Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 496,529 | 516,566 | +20,037 | 37,051 | 43,562 | 23.80% | +6,511 |
| ISHARES S&P | 292,457 | 306,242 | +13,785 | 27,734 | 31,880 | 17.42% | +4,146 |
| FIRST TRUST FT VEST US EQT | 7,180 | 29,938 | +22,758 | 211 | 945 | 0.52% | +733 |
| ISHARES RUSSELL | 16,293 | 16,298 | +5 | 4,334 | 4,941 | 2.70% | +607 |
| ISHARES RUSSELL | 72,209 | 71,422 | -787 | 5,001 | 5,552 | 3.03% | +551 |
| FIRST TRUST FT VEST US EQT | 185,532 | 184,353 | -1,179 | 6,286 | 6,657 | 3.64% | +371 |
| ISHARES RUSSELL | 29,479 | 29,315 | -164 | 4,476 | 4,844 | 2.65% | +369 |
| SPDR S&P(SPY) | 7,572 | 7,573 | +1 | 3,237 | 3,599 | 1.97% | +362 |
| FIRST TRUST FT VEST US EQT | 156,468 | 152,929 | -3,539 | 5,993 | 6,337 | 3.46% | +345 |
| FIRST TRUST FT VEST US EQT | 117,883 | 117,758 | -125 | 3,803 | 4,116 | 2.25% | +313 |
| FIRST TRUST | 19,960 | 36,260 | +16,300 | 319 | 611 | 0.33% | +293 |
| X TRACKERS | 34,801 | 40,387 | +5,586 | 1,215 | 1,494 | 0.82% | +279 |
| APPLE INC(AAPL) | 12,999 | 13,004 | +5 | 2,226 | 2,504 | 1.37% | +278 |
| INVESCO QQQ | 5,412 | 5,412 | 0 | 1,939 | 2,216 | 1.21% | +277 |
| FIRST TRUST FT VEST U.S. | 129,716 | 129,716 | 0 | 3,933 | 4,198 | 2.29% | +265 |
| FIRST TRUST FT VEST UQ EQT | 18,598 | 22,715 | +4,117 | 654 | 886 | 0.48% | +231 |
| FIRST TRUST FT VEST US EQT | 0 | 6,518 | +6,518 | 0 | 197 | 0.11% | +197 |
| INVESCO S&P S&P ULTRA DIVIDE | 27,500 | 27,650 | +150 | 1,023 | 1,208 | 0.66% | +185 |
| FIRST TRUST FT VEST US EQT | 68,366 | 67,311 | -1,055 | 2,426 | 2,606 | 1.42% | +181 |
| FIRST TRUST FT VEST U.S EQT | 0 | 5,400 | +5,400 | 0 | 171 | 0.09% | +171 |
| ISHARES MSCI MSCI USA MIN ETF | 32,939 | 32,726 | -213 | 2,384 | 2,554 | 1.39% | +169 |
| FIRST TRUST FT VEST US EQT | 46,692 | 46,692 | 0 | 1,893 | 2,061 | 1.13% | +169 |
| MICROSOFT CORP(MSFT) | 2,672 | 2,673 | +1 | 844 | 1,005 | 0.55% | +161 |
| FIRST TRUST FT VEST US EQT | 53,074 | 53,074 | 0 | 1,875 | 2,016 | 1.10% | +142 |
| ISHARES CORE | 9,694 | 9,976 | +282 | 913 | 1,050 | 0.57% | +137 |
| AVANTIS U S | 13,932 | 13,932 | 0 | 1,021 | 1,136 | 0.62% | +115 |
| ISHARES CORE | 2,290 | 2,290 | 0 | 983 | 1,094 | 0.60% | +111 |
| CATERPILLAR INC(CAT) | 4,785 | 4,785 | 0 | 1,306 | 1,415 | 0.77% | +108 |
| SOUTHWEST AIRLINES(LUV) | 46,464 | 46,464 | 0 | 1,258 | 1,342 | 0.73% | +84 |
| FIRST TRUST FT VEST US EQT | 22,099 | 22,099 | 0 | 859 | 940 | 0.51% | +81 |
| ARK INNOVATION INNOVATION ETF | 13,165 | 11,495 | -1,670 | 522 | 602 | 0.33% | +80 |
| MERCK & COMPANY(MRK) | 12,123 | 12,123 | 0 | 1,248 | 1,322 | 0.72% | +74 |
| FIRST TRUST FT VEST U.S. | 31,994 | 31,994 | 0 | 1,074 | 1,144 | 0.62% | +70 |
| FIRST TRUST FT VEST U.S EQT | 18,962 | 19,787 | +825 | 585 | 651 | 0.36% | +66 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 347 | 412 | 0.23% | +66 |
| FIRST TRUST FT VEST US EQT | 12,878 | 13,412 | +534 | 481 | 545 | 0.30% | +64 |
| 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 | 1,780 | 1,780 | 0 | 292 | 343 | 0.19% | +51 |
| FIRST TRUST FT VEST US EQT | 14,632 | 14,632 | 0 | 561 | 609 | 0.33% | +48 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 186 | 234 | 0.13% | +48 |
| MARTIN MARIETTA(MLM) | 500 | 500 | 0 | 205 | 249 | 0.14% | +44 |
| FIRST TRUST FT VEST US EQT | 18,426 | 18,426 | 0 | 673 | 717 | 0.39% | +43 |
| GENERAL ELECTRIC(GE) | 2,530 | 2,530 | 0 | 280 | 323 | 0.18% | +43 |
| AVANTIS INTL | 8,810 | 8,810 | 0 | 490 | 532 | 0.29% | +42 |
