Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,321 | 271,007 | +124,686 | 30,818 | 63,145 | 8.41% | +32,327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 301,726 | 326,978 | +25,252 | 17,102 | 19,458 | 2.59% | +2,357 |
| ORACLE CORP(ORCL) | 76,958 | 76,106 | -852 | 10,866 | 12,968 | 1.73% | +2,102 |
| MCDONALDS CORP(MCD) | 34,732 | 34,959 | +227 | 8,851 | 10,645 | 1.42% | +1,794 |
| SPDR S&P 500 ETF TR(SPY) | 80,685 | 79,386 | -1,299 | 43,910 | 45,549 | 6.06% | +1,638 |
| ISHARES TR | 111,734 | 116,070 | +4,336 | 12,330 | 13,614 | 1.81% | +1,284 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 461,625 | 518,595 | +56,970 | 9,713 | 10,896 | 1.45% | +1,183 |
| HOME DEPOT INC(HD) | 19,680 | 19,483 | -197 | 6,775 | 7,895 | 1.05% | +1,120 |
| WALMART INC(WMT) | 84,430 | 83,943 | -487 | 5,717 | 6,778 | 0.90% | +1,062 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,050 | 32,324 | +19,274 | 818 | 1,863 | 0.25% | +1,045 |
| JOHNSON & JOHNSON(JNJ) | 57,296 | 57,568 | +272 | 8,374 | 9,329 | 1.24% | +955 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,864 | 29,711 | -153 | 11,681 | 12,571 | 1.67% | +891 |
| BERKSHIRE HATHAWAY INC DEL | 18,171 | 17,969 | -202 | 7,392 | 8,270 | 1.10% | +878 |
| AMGEN INC(AMGN) | 5,554 | 7,749 | +2,195 | 1,735 | 2,497 | 0.33% | +761 |
| AUTOMATIC DATA PROCESSING IN | 24,111 | 23,429 | -682 | 5,755 | 6,484 | 0.86% | +728 |
| QUANTA SVCS INC | 6,212 | 7,642 | +1,430 | 1,578 | 2,278 | 0.30% | +700 |
| ISHARES TR | 42,000 | 71,500 | +29,500 | 927 | 1,618 | 0.22% | +691 |
| ISHARES TR MSCI INDIA ETF | 41,078 | 50,456 | +9,378 | 2,291 | 2,953 | 0.39% | +662 |
| LOWES COS INC(LOW) | 9,145 | 9,876 | +731 | 2,016 | 2,675 | 0.36% | +659 |
| VANGUARD INDEX FDS | 15,621 | 16,909 | +1,288 | 3,907 | 4,521 | 0.60% | +614 |
| ABBOTT LABS | 78,692 | 76,984 | -1,708 | 8,177 | 8,777 | 1.17% | +600 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 597 | 0.08% | +597 |
| VANGUARD INDEX FDS | 5,144 | 5,985 | +841 | 2,573 | 3,158 | 0.42% | +585 |
| FIDELITY COVINGTON TRUST | 53,304 | 59,086 | +5,782 | 3,040 | 3,625 | 0.48% | +584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,259 | 125,425 | +1,166 | 5,108 | 5,684 | 0.76% | +576 |
| UNITEDHEALTH GROUP INC(UNH) | 9,139 | 8,904 | -235 | 4,654 | 5,206 | 0.69% | +552 |
| BROADCOM INC(AVGO) | 1,062 | 12,898 | +11,836 | 1,705 | 2,225 | 0.30% | +520 |
| ISHARES TR | 24,338 | 24,313 | -25 | 6,389 | 6,905 | 0.92% | +515 |
| COCA COLA CO(KO) | 77,474 | 75,764 | -1,710 | 4,931 | 5,444 | 0.72% | +513 |
| VISA INC(V) | 32,460 | 32,846 | +386 | 8,520 | 9,031 | 1.20% | +511 |
| ISHARES TR | 43,974 | 43,117 | -857 | 5,320 | 5,824 | 0.78% | +504 |
| PHILIP MORRIS INTL INC(PM) | 24,739 | 24,632 | -107 | 2,507 | 2,990 | 0.40% | +484 |
