Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 1,059,221 | 1,051,705 | -7,516 | $123.56M | $145.88M | 11.83% | +$22.32M |
| Ishares TrCORE S P500 ETF | 244,749 | 247,405 | +2,656 | $133.93M | $142.71M | 11.57% | +$8.77M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,632,132 | 1,638,506 | +6,374 | $103.71M | $110.22M | 8.94% | +$6.52M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 796,158 | 807,979 | +11,821 | $85.15M | $91.25M | 7.40% | +$6.10M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 498,039 | 508,441 | +10,402 | $73.44M | $80.10M | 6.49% | +$6.67M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 578,027 | 583,753 | +5,726 | $50.06M | $56.59M | 4.59% | +$6.53M |
| Apple Inc.(AAPL) | 224,523 | 222,415 | -2,108 | $47.29M | $51.82M | 4.20% | +$4.53M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 834,251 | 846,228 | +11,977 | $45.46M | $48.94M | 3.97% | +$3.48M |
| Berkshire Hathaway Inc DelCL B | 103,050 | 102,228 | -822 | $41.92M | $47.05M | 3.81% | +$5.13M |
| Microsoft Corporation(MSFT) | 68,547 | 67,962 | -585 | $30.64M | $29.24M | 2.37% | -$1.39M |
| Schwab Strategic TrLONG TERM US | 636,130 | 635,242 | -888 | $20.87M | $22.23M | 1.80% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 98,410 | 95,460 | -2,950 | $19.02M | $17.79M | 1.44% | -$1.23M |
| NVIDIA Corporation(NVDA) | 146,989 | 145,698 | -1,291 | $18.16M | $17.69M | 1.43% | -$465.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 214,779 | 220,902 | +6,123 | $12.17M | $13.15M | 1.07% | +$972.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,560 | 22,485 | -75 | $12.28M | $12.90M | 1.05% | +$623.4K |
| Alphabet Inc.CL C(GOOG) | 69,954 | 69,938 | -16 | $12.83M | $11.69M | 0.95% | -$1.14M |
| Applied Matls Inc | 54,748 | 54,967 | +219 | $12.92M | $11.11M | 0.90% | -$1.81M |
| Walmart Inc.(WMT) | 117,609 | 117,677 | +68 | $7.96M | $9.50M | 0.77% | +$1.54M |
| Ares Capital Corporation(ARCC) | 421,447 | 439,503 | +18,056 | $8.78M | $9.20M | 0.75% | +$420.2K |
| RTX Corporation(RTX) | 70,672 | 73,978 | +3,306 | $7.09M | $8.96M | 0.73% | +$1.87M |
| Advanced Micro Devices, Inc.(AMD) | 25,156 | 52,789 | +27,633 | $4.08M | $8.66M | 0.70% | +$4.58M |
| ConocoPhillips(COP) | 66,033 | 66,019 | -14 | $7.55M | $6.95M | 0.56% | -$602.3K |
| Schwab Strategic TrUS LRG CAP ETF | 95,108 | 95,474 | +366 | $6.11M | $6.48M | 0.53% | +$367.2K |
| Salesforce, Inc.(CRM) | 23,264 | 23,348 | +84 | $5.98M | $6.39M | 0.52% | +$409.4K |
| Meta Platforms, Inc.CL A(META) | 11,183 | 11,020 | -163 | $5.64M | $6.31M | 0.51% | +$670.0K |
| CSX Corporation(CSX) | 176,187 | 175,838 | -349 | $5.89M | $6.07M | 0.49% | +$178.2K |
| Visa Inc.CL A(V) | 21,642 | 21,761 | +119 | $5.68M | $5.98M | 0.49% | +$302.7K |
| Honeywell International Inc.(HON) | 23,714 | 28,393 | +4,679 | $5.06M | $5.87M | 0.48% | +$805.3K |
| CBRE Group, Inc.CL A(CBRE) | 46,995 | 47,016 | +21 | $4.19M | $5.85M | 0.47% | +$1.66M |
| Palo Alto Networks, Inc.(PANW) | 16,647 | 16,836 | +189 | $5.64M | $5.75M | 0.47% | +$111.1K |
| Fidelity Covington TrustDISRUPTORS ETF | 174,867 | 189,092 | +14,225 | $5.04M | $5.74M | 0.47% | +$692.1K |
| Ishares TrEXPANDED TECH | 71,401 | 62,351 | -9,050 | $6.20M | $5.57M | 0.45% | -$632.4K |
