Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,373 | 248,026 | +653 | 106,229 | 118,465 | 10.98% | +12,235 |
| ATMOS ENERGY CORP(ATO) | 1,085,637 | 1,083,849 | -1,788 | 115,002 | 125,618 | 11.64% | +10,617 |
| GOLDMAN SACHS ETF TR | 806,562 | 809,615 | +3,053 | 67,937 | 75,950 | 7.04% | +8,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,695,654 | 1,692,304 | -3,350 | 84,851 | 91,520 | 8.48% | +6,669 |
| SPDR SER TR ST STR MSCI USAQ | 490,363 | 496,534 | +6,171 | 59,177 | 65,602 | 6.08% | +6,425 |
| APPLE INC(AAPL) | 227,099 | 232,790 | +5,691 | 38,882 | 44,819 | 4.15% | +5,937 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 589,492 | 591,677 | +2,185 | 44,707 | 50,216 | 4.65% | +5,509 |
| ISHARES TR | 65,191 | 65,737 | +546 | 22,247 | 26,665 | 2.47% | +4,418 |
| MICROSOFT CORP(MSFT) | 67,677 | 67,280 | -397 | 21,369 | 25,300 | 2.34% | +3,931 |
| PACER FDS TR US CASH COWS 100 | 803,653 | 819,962 | +16,309 | 39,725 | 42,630 | 3.95% | +2,905 |
| AMAZON COM INC(AMZN) | 103,907 | 102,467 | -1,440 | 13,209 | 15,569 | 1.44% | +2,360 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 24,008 | +24,008 | 0 | 2,194 | 0.20% | +2,194 |
| ISHARES TR | 0 | 28,933 | +28,933 | 0 | 1,865 | 0.17% | +1,865 |
| SCHWAB STRATEGIC TR | 73,167 | 94,828 | +21,661 | 3,702 | 5,348 | 0.50% | +1,646 |
| SCHWAB STRATEGIC TR | 673,501 | 655,029 | -18,472 | 21,337 | 22,978 | 2.13% | +1,642 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 52,789 | +52,789 | 0 | 1,562 | 0.14% | +1,562 |
| APPLIED MATLS INC | 55,630 | 56,086 | +456 | 7,702 | 9,090 | 0.84% | +1,388 |
| CSX CORP(CSX) | 293,883 | 296,757 | +2,874 | 9,037 | 10,289 | 0.95% | +1,252 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,202,359 | +1,202,359 | 0 | 1,202 | 0.11% | +1,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,113 | 24,952 | +839 | 2,479 | 3,678 | 0.34% | +1,199 |
| SALESFORCE INC(CRM) | 18,306 | 18,630 | +324 | 3,712 | 4,902 | 0.45% | +1,190 |
| NVIDIA CORPORATION(NVDA) | 14,234 | 14,728 | +494 | 6,192 | 7,293 | 0.68% | +1,102 |
| STELLANTIS N.V(STLA) | 233,403 | 236,773 | +3,370 | 4,465 | 5,522 | 0.51% | +1,057 |
| CBRE GROUP INC(CBRE) | 45,753 | 46,214 | +461 | 3,379 | 4,302 | 0.40% | +923 |
| RTX CORPORATION(RTX) | 68,755 | 69,329 | +574 | 4,948 | 5,833 | 0.54% | +885 |
| BLACKROCK INC(BLK) | 4,668 | 4,774 | +106 | 3,018 | 3,875 | 0.36% | +857 |
| SCHWAB CHARLES CORP(SCHW) | 53,468 | 54,913 | +1,445 | 2,935 | 3,778 | 0.35% | +843 |
| SPDR S&P 500 ETF TR(SPY) | 22,773 | 22,240 | -533 | 9,735 | 10,571 | 0.98% | +836 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,739 | 7,721 | +982 | 2,343 | 3,142 | 0.29% | +798 |
| ISHARES TR | 0 | 7,592 | +7,592 | 0 | 773 | 0.07% | +773 |
| VISA INC(V) | 20,895 | 21,423 | +528 | 4,806 | 5,577 | 0.52% | +771 |
| KINDER MORGAN INC DEL(KMI) | 137,142 | 170,655 | +33,513 | 2,274 | 3,010 | 0.28% | +737 |
