Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 516,566 | 537,078 | +20,512 | $43.56M | $48.57M | 23.93% | +$5.01M |
| Ishares S&pMF CLOSED AND MF OPEN | 306,242 | 313,710 | +7,468 | $31.88M | $36.77M | 18.11% | +$4.89M |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 184,353 | 183,293 | -1,060 | $6.66M | $6.83M | 3.37% | +$175.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 152,929 | 152,116 | -813 | $6.34M | $6.57M | 3.24% | +$237.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 71,422 | 74,013 | +2,591 | $5.55M | $6.22M | 3.07% | +$672.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,298 | 16,183 | -115 | $4.94M | $5.45M | 2.69% | +$513.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 29,315 | 29,238 | -77 | $4.84M | $5.24M | 2.58% | +$392.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 117,758 | 117,478 | -280 | $4.12M | $4.28M | 2.11% | +$164.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 129,716 | 120,875 | -8,841 | $4.20M | $4.02M | 1.98% | -$174.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 7,573 | 7,617 | +44 | $3.60M | $3.98M | 1.96% | +$384.9K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $2.88M | $3.71M | 1.83% | +$827.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 32,726 | 31,889 | -837 | $2.55M | $2.67M | 1.31% | +$111.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 67,311 | 64,546 | -2,765 | $2.61M | $2.61M | 1.28% | +$1.0K |
| Apple Inc.(AAPL) | 13,004 | 14,253 | +1,249 | $2.50M | $2.44M | 1.20% | -$59.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,412 | 5,412 | 0 | $2.22M | $2.40M | 1.18% | +$186.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 46,692 | 46,692 | 0 | $2.06M | $2.20M | 1.08% | +$134.0K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 58,336 | 58,336 | 0 | $1.94M | $2.13M | 1.05% | +$191.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 53,074 | 53,074 | 0 | $2.02M | $2.12M | 1.05% | +$107.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,945 | 57,658 | +44,713 | $427.6K | $1.99M | 0.98% | +$1.56M |
| Caterpillar Inc.(CAT) | 4,785 | 4,785 | 0 | $1.41M | $1.75M | 0.86% | +$338.6K |
| X TrackersMF CLOSED AND MF OPEN | 40,387 | 39,937 | -450 | $1.49M | $1.63M | 0.81% | +$141.1K |
| Merck & Co., Inc.(MRK) | 12,123 | 12,123 | 0 | $1.32M | $1.60M | 0.79% | +$278.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,290 | 3,017 | +727 | $1.09M | $1.59M | 0.78% | +$492.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 16,660 | 38,575 | +21,915 | $574.4K | $1.38M | 0.68% | +$809.6K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.34M | $1.36M | 0.67% | +$14.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 27,650 | 27,650 | 0 | $1.21M | $1.27M | 0.62% | +$58.9K |
| Avantis U SMF CLOSED AND MF OPEN | 13,932 | 13,932 | 0 | $1.14M | $1.25M | 0.61% | +$110.8K |
| Microsoft Corporation(MSFT) | 2,673 | 2,862 | +189 | $1.01M | $1.20M | 0.59% | +$198.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 9,976 | 10,001 | +25 | $1.05M | $1.15M | 0.57% | +$103.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 22,099 | 22,099 | 0 | $939.5K | $988.7K | 0.49% | +$49.2K |
| Exxon Mobil | 8,440 | 8,494 | +54 | $843.9K | $987.4K | 0.49% | +$143.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 29,938 | 29,938 | 0 | $944.8K | $986.6K | 0.49% | +$41.8K |
| Johnson & Johnson(JNJ) | 6,232 | 6,077 | -155 | $976.8K | $961.3K | 0.47% | -$15.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 934 | 22,522 | +21,588 | $37.2K | $945.5K | 0.47% | +$908.3K |
| Genuine Parts Company(GPC) | 5,971 | 5,971 | 0 | $827.0K | $925.1K | 0.46% | +$98.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 22,715 | 21,451 | -1,264 | $885.7K | $884.0K | 0.44% | -$1.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 25,190 | 25,190 | 0 | $800.8K | $840.3K | 0.41% | +$39.5K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 42,935 | 31,835 | -11,100 | $1.05M | $809.9K | 0.40% | -$238.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,335 | 2,335 | 0 | $725.9K | $803.7K | 0.40% | +$77.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 18,426 | 18,426 | 0 | $716.6K | $747.5K | 0.37% | +$31.0K |
| Chevron Corporation(CVX) | 4,554 | 4,572 | +18 | $679.3K | $721.2K | 0.36% | +$41.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 31,994 | 18,844 | -13,150 | $1.14M | $706.2K | 0.35% | -$437.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 19,974 | 19,974 | 0 | $640.8K | $676.4K | 0.33% | +$35.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 19,787 | 19,787 | 0 | $651.1K | $672.8K | 0.33% | +$21.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 14,632 | 14,632 | 0 | $609.0K | $650.4K | 0.32% | +$41.4K |
| Vanguard ValueMF CLOSED AND MF OPEN | 3,801 | 3,801 | 0 | $568.3K | $619.0K | 0.30% | +$50.8K |
