Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 0 | 516,566 | +516,566 | 0 | 43,562 | 23.80% | +43,562 |
| ISHARES S&P | 0 | 306,242 | +306,242 | 0 | 31,880 | 17.42% | +31,880 |
| FIRST TRUST FT VEST US EQT | 7,180 | 29,938 | +22,758 | 211 | 945 | 0.52% | +733 |
| ISHARES RUSSELL | 0 | 16,298 | +16,298 | 0 | 4,941 | 2.70% | +4,941 |
| ISHARES RUSSELL | 0 | 71,422 | +71,422 | 0 | 5,552 | 3.03% | +5,552 |
| FIRST TRUST FT VEST US EQT | 0 | 184,353 | +184,353 | 0 | 6,657 | 3.64% | +6,657 |
| ISHARES RUSSELL | 0 | 29,315 | +29,315 | 0 | 4,844 | 2.65% | +4,844 |
| SPDR S&P(SPY) | 7,572 | 7,573 | +1 | 3,237 | 3,599 | 1.97% | +362 |
| FIRST TRUST FT VEST US EQT | 0 | 152,929 | +152,929 | 0 | 6,337 | 3.46% | +6,337 |
| FIRST TRUST FT VEST US EQT | 0 | 117,758 | +117,758 | 0 | 4,116 | 2.25% | +4,116 |
| FIRST TRUST | 0 | 36,260 | +36,260 | 0 | 611 | 0.33% | +611 |
| X TRACKERS | 0 | 40,387 | +40,387 | 0 | 1,494 | 0.82% | +1,494 |
| APPLE INC(AAPL) | 0 | 13,004 | +13,004 | 0 | 2,504 | 1.37% | +2,504 |
| INVESCO QQQ | 0 | 5,412 | +5,412 | 0 | 2,216 | 1.21% | +2,216 |
| FIRST TRUST FT VEST U.S. | 0 | 129,716 | +129,716 | 0 | 4,198 | 2.29% | +4,198 |
| FIRST TRUST FT VEST UQ EQT | 0 | 22,715 | +22,715 | 0 | 886 | 0.48% | +886 |
| FIRST TRUST FT VEST US EQT | 0 | 6,518 | +6,518 | 0 | 197 | 0.11% | +197 |
| INVESCO S&P S&P ULTRA DIVIDE | 0 | 27,650 | +27,650 | 0 | 1,208 | 0.66% | +1,208 |
| FIRST TRUST FT VEST US EQT | 0 | 67,311 | +67,311 | 0 | 2,606 | 1.42% | +2,606 |
| FIRST TRUST FT VEST U.S EQT | 0 | 5,400 | +5,400 | 0 | 171 | 0.09% | +171 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 32,726 | +32,726 | 0 | 2,554 | 1.39% | +2,554 |
| FIRST TRUST FT VEST US EQT | 0 | 46,692 | +46,692 | 0 | 2,061 | 1.13% | +2,061 |
| MICROSOFT CORP(MSFT) | 0 | 2,673 | +2,673 | 0 | 1,005 | 0.55% | +1,005 |
| FIRST TRUST FT VEST US EQT | 0 | 53,074 | +53,074 | 0 | 2,016 | 1.10% | +2,016 |
| ISHARES CORE | 0 | 9,976 | +9,976 | 0 | 1,050 | 0.57% | +1,050 |
| AVANTIS U S | 0 | 13,932 | +13,932 | 0 | 1,136 | 0.62% | +1,136 |
| ISHARES CORE | 0 | 2,290 | +2,290 | 0 | 1,094 | 0.60% | +1,094 |
| CATERPILLAR INC(CAT) | 4,785 | 4,785 | 0 | 1,306 | 1,415 | 0.77% | +108 |
| SOUTHWEST AIRLINES(LUV) | 0 | 46,464 | +46,464 | 0 | 1,342 | 0.73% | +1,342 |
| FIRST TRUST FT VEST US EQT | 0 | 22,099 | +22,099 | 0 | 940 | 0.51% | +940 |
| ARK INNOVATION INNOVATION ETF | 0 | 11,495 | +11,495 | 0 | 602 | 0.33% | +602 |
