Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT VEST US EQT | 0 | 21,245 | +21,245 | 0 | 636 | 0.38% | +636 |
| FIRST TRUST FT VEST US EQT | 5,944 | 15,544 | +9,600 | 206 | 528 | 0.32% | +322 |
| FIRST TRUST FT VEST US EQT | 6,308 | 14,632 | +8,324 | 246 | 561 | 0.34% | +315 |
| FIRST TRUST FT VEST US EQT | 0 | 7,180 | +7,180 | 0 | 211 | 0.13% | +211 |
| CATERPILLAR INC(CAT) | 4,785 | 4,785 | 0 | 1,177 | 1,306 | 0.78% | +129 |
| SPDR S&P(SPY) | 7,080 | 7,572 | +492 | 3,139 | 3,237 | 1.94% | +99 |
| EXXON MOBIL | 8,485 | 8,479 | -6 | 910 | 997 | 0.60% | +87 |
| CHEVRON CORP(CVX) | 4,537 | 4,537 | 0 | 714 | 765 | 0.46% | +51 |
| FIRST TRUST MUNI HI INCM ETF | 0 | 2,100 | +2,100 | 0 | 95 | 0.06% | +95 |
| CONOCOPHILLIPS(COP) | 2,524 | 2,524 | 0 | 262 | 302 | 0.18% | +41 |
| BLACKROCK MUNIYIELD | 0 | 4,000 | +4,000 | 0 | 37 | 0.02% | +37 |
| PHILLIPS 66(PSX) | 1,312 | 1,312 | 0 | 125 | 158 | 0.09% | +32 |
| FIRST TRUST FT VEST U.S EQT | 23,470 | 24,920 | +1,450 | 707 | 738 | 0.44% | +31 |
| VALERO ENERGY(VLO) | 0 | 1,000 | +1,000 | 0 | 142 | 0.08% | +142 |
| ETFS AMERICAN AMERICAN CONSER | 0 | 445 | +445 | 0 | 15 | 0.01% | +15 |
| ETF SOLUTIONS POINT BRIDGE AMR | 0 | 380 | +380 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 157 | 171 | 0.10% | +14 |
| ROBLOX CORP(RBLX) | 0 | 530 | +530 | 0 | 15 | 0.01% | +15 |
| AUTOMATIC DATA | 0 | 522 | +522 | 0 | 126 | 0.08% | +126 |
| INTL BUSINESS(IBM) | 1,600 | 1,600 | 0 | 214 | 224 | 0.13% | +10 |
| BLACKSTONE INC(BX) | 0 | 667 | +667 | 0 | 71 | 0.04% | +71 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 110 | 0.07% | +110 |
| NOVO NORDISK(NVO) | 0 | 790 | +790 | 0 | 72 | 0.04% | +72 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 202 | 209 | 0.13% | +8 |
| ABBVIE INC(ABBV) | 0 | 533 | +533 | 0 | 79 | 0.05% | +79 |
| ELI LILLY(LLY) | 0 | 100 | +100 | 0 | 54 | 0.03% | +54 |
| EOG RESOURCES(EOG) | 0 | 483 | +483 | 0 | 61 | 0.04% | +61 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 123 | 129 | 0.08% | +6 |
| BLOCK H&R | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| BERKSHIRE HATHAWAY | 508 | 508 | 0 | 173 | 178 | 0.11% | +5 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 500 | +500 | 0 | 45 | 0.03% | +45 |
| TRUSTMARK CORP(TRMK) | 6,000 | 6,000 | 0 | 127 | 130 | 0.08% | +4 |
| MARRIOTT INTL(MAR) | 0 | 277 | +277 | 0 | 54 | 0.03% | +54 |
| CION INVESTMENT(CICB) | 16,865 | 16,865 | 0 | 175 | 178 | 0.11% | +3 |
| ONEOK INC(OKE) | 0 | 1,866 | +1,866 | 0 | 118 | 0.07% | +118 |
| CIGNA GROUP(CI) | 569 | 569 | 0 | 160 | 163 | 0.10% | +3 |
| ZIONS BANCORPORATION(ZION) | 0 | 363 | +363 | 0 | 13 | 0.01% | +13 |
| UNITEDHEALTH GROUP(UNH) | 0 | 122 | +122 | 0 | 62 | 0.04% | +62 |
| INTUIT INC(INTU) | 0 | 50 | +50 | 0 | 26 | 0.02% | +26 |
| FS CREDIT(FSCO) | 0 | 3,663 | +3,663 | 0 | 20 | 0.01% | +20 |
| AVANTIS U S | 6,796 | 6,796 | 0 | 527 | 530 | 0.32% | +2 |
| LPL FINANCIAL(LPLA) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| CARRIER GLOBAL(CARR) | 0 | 335 | +335 | 0 | 18 | 0.01% | +18 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 269 | +269 | 0 | 26 | 0.02% | +26 |
| GENERAL ELECTRIC(GE) | 2,530 | 2,530 | 0 | 278 | 280 | 0.17% | +2 |
| MATTEL INC(MAT) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| COMCAST CORP(CCZ) | 0 | 513 | +513 | 0 | 23 | 0.01% | +23 |
