Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 246,530 | 244,749 | -1,781 | $129.61M | $133.93M | 11.64% | +$4.33M |
| Atmos Energy Corporation(ATO) | 1,049,968 | 1,059,221 | +9,253 | $124.81M | $123.56M | 10.74% | -$1.25M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,667,650 | 1,632,132 | -35,518 | $100.76M | $103.71M | 9.02% | +$2.95M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 805,653 | 796,158 | -9,495 | $83.62M | $85.15M | 7.40% | +$1.53M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 501,860 | 498,039 | -3,821 | $73.09M | $73.44M | 6.38% | +$349.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 578,497 | 578,027 | -470 | $52.01M | $50.06M | 4.35% | -$1.94M |
| Apple Inc.(AAPL) | 225,415 | 224,523 | -892 | $38.65M | $47.29M | 4.11% | +$8.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 825,499 | 834,251 | +8,752 | $47.97M | $45.46M | 3.95% | -$2.51M |
| Berkshire Hathaway Inc DelCL B | 101,824 | 103,050 | +1,226 | $42.82M | $41.92M | 3.64% | -$898.3K |
| Microsoft Corporation(MSFT) | 68,631 | 68,547 | -84 | $28.87M | $30.64M | 2.66% | +$1.76M |
| Schwab Strategic TrLONG TERM US | 641,609 | 636,130 | -5,479 | $21.64M | $20.87M | 1.81% | -$770.1K |
| Amazon.com, Inc.(AMZN) | 101,703 | 98,410 | -3,293 | $18.35M | $19.02M | 1.65% | +$672.5K |
| NVIDIA Corporation(NVDA) | 14,639 | 146,989 | +132,350 | $13.23M | $18.16M | 1.58% | +$4.93M |
| Applied Matls Inc | 55,401 | 54,748 | -653 | $11.43M | $12.92M | 1.12% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 70,982 | 69,954 | -1,028 | $10.81M | $12.83M | 1.12% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,525 | 22,560 | +35 | $11.78M | $12.28M | 1.07% | +$495.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 207,580 | 214,779 | +7,199 | $12.01M | $12.17M | 1.06% | +$163.1K |
| Ares Capital Corporation(ARCC) | 416,703 | 421,447 | +4,744 | $8.68M | $8.78M | 0.76% | +$107.2K |
| Walmart Inc.(WMT) | 118,564 | 117,609 | -955 | $7.13M | $7.96M | 0.69% | +$829.3K |
| ConocoPhillips(COP) | 47,650 | 66,033 | +18,383 | $6.06M | $7.55M | 0.66% | +$1.49M |
| RTX Corporation(RTX) | 70,511 | 70,672 | +161 | $6.88M | $7.09M | 0.62% | +$217.8K |
| Ishares TrEXPANDED TECH | 326,847 | 71,401 | -255,446 | $27.87M | $6.20M | 0.54% | -$21.67M |
| Schwab Strategic TrUS LRG CAP ETF | 94,715 | 95,108 | +393 | $5.88M | $6.11M | 0.53% | +$232.7K |
| Salesforce, Inc.(CRM) | 18,629 | 23,264 | +4,635 | $5.61M | $5.98M | 0.52% | +$370.7K |
| CSX Corporation(CSX) | 175,609 | 176,187 | +578 | $6.51M | $5.89M | 0.51% | -$616.4K |
| Visa Inc.CL A(V) | 21,520 | 21,642 | +122 | $6.01M | $5.68M | 0.49% | -$325.3K |
| Palo Alto Networks, Inc.(PANW) | 16,824 | 16,647 | -177 | $4.78M | $5.64M | 0.49% | +$863.3K |
| Meta Platforms, Inc.CL A(META) | 11,150 | 11,183 | +33 | $5.41M | $5.64M | 0.49% | +$224.6K |
| Invesco Qqq TrUNIT SER 1 | 11,296 | 11,220 | -76 | $5.02M | $5.38M | 0.47% | +$359.9K |
| Verizon Communications Inc.(VZ) | 125,532 | 128,936 | +3,404 | $5.27M | $5.32M | 0.46% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 110,029 | 111,785 | +1,756 | $5.49M | $5.31M | 0.46% | -$180.6K |
| Honeywell International Inc.(HON) | 24,108 | 23,714 | -394 | $4.95M | $5.06M | 0.44% | +$115.8K |
