Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P | 331,800 | 331,602 | -198 | 43,768 | 46,209 | 19.75% | +2,441 |
| APPLE INC(AAPL) | 14,263 | 16,620 | +2,357 | 3,323 | 4,162 | 1.78% | +839 |
| FIRST TRUST FT VEST U.S EQT | 5,400 | 23,475 | +18,075 | 186 | 821 | 0.35% | +635 |
| FIRST TRUST FT VEST UQ EQT | 21,191 | 32,478 | +11,287 | 928 | 1,448 | 0.62% | +520 |
| ISHARES RUSSELL | 16,998 | 16,975 | -23 | 6,381 | 6,817 | 2.91% | +436 |
| FIRST TRUST FT VEST US EQT | 56,609 | 65,402 | +8,793 | 2,387 | 2,804 | 1.20% | +416 |
| AMAZON COM(AMZN) | 1,276 | 2,898 | +1,622 | 238 | 636 | 0.27% | +398 |
| FIRST TRUST FT VEST US EQT | 20,614 | 27,806 | +7,192 | 972 | 1,330 | 0.57% | +357 |
| JPMORGAN CHASE(JPM) | 273 | 1,657 | +1,384 | 58 | 397 | 0.17% | +340 |
| FIRST TRUST FT VEST US EQT | 8,988 | 17,848 | +8,860 | 298 | 602 | 0.26% | +304 |
| INVESCO QQQ | 5,412 | 5,731 | +319 | 2,641 | 2,930 | 1.25% | +288 |
| ISHARES CORE | 555,675 | 576,116 | +20,441 | 53,061 | 53,343 | 22.80% | +281 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 2,308 | +2,308 | 0 | 273 | 0.12% | +273 |
| BERKSHIRE HATHAWAY | 516 | 994 | +478 | 237 | 451 | 0.19% | +213 |
| TESLA INC(TSLA) | 1,345 | 1,345 | 0 | 352 | 543 | 0.23% | +191 |
| SOUTHWEST AIRLINES(LUV) | 46,464 | 46,464 | 0 | 1,377 | 1,562 | 0.67% | +185 |
| TARGET CORP(TGT) | 0 | 1,260 | +1,260 | 0 | 170 | 0.07% | +170 |
| ISHARES MORNINGSTAR | 0 | 2,094 | +2,094 | 0 | 158 | 0.07% | +158 |
| VANGUARD GROWTH | 2,335 | 2,511 | +176 | 896 | 1,031 | 0.44% | +134 |
| ISHARES RUSSELL | 82,522 | 83,792 | +1,270 | 7,274 | 7,407 | 3.17% | +134 |
| CONOCOPHILLIPS(COP) | 1,800 | 3,248 | +1,448 | 190 | 322 | 0.14% | +133 |
| INVESCO S&P S&P500 EQL WGT | 0 | 727 | +727 | 0 | 127 | 0.05% | +127 |
| VANGUARD DIVIDEND | 2,066 | 2,658 | +592 | 409 | 521 | 0.22% | +111 |
| SPDR S&P(SPY) | 7,456 | 7,478 | +22 | 4,278 | 4,383 | 1.87% | +105 |
| CHEVRON CORP(CVX) | 4,200 | 4,969 | +769 | 618 | 720 | 0.31% | +101 |
| VANGUARD TOTAL | 0 | 1,699 | +1,699 | 0 | 100 | 0.04% | +100 |
| SCHWAB FUNDAMENTAL | 0 | 4,159 | +4,159 | 0 | 98 | 0.04% | +98 |
| FIRST TRUST TECH ALPHADEX | 0 | 661 | +661 | 0 | 98 | 0.04% | +98 |
| SCHWAB FUNDAMENTAL | 0 | 4,191 | +4,191 | 0 | 97 | 0.04% | +97 |
| FIRST TRUST | 0 | 506 | +506 | 0 | 95 | 0.04% | +95 |
| INVESCO FTSE RAFI US 1500 | 0 | 2,189 | +2,189 | 0 | 91 | 0.04% | +91 |
| FIRST TRUST FT VEST US EQT | 127,091 | 126,498 | -593 | 5,911 | 6,000 | 2.56% | +89 |
