | +2,635 | 0 | 160 | 0.08% | +160 |
| EXXON MOBIL | 8,440 | 8,494 | +54 | 844 | 987 | 0.49% | +144 |
| X TRACKERS | 40,387 | 39,937 | -450 | 1,494 | 1,635 | 0.81% | +141 |
| FIRST TRUST FT VEST US EQT | 46,692 | 46,692 | 0 | 2,061 | 2,195 | 1.08% | +134 |
| GENERAL ELECTRIC(GE) | 2,530 | 2,556 | +26 | 323 | 449 | 0.22% | +126 |
| ISHARES MSCI MSCI USA MIN ETF | 32,726 | 31,889 | -837 | 2,554 | 2,665 | 1.31% | +112 |
| FIRST TRUST FT VEST US EQT | 0 | 3,300 | +3,300 | 0 | 111 | 0.05% | +111 |
| AVANTIS U S | 13,932 | 13,932 | 0 | 1,136 | 1,247 | 0.61% | +111 |
| FIRST TRUST FT VEST US | 0 | 3,000 | +3,000 | 0 | 108 | 0.05% | +108 |
| FIRST TRUST FT VEST US EQT | 53,074 | 53,074 | 0 | 2,016 | 2,124 | 1.05% | +108 |
| ISHARES CORE | 9,976 | 10,001 | +25 | 1,050 | 1,153 | 0.57% | +103 |
| GENUINE PARTS(GPC) | 5,971 | 5,971 | 0 | 827 | 925 | 0.46% | +98 |
| ISHARES CORE | 0 | 788 | +788 | 0 | 87 | 0.04% | +87 |
| FIRST TRUST FT VEST US EQT | 6,518 | 8,988 | +2,470 | 197 | 284 | 0.14% | +86 |
| WALT DISNEY(DIS) | 2,514 | 2,514 | 0 | 227 | 308 | 0.15% | +81 |
| VANGUARD GROWTH | 2,335 | 2,335 | 0 | 726 | 804 | 0.40% | +78 |
| NVIDIA CORP(NVDA) | 116 | 131 | +15 | 57 | 118 | 0.06% | +61 |
| INVESCO S&P S&P ULTRA DIVIDE | 27,650 | 27,650 | 0 | 1,208 | 1,267 | 0.62% | +59 |
| MARTIN MARIETTA(MLM) | 500 | 500 | 0 | 249 | 307 | 0.15% | +58 |
| FIRST TRUST FT VEST US EQT | 0 | 1,440 | +1,440 | 0 | 57 | 0.03% | +57 |
| AMAZON COM(AMZN) | 1,180 | 1,276 | +96 | 179 | 230 | 0.11% | +51 |
| VANGUARD VALUE | 3,801 | 3,801 | 0 | 568 | 619 | 0.30% | +51 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 234 | 284 | 0.14% | +50 |
| FIRST TRUST FT VEST US EQT | 22,099 | 22,099 | 0 | 940 | 989 | 0.49% | +49 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 43 | 0.02% | +43 |
| CHEVRON CORP(CVX) | 4,554 | 4,572 | +18 | 679 | 721 | 0.36% | +42 |
| FIRST TRUST FT VEST US EQT | 29,938 | 29,938 | 0 | 945 | 987 | 0.49% | +42 |
| FIRST TRUST FT VEST US EQT | 14,632 | 14,632 | 0 | 609 | 650 | 0.32% | +41 |
| PHILLIPS 66(PSX) | 1,312 | 1,312 | 0 | 175 | 214 | 0.11% | +40 |
| FIRST TRUST FT VEST U.S EQT | 25,190 | 25,190 | 0 | 801 | 840 | 0.41% | +39 |
| CIGNA GROUP(CI) | 569 | 576 | +7 | 170 | 209 | 0.10% | +39 |
| VANGUARD HIGH | 4,100 | 4,100 | 0 | 458 | 496 | 0.24% | +38 |
| INVESCO RUSSELL RUSL 2000 DYNM | 0 | 1,000 | +1,000 | 0 | 38 | 0.02% | +38 |
| VULCAN MATERIALS(VMC) | 800 | 800 | 0 | 182 | 218 | 0.11% | +37 |
| BERKSHIRE HATHAWAY | 508 | 516 | +8 | 181 | 217 | 0.11% | +36 |
| FIRST TRUST FT VEST US EQT | 19,974 | 19,974 | 0 | 641 | 676 | 0.33% | +36 |
| FIRST TRUST FT VEST US EQT | 0 | 1,010 | +1,010 | 0 | 35 | 0.02% | +35 |
| FIRST TRUST FT VEST US EQT | 15,544 | 15,544 | 0 | 567 | 601 | 0.30% | +34 |
