Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P | 313,710 | 331,872 | +18,162 | 36,770 | 42,307 | 19.99% | +5,537 |
| PGIM AAA AAA CLO ETF | 0 | 84,545 | +84,545 | 0 | 4,321 | 2.04% | +4,321 |
| ISHARES RUSSELL | 16,183 | 16,929 | +746 | 5,455 | 6,171 | 2.92% | +716 |
| FIRST TRUST FT VEST U.S EQT | 19,787 | 38,774 | +18,987 | 673 | 1,357 | 0.64% | +684 |
| APPLE INC(AAPL) | 14,253 | 14,258 | +5 | 2,444 | 3,003 | 1.42% | +559 |
| FIRST TRUST FT VEST US EQT | 14,545 | 28,861 | +14,316 | 490 | 1,029 | 0.49% | +539 |
| FIRST TRUST FT VEST US EQT | 117,478 | 119,048 | +1,570 | 4,280 | 4,645 | 2.19% | +365 |
| ISHARES CORE | 537,078 | 554,681 | +17,603 | 48,573 | 48,884 | 23.10% | +311 |
| ISHARES RUSSELL | 74,013 | 80,387 | +6,374 | 6,224 | 6,518 | 3.08% | +294 |
| INVESCO QQQ | 5,412 | 5,412 | 0 | 2,403 | 2,593 | 1.23% | +190 |
| MICROSOFT CORP(MSFT) | 2,862 | 3,106 | +244 | 1,204 | 1,388 | 0.66% | +184 |
| FIRST TRUST FT VEST U.S EQT | 25,190 | 29,422 | +4,232 | 840 | 1,004 | 0.47% | +163 |
| FIRST TRUST FT VEST U.S EQT | 11,571 | 14,510 | +2,939 | 398 | 514 | 0.24% | +116 |
| GE VERNOVA(GEV) | 0 | 637 | +637 | 0 | 109 | 0.05% | +109 |
| SPDR S&P(SPY) | 7,617 | 7,462 | -155 | 3,984 | 4,061 | 1.92% | +77 |
| VANGUARD GROWTH | 2,335 | 2,335 | 0 | 804 | 873 | 0.41% | +70 |
| FIRST TRUST FT VEST US EQT | 57,658 | 57,614 | -44 | 1,986 | 2,041 | 0.96% | +56 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 498 | 552 | 0.26% | +54 |
| DIMENSIONAL US US CORE EQT MKT | 58,336 | 58,287 | -49 | 2,132 | 2,185 | 1.03% | +54 |
| NVIDIA CORP(NVDA) | 131 | 1,331 | +1,200 | 118 | 164 | 0.08% | +46 |
| PARSONS CORP(PSN) | 0 | 542 | +542 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 198 | 238 | 0.11% | +41 |
| FIRST TRUST FT VEST US EQT | 38,575 | 38,575 | 0 | 1,384 | 1,423 | 0.67% | +39 |
| ISHARES CORE | 10,001 | 10,027 | +26 | 1,153 | 1,191 | 0.56% | +38 |
| TEXAS INSTRUMENTS(TXN) | 1,794 | 1,794 | 0 | 313 | 349 | 0.16% | +36 |
| FIRST TRUST FT VEST US EQT | 53,074 | 52,804 | -270 | 2,124 | 2,159 | 1.02% | +35 |
| FIRST TRUST FT VEST US EQT | 22,522 | 22,522 | 0 | 945 | 978 | 0.46% | +32 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,780 | 1,780 | 0 | 371 | 403 | 0.19% | +32 |
| TESLA INC(TSLA) | 1,345 | 1,345 | 0 | 236 | 266 | 0.13% | +30 |
| FIRST TRUST FT VEST US EQT | 22,099 | 22,099 | 0 | 989 | 1,017 | 0.48% | +29 |