| VANGUARD SMALL | 0 | 433 | +433 | 0 | 86 | 0.04% | +86 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 425 | 510 | 0.22% | +85 |
| ISHARES EXPANDED | 0 | 775 | +775 | 0 | 78 | 0.03% | +78 |
| FIRST TRUST FT VEST US EQT | 117,398 | 116,743 | -655 | 4,746 | 4,820 | 2.06% | +74 |
| VANGUARD MID | 0 | 436 | +436 | 0 | 71 | 0.03% | +71 |
| VANGUARD MEGA | 0 | 200 | +200 | 0 | 69 | 0.03% | +69 |
| AMERICAN TOWER(AMT) | 0 | 372 | +372 | 0 | 68 | 0.03% | +68 |
| UNITED AIRLINES(UAL) | 1,500 | 1,500 | 0 | 86 | 146 | 0.06% | +60 |
| VANGUARD MEGA | 0 | 433 | +433 | 0 | 54 | 0.02% | +54 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 155 | 209 | 0.09% | +53 |
| ISHARES CORE | 2,529 | 2,567 | +38 | 1,459 | 1,511 | 0.65% | +52 |
| FIRST TRUST FT VEST U.S EQT | 0 | 1,440 | +1,440 | 0 | 50 | 0.02% | +50 |
| FIRST TRUST FT VEST US EQT | 57,534 | 57,534 | 0 | 2,101 | 2,149 | 0.92% | +48 |
| GE VERNOVA(GEV) | 637 | 637 | 0 | 162 | 210 | 0.09% | +47 |
| BLACKROCK MUNIYIELD | 0 | 4,500 | +4,500 | 0 | 47 | 0.02% | +47 |
| DIMENSIONAL US US CORE EQT MKT | 58,287 | 58,287 | 0 | 2,313 | 2,360 | 1.01% | +47 |
| INVESCO EXCHANGE | 6,011 | 6,811 | +800 | 431 | 477 | 0.20% | +46 |
| VANGUARD VALUE | 3,801 | 4,180 | +379 | 664 | 708 | 0.30% | +44 |
| VANGUARD HIGH | 4,100 | 4,463 | +363 | 526 | 569 | 0.24% | +44 |
| FIRST TRUST | 0 | 1,085 | +1,085 | 0 | 44 | 0.02% | +44 |
| WALT DISNEY(DIS) | 2,514 | 2,514 | 0 | 242 | 280 | 0.12% | +38 |
| ISHARES CORE | 10,062 | 10,096 | +34 | 1,264 | 1,299 | 0.56% | +35 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 338 | 370 | 0.16% | +32 |
| FIRST TRUST FT VEST US EQT | 38,575 | 38,575 | 0 | 1,460 | 1,491 | 0.64% | +31 |
| FIRST TRUST FT VEST US EQT | 22,522 | 22,522 | 0 | 1,007 | 1,034 | 0.44% | +27 |
| GE HEALTHCARE(GEHC) | 842 | 1,342 | +500 | 79 | 105 | 0.04% | +26 |
| VANGUARD SMALL | 0 | 104 | +104 | 0 | 25 | 0.01% | +25 |
| AVANTIS U S | 13,932 | 13,932 | 0 | 1,326 | 1,350 | 0.58% | +25 |
| FISERV INC(FISV) | 872 | 872 | 0 | 157 | 179 | 0.08% | +22 |
| FIRST TRUST FT VEST US EQT | 28,601 | 28,601 | 0 | 1,051 | 1,072 | 0.46% | +21 |
| WOODSIDE ENERGY(WDS) | 0 | 1,360 | +1,360 | 0 | 21 | 0.01% | +21 |
| VISA INC(V) | 478 | 479 | +1 | 132 | 151 | 0.06% | +20 |
| FIRST TRUST FT VEST US EQT | 60,374 | 60,024 | -350 | 2,099 | 2,118 | 0.91% | +18 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 223 | 240 | 0.10% | +17 |
