Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 1,051,705 | 1,059,206 | +7,501 | $145.88M | $147.52M | 11.63% | +$1.63M |
| Ishares TrCORE S P500 ETF | 247,405 | 249,891 | +2,486 | $142.71M | $147.11M | 11.60% | +$4.40M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,638,506 | 1,645,373 | +6,867 | $110.22M | $110.29M | 8.69% | +$67.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 807,979 | 810,750 | +2,771 | $91.25M | $93.38M | 7.36% | +$2.13M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 508,441 | 514,603 | +6,162 | $80.10M | $79.69M | 6.28% | -$418.6K |
| Apple Inc.(AAPL) | 222,415 | 223,224 | +809 | $51.82M | $