Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,059,221 | 1,051,705 | -7,516 | 123,558 | 145,882 | 11.83% | +22,324 |
| ISHARES TR | 244,749 | 247,405 | +2,656 | 133,934 | 142,708 | 11.57% | +8,774 |
| SPDR SER TR ST STR MSCI USAQ | 498,039 | 508,441 | +10,402 | 73,435 | 80,105 | 6.49% | +6,670 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 578,027 | 583,753 | +5,726 | 50,063 | 56,595 | 4.59% | +6,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,632,132 | 1,638,506 | +6,374 | 103,706 | 110,222 | 8.94% | +6,517 |
| GOLDMAN SACHS ETF TR | 796,158 | 807,979 | +11,821 | 85,149 | 91,253 | 7.40% | +6,104 |
| BERKSHIRE HATHAWAY INC DEL | 103,050 | 102,228 | -822 | 41,921 | 47,051 | 3.81% | +5,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,156 | 52,789 | +27,633 | 4,081 | 8,662 | 0.70% | +4,581 |
| APPLE INC(AAPL) | 224,523 | 222,415 | -2,108 | 47,289 | 51,823 | 4.20% | +4,533 |
| PACER FDS TR US CASH COWS 100 | 834,251 | 846,228 | +11,977 | 45,458 | 48,937 | 3.97% | +3,479 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,998 | +10,998 | 0 | 2,984 | 0.24% | +2,984 |
| RTX CORPORATION(RTX) | 70,672 | 73,978 | +3,306 | 7,095 | 8,963 | 0.73% | +1,868 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,177 | 37,577 | +31,400 | 324 | 2,087 | 0.17% | +1,763 |
| CBRE GROUP INC(CBRE) | 46,995 | 47,016 | +21 | 4,188 | 5,853 | 0.47% | +1,665 |
| WALMART INC(WMT) | 117,609 | 117,677 | +68 | 7,963 | 9,502 | 0.77% | +1,539 |
| SCHWAB STRATEGIC TR | 636,130 | 635,242 | -888 | 20,871 | 22,227 | 1.80% | +1,356 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 35,673 | +35,673 | 0 | 1,057 | 0.09% | +1,057 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 214,779 | 220,902 | +6,123 | 12,174 | 13,146 | 1.07% | +972 |
| BLACKROCK INC(BLK) | 4,964 | 5,048 | +84 | 3,908 | 4,794 | 0.39% | +885 |
| HONEYWELL INTL INC(HON) | 23,714 | 28,393 | +4,679 | 5,064 | 5,869 | 0.48% | +805 |
| BROADCOM INC(AVGO) | 1,188 | 15,695 | +14,507 | 1,907 | 2,707 | 0.22% | +801 |
| FIDELITY COVINGTON TRUST | 174,867 | 189,092 | +14,225 | 5,045 | 5,737 | 0.47% | +692 |
| META PLATFORMS INC(META) | 11,183 | 11,020 | -163 | 5,639 | 6,309 | 0.51% | +670 |
| PLAINS GP HLDGS L P(PAGP) | 40,249 | 75,489 | +35,240 | 757 | 1,397 | 0.11% | +639 |
| SPDR S&P 500 ETF TR(SPY) | 22,560 | 22,485 | -75 | 12,278 | 12,901 | 1.05% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,256 | 51,281 | +25 | 1,298 | 1,908 | 0.15% | +609 |
| TESLA INC(TSLA) | 11,918 | 11,255 | -663 | 2,358 | 2,945 | 0.24% | +586 |
| MEDTRONIC PLC(MDT) | 47,615 | 47,119 | -496 | 3,748 | 4,242 | 0.34% | +494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,049 | 6,160 | +111 | 3,345 | 3,811 | 0.31% | +466 |
| ARES CAPITAL CORP(ARCC) | 421,447 | 439,503 | +18,056 | 8,783 | 9,203 | 0.75% | +420 |