| Invesco Qqq TrUNIT SER 1 | 11,220 | 11,205 | -15 | $5.38M | $5.47M | 0.44% | +$93.3K |
| Cisco Systems, Inc.(CSCO) | 111,785 | 91,533 | -20,252 | $5.31M | $4.87M | 0.39% | -$439.5K |
| BlackRock, Inc.(BLK) | 4,964 | 5,048 | +84 | $3.91M | $4.79M | 0.39% | +$885.3K |
| First Tr Nasdaq 100 Tech IndSHS | 23,058 | 23,008 | -50 | $4.55M | $4.40M | 0.36% | -$151.4K |
| Verizon Communications Inc.(VZ) | 128,936 | 97,755 | -31,181 | $5.32M | $4.39M | 0.36% | -$927.2K |
| Medtronic plcSHS(MDT) | 47,615 | 47,119 | -496 | $3.75M | $4.24M | 0.34% | +$494.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,049 | 6,160 | +111 | $3.34M | $3.81M | 0.31% | +$465.7K |
| The Charles Schwab Corporation(SCHW) | 57,098 | 58,542 | +1,444 | $4.21M | $3.79M | 0.31% | -$413.5K |
| Kinder Morgan, Inc.(KMI) | 169,775 | 169,012 | -763 | $3.37M | $3.73M | 0.30% | +$360.0K |
| SLB N.V.(SLB) | 84,920 | 88,398 | +3,478 | $4.01M | $3.71M | 0.30% | -$298.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,845 | 7,745 | -100 | $3.68M | $3.60M | 0.29% | -$75.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,478 | 14,415 | -63 | $3.11M | $3.50M | 0.28% | +$390.8K |
| Stellantis N.V.SHS(STLA) | 238,759 | 236,493 | -2,266 | $4.74M | $3.32M | 0.27% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 15,579 | 15,455 | -124 | $3.15M | $3.26M | 0.26% | +$108.0K |
| Alphabet Inc.CL A(GOOG) | 20,051 | 19,224 | -827 | $3.65M | $3.19M | 0.26% | -$463.9K |
| Costco Wholesale Corporation(COST) | 3,407 | 3,410 | +3 | $2.90M | $3.02M | 0.25% | +$127.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 51,586 | 50,473 | -1,113 | $2.91M | $2.99M | 0.24% | +$79.1K |
| lululemon athletica inc.(LULU) | 0 | 10,998 | +10,998 | $0 | $2.98M | 0.24% | +$2.98M |
| Tesla, Inc.(TSLA) | 11,918 | 11,255 | -663 | $2.36M | $2.94M | 0.24% | +$586.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,706 | 5,580 | -126 | $2.85M | $2.94M | 0.24% | +$90.7K |
| Ishares Tr3 7 YR TREAS BD | 29,086 | 24,406 | -4,680 | $3.36M | $2.92M | 0.24% | -$439.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,836 | 18,299 | -537 | $2.75M | $2.82M | 0.23% | +$73.1K |
| Broadcom Inc.(AVGO) | 1,188 | 15,695 | +14,507 | $1.91M | $2.71M | 0.22% | +$800.8K |
| Eli Lilly and Company(LLY) | 3,219 | 2,990 | -229 | $2.91M | $2.65M | 0.21% | -$265.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 38,592 | 37,607 | -985 | $2.56M | $2.63M | 0.21% | +$74.2K |
| Devon Energy Corporation(DVN) | 64,577 | 64,871 | +294 | $3.06M | $2.54M | 0.21% | -$523.2K |
| FS KKR Capital Corp.(FSK) | 125,135 | 127,286 | +2,151 | $2.47M | $2.51M | 0.20% | +$42.4K |
| Texas Instruments Incorporated(TXN) | 11,795 | 11,819 | +24 | $2.29M | $2.44M | 0.20% | +$147.0K |
| Healthpeak Properties, Inc.(DOC) | 94,150 | 98,156 | +4,006 | $1.85M | $2.24M | 0.18% | +$399.5K |
| Exxon Mobil Corp | 19,528 | 18,856 | -672 | $2.25M | $2.21M | 0.18% | -$37.8K |
| Johnson & Johnson(JNJ) | 13,626 | 13,624 | -2 | $1.99M | $2.21M | 0.18% | +$216.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,247 | 9,247 | 0 | $2.02M | $2.13M | 0.17% | +$113.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,177 | 37,577 | +31,400 | $324.0K | $2.09M | 0.17% | +$1.76M |
| PepsiCo, Inc.(PEP) | 12,209 | 12,245 | +36 | $2.01M | $2.08M | 0.17% | +$68.6K |