| ALPHABET INC(GOOG) | 878 | 878 | 0 | 133 | 160 | 0.08% | +27 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 168 | 195 | 0.09% | +27 |
| FIRST TRUST FT VEST US EQT | 46,692 | 45,910 | -782 | 2,195 | 2,222 | 1.05% | +27 |
| X TRACKERS | 39,937 | 40,061 | +124 | 1,635 | 1,660 | 0.78% | +26 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 119 | 144 | 0.07% | +25 |
| FIRST TRUST FT VEST US EQT | 29,938 | 29,938 | 0 | 987 | 1,008 | 0.48% | +21 |
| OGE ENERGY CORP(OGE) | 13,501 | 13,501 | 0 | 463 | 482 | 0.23% | +19 |
| CION INVESTMENT(CICB) | 16,865 | 16,865 | 0 | 186 | 204 | 0.10% | +19 |
| FIRST TRUST FT VEST US EQT | 18,426 | 18,426 | 0 | 748 | 765 | 0.36% | +18 |
| FIRST TRUST FT VEST UQ EQT | 21,451 | 21,191 | -260 | 884 | 902 | 0.43% | +18 |
| FIRST TRUST FT VEST US EQT | 19,974 | 19,974 | 0 | 676 | 694 | 0.33% | +18 |
| SHELL PLC(SHEL) | 3,248 | 3,248 | 0 | 218 | 234 | 0.11% | +17 |
| AMAZON COM(AMZN) | 1,276 | 1,276 | 0 | 230 | 247 | 0.12% | +16 |
| GOLDMAN SACHS(GS) | 470 | 470 | 0 | 196 | 213 | 0.10% | +16 |
| FIRST TRUST FT VEST US EQT | 13,412 | 13,412 | 0 | 575 | 591 | 0.28% | +16 |
| ELI LILLY(LLY) | 104 | 104 | 0 | 81 | 94 | 0.04% | +13 |
| FIRST TRUST FT VEST US | 10,417 | 10,417 | 0 | 407 | 420 | 0.20% | +13 |
| FIRST TRUST FT VEST US EQT | 8,298 | 8,298 | 0 | 376 | 388 | 0.18% | +13 |
| DIREXION DAILY DA 500 BU 3X ETF | 0 | 86 | +86 | 0 | 13 | 0.01% | +13 |
| TRUSTMARK CORP(TRMK) | 6,000 | 6,000 | 0 | 169 | 180 | 0.09% | +12 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,876 | 9,876 | 0 | 244 | 255 | 0.12% | +11 |
| NOVO NORDISK(NVO) | 790 | 790 | 0 | 101 | 113 | 0.05% | +11 |
| FIRST TRUST FT VEST UQ EQT | 12,907 | 12,907 | 0 | 486 | 495 | 0.23% | +10 |
| AVANTIS U S | 13,932 | 13,932 | 0 | 1,247 | 1,257 | 0.59% | +10 |
| VANGUARD S&P | 478 | 478 | 0 | 230 | 239 | 0.11% | +9 |
| RBB FD MOTLEY FOL ETF | 2,132 | 2,132 | 0 | 106 | 115 | 0.05% | +9 |
| QUALCOMM INC(QCOM) | 295 | 295 | 0 | 50 | 59 | 0.03% | +9 |
| FIRST TRUST FT VEST US EQT | 8,988 | 8,988 | 0 | 284 | 291 | 0.14% | +8 |
| TAIWAN SEMICONDUCTOR(TSM) | 199 | 199 | 0 | 27 | 35 | 0.02% | +8 |
| ORACLE CORP(ORCL) | 433 | 433 | 0 | 54 | 61 | 0.03% | +7 |
| SOLVENTUM CORP(SOLV) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| CAMECO CORP(CCJ) | 1,000 | 1,000 | 0 | 43 | 49 | 0.02% | +6 |
| ALTRIA GROUP(MO) | 2,931 | 2,931 | 0 | 128 | 134 | 0.06% | +6 |