| SALESFORCE INC(CRM) | 23,264 | 23,348 | +84 | 5,981 | 6,391 | 0.52% | +409 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,150 | 98,156 | +4,006 | 1,845 | 2,245 | 0.18% | +400 |
| SPDR GOLD TR(GLD) | 14,478 | 14,415 | -63 | 3,113 | 3,504 | 0.28% | +391 |
| SCHWAB STRATEGIC TR | 95,108 | 95,474 | +366 | 6,111 | 6,478 | 0.53% | +367 |
| INVESCO EXCH TRADED FD TR II | 10,043 | 17,011 | +6,968 | 494 | 860 | 0.07% | +367 |
| KINDER MORGAN INC DEL(KMI) | 169,775 | 169,012 | -763 | 3,373 | 3,733 | 0.30% | +360 |
| AMENTUM HOLDINGS INC | 0 | 10,990 | +10,990 | 0 | 354 | 0.03% | +354 |
| BLACKSTONE INC(BX) | 11,358 | 11,407 | +49 | 1,406 | 1,747 | 0.14% | +341 |
| HOME DEPOT INC(HD) | 5,036 | 5,035 | -1 | 1,734 | 2,040 | 0.17% | +307 |
| VISA INC(V) | 21,642 | 21,761 | +119 | 5,680 | 5,983 | 0.49% | +303 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,994 | 4,886 | -108 | 691 | 947 | 0.08% | +256 |
| ISHARES TR | 809 | 1,429 | +620 | 295 | 536 | 0.04% | +242 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,002 | +3,002 | 0 | 234 | 0.02% | +234 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,120 | +2,120 | 0 | 234 | 0.02% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,990 | +1,990 | 0 | 229 | 0.02% | +229 |
| LOWES COS INC(LOW) | 5,054 | 4,954 | -100 | 1,114 | 1,342 | 0.11% | +228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,853 | 27,555 | -1,298 | 1,198 | 1,426 | 0.12% | +227 |
| SERVICENOW INC(NOW) | 0 | 252 | +252 | 0 | 226 | 0.02% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 2,150 | +2,150 | 0 | 221 | 0.02% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,682 | 4,655 | -27 | 810 | 1,029 | 0.08% | +219 |
| JOHNSON & JOHNSON(JNJ) | 13,626 | 13,624 | -2 | 1,992 | 2,208 | 0.18% | +216 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,403 | +4,403 | 0 | 214 | 0.02% | +214 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,119 | +3,119 | 0 | 211 | 0.02% | +211 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,704 | +2,704 | 0 | 210 | 0.02% | +210 |
| EPR PPTYS(EPR) | 0 | 6,834 | +6,834 | 0 | 209 | 0.02% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,999 | +1,999 | 0 | 208 | 0.02% | +208 |
| NASDAQ INC(NDAQ) | 0 | 2,841 | +2,841 | 0 | 207 | 0.02% | +207 |
| ANALOG DEVICES INC(ADI) | 1,366 | 2,252 | +886 | 312 | 518 | 0.04% | +207 |
| CORNING INC(GLW) | 0 | 4,549 | +4,549 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,360 | 16,825 | +465 | 1,636 | 1,839 | 0.15% | +204 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,365 | +2,365 | 0 | 202 | 0.02% | +202 |
| MCDONALDS CORP(MCD) | 5,063 | 4,859 | -204 | 1,290 | 1,479 | 0.12% | +189 |
| CSX CORP(CSX) | 176,187 | 175,838 | -349 | 5,893 | 6,072 | 0.49% | +178 |
| ABBVIE INC(ABBV) | 7,091 | 7,060 | -31 | 1,216 | 1,394 | 0.11% | +178 |
| SOUTHSTATE CORPORATION | 7,700 | 7,700 | 0 | 588 | 748 | 0.06% | +160 |