| FIRST TR NASDAQ 100 TECH IND | 23,470 | 23,470 | 0 | 3,410 | 4,118 | 0.38% | +709 |
| CISCO SYS INC(CSCO) | 90,670 | 110,215 | +19,545 | 4,874 | 5,568 | 0.52% | +694 |
| KIMBERLY-CLARK CORP(KMB) | 6,575 | 12,179 | +5,604 | 795 | 1,480 | 0.14% | +685 |
| ALPHABET INC(GOOG) | 70,591 | 70,902 | +311 | 9,307 | 9,992 | 0.93% | +685 |
| HONEYWELL INTL INC(HON) | 23,645 | 23,919 | +274 | 4,368 | 5,016 | 0.46% | +648 |
| DEVON ENERGY CORP NEW(DVN) | 48,123 | 64,776 | +16,653 | 2,295 | 2,934 | 0.27% | +639 |
| TEXAS INSTRS INC(TXN) | 8,508 | 11,681 | +3,173 | 1,353 | 1,991 | 0.18% | +638 |
| AMPLIFY ETF TR | 61,138 | 61,969 | +831 | 1,218 | 1,850 | 0.17% | +631 |
| META PLATFORMS INC(META) | 10,746 | 10,813 | +67 | 3,226 | 3,827 | 0.35% | +601 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,025 | 193,061 | +6,036 | 10,017 | 10,614 | 0.98% | +597 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 29,242 | +29,242 | 0 | 579 | 0.05% | +579 |
| INVESCO QQQ TR | 10,815 | 10,871 | +56 | 3,875 | 4,452 | 0.41% | +577 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,984 | 124,995 | -2,989 | 4,148 | 4,712 | 0.44% | +564 |
| ETF MANAGERS TR | 0 | 8,981 | +8,981 | 0 | 543 | 0.05% | +543 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,968 | 56,082 | +114 | 2,543 | 3,019 | 0.28% | +477 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 475 | 0.04% | +475 |
| ARES CAPITAL CORP(ARCC) | 388,032 | 398,112 | +10,080 | 7,555 | 7,974 | 0.74% | +419 |
| JPMORGAN CHASE & CO(JPM) | 14,998 | 15,235 | +237 | 2,175 | 2,591 | 0.24% | +416 |
| SPDR SER TR ST STR PR SP1500 | 39,503 | 42,473 | +2,970 | 2,074 | 2,483 | 0.23% | +409 |
| ELI LILLY & CO(LLY) | 3,036 | 3,483 | +447 | 1,631 | 2,030 | 0.19% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 103,498 | 102,768 | -730 | 36,255 | 36,653 | 3.40% | +398 |
| COSTCO WHSL CORP NEW(COST) | 3,374 | 3,483 | +109 | 1,906 | 2,299 | 0.21% | +393 |
| MEDTRONIC PLC(MDT) | 42,060 | 44,442 | +2,382 | 3,296 | 3,661 | 0.34% | +365 |
| MCDONALDS CORP(MCD) | 4,476 | 5,181 | +705 | 1,179 | 1,536 | 0.14% | +357 |
| VANGUARD INDEX FDS | 3,943 | 4,349 | +406 | 1,548 | 1,900 | 0.18% | +351 |
| BROADCOM INC(AVGO) | 1,183 | 1,195 | +12 | 983 | 1,334 | 0.12% | +351 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,233 | 10,235 | +2 | 1,537 | 1,864 | 0.17% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,160 | +1,160 | 0 | 296 | 0.03% | +296 |
| INVESCO EXCH TRADED FD TR II | 7,531 | 17,011 | +9,480 | 443 | 721 | 0.07% | +279 |
| HOME DEPOT INC(HD) | 5,252 | 5,379 | +127 | 1,587 | 1,864 | 0.17% | +277 |
| ZOETIS INC(ZTS) | 0 | 1,356 | +1,356 | 0 | 268 | 0.02% | +268 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 516 | +516 | 0 | 264 | 0.02% | +264 |
| STARBUCKS CORP(SBUX) | 35,928 | 36,840 | +912 | 3,279 | 3,537 | 0.33% | +258 |