| MERCK & COMPANY(MRK) | 0 | 12,123 | +12,123 | 0 | 1,322 | 0.72% | +1,322 |
| FIRST TRUST FT VEST U.S. | 0 | 31,994 | +31,994 | 0 | 1,144 | 0.62% | +1,144 |
| FIRST TRUST FT VEST U.S EQT | 0 | 19,787 | +19,787 | 0 | 651 | 0.36% | +651 |
| CULLEN FROST(CFR) | 0 | 3,802 | +3,802 | 0 | 412 | 0.23% | +412 |
| FIRST TRUST FT VEST US EQT | 0 | 13,412 | +13,412 | 0 | 545 | 0.30% | +545 |
| FIRST TRUST FT VEST U.S EQT | 24,920 | 25,190 | +270 | 738 | 801 | 0.44% | +62 |
| AVANTIS US | 0 | 1,000 | +1,000 | 0 | 58 | 0.03% | +58 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 1,780 | +1,780 | 0 | 343 | 0.19% | +343 |
| FIRST TRUST FT VEST US EQT | 14,632 | 14,632 | 0 | 561 | 609 | 0.33% | +48 |
| AMERICAN EXPRESS(AXP) | 0 | 1,247 | +1,247 | 0 | 234 | 0.13% | +234 |
| MARTIN MARIETTA(MLM) | 0 | 500 | +500 | 0 | 249 | 0.14% | +249 |
| FIRST TRUST FT VEST US EQT | 0 | 18,426 | +18,426 | 0 | 717 | 0.39% | +717 |
| GENERAL ELECTRIC(GE) | 2,530 | 2,530 | 0 | 280 | 323 | 0.18% | +43 |
| AVANTIS INTL | 0 | 8,810 | +8,810 | 0 | 532 | 0.29% | +532 |
| FIRST TRUST FT VEST US EQT | 15,544 | 15,544 | 0 | 528 | 567 | 0.31% | +39 |
| CRAWFORD & COMPANY | 0 | 10,000 | +10,000 | 0 | 132 | 0.07% | +132 |
| FIRST TRUST FT VEST US EQT | 0 | 16,660 | +16,660 | 0 | 574 | 0.31% | +574 |
| TRUSTMARK CORP(TRMK) | 6,000 | 6,000 | 0 | 130 | 167 | 0.09% | +37 |
| DIMENSIONAL US US SMALL CAP ETF | 0 | 9,469 | +9,469 | 0 | 276 | 0.15% | +276 |
| VANGUARD HIGH | 0 | 4,100 | +4,100 | 0 | 458 | 0.25% | +458 |
| FIRST TRUST FT VEST U.S. | 0 | 6,035 | +6,035 | 0 | 214 | 0.12% | +214 |
| FIRST TRUST FT VEST US EQT | 0 | 14,545 | +14,545 | 0 | 476 | 0.26% | +476 |
| FIRST TRUST COM SHS | 0 | 3,290 | +3,290 | 0 | 297 | 0.16% | +297 |
| KAYNE ANDERSON(KYN) | 0 | 3,338 | +3,338 | 0 | 29 | 0.02% | +29 |
| AMAZON COM(AMZN) | 0 | 1,180 | +1,180 | 0 | 179 | 0.10% | +179 |
| FIRST TRUST FT VEST US EQT | 0 | 12,945 | +12,945 | 0 | 428 | 0.23% | +428 |
| FIRST TRUST FT VEST US | 0 | 10,417 | +10,417 | 0 | 391 | 0.21% | +391 |
| NEXTERA ENERGY(NEE) | 0 | 7,800 | +7,800 | 0 | 474 | 0.26% | +474 |
| SCHWAB US | 0 | 4,651 | +4,651 | 0 | 326 | 0.18% | +326 |
| BROADCOM INC(AVGO) | 0 | 90 | +90 | 0 | 100 | 0.05% | +100 |
| WALT DISNEY(DIS) | 0 | 2,514 | +2,514 | 0 | 227 | 0.12% | +227 |
| FIRST TRUST FT VEST UQ EQT | 0 | 12,907 | +12,907 | 0 | 469 | 0.26% | +469 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 129 | 151 | 0.08% | +22 |