| FIRST TRUST FT VEST US EQT | 15,544 | 15,544 | 0 | 528 | 567 | 0.31% | +39 |
| CRAWFORD & COMPANY(CRD-A) | 10,000 | 10,000 | 0 | 93 | 132 | 0.07% | +38 |
| FIRST TRUST FT VEST US EQT | 16,660 | 16,660 | 0 | 537 | 574 | 0.31% | +37 |
| TRUSTMARK CORP(TRMK) | 6,000 | 6,000 | 0 | 130 | 167 | 0.09% | +37 |
| DIMENSIONAL US US SMALL CAP ETF | 9,469 | 9,469 | 0 | 240 | 276 | 0.15% | +36 |
| VANGUARD HIGH | 4,100 | 4,100 | 0 | 424 | 458 | 0.25% | +34 |
| FIRST TRUST FT VEST U.S. | 5,459 | 6,035 | +576 | 181 | 214 | 0.12% | +33 |
| FIRST TRUST FT VEST US EQT | 14,545 | 14,545 | 0 | 446 | 476 | 0.26% | +30 |
| FIRST TRUST COM SHS | 3,290 | 3,290 | 0 | 267 | 297 | 0.16% | +30 |
| KAYNE ANDERSON(KYN) | 0 | 3,338 | +3,338 | 0 | 29 | 0.02% | +29 |
| AMAZON COM(AMZN) | 1,180 | 1,180 | 0 | 150 | 179 | 0.10% | +29 |
| FIRST TRUST FT VEST US EQT | 12,945 | 12,945 | 0 | 399 | 428 | 0.23% | +29 |
| FIRST TRUST FT VEST US | 10,417 | 10,417 | 0 | 363 | 391 | 0.21% | +28 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 447 | 474 | 0.26% | +27 |
| SCHWAB US | 4,651 | 4,651 | 0 | 300 | 326 | 0.18% | +26 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 75 | 100 | 0.05% | +26 |
| WALT DISNEY(DIS) | 2,514 | 2,514 | 0 | 204 | 227 | 0.12% | +23 |
| FIRST TRUST FT VEST UQ EQT | 12,907 | 12,907 | 0 | 447 | 469 | 0.26% | +23 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 129 | 151 | 0.08% | +22 |
| OGE ENERGY CORP(OGE) | 13,501 | 13,501 | 0 | 450 | 472 | 0.26% | +22 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 480 | +480 | 0 | 21 | 0.01% | +21 |
| VANGUARD S&P | 478 | 478 | 0 | 188 | 209 | 0.11% | +21 |
| TEXAS INSTRUMENTS(TXN) | 1,794 | 1,794 | 0 | 285 | 306 | 0.17% | +21 |
| VULCAN MATERIALS(VMC) | 800 | 800 | 0 | 162 | 182 | 0.10% | +20 |
| SPDR SERIES ST STR SP DIV | 1,850 | 1,850 | 0 | 213 | 231 | 0.13% | +18 |
| FISERV INC(FISV) | 872 | 872 | 0 | 99 | 116 | 0.06% | +17 |
| 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) | 700 | 700 | 0 | 264 | 280 | 0.15% | +16 |
| ZIMMER BIOMET(ZBH) | 1,631 | 1,631 | 0 | 183 | 198 | 0.11% | +15 |
| VISA INC(V) | 470 | 470 | 0 | 108 | 122 | 0.07% | +14 |
| TRAVELERS COS(TRV) | 500 | 500 | 0 | 82 | 95 | 0.05% | +14 |
| 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 | 4,479 | 4,479 | 0 | 461 | 472 | 0.26% | +12 |
| HOME DEPOT(HD) | 324 | 315 | -9 | 98 | 109 | 0.06% | +11 |
| ISHARES ESG ESG AWR MSCI USA | 1,000 | 1,000 | 0 | 94 | 105 | 0.06% | +11 |
| SPDR S&P ST STR SP REGBNK | 1,000 | 1,000 | 0 | 42 | 52 | 0.03% | +11 |
| FORTUNE BRANDS(FBIN) | 715 | 715 | 0 | 44 | 54 | 0.03% | +10 |
| QUALCOMM INC(QCOM) | 295 | 295 | 0 | 33 | 43 | 0.02% | +10 |
| 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 | 730 | 730 | 0 | 77 | 86 | 0.05% | +9 |
| ISHARES MSCI MSCI GBL SUS DEV | 1,400 | 1,400 | 0 | 104 | 113 | 0.06% | +9 |
| ROBLOX CORP(RBLX) | 530 | 530 | 0 | 15 | 24 | 0.01% | +9 |
| LINDE PLC(LIN) | 230 | 230 | 0 | 86 | 94 | 0.05% | +9 |
| BLACKROCK MUNIASSETS(MUA) | 5,280 | 5,280 | 0 | 48 | 56 | 0.03% | +8 |
| FIRST TRUST FT VEST US EQT | 3,441 | 3,441 | 0 | 117 | 125 | 0.07% | +8 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 54 | 62 | 0.03% | +8 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 47 | 55 | 0.03% | +8 |
| GE HEALTHCARE(GEHC) | 842 | 842 | 0 | 57 | 65 | 0.04% | +8 |
| VANGUARD S&P | 822 | 822 | 0 | 69 | 77 | 0.04% | +8 |
| CIGNA GROUP(CI) | 569 | 569 | 0 | 163 | 170 | 0.09% | +8 |
| ISHARES MSCI MSCI USA MMENTM | 437 | 437 | 0 | 61 | 69 | 0.04% | +8 |