| BLACKROCK INC(BLK) | 3,773 | 3,637 | -136 | 2,971 | 3,453 | 0.46% | +483 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 478 | 0.06% | +478 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,844 | 60,879 | -3,965 | 2,693 | 3,150 | 0.42% | +457 |
| PROCTER AND GAMBLE CO(PG) | 55,314 | 55,302 | -12 | 9,122 | 9,578 | 1.28% | +456 |
| COSTCO WHSL CORP NEW(COST) | 20,226 | 19,894 | -332 | 17,192 | 17,636 | 2.35% | +445 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,215 | 16,914 | -301 | 9,211 | 9,635 | 1.28% | +424 |
| ISHARES TR | 28,795 | 33,805 | +5,010 | 1,685 | 2,107 | 0.28% | +422 |
| ISHARES TR | 21,733 | 24,553 | +2,820 | 2,223 | 2,643 | 0.35% | +420 |
| VANGUARD SPECIALIZED FUNDS | 1,887 | 3,677 | +1,790 | 344 | 728 | 0.10% | +384 |
| AVALONBAY CMNTYS INC | 17,934 | 18,094 | +160 | 3,710 | 4,076 | 0.54% | +365 |
| ISHARES TR | 84,086 | 84,536 | +450 | 7,409 | 7,771 | 1.03% | +363 |
| SOUTHERN CO(SO) | 29,010 | 28,910 | -100 | 2,250 | 2,607 | 0.35% | +357 |
| STARBUCKS CORP(SBUX) | 9,707 | 11,132 | +1,425 | 756 | 1,085 | 0.14% | +330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,569 | 29,850 | -719 | 3,725 | 4,043 | 0.54% | +317 |
| NVIDIA CORPORATION(NVDA) | 85,452 | 89,507 | +4,055 | 10,557 | 10,870 | 1.45% | +313 |
| ENBRIDGE INC(ENB) | 69,038 | 67,928 | -1,110 | 2,457 | 2,759 | 0.37% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 39,216 | 39,024 | -192 | 7,932 | 8,229 | 1.10% | +297 |
| MASTERCARD INCORPORATED(MA) | 5,187 | 5,234 | +47 | 2,288 | 2,585 | 0.34% | +296 |
| GLOBAL X FDS US INFR DEV ETF | 10,575 | 16,575 | +6,000 | 391 | 682 | 0.09% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 20,114 | 20,001 | -113 | 2,016 | 2,306 | 0.31% | +290 |
| ABBVIE INC(ABBV) | 11,496 | 11,447 | -49 | 1,972 | 2,261 | 0.30% | +289 |
| SPDR SER TR ST STR SP DIV | 29,107 | 28,092 | -1,015 | 3,702 | 3,990 | 0.53% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,559 | 27,951 | +392 | 4,017 | 4,305 | 0.57% | +288 |
| ALTRIA GROUP INC(MO) | 59,546 | 58,668 | -878 | 2,712 | 2,994 | 0.40% | +282 |
| STRYKER CORPORATION(SYK) | 7,204 | 7,563 | +359 | 2,451 | 2,732 | 0.36% | +281 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,504 | 24,963 | -541 | 1,738 | 2,017 | 0.27% | +279 |
| VANGUARD WHITEHALL FDS | 24,395 | 24,660 | +265 | 2,893 | 3,161 | 0.42% | +268 |
| CISCO SYS INC(CSCO) | 66,137 | 63,765 | -2,372 | 3,142 | 3,394 | 0.45% | +251 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,640 | 15,290 | +4,650 | 591 | 840 | 0.11% | +249 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 2,800 | +2,800 | 0 | 225 | 0.03% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 2,420 | 2,420 | 0 | 1,055 | 1,278 | 0.17% | +223 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,443 | +2,443 | 0 | 218 | 0.03% | +218 |
| ISHARES TR MSCI USA MIN ETF | 41,254 | 40,309 | -945 | 3,464 | 3,681 | 0.49% | +217 |