| FIRST TRUST FT VEST U.S EQT | 29,422 | 29,422 | 0 | 1,042 | 1,059 | 0.45% | +17 |
| BLACKSTONE INC(BX) | 686 | 690 | +4 | 105 | 119 | 0.05% | +14 |
| FIRST TRUST FT VEST US EQT | 20,804 | 20,804 | 0 | 750 | 763 | 0.33% | +13 |
| NVIDIA CORP(NVDA) | 1,006 | 1,006 | 0 | 122 | 135 | 0.06% | +13 |
| PAYPAL HOLDINGS(PYPL) | 1,708 | 1,708 | 0 | 133 | 146 | 0.06% | +13 |
| ONEOK INC(OKE) | 1,866 | 1,816 | -50 | 170 | 182 | 0.08% | +12 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,780 | 1,780 | 0 | 402 | 414 | 0.18% | +12 |
| PALANTIR TECHNOLOGIES(PLTR) | 300 | 300 | 0 | 11 | 23 | 0.01% | +12 |
| ARK INNOVATION INNOVATION ETF | 1,220 | 1,220 | 0 | 58 | 69 | 0.03% | +11 |
| FIRST TRUST FT VEST U.S EQT | 14,510 | 14,510 | 0 | 533 | 544 | 0.23% | +11 |
| FIRST TRUST FT VEST US EQT | 13,611 | 13,611 | 0 | 623 | 633 | 0.27% | +11 |
| FIRST TRUST FT VEST US EQT | 8,298 | 8,298 | 0 | 403 | 413 | 0.18% | +10 |
| FIRST TRUST FT VEST US | 10,417 | 10,417 | 0 | 435 | 445 | 0.19% | +10 |
| FIRST TRUST FT VEST US EQT | 10,782 | 10,782 | 0 | 519 | 528 | 0.23% | +9 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 97 | 106 | 0.05% | +9 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 69 | 77 | 0.03% | +8 |
| AUTOMATIC DATA | 522 | 522 | 0 | 144 | 153 | 0.07% | +8 |
| GOLDMAN SACHS(GS) | 470 | 420 | -50 | 233 | 241 | 0.10% | +8 |
| EMERSON ELECTRIC(EMR) | 508 | 508 | 0 | 56 | 63 | 0.03% | +7 |
| ROBLOX CORP(RBLX) | 530 | 530 | 0 | 23 | 31 | 0.01% | +7 |
| CARNIVAL CORP | 1,100 | 1,100 | 0 | 20 | 27 | 0.01% | +7 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 730 | 730 | 0 | 106 | 113 | 0.05% | +7 |
| FIRST TRUST FT VEST US EQT | 18,426 | 18,426 | 0 | 779 | 786 | 0.34% | +7 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 203 | 210 | 0.09% | +7 |
| DISCOVER FINANCIAL | 200 | 200 | 0 | 28 | 35 | 0.01% | +7 |
| WALMART INC(WMT) | 669 | 669 | 0 | 54 | 60 | 0.03% | +6 |
| FIRST TRUST FT VEST US EQT | 10,368 | 10,368 | 0 | 429 | 435 | 0.19% | +6 |
| CRAWFORD & COMPANY(CRD-A) | 10,000 | 10,000 | 0 | 110 | 116 | 0.05% | +6 |
| KAYNE ANDERSON(KYN) | 3,338 | 3,338 | 0 | 37 | 42 | 0.02% | +6 |
| VULCAN MATERIALS(VMC) | 800 | 800 | 0 | 200 | 206 | 0.09% | +5 |
| ROYAL CARIBBEAN COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| VANGUARD S&P | 478 | 478 | 0 | 252 | 258 | 0.11% | +5 |
| TAIWAN SEMICONDUCTOR(TSM) | 199 | 199 | 0 | 35 | 39 | 0.02% | +5 |
| FIRST TRUST FT VEST U.S. | 7,211 | 7,211 | 0 | 285 | 289 | 0.12% | +5 |