| EPR PPTYS(EPR) | 0 | 9,168 | +9,168 | 0 | 258 | 0.02% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,738 | +1,738 | 0 | 251 | 0.02% | +251 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 666 | +666 | 0 | 251 | 0.02% | +251 |
| API GROUP CORP(APG) | 0 | 7,041 | +7,041 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 230 | 0.02% | +230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,970 | 4,603 | +633 | 576 | 805 | 0.07% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 234 | +234 | 0 | 222 | 0.02% | +222 |
| VANGUARD WORLD FD | 0 | 1,300 | +1,300 | 0 | 220 | 0.02% | +220 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 17,157 | 17,268 | +111 | 1,420 | 1,637 | 0.15% | +217 |
| BOEING CO(BA) | 2,888 | 2,952 | +64 | 554 | 770 | 0.07% | +216 |
| SERVICENOW INC(NOW) | 0 | 304 | +304 | 0 | 215 | 0.02% | +215 |
| NETFLIX INC(NFLX) | 2,101 | 2,068 | -33 | 793 | 1,007 | 0.09% | +213 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,068 | +4,068 | 0 | 213 | 0.02% | +213 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,303 | +1,303 | 0 | 213 | 0.02% | +213 |
| GITLAB INC(GTLB) | 0 | 3,352 | +3,352 | 0 | 211 | 0.02% | +211 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,226 | +2,226 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 0 | 4,168 | +4,168 | 0 | 207 | 0.02% | +207 |
| STAG INDL INC(STAG) | 0 | 5,240 | +5,240 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 672 | +672 | 0 | 204 | 0.02% | +204 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,695 | +1,695 | 0 | 203 | 0.02% | +203 |
| STELLAR BANCORP INC | 33,278 | 32,711 | -567 | 709 | 911 | 0.08% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,069 | +2,069 | 0 | 201 | 0.02% | +201 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,548 | 2,775 | +227 | 783 | 974 | 0.09% | +191 |
| MERCK & CO INC(MRK) | 30,007 | 30,052 | +45 | 3,089 | 3,276 | 0.30% | +187 |
| FS KKR CAP CORP(FSK) | 330,363 | 334,835 | +4,472 | 6,505 | 6,687 | 0.62% | +182 |
| ALPHABET INC(GOOG) | 20,671 | 20,638 | -33 | 2,705 | 2,883 | 0.27% | +178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,145 | 23,145 | 0 | 2,980 | 3,157 | 0.29% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,652 | 5,718 | +66 | 2,861 | 3,035 | 0.28% | +174 |
| PLBY GROUP INC(PLBY) | 200,000 | 330,000 | +130,000 | 160 | 330 | 0.03% | +170 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,974 | 3,976 | +2 | 495 | 664 | 0.06% | +169 |
| SPDR GOLD TR(GLD) | 17,217 | 16,322 | -895 | 2,952 | 3,120 | 0.29% | +168 |
| EATON CORP PLC(ETN) | 5,222 | 5,217 | -5 | 1,114 | 1,256 | 0.12% | +143 |
| DARDEN RESTAURANTS INC(DRI) | 6,660 | 6,669 | +9 | 954 | 1,096 | 0.10% | +142 |
| KLA CORP(KLAC) | 1,121 | 1,122 | +1 | 514 | 653 | 0.06% | +138 |
| SOUTHSTATE CORPORATION | 7,700 | 7,700 | 0 | 519 | 650 | 0.06% | +132 |