| CISCO SYSTEMS(CSCO) | 0 | 701 | +701 | 0 | 38 | 0.02% | +38 |
| NVIDIA CORP(NVDA) | 0 | 116 | +116 | 0 | 50 | 0.03% | +50 |
| MPLX(MPLX) | 0 | 696 | +696 | 0 | 25 | 0.01% | +25 |
| TJX COS(TJX) | 0 | 270 | +270 | 0 | 24 | 0.01% | +24 |
| COTERRA ENERGY | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| SPDR S&P ST STR SP REGBNK | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| UBER TECHNOLOGIES(UBER) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| META PLATFORMS(META) | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| WALMART INC(WMT) | 0 | 223 | +223 | 0 | 36 | 0.02% | +36 |
| GOLDMAN SACHS(GS) | 530 | 530 | 0 | 171 | 171 | 0.10% | +1 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 445 | +445 | 0 | 36 | 0.02% | +36 |
| BLACKSTONE MORTGAGE(BXMT) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| MASTERBRAND INC(MBC) | 0 | 715 | +715 | 0 | 9 | 0.01% | +9 |
| BP PLC(BP) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 17 | 0.01% | +17 |
| HEWLETT PACKARD(HPE) | 0 | 502 | +502 | 0 | 9 | 0.01% | +9 |
| DANAHER CORP(DHR) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| OCCIDENTAL PETE | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| DIGITAL WORLD(DJT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CHESAPEAKE ENERGY(EXE) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| ORGANIGRAM HLDGS | 0 | 126 | +126 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN(MRSH) | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| KYNDRYL HOLDINGS(KD) | 0 | 65 | +65 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INC(MA) | 0 | 31 | +31 | 0 | 12 | 0.01% | +12 |
| FIRST TRUST FT VEST U.S | 0 | 340 | +340 | 0 | 11 | 0.01% | +11 |
| INVESCO LARGE LARGE CAP VALUE | 0 | 517 | +517 | 0 | 24 | 0.01% | +24 |
| SOUTHWESTERN ENERGY | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| KAYNE ANDERSON | 0 | 4,060 | +4,060 | 0 | 29 | 0.02% | +29 |
| MAIN STREET(MAIN) | 0 | 135 | +135 | 0 | 5 | 0.00% | +5 |
| GARMIN LTD(GRMN) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| ZOOM VIDEO(ZM) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| JPMORGAN ULTRA SHRT ETF | 0 | 775 | +775 | 0 | 39 | 0.02% | +39 |
| U S BANCORP DE(USB) | 0 | 1,500 | +1,500 | 0 | 50 | 0.03% | +50 |
| INVESCO SHORT SHORT TERM ETF | 0 | 473 | +473 | 0 | 50 | 0.03% | +50 |
| WABTEC(WAB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| STARWOOD PROPERTY(STWD) | 0 | 279 | +279 | 0 | 5 | 0.00% | +5 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ACCENTURE PLC SHS CLASS A | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P S&P MDCP VLU MNT | 0 | 295 | +295 | 0 | 14 | 0.01% | +14 |
| UNION PACIFIC CORP(UNP) | 0 | 99 | +99 | 0 | 20 | 0.01% | +20 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| GAMESTOP CORP(GME) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO(WFC) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ORGANIGRAM HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JP MORGAN ULTRA SHT MUNCPL | 0 | 1,000 | +1,000 | 0 | 50 | 0.03% | +50 |
| AMPLIFY ONLINE | 0 | 130 | +130 | 0 | 6 | 0.00% | +6 |
| GILEAD SCIENCES(GILD) | 0 | 120 | +120 | 0 | 9 | 0.01% | +9 |
| ZIMVIE INC | 0 | 163 | +163 | 0 | 2 | 0.00% | +2 |
| HUNTSMAN CORP(HUN) | 0 | 121 | +121 | 0 | 3 | 0.00% | +3 |
| ETHAN ALLEN | 0 | 643 | +643 | 0 | 19 | 0.01% | +19 |