Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 537,078 | 554,681 | +17,603 | $48.57M | $48.88M | 23.10% | +$310.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 313,710 | 331,872 | +18,162 | $36.77M | $42.31M | 19.99% | +$5.54M |
| Ishares RussellMF CLOSED AND MF OPEN | 74,013 | 80,387 | +6,374 | $6.22M | $6.52M | 3.08% | +$294.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,183 | 16,929 | +746 | $5.45M | $6.17M | 2.92% | +$716.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 183,293 | 154,782 | -28,511 | $6.83M | $5.95M | 2.81% | -$877.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 152,116 | 127,370 | -24,746 | $6.57M | $5.69M | 2.69% | -$887.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 29,238 | 27,923 | -1,315 | $5.24M | $4.87M | 2.30% | -$365.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 117,478 | 119,048 | +1,570 | $4.28M | $4.65M | 2.19% | +$364.9K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 0 | 84,545 | +84,545 | $0 | $4.32M | 2.04% | +$4.32M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 7,617 | 7,462 | -155 | $3.98M | $4.06M | 1.92% | +$76.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 120,875 | 97,982 | -22,893 | $4.02M | $3.46M | 1.64% | -$561.2K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $3.71M | $3.21M | 1.52% | -$492.0K |
| Apple Inc.(AAPL) | 14,253 | 14,258 | +5 | $2.44M | $3.00M | 1.42% | +$558.9K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,412 | 5,412 | 0 | $2.40M | $2.59M | 1.23% | +$190.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 31,889 | 30,711 | -1,178 | $2.67M | $2.58M | 1.22% | -$86.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 64,546 | 59,293 | -5,253 | $2.61M | $2.46M | 1.16% | -$151.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 46,692 | 45,910 | -782 | $2.20M | $2.22M | 1.05% | +$26.6K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 58,336 | 58,287 | -49 | $2.13M | $2.19M | 1.03% | +$53.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 53,074 | 52,804 | -270 | $2.12M | $2.16M | 1.02% | +$34.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 57,658 | 57,614 | -44 | $1.99M | $2.04M | 0.96% | +$55.6K |
| X TrackersMF CLOSED AND MF OPEN | 39,937 | 40,061 | +124 | $1.63M | $1.66M | 0.78% | +$25.5K |
| Caterpillar Inc.(CAT) | 4,785 | 4,685 | -100 | $1.75M | $1.56M | 0.74% | -$192.8K |
| Merck & Co., Inc.(MRK) | 12,123 | 12,123 | 0 | $1.60M | $1.50M | 0.71% | -$98.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,017 | 2,624 | -393 | $1.59M | $1.44M | 0.68% | -$150.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 38,575 | 38,575 | 0 | $1.38M | $1.42M | 0.67% | +$39.1K |
| Microsoft Corporation(MSFT) | 2,862 | 3,106 | +244 | $1.20M | $1.39M | 0.66% | +$184.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 19,787 | 38,774 | +18,987 | $672.8K | $1.36M | 0.64% | +$684.0K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.36M | $1.33M | 0.63% | -$26.9K |
| Avantis U SMF CLOSED AND MF OPEN | 13,932 | 13,932 | 0 | $1.25M | $1.26M | 0.59% | +$9.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 27,650 | 27,030 | -620 | $1.27M | $1.21M | 0.57% | -$56.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,001 | 10,027 | +26 | $1.15M | $1.19M | 0.56% | +$38.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 14,545 | 28,861 | +14,316 | $489.9K | $1.03M | 0.49% | +$539.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 22,099 | 22,099 | 0 | $988.7K | $1.02M | 0.48% | +$28.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 29,938 | 29,938 | 0 | $986.6K | $1.01M | 0.48% | +$21.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 25,190 | 29,422 | +4,232 | $840.3K | $1.00M | 0.47% | +$163.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 22,522 | 22,522 | 0 | $945.5K | $977.6K | 0.46% | +$32.1K |
| Exxon Mobil | 8,494 | 8,472 | -22 | $987.4K | $975.3K | 0.46% | -$12.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 21,451 | 21,191 | -260 | $884.0K | $901.7K | 0.43% | +$17.7K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,335 | 2,335 | 0 | $803.7K | $873.3K | 0.41% | +$69.6K |
| Genuine Parts Company(GPC) | 5,971 | 5,971 | 0 | $925.1K | $825.9K | 0.39% | -$99.2K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 31,835 | 31,835 | 0 | $809.9K | $809.2K | 0.38% | -$636 |
| Johnson & Johnson(JNJ) | 6,077 | 5,494 | -583 | $961.3K | $803.0K | 0.38% | -$158.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 18,426 | 18,426 | 0 | $747.5K | $765.4K | 0.36% | +$17.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 19,974 | 19,974 | 0 | $676.4K | $694.1K | 0.33% | +$17.7K |
| Chevron Corporation(CVX) | 4,572 | 4,180 | -392 | $721.2K | $653.8K | 0.31% | -$67.4K |