| The Home Depot, Inc.(HD) | 5,036 | 5,035 | -1 | $1.73M | $2.04M | 0.17% | +$306.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 65,275 | 65,275 | 0 | $1.96M | $2.01M | 0.16% | +$52.2K |
| Palantir Technologies Inc.CL A(PLTR) | 51,256 | 51,281 | +25 | $1.30M | $1.91M | 0.15% | +$609.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,360 | 16,825 | +465 | $1.64M | $1.84M | 0.15% | +$203.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 50,575 | 50,575 | 0 | $1.75M | $1.82M | 0.15% | +$64.7K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 51,952 | 51,437 | -515 | $1.72M | $1.80M | 0.15% | +$79.3K |
| Blackstone Inc.(BX) | 11,358 | 11,407 | +49 | $1.41M | $1.75M | 0.14% | +$340.6K |
| Eaton Corporation plcSHS(ETN) | 5,009 | 5,046 | +37 | $1.57M | $1.67M | 0.14% | +$101.8K |
| Hilton Grand Vacations Inc.(HGV) | 43,405 | 43,405 | 0 | $1.75M | $1.58M | 0.13% | -$178.4K |
| McDonald's Corporation(MCD) | 5,063 | 4,859 | -204 | $1.29M | $1.48M | 0.12% | +$189.2K |
| The Procter & Gamble Company(PG) | 8,351 | 8,392 | +41 | $1.38M | $1.45M | 0.12% | +$76.3K |
| Jacobs Solutions Inc.(J) | 11,064 | 10,990 | -74 | $1.55M | $1.44M | 0.12% | -$107.2K |
| Bristol-Myers Squibb Company(BMY) | 28,853 | 27,555 | -1,298 | $1.20M | $1.43M | 0.12% | +$227.4K |
| Netflix, Inc.(NFLX) | 2,077 | 1,996 | -81 | $1.40M | $1.42M | 0.11% | +$14.0K |
| Chevron Corporation(CVX) | 10,448 | 9,510 | -938 | $1.63M | $1.40M | 0.11% | -$233.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 40,249 | 75,489 | +35,240 | $757.5K | $1.40M | 0.11% | +$639.1K |
| AbbVie Inc.(ABBV) | 7,091 | 7,060 | -31 | $1.22M | $1.39M | 0.11% | +$178.0K |
| Lowe's Companies, Inc.(LOW) | 5,054 | 4,954 | -100 | $1.11M | $1.34M | 0.11% | +$227.7K |
| The Cigna Group(CI) | 3,862 | 3,862 | 0 | $1.28M | $1.34M | 0.11% | +$61.3K |
| Kimberly-Clark Corporation(KMB) | 9,047 | 9,047 | 0 | $1.25M | $1.29M | 0.10% | +$36.9K |
| Granite Ridge Resources, Inc.(GRNT) | 191,420 | 191,420 | 0 | $1.21M | $1.14M | 0.09% | -$74.7K |
| Darden Restaurants, Inc.(DRI) | 6,703 | 6,692 | -11 | $1.01M | $1.10M | 0.09% | +$84.0K |
| Amplify Etf TrCWP ENHANCED DIV | 26,332 | 26,332 | 0 | $1.02M | $1.08M | 0.09% | +$65.6K |
| McKesson Corporation(MCK) | 2,162 | 2,161 | -1 | $1.26M | $1.07M | 0.09% | -$194.3K |
| Southwest Airlines Co.(LUV) | 0 | 35,673 | +35,673 | $0 | $1.06M | 0.09% | +$1.06M |
| The TJX Companies, Inc.(TJX) | 8,801 | 8,801 | 0 | $969.0K | $1.03M | 0.08% | +$65.4K |
| International Business Machines Corporation(IBM) | 4,682 | 4,655 | -27 | $809.7K | $1.03M | 0.08% | +$219.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,240 | 4,140 | -100 | $1.11M | $1.02M | 0.08% | -$89.2K |
| Merck & Co., Inc.(MRK) | 8,733 | 8,648 | -85 | $1.08M | $982.1K | 0.08% | -$99.0K |
| Paychex, Inc.(PAYX) | 7,151 | 7,132 | -19 | $847.8K | $957.1K | 0.08% | +$109.2K |
| Trane Technologies plcSHS(TT) | 2,405 | 2,441 | +36 | $791.2K | $948.8K | 0.08% | +$157.6K |
| Builders FirstSource, Inc.(BLDR) | 4,994 | 4,886 | -108 | $691.2K | $947.2K | 0.08% | +$256.0K |
| Ishares TrCORE S P TTL STK | 7,174 | 7,264 | +90 | $852.1K | $912.5K | 0.07% | +$60.4K |
| Ishares TrMSCI All Country World Index ETF | 7,592 | 7,592 | 0 | $853.3K | $907.6K | 0.07% | +$54.3K |