Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 554,681 | 555,675 | +994 | 48,884 | 53,061 | 23.57% | +4,177 |
| ISHARES S&P | 331,872 | 331,800 | -72 | 42,307 | 43,768 | 19.44% | +1,461 |
| PGIM AAA AAA CLO ETF | 84,545 | 107,040 | +22,495 | 4,321 | 5,485 | 2.44% | +1,164 |
| FIRST TRUST FT VEST US EQT | 29,938 | 60,374 | +30,436 | 1,008 | 2,099 | 0.93% | +1,091 |
| AB ACTIVE INTL LOW VOLATLT | 0 | 26,970 | +26,970 | 0 | 987 | 0.44% | +987 |
| ISHARES RUSSELL | 80,387 | 82,522 | +2,135 | 6,518 | 7,274 | 3.23% | +756 |
| FIRST TRUST FT VEST U.S. | 6,035 | 17,893 | +11,858 | 228 | 700 | 0.31% | +472 |
| ISHARES RUSSELL | 27,923 | 27,959 | +36 | 4,872 | 5,307 | 2.36% | +435 |
| APPLE INC(AAPL) | 14,258 | 14,263 | +5 | 3,003 | 3,323 | 1.48% | +320 |
| FIRST TRUST FT VEST U.S EQT | 38,774 | 44,996 | +6,222 | 1,357 | 1,631 | 0.72% | +274 |
| CATERPILLAR INC(CAT) | 4,685 | 4,685 | 0 | 1,560 | 1,832 | 0.81% | +272 |
| FIRST TRUST FT VEST US EQT | 127,370 | 127,091 | -279 | 5,687 | 5,911 | 2.63% | +224 |
| SPDR S&P(SPY) | 7,462 | 7,456 | -6 | 4,061 | 4,278 | 1.90% | +217 |
| ISHARES RUSSELL | 16,929 | 16,998 | +69 | 6,171 | 6,381 | 2.83% | +210 |
| ISHARES MSCI MSCI USA MIN ETF | 30,711 | 30,131 | -580 | 2,579 | 2,751 | 1.22% | +173 |
| INVESCO S&P S&P ULTRA DIVIDE | 27,030 | 27,030 | 0 | 1,211 | 1,350 | 0.60% | +139 |
| FIRST TRUST FT VEST US EQT | 154,782 | 152,186 | -2,596 | 5,954 | 6,083 | 2.70% | +128 |
| DIMENSIONAL US US CORE EQT MKT | 58,287 | 58,287 | 0 | 2,185 | 2,313 | 1.03% | +128 |
| MICROSOFT CORP(MSFT) | 3,106 | 3,481 | +375 | 1,388 | 1,498 | 0.67% | +110 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 552 | 659 | 0.29% | +107 |
| FIRST TRUST FT VEST US EQT | 119,048 | 117,398 | -1,650 | 4,645 | 4,746 | 2.11% | +101 |
| FIRST TRUST FT VEST US EQT | 45,910 | 45,910 | 0 | 2,222 | 2,319 | 1.03% | +97 |
| JOHNSON & JOHNSON(JNJ) | 5,494 | 5,494 | 0 | 803 | 890 | 0.40% | +87 |
| TESLA INC(TSLA) | 1,345 | 1,345 | 0 | 266 | 352 | 0.16% | +86 |
| GE AEROSPACE(GE) | 2,556 | 2,556 | 0 | 406 | 482 | 0.21% | +76 |
| ISHARES CORE | 10,027 | 10,062 | +35 | 1,191 | 1,264 | 0.56% | +73 |
| OGE ENERGY CORP(OGE) | 13,501 | 13,501 | 0 | 482 | 554 | 0.25% | +72 |
| AVANTIS U S | 13,932 | 13,932 | 0 | 1,257 | 1,326 | 0.59% | +69 |
| FIRST TRUST FT VEST US EQT | 57,614 | 57,534 | -80 | 2,041 | 2,101 | 0.93% | +60 |
| FIRST TRUST FT VEST US EQT | 19,974 | 20,804 | +830 | 694 | 750 | 0.33% | +55 |