| Fidelity Covington TrustDISRUPTORS ETF | 172,870 | 174,867 | +1,997 | $4.97M | $5.04M | 0.44% | +$78.4K |
| Stellantis N.V.SHS(STLA) | 237,669 | 238,759 | +1,090 | $6.73M | $4.74M | 0.41% | -$1.99M |
| First Tr Nasdaq 100 Tech IndSHS | 23,428 | 23,058 | -370 | $4.47M | $4.55M | 0.40% | +$85.8K |
| The Charles Schwab Corporation(SCHW) | 56,156 | 57,098 | +942 | $4.06M | $4.21M | 0.37% | +$145.2K |
| CBRE Group, Inc.CL A(CBRE) | 46,476 | 46,995 | +519 | $4.52M | $4.19M | 0.36% | -$331.6K |
| Advanced Micro Devices, Inc.(AMD) | 25,189 | 25,156 | -33 | $4.55M | $4.08M | 0.35% | -$465.8K |
| Comcast Holdings ZONESCL A(CCZ) | 103,714 | 103,510 | -204 | $4.50M | $4.05M | 0.35% | -$442.6K |
| SLB N.V.(SLB) | 81,081 | 84,920 | +3,839 | $4.44M | $4.01M | 0.35% | -$437.5K |
| BlackRock, Inc.(BLK) | 4,863 | 4,964 | +101 | $4.05M | $3.91M | 0.34% | -$145.7K |
| Medtronic plcSHS(MDT) | 45,907 | 47,615 | +1,708 | $4.00M | $3.75M | 0.33% | -$253.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,785 | 7,845 | +60 | $3.25M | $3.68M | 0.32% | +$422.7K |
| Alphabet Inc.CL A(GOOG) | 20,108 | 20,051 | -57 | $3.03M | $3.65M | 0.32% | +$617.4K |
| Kinder Morgan, Inc.(KMI) | 171,981 | 169,775 | -2,206 | $3.15M | $3.37M | 0.29% | +$219.3K |
| Ishares Tr3 7 YR TREAS BD | 31,130 | 29,086 | -2,044 | $3.61M | $3.36M | 0.29% | -$246.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,836 | 6,049 | +213 | $3.39M | $3.34M | 0.29% | -$47.3K |
| JPMorgan Chase & Co.(JPM) | 16,546 | 15,579 | -967 | $3.31M | $3.15M | 0.27% | -$163.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,534 | 14,478 | -56 | $2.99M | $3.11M | 0.27% | +$123.0K |
| Devon Energy Corporation(DVN) | 64,618 | 64,577 | -41 | $3.24M | $3.06M | 0.27% | -$181.6K |
| Starbucks Corporation(SBUX) | 37,343 | 38,452 | +1,109 | $3.41M | $2.99M | 0.26% | -$419.2K |
| Eli Lilly and Company(LLY) | 3,042 | 3,219 | +177 | $2.37M | $2.91M | 0.25% | +$548.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 55,549 | 51,586 | -3,963 | $3.13M | $2.91M | 0.25% | -$221.9K |
| Costco Wholesale Corporation(COST) | 3,471 | 3,407 | -64 | $2.54M | $2.90M | 0.25% | +$352.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,498 | 5,706 | +1,208 | $2.16M | $2.85M | 0.25% | +$691.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,145 | 18,836 | -4,309 | $3.42M | $2.75M | 0.24% | -$673.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 40,596 | 38,592 | -2,004 | $2.60M | $2.56M | 0.22% | -$43.7K |
| FS KKR Capital Corp.(FSK) | 382,183 | 125,135 | -257,048 | $7.29M | $2.47M | 0.21% | -$4.82M |
| Tesla, Inc.(TSLA) | 11,812 | 11,918 | +106 | $2.08M | $2.36M | 0.21% | +$281.9K |
| Texas Instruments Incorporated(TXN) | 11,746 | 11,795 | +49 | $2.05M | $2.29M | 0.20% | +$248.2K |
| Exxon Mobil Corp | 16,387 | 19,528 | +3,141 | $1.90M | $2.25M | 0.20% | +$343.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 62,052 | 58,043 | -4,009 | $2.26M | $2.06M | 0.18% | -$202.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,247 | 9,247 | 0 | $1.97M | $2.02M | 0.18% | +$45.2K |
| PepsiCo, Inc.(PEP) | 12,928 | 12,209 | -719 | $2.26M | $2.01M | 0.18% | -$249.0K |
| Johnson & Johnson(JNJ) | 14,344 | 13,626 | -718 | $2.27M | $1.99M | 0.17% | -$277.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 65,234 | 65,275 | +41 | $1.91M | $1.96M | 0.17% | +$51.5K |