| WELLTOWER INC(WELL) | 0 | 1,649 | +1,649 | 0 | 211 | 0.03% | +211 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,011 | +5,011 | 0 | 210 | 0.03% | +210 |
| AT&T INC(T) | 0 | 9,537 | +9,537 | 0 | 210 | 0.03% | +210 |
| ZOETIS INC(ZTS) | 12,212 | 11,897 | -315 | 2,117 | 2,324 | 0.31% | +207 |
| FAIR ISAAC CORP(FICO) | 0 | 106 | +106 | 0 | 206 | 0.03% | +206 |
| PAYCHEX INC(PAYX) | 16,970 | 16,515 | -455 | 2,012 | 2,216 | 0.30% | +204 |
| REPUBLIC SVCS INC(RSG) | 24,842 | 25,012 | +170 | 4,828 | 5,023 | 0.67% | +196 |
| RTX CORPORATION(RTX) | 10,246 | 10,096 | -150 | 1,029 | 1,223 | 0.16% | +195 |
| GOLDMAN SACHS GROUP INC(GS) | 5,208 | 5,150 | -58 | 2,356 | 2,550 | 0.34% | +194 |
| CSW INDUSTRIALS INC(CSW) | 1,920 | 1,920 | 0 | 509 | 703 | 0.09% | +194 |
| ISHARES TR | 7,580 | 9,615 | +2,035 | 619 | 799 | 0.11% | +181 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 57,100 | 60,150 | +3,050 | 2,906 | 3,078 | 0.41% | +172 |
| EXXON MOBIL CORP | 91,120 | 90,934 | -186 | 10,490 | 10,659 | 1.42% | +170 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,024 | 10,869 | -155 | 2,011 | 2,178 | 0.29% | +167 |
| YUM BRANDS INC(YUM) | 13,312 | 13,812 | +500 | 1,763 | 1,930 | 0.26% | +166 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,707 | 17,443 | -264 | 3,731 | 3,891 | 0.52% | +160 |
| UNION PAC CORP(UNP) | 7,904 | 7,904 | 0 | 1,788 | 1,948 | 0.26% | +160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,189 | 2,183 | -6 | 1,211 | 1,350 | 0.18% | +140 |
| DANAHER CORPORATION(DHR) | 8,398 | 8,040 | -358 | 2,098 | 2,235 | 0.30% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 3,515 | 3,515 | 0 | 683 | 817 | 0.11% | +134 |
| ISHARES TR | 2,480 | 2,585 | +105 | 1,357 | 1,491 | 0.20% | +134 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,306 | 18,471 | +165 | 1,402 | 1,533 | 0.20% | +131 |
| AMERICAN EXPRESS CO(AXP) | 2,580 | 2,670 | +90 | 597 | 724 | 0.10% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,625 | 30,245 | +620 | 6,702 | 6,828 | 0.91% | +126 |
| ISHARES TR | 161,617 | 154,343 | -7,274 | 17,312 | 17,438 | 2.32% | +125 |
| NEXTERA ENERGY INC(NEE) | 10,067 | 9,867 | -200 | 713 | 834 | 0.11% | +121 |
| ISHARES TR | 36,256 | 35,931 | -325 | 3,519 | 3,639 | 0.48% | +119 |
| CATERPILLAR INC(CAT) | 2,339 | 2,292 | -47 | 779 | 896 | 0.12% | +117 |
| NIKE INC(NKE) | 14,579 | 13,728 | -851 | 1,099 | 1,214 | 0.16% | +115 |
| PUBLIC STORAGE OPER CO(PSA) | 1,502 | 1,502 | 0 | 432 | 547 | 0.07% | +114 |
| TARGET CORP(TGT) | 16,482 | 16,382 | -100 | 2,440 | 2,553 | 0.34% | +113 |
| ISHARES TR | 42,000 | 51,750 | +9,750 | 927 | 1,037 | 0.14% | +110 |
| VANGUARD INDEX FDS | 8,019 | 8,019 | 0 | 672 | 781 | 0.10% | +110 |
| CLOROX CO DEL(CLX) | 4,010 | 4,010 | 0 | 547 | 653 | 0.09% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,325 | 2,288 | -37 | 402 | 506 | 0.07% | +104 |