| FIRST TRUST FT VEST US EQT | 18,426 | 18,426 | 0 | 717 | 748 | 0.37% | +31 |
| FIRST TRUST FT VEST US EQT | 13,412 | 13,412 | 0 | 545 | 575 | 0.28% | +30 |
| CONOCOPHILLIPS(COP) | 2,524 | 2,524 | 0 | 293 | 321 | 0.16% | +28 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,780 | 1,780 | 0 | 343 | 371 | 0.18% | +28 |
| SCHWAB US | 4,651 | 4,651 | 0 | 326 | 353 | 0.17% | +27 |
| INTL BUSINESS(IBM) | 930 | 930 | 0 | 152 | 178 | 0.09% | +25 |
| VALERO ENERGY(VLO) | 1,000 | 910 | -90 | 130 | 155 | 0.08% | +25 |
| VANGUARD DIVIDEND | 2,064 | 2,064 | 0 | 352 | 377 | 0.19% | +25 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 474 | 498 | 0.25% | +25 |
| FISERV INC(FISV) | 872 | 872 | 0 | 116 | 139 | 0.07% | +24 |
| ELI LILLY(LLY) | 100 | 104 | +4 | 58 | 81 | 0.04% | +23 |
| FIRST TRUST FT VEST U.S EQT | 19,787 | 19,787 | 0 | 651 | 673 | 0.33% | +22 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 202 | 223 | 0.11% | +22 |
| OCEANEERING INTL(OII) | 10,000 | 10,000 | 0 | 213 | 234 | 0.12% | +21 |
| VANGUARD S&P | 478 | 478 | 0 | 209 | 230 | 0.11% | +21 |
| TRAVELERS COS(TRV) | 500 | 500 | 0 | 95 | 115 | 0.06% | +20 |
| NOVO NORDISK(NVO) | 790 | 790 | 0 | 82 | 101 | 0.05% | +20 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 100 | 119 | 0.06% | +19 |
| ONEOK INC(OKE) | 1,866 | 1,866 | 0 | 131 | 150 | 0.07% | +19 |
| FIRST TRUST FT VEST US | 10,417 | 10,417 | 0 | 391 | 407 | 0.20% | +17 |
| ZIMMER BIOMET(ZBH) | 1,631 | 1,631 | 0 | 198 | 215 | 0.11% | +17 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 151 | 168 | 0.08% | +17 |
| FIRST TRUST FT VEST UQ EQT | 12,907 | 12,907 | 0 | 469 | 486 | 0.24% | +16 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 75 | 90 | 0.04% | +16 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 412 | 428 | 0.21% | +16 |
| ALPHABET INC(GOOG) | 840 | 878 | +38 | 117 | 133 | 0.07% | +15 |
| FIRST TRUST COM SHS | 3,290 | 3,141 | -149 | 297 | 312 | 0.15% | +15 |
| GOLDMAN SACHS(GS) | 470 | 470 | 0 | 181 | 196 | 0.10% | +15 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 183 | 198 | 0.10% | +15 |
| ABBVIE INC(ABBV) | 533 | 533 | 0 | 83 | 97 | 0.05% | +14 |
| SOUTHWEST AIRLINES(LUV) | 46,464 | 46,464 | 0 | 1,342 | 1,356 | 0.67% | +14 |
| FIRST TRUST FT VEST US EQT | 14,545 | 14,545 | 0 | 476 | 490 | 0.24% | +14 |
| ISHARES MSCI MSCI USA MMENTM | 437 | 437 | 0 | 69 | 82 | 0.04% | +13 |
| META PLATFORMS(META) | 60 | 71 | +11 | 21 | 34 | 0.02% | +13 |
| LINDE PLC(LIN) | 230 | 230 | 0 | 94 | 107 | 0.05% | +12 |
| HOME DEPOT(HD) | 315 | 315 | 0 | 109 | 121 | 0.06% | +12 |
| SPDR SERIES ST STR SP DIV | 1,850 | 1,850 | 0 | 231 | 243 | 0.12% | +12 |
| GE HEALTHCARE(GEHC) | 842 | 842 | 0 | 65 | 77 | 0.04% | +11 |
| INVESCO S&P S&P MDCP MOMNTUM | 445 | 445 | 0 | 40 | 51 | 0.03% | +11 |