| TRANE TECHNOLOGIES PLC(TT) | 2,405 | 2,441 | +36 | 791 | 949 | 0.08% | +158 |
| FIDELITY COVINGTON TRUST | 1,548 | 2,396 | +848 | 266 | 418 | 0.03% | +153 |
| TEXAS INSTRS INC(TXN) | 11,795 | 11,819 | +24 | 2,294 | 2,441 | 0.20% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,537 | +56 | 754 | 898 | 0.07% | +144 |
| COSTCO WHSL CORP NEW(COST) | 3,407 | 3,410 | +3 | 2,896 | 3,023 | 0.25% | +127 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,247 | 9,247 | 0 | 2,018 | 2,131 | 0.17% | +114 |
| ORACLE CORP(ORCL) | 3,540 | 3,590 | +50 | 500 | 612 | 0.05% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 16,647 | 16,836 | +189 | 5,643 | 5,754 | 0.47% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 858 | 873 | +15 | 401 | 510 | 0.04% | +109 |
| PAYCHEX INC(PAYX) | 7,151 | 7,132 | -19 | 848 | 957 | 0.08% | +109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,231 | 2,221 | -10 | 677 | 785 | 0.06% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 15,579 | 15,455 | -124 | 3,151 | 3,259 | 0.26% | +108 |
| EATON CORP PLC(ETN) | 5,009 | 5,046 | +37 | 1,571 | 1,672 | 0.14% | +102 |
| PHILIP MORRIS INTL INC(PM) | 5,304 | 5,263 | -41 | 537 | 639 | 0.05% | +101 |
| CATERPILLAR INC(CAT) | 1,407 | 1,458 | +51 | 469 | 570 | 0.05% | +101 |
| INVESCO QQQ TR | 11,220 | 11,205 | -15 | 5,375 | 5,469 | 0.44% | +93 |
| XCEL ENERGY INC(XEL) | 7,675 | 7,675 | 0 | 410 | 501 | 0.04% | +91 |
| VANGUARD INDEX FDS | 5,706 | 5,580 | -126 | 2,854 | 2,944 | 0.24% | +91 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,000 | 10,000 | 0 | 180 | 267 | 0.02% | +87 |
| DARDEN RESTAURANTS INC(DRI) | 6,703 | 6,692 | -11 | 1,014 | 1,098 | 0.09% | +84 |
| COCA COLA CO(KO) | 9,539 | 9,582 | +43 | 607 | 689 | 0.06% | +81 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 51,952 | 51,437 | -515 | 1,725 | 1,804 | 0.15% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,586 | 50,473 | -1,113 | 2,910 | 2,990 | 0.24% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.06% | +79 |
| PROCTER AND GAMBLE CO(PG) | 8,351 | 8,392 | +41 | 1,377 | 1,454 | 0.12% | +76 |
| ISHARES TR | 4,705 | 4,705 | 0 | 531 | 607 | 0.05% | +76 |
| ISHARES TR | 4,004 | 4,035 | +31 | 529 | 604 | 0.05% | +75 |
| SPDR SER TR ST STR PR SP1500 | 38,592 | 37,607 | -985 | 2,561 | 2,635 | 0.21% | +74 |
| MSCI INC(MSCI) | 736 | 734 | -2 | 355 | 428 | 0.03% | +73 |
| TARGA RES CORP(TRGP) | 3,031 | 3,131 | +100 | 390 | 463 | 0.04% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,836 | 18,299 | -537 | 2,745 | 2,818 | 0.23% | +73 |
| WELLTOWER INC(WELL) | 3,354 | 3,301 | -53 | 350 | 423 | 0.03% | +73 |
| SOUTHERN CO(SO) | 6,213 | 6,153 | -60 | 482 | 555 | 0.04% | +73 |
| ARBOR REALTY TRUST INC | 13,940 | 17,509 | +3,569 | 200 | 272 | 0.02% | +72 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,177 | 1,171 | -6 | 454 | 526 | 0.04% | +72 |