| VANGUARD VALUE | 3,801 | 3,801 | 0 | 610 | 664 | 0.29% | +54 |
| GE VERNOVA(GEV) | 637 | 637 | 0 | 109 | 162 | 0.07% | +53 |
| DIMENSIONAL WORLD WORLD EX US CORE | 31,835 | 31,835 | 0 | 809 | 860 | 0.38% | +51 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 289 | 338 | 0.15% | +49 |
| INVESCO QQQ | 5,412 | 5,412 | 0 | 2,593 | 2,641 | 1.17% | +48 |
| FIRST TRUST FT VEST U.S. | 97,982 | 96,212 | -1,770 | 3,461 | 3,510 | 1.56% | +48 |
| SOUTHWEST AIRLINES(LUV) | 46,464 | 46,464 | 0 | 1,329 | 1,377 | 0.61% | +47 |
| INTL BUSINESS(IBM) | 930 | 930 | 0 | 161 | 206 | 0.09% | +45 |
| FIRST TRUST FT VEST U.S EQT | 150 | 1,349 | +1,199 | 5 | 47 | 0.02% | +42 |
| VANGUARD HIGH | 4,100 | 4,100 | 0 | 486 | 526 | 0.23% | +39 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 386 | 425 | 0.19% | +39 |
| FIRST TRUST FT VEST U.S EQT | 29,422 | 29,422 | 0 | 1,004 | 1,042 | 0.46% | +39 |
| FIRST TRUST FT VEST US EQT | 38,575 | 38,575 | 0 | 1,423 | 1,460 | 0.65% | +37 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 459 | 495 | 0.22% | +35 |
| PAYPAL HOLDINGS(PYPL) | 1,708 | 1,708 | 0 | 99 | 133 | 0.06% | +34 |
| VANGUARD DIVIDEND | 2,066 | 2,066 | 0 | 377 | 409 | 0.18% | +32 |
| FIRST TRUST FT VEST US EQT | 13,412 | 13,611 | +199 | 591 | 623 | 0.28% | +32 |
| DEERE & CO(DE) | 700 | 700 | 0 | 262 | 292 | 0.13% | +31 |
| FIRST TRUST FT VEST US EQT | 22,522 | 22,522 | 0 | 978 | 1,007 | 0.45% | +30 |
| SCHWAB US | 4,651 | 4,651 | 0 | 345 | 374 | 0.17% | +29 |
| TELLURIAN INC | 26,203 | 47,703 | +21,500 | 18 | 46 | 0.02% | +28 |
| BERKSHIRE HATHAWAY | 516 | 516 | 0 | 210 | 237 | 0.11% | +28 |
| SPDR SERIES ST STR SP DIV | 1,850 | 1,850 | 0 | 235 | 263 | 0.12% | +27 |
| FISERV INC(FISV) | 872 | 872 | 0 | 130 | 157 | 0.07% | +27 |
| FIRST TRUST FT VEST UQ EQT | 21,191 | 21,191 | 0 | 902 | 928 | 0.41% | +26 |
| FIRST TRUST COM SHS | 3,149 | 3,160 | +11 | 305 | 329 | 0.15% | +24 |
| CRAWFORD & COMPANY(CRD-A) | 10,000 | 10,000 | 0 | 86 | 110 | 0.05% | +23 |
| X TRACKERS | 40,061 | 40,061 | 0 | 1,660 | 1,683 | 0.75% | +23 |
| VANGUARD GROWTH | 2,335 | 2,335 | 0 | 873 | 896 | 0.40% | +23 |
| ISHARES CORE | 2,624 | 2,529 | -95 | 1,436 | 1,459 | 0.65% | +22 |
| FIRST TRUST FT VEST US EQT | 10,782 | 10,782 | 0 | 497 | 519 | 0.23% | +22 |
| FIRST TRUST FT VEST US EQT | 28,861 | 28,601 | -260 | 1,029 | 1,051 | 0.47% | +22 |
| BLACKSTONE INC(BX) | 682 | 686 | +4 | 84 | 105 | 0.05% | +21 |
| GOLDMAN SACHS(GS) | 470 | 470 | 0 | 213 | 233 | 0.10% | +20 |