| OGE ENERGY CORP(OGE) | 0 | 13,501 | +13,501 | 0 | 472 | 0.26% | +472 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 480 | +480 | 0 | 21 | 0.01% | +21 |
| VANGUARD S&P | 0 | 478 | +478 | 0 | 209 | 0.11% | +209 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,794 | +1,794 | 0 | 306 | 0.17% | +306 |
| VULCAN MATERIALS(VMC) | 0 | 800 | +800 | 0 | 182 | 0.10% | +182 |
| SPDR SERIES ST STR SP DIV | 0 | 1,850 | +1,850 | 0 | 231 | 0.13% | +231 |
| FISERV INC(FISV) | 0 | 872 | +872 | 0 | 116 | 0.06% | +116 |
| PHILLIPS 66(PSX) | 1,312 | 1,312 | 0 | 158 | 175 | 0.10% | +17 |
| BLACKSTONE INC(BX) | 667 | 672 | +5 | 71 | 88 | 0.05% | +17 |
| DEERE & CO(DE) | 0 | 700 | +700 | 0 | 280 | 0.15% | +280 |
| ZIMMER BIOMET(ZBH) | 0 | 1,631 | +1,631 | 0 | 198 | 0.11% | +198 |
| VISA INC(V) | 0 | 470 | +470 | 0 | 122 | 0.07% | +122 |
| TRAVELERS COS(TRV) | 0 | 500 | +500 | 0 | 95 | 0.05% | +95 |
| ONEOK INC(OKE) | 1,866 | 1,866 | 0 | 118 | 131 | 0.07% | +13 |
| CION INVESTMENT(CICB) | 16,865 | 16,865 | 0 | 178 | 191 | 0.10% | +12 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 171 | 183 | 0.10% | +12 |
| ISHARES SHORT | 0 | 4,479 | +4,479 | 0 | 472 | 0.26% | +472 |
| HOME DEPOT(HD) | 0 | 315 | +315 | 0 | 109 | 0.06% | +109 |
| ISHARES ESG ESG AWR MSCI USA | 0 | 1,000 | +1,000 | 0 | 105 | 0.06% | +105 |
| SPDR S&P ST STR SP REGBNK | 1,000 | 1,000 | 0 | 42 | 52 | 0.03% | +11 |
| FORTUNE BRANDS(FBIN) | 0 | 715 | +715 | 0 | 54 | 0.03% | +54 |
| QUALCOMM INC(QCOM) | 0 | 295 | +295 | 0 | 43 | 0.02% | +43 |
| NOVO NORDISK(NVO) | 790 | 790 | 0 | 72 | 82 | 0.04% | +10 |
| GOLDMAN SACHS(GS) | 530 | 470 | -60 | 171 | 181 | 0.10% | +10 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 0 | 730 | +730 | 0 | 86 | 0.05% | +86 |
| ISHARES MSCI MSCI GBL SUS DEV | 0 | 1,400 | +1,400 | 0 | 113 | 0.06% | +113 |
| ROBLOX CORP(RBLX) | 530 | 530 | 0 | 15 | 24 | 0.01% | +9 |
| LINDE PLC(LIN) | 0 | 230 | +230 | 0 | 94 | 0.05% | +94 |
| BLACKROCK MUNIASSETS | 0 | 5,280 | +5,280 | 0 | 56 | 0.03% | +56 |
| FIRST TRUST FT VEST US EQT | 0 | 3,441 | +3,441 | 0 | 125 | 0.07% | +125 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 54 | 62 | 0.03% | +8 |
| 3M COMPANY(MMM) | 0 | 500 | +500 | 0 | 55 | 0.03% | +55 |
| GE HEALTHCARE(GEHC) | 0 | 842 | +842 | 0 | 65 | 0.04% | +65 |
| VANGUARD S&P | 0 | 822 | +822 | 0 | 77 | 0.04% | +77 |
| CIGNA GROUP(CI) | 569 | 569 | 0 | 163 | 170 | 0.09% | +8 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 437 | +437 | 0 | 69 | 0.04% | +69 |