| Broadcom Inc.(AVGO) | 1,205 | 1,188 | -17 | $1.60M | $1.91M | 0.17% | +$310.0K |
| Healthpeak Properties, Inc.(DOC) | 174,715 | 94,150 | -80,565 | $3.28M | $1.85M | 0.16% | -$1.43M |
| Hilton Grand Vacations Inc.(HGV) | 66,405 | 43,405 | -23,000 | $3.13M | $1.75M | 0.15% | -$1.38M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 50,575 | +50,575 | $0 | $1.75M | 0.15% | +$1.75M |
| The Home Depot, Inc.(HD) | 5,491 | 5,036 | -455 | $2.11M | $1.73M | 0.15% | -$372.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 49,154 | 51,952 | +2,798 | $1.54M | $1.72M | 0.15% | +$188.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,310 | 16,360 | -950 | $1.77M | $1.64M | 0.14% | -$131.6K |
| Chevron Corporation(CVX) | 18,989 | 10,448 | -8,541 | $3.00M | $1.63M | 0.14% | -$1.36M |
| Eaton Corporation plcSHS(ETN) | 5,220 | 5,009 | -211 | $1.63M | $1.57M | 0.14% | -$61.7K |
| Jacobs Solutions Inc.(J) | 11,064 | 11,064 | 0 | $1.70M | $1.55M | 0.13% | -$155.1K |
| Blackstone Inc.(BX) | 13,789 | 11,358 | -2,431 | $1.81M | $1.41M | 0.12% | -$405.3K |
| Netflix, Inc.(NFLX) | 2,070 | 2,077 | +7 | $1.26M | $1.40M | 0.12% | +$144.9K |
| The Procter & Gamble Company(PG) | 8,569 | 8,351 | -218 | $1.39M | $1.38M | 0.12% | -$13.0K |
| Palantir Technologies Inc.CL A(PLTR) | 57,598 | 51,256 | -6,342 | $1.33M | $1.30M | 0.11% | -$27.0K |
| McDonald's Corporation(MCD) | 5,232 | 5,063 | -169 | $1.48M | $1.29M | 0.11% | -$184.8K |
| The Cigna Group(CI) | 3,864 | 3,862 | -2 | $1.40M | $1.28M | 0.11% | -$126.5K |
| McKesson Corporation(MCK) | 2,161 | 2,162 | +1 | $1.16M | $1.26M | 0.11% | +$102.6K |
| Kimberly-Clark Corporation(KMB) | 10,093 | 9,047 | -1,046 | $1.31M | $1.25M | 0.11% | -$55.2K |
| AbbVie Inc.(ABBV) | 7,120 | 7,091 | -29 | $1.30M | $1.22M | 0.11% | -$80.3K |
| Granite Ridge Resources, Inc.(GRNT) | 181,460 | 191,420 | +9,960 | $1.18M | $1.21M | 0.11% | +$32.2K |
| Bristol-Myers Squibb Company(BMY) | 29,467 | 28,853 | -614 | $1.60M | $1.20M | 0.10% | -$399.7K |
| Lowe's Companies, Inc.(LOW) | 5,623 | 5,054 | -569 | $1.43M | $1.11M | 0.10% | -$318.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,140 | 4,240 | +100 | $931.5K | $1.11M | 0.10% | +$173.9K |
| Merck & Co., Inc.(MRK) | 8,861 | 8,733 | -128 | $1.17M | $1.08M | 0.09% | -$88.1K |
| Amplify Etf TrCWP ENHANCED DIV | 26,332 | 26,332 | 0 | $1.02M | $1.02M | 0.09% | -$4.7K |
| Darden Restaurants, Inc.(DRI) | 6,678 | 6,703 | +25 | $1.12M | $1.01M | 0.09% | -$101.9K |
| The TJX Companies, Inc.(TJX) | 8,829 | 8,801 | -28 | $895.4K | $969.0K | 0.08% | +$73.6K |
| KLA Corporation(KLAC) | 1,128 | 1,129 | +1 | $787.7K | $930.6K | 0.08% | +$142.8K |
| Automatic Data Processing In | 0 | 3,642 | +3,642 | $0 | $869.4K | 0.08% | +$869.4K |
| Constellation Brands, Inc.CL A(STZ) | 3,345 | 3,343 | -2 | $909.0K | $860.1K | 0.07% | -$48.9K |
| Ishares TrMSCI All Country World Index ETF | 7,592 | 7,592 | 0 | $836.1K | $853.3K | 0.07% | +$17.2K |
| Ishares TrCORE S P TTL STK | 7,187 | 7,174 | -13 | $828.7K | $852.1K | 0.07% | +$23.5K |
| Paychex, Inc.(PAYX) | 7,053 | 7,151 | +98 | $866.1K | $847.8K | 0.07% | -$18.3K |
| Apollo Global Management, Inc.(APO) | 7,609 | 7,141 | -468 | $855.6K | $843.2K | 0.07% | -$12.4K |