| AUTOMATIC DATA | 522 | 522 | 0 | 125 | 144 | 0.06% | +20 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 92 | 111 | 0.05% | +19 |
| NORTHROP GRUMMAN(NOC) | 210 | 210 | 0 | 92 | 111 | 0.05% | +19 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 78 | 97 | 0.04% | +19 |
| FIRST TRUST FT VEST U.S EQT | 14,510 | 14,510 | 0 | 514 | 533 | 0.24% | +19 |
| ONEOK INC(OKE) | 1,866 | 1,866 | 0 | 152 | 170 | 0.08% | +18 |
| FORTUNE BRANDS(FBIN) | 715 | 715 | 0 | 46 | 64 | 0.03% | +18 |
| HOME DEPOT(HD) | 316 | 311 | -5 | 109 | 126 | 0.06% | +17 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 51 | 68 | 0.03% | +17 |
| EXXON MOBIL | 8,472 | 8,463 | -9 | 975 | 992 | 0.44% | +17 |
| ALTRIA GROUP(MO) | 2,931 | 2,931 | 0 | 134 | 150 | 0.07% | +16 |
| ISHARES CORE CORE MSCI EAFE | 2,862 | 2,862 | 0 | 208 | 223 | 0.10% | +15 |
| TRAVELERS COS(TRV) | 500 | 500 | 0 | 102 | 117 | 0.05% | +15 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,876 | 9,876 | 0 | 255 | 271 | 0.12% | +15 |
| FIRST TRUST FT VEST US | 10,417 | 10,417 | 0 | 420 | 435 | 0.19% | +15 |
| FIRST TRUST FT VEST US EQT | 8,298 | 8,298 | 0 | 388 | 403 | 0.18% | +15 |
| ABBVIE INC(ABBV) | 533 | 533 | 0 | 91 | 105 | 0.05% | +14 |
| GE HEALTHCARE(GEHC) | 842 | 842 | 0 | 66 | 79 | 0.04% | +13 |
| FIRST TRUST FT VEST US EQT | 18,426 | 18,426 | 0 | 765 | 779 | 0.35% | +13 |
| VANGUARD S&P | 478 | 478 | 0 | 239 | 252 | 0.11% | +13 |
| FIRST TRUST FT VEST US EQT | 52,804 | 51,038 | -1,766 | 2,159 | 2,172 | 0.96% | +13 |
| RTX CORP(RTX) | 610 | 610 | 0 | 61 | 74 | 0.03% | +13 |
| ORACLE CORP(ORCL) | 433 | 433 | 0 | 61 | 74 | 0.03% | +13 |
| UNITED AIRLINES(UAL) | 1,500 | 1,500 | 0 | 73 | 86 | 0.04% | +13 |
| PARSONS CORP(PSN) | 542 | 542 | 0 | 44 | 56 | 0.02% | +12 |
| KELLANOVA | 504 | 504 | 0 | 29 | 41 | 0.02% | +12 |
| BROADCOM INC(AVGO) | 90 | 900 | +810 | 144 | 155 | 0.07% | +11 |
| TRUSTMARK CORP(TRMK) | 6,000 | 6,000 | 0 | 180 | 191 | 0.08% | +11 |
| MONDELEZ INTERNATIONAL(MDLZ) | 1,296 | 1,296 | 0 | 85 | 95 | 0.04% | +11 |
| WEC ENERGY(WEC) | 600 | 600 | 0 | 47 | 58 | 0.03% | +11 |
| ISHARES CORE | 2,635 | 2,635 | 0 | 154 | 164 | 0.07% | +10 |
| THERMO FISHER(TMO) | 150 | 150 | 0 | 83 | 93 | 0.04% | +10 |
| PHILIP MORRIS(PM) | 487 | 487 | 0 | 49 | 59 | 0.03% | +10 |
| ISHARES MSCI MSCI GBL SUS DEV | 950 | 950 | 0 | 71 | 81 | 0.04% | +9 |
| UNITEDHEALTH GROUP(UNH) | 122 | 122 | 0 | 62 | 71 | 0.03% | +9 |
| CIGNA GROUP(CI) | 576 | 576 | 0 | 190 | 200 | 0.09% | +9 |