| First TrustMF CLOSED AND MF OPEN | 36,260 | 35,560 | -700 | $611.3K | $615.9K | 0.30% | +$4.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,544 | 15,544 | 0 | $567.3K | $601.2K | 0.30% | +$33.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,412 | 13,412 | 0 | $544.9K | $575.1K | 0.28% | +$30.2K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 LOW VOL | 9,010 | 8,450 | -560 | $564.6K | $556.6K | 0.27% | -$8.0K |
| Ark InnovationMF CLOSED AND MF OPEN INNOVATION ETF | 11,495 | 10,580 | -915 | $602.0K | $529.8K | 0.26% | -$72.1K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $473.8K | $498.5K | 0.25% | +$24.7K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,100 | 4,100 | 0 | $457.7K | $496.1K | 0.24% | +$38.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 14,545 | 14,545 | 0 | $476.1K | $489.9K | 0.24% | +$13.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 12,907 | 12,907 | 0 | $469.3K | $485.6K | 0.24% | +$16.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 8,810 | 7,380 | -1,430 | $532.4K | $470.4K | 0.23% | -$62.0K |
| OGE Energy Corp.(OGE) | 13,501 | 13,501 | 0 | $471.6K | $463.1K | 0.23% | -$8.5K |
| GE Aerospace(GE) | 2,530 | 2,556 | +26 | $322.9K | $448.7K | 0.22% | +$125.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $412.5K | $428.0K | 0.21% | +$15.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 10,417 | 10,417 | 0 | $390.5K | $407.4K | 0.20% | +$16.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 0 | 11,571 | +11,571 | $0 | $398.3K | 0.20% | +$398.3K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,064 | 2,064 | 0 | $351.7K | $376.9K | 0.19% | +$25.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 1,325 | 8,298 | +6,973 | $56.5K | $375.7K | 0.19% | +$319.1K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 1,780 | 0 | $342.6K | $370.7K | 0.18% | +$28.1K |
| Schwab UsMF CLOSED AND MF OPEN | 4,651 | 4,651 | 0 | $326.0K | $353.4K | 0.17% | +$27.3K |
| ConocoPhillips(COP) | 2,524 | 2,524 | 0 | $293.0K | $321.3K | 0.16% | +$28.3K |
| Texas Instruments Incorporated(TXN) | 1,794 | 1,794 | 0 | $305.8K | $312.5K | 0.15% | +$6.7K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 3,290 | 3,141 | -149 | $296.6K | $311.7K | 0.15% | +$15.1K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $227.0K | $307.6K | 0.15% | +$80.6K |
| Martin Marietta Materials, Inc.(MLM) | 500 | 500 | 0 | $249.5K | $307.0K | 0.15% | +$57.5K |
| Deere & Company(DE) | 700 | 700 | 0 | $279.9K | $287.5K | 0.14% | +$7.6K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $233.6K | $283.9K | 0.14% | +$50.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 6,518 | 8,988 | +2,470 | $197.2K | $283.7K | 0.14% | +$86.4K |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $272.6K | $257.7K | 0.13% | -$14.9K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,876 | 9,876 | 0 | $238.1K | $244.1K | 0.12% | +$6.0K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 1,850 | 1,850 | 0 | $231.2K | $242.8K | 0.12% | +$11.6K |
| Tesla, Inc.(TSLA) | 1,270 | 1,345 | +75 | $315.6K | $236.4K | 0.12% | -$79.1K |
| Oceaneering International, Inc.(OII) | 10,000 | 10,000 | 0 | $212.8K | $234.0K | 0.12% | +$21.2K |
| Amazon.com, Inc.(AMZN) | 1,180 | 1,276 | +96 | $179.3K | $230.2K | 0.11% | +$50.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $208.8K | $229.8K | 0.11% | +$21.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 6,035 | 6,035 | 0 | $213.8K | $223.3K | 0.11% | +$9.5K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $201.6K | $223.2K | 0.11% | +$21.6K |
| Vulcan Materials Company(VMC) | 800 | 800 | 0 | $181.6K | $218.3K | 0.11% | +$36.7K |
| Shell plc(SHEL) | 0 | 3,248 | +3,248 | $0 | $217.7K | 0.11% | +$217.7K |
| Berkshire Hathaway | 508 | 516 | +8 | $181.2K | $217.0K | 0.11% | +$35.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,631 | 1,631 | 0 | $198.5K | $215.3K | 0.11% | +$16.8K |
| Phillips 66(PSX) | 1,312 | 1,312 | 0 | $174.7K | $214.3K | 0.11% | +$39.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 0 | 2,862 | +2,862 | $0 | $212.4K | 0.10% | +$212.4K |
| The Cigna Group(CI) | 569 | 576 | +7 | $170.4K | $209.2K | 0.10% | +$38.8K |
| Alphabet Inc.(GOOG) | 1,300 | 1,300 | 0 | $183.2K | $197.9K | 0.10% | +$14.7K |
| The Goldman Sachs Group, Inc.(GS) | 470 | 470 | 0 | $181.3K | $196.3K | 0.10% | +$15.0K |
| CION Investment Corporation(CICB) | 16,865 | 16,865 | 0 | $190.7K | $185.5K | 0.09% | -$5.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 5,400 | 5,400 | 0 | $171.2K | $178.0K | 0.09% | +$6.8K |
| International Business Machines Corporation(IBM) | 930 | 930 | 0 | $152.1K | $177.6K | 0.09% | +$25.5K |
| Trustmark Corporation(TRMK) | 6,000 | 6,000 | 0 | $167.3K | $168.7K | 0.08% | +$1.4K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $151.2K | $167.8K | 0.08% | +$16.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 2,635 | +2,635 | $0 | $160.1K | 0.08% | +$160.1K |
| Valero Energy Corporation(VLO) | 1,000 | 910 | -90 | $130.0K | $155.3K | 0.08% | +$25.3K |
| ONEOK, Inc.(OKE) | 1,866 | 1,866 | 0 | $131.0K | $149.6K | 0.07% | +$18.6K |
| Fiserv, Inc.(FISV) | 872 | 872 | 0 | $115.8K | $139.4K | 0.07% | +$23.5K |