| FIRST TRUST FT VEST U.S. | 6,035 | 6,035 | 0 | 223 | 228 | 0.11% | +5 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 730 | 730 | 0 | 96 | 101 | 0.05% | +5 |
| WALMART INC(WMT) | 669 | 669 | 0 | 40 | 45 | 0.02% | +5 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 284 | 289 | 0.14% | +5 |
| PHILIP MORRIS(PM) | 487 | 487 | 0 | 45 | 49 | 0.02% | +5 |
| AVANTIS EMERGING | 1,505 | 1,505 | 0 | 87 | 92 | 0.04% | +5 |
| ISHARES ESG ESG AWR MSCI USA | 1,000 | 1,000 | 0 | 115 | 119 | 0.06% | +4 |
| FIRST TRUST FT VEST U.S EQT | 5,400 | 5,400 | 0 | 178 | 182 | 0.09% | +4 |
| FIRST TRUST FT VEST US | 3,000 | 3,000 | 0 | 108 | 111 | 0.05% | +3 |
| FIRST TRUST FT VEST US EQT | 3,441 | 3,441 | 0 | 131 | 135 | 0.06% | +3 |
| FIRST TRUST FT VEST US EQT | 3,300 | 3,300 | 0 | 111 | 114 | 0.05% | +3 |
| SOUTHERN COMPANY(SO) | 508 | 508 | 0 | 36 | 39 | 0.02% | +3 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 28 | 31 | 0.01% | +3 |
| BLACKROCK MUNIASSETS(MUA) | 5,280 | 5,280 | 0 | 59 | 61 | 0.03% | +3 |
| CARNIVAL CORP | 1,100 | 1,100 | 0 | 18 | 21 | 0.01% | +3 |
| OCEANEERING INTL(OII) | 10,000 | 10,000 | 0 | 234 | 237 | 0.11% | +3 |
| ONEOK INC(OKE) | 1,866 | 1,866 | 0 | 150 | 152 | 0.07% | +3 |
| BLOCK H&R | 500 | 500 | 0 | 25 | 27 | 0.01% | +3 |
| COCA COLA COMPANY(KO) | 994 | 994 | 0 | 61 | 63 | 0.03% | +2 |
| TJX COS(TJX) | 270 | 270 | 0 | 27 | 30 | 0.01% | +2 |
| ORGANON & CO(OGN) | 1,198 | 1,198 | 0 | 23 | 25 | 0.01% | +2 |
| AT&T INC(T) | 1,465 | 1,465 | 0 | 26 | 28 | 0.01% | +2 |
| CLOUGH GLOBAL | 7,107 | 7,107 | 0 | 36 | 38 | 0.02% | +2 |
| ROYAL CARIBBEAN COM | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| ARM HOLDINGS | 50 | 50 | 0 | 6 | 8 | 0.00% | +2 |
| FIRST TRUST FT VEST US EQT | 1,440 | 1,440 | 0 | 57 | 58 | 0.03% | +2 |
| MCKESSON CORP(MCK) | 40 | 40 | 0 | 21 | 23 | 0.01% | +2 |
| ASML HOLDING N Y REGISTRY SHS | 35 | 35 | 0 | 34 | 36 | 0.02% | +2 |
| UNITEDHEALTH GROUP(UNH) | 122 | 122 | 0 | 60 | 62 | 0.03% | +2 |
| RTX CORP(RTX) | 610 | 610 | 0 | 59 | 61 | 0.03% | +2 |
| HEWLETT PACKARD(HPE) | 502 | 502 | 0 | 9 | 11 | 0.01% | +2 |
| CARRIER GLOBAL(CARR) | 335 | 335 | 0 | 19 | 21 | 0.01% | +2 |
| FS CREDIT(FSCO) | 3,663 | 3,663 | 0 | 22 | 23 | 0.01% | +2 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 90 | 92 | 0.04% | +2 |
| BANK AMERICA | 847 | 847 | 0 | 32 | 34 | 0.02% | +2 |
| LPL FINANCIAL(LPLA) | 100 | 100 | 0 | 26 | 28 | 0.01% | +2 |
| META PLATFORMS(META) | 71 | 71 | 0 | 34 | 36 | 0.02% | +1 |