| Vanguard ValueMF CLOSED AND MF OPEN | 3,801 | 3,801 | 0 | $619.0K | $609.7K | 0.29% | -$9.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,412 | 13,412 | 0 | $575.1K | $591.2K | 0.28% | +$16.1K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $498.5K | $552.3K | 0.26% | +$53.8K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 LOW VOL | 8,450 | 8,163 | -287 | $556.6K | $530.2K | 0.25% | -$26.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 11,571 | 14,510 | +2,939 | $398.3K | $514.2K | 0.24% | +$116.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 14,632 | 10,782 | -3,850 | $650.4K | $496.6K | 0.23% | -$153.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 12,907 | 12,907 | 0 | $485.6K | $495.5K | 0.23% | +$9.9K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,100 | 4,100 | 0 | $496.1K | $486.3K | 0.23% | -$9.8K |
| OGE Energy Corp.(OGE) | 13,501 | 13,501 | 0 | $463.1K | $482.0K | 0.23% | +$18.9K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $470.4K | $459.5K | 0.22% | -$10.9K |
| First TrustMF CLOSED AND MF OPEN | 35,560 | 25,340 | -10,220 | $615.9K | $439.9K | 0.21% | -$176.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,544 | 11,018 | -4,526 | $601.2K | $438.5K | 0.21% | -$162.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 10,417 | 10,417 | 0 | $407.4K | $420.1K | 0.20% | +$12.7K |
| GE Aerospace(GE) | 2,556 | 2,556 | 0 | $448.7K | $406.3K | 0.19% | -$42.3K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 1,780 | 0 | $370.7K | $402.7K | 0.19% | +$32.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 8,298 | 8,298 | 0 | $375.7K | $388.3K | 0.18% | +$12.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $428.0K | $386.4K | 0.18% | -$41.6K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,064 | 2,066 | +2 | $376.9K | $377.1K | 0.18% | +$241 |
| Texas Instruments Incorporated(TXN) | 1,794 | 1,794 | 0 | $312.5K | $349.0K | 0.16% | +$36.5K |
| Ark InnovationMF CLOSED AND MF OPEN INNOVATION ETF | 10,580 | 7,901 | -2,679 | $529.8K | $347.3K | 0.16% | -$182.6K |
| Schwab UsMF CLOSED AND MF OPEN | 4,651 | 4,651 | 0 | $353.4K | $344.5K | 0.16% | -$8.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 18,844 | 8,529 | -10,315 | $706.2K | $328.5K | 0.16% | -$377.7K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 3,141 | 3,149 | +8 | $311.7K | $305.5K | 0.14% | -$6.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 8,988 | 8,988 | 0 | $283.7K | $291.5K | 0.14% | +$7.8K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $283.9K | $288.7K | 0.14% | +$4.8K |
| ConocoPhillips(COP) | 2,524 | 2,524 | 0 | $321.3K | $288.7K | 0.14% | -$32.6K |
| Martin Marietta Materials, Inc.(MLM) | 500 | 500 | 0 | $307.0K | $270.9K | 0.13% | -$36.1K |
| Tesla, Inc.(TSLA) | 1,345 | 1,345 | 0 | $236.4K | $266.1K | 0.13% | +$29.7K |
| Deere & Company(DE) | 700 | 700 | 0 | $287.5K | $261.5K | 0.12% | -$26.0K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,876 | 9,876 | 0 | $244.1K | $255.5K | 0.12% | +$11.4K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $307.6K | $249.6K | 0.12% | -$58.0K |
| Amazon.com, Inc.(AMZN) | 1,276 | 1,276 | 0 | $230.2K | $246.6K | 0.12% | +$16.4K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $229.8K | $239.1K | 0.11% | +$9.3K |
| Alphabet Inc.(GOOG) | 1,300 | 1,300 | 0 | $197.9K | $238.4K | 0.11% | +$40.5K |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $257.7K | $237.3K | 0.11% | -$20.4K |
| Oceaneering International, Inc.(OII) | 10,000 | 10,000 | 0 | $234.0K | $236.6K | 0.11% | +$2.6K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 1,850 | 1,850 | 0 | $242.8K | $235.3K | 0.11% | -$7.5K |
| Shell plc(SHEL) | 3,248 | 3,248 | 0 | $217.7K | $234.4K | 0.11% | +$16.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 6,035 | 6,035 | 0 | $223.3K | $228.4K | 0.11% | +$5.1K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $223.2K | $221.7K | 0.10% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 470 | 470 | 0 | $196.3K | $212.6K | 0.10% | +$16.3K |
| Berkshire Hathaway | 516 | 516 | 0 | $217.0K | $209.9K | 0.10% | -$7.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,862 | 2,862 | 0 | $212.4K | $207.9K | 0.10% | -$4.5K |
| CION Investment Corporation(CICB) | 16,865 | 16,865 | 0 | $185.5K | $204.4K | 0.10% | +$18.9K |
| Vulcan Materials Company(VMC) | 800 | 800 | 0 | $218.3K | $198.9K | 0.09% | -$19.4K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $167.8K | $194.6K | 0.09% | +$26.9K |
| The Cigna Group(CI) | 576 | 576 | 0 | $209.2K | $190.4K | 0.09% | -$18.8K |
| Phillips 66(PSX) | 1,312 | 1,312 | 0 | $214.3K | $185.2K | 0.09% | -$29.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 5,400 | 5,400 | 0 | $178.0K | $182.4K | 0.09% | +$4.3K |
| Trustmark Corporation(TRMK) | 6,000 | 6,000 | 0 | $168.7K | $180.2K | 0.09% | +$11.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,631 | 1,631 | 0 | $215.3K | $177.0K | 0.08% | -$38.2K |
| NVIDIA Corporation(NVDA) | 131 | 1,331 | +1,200 | $118.4K | $164.4K | 0.08% | +$46.1K |
| International Business Machines Corporation(IBM) | 930 | 930 | 0 | $177.6K | $160.8K | 0.08% | -$16.7K |
| Alphabet Inc.(GOOG) | 878 | 878 | 0 | $132.5K | $159.9K | 0.08% | +$27.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,635 | 2,635 | 0 | $160.1K | $154.2K | 0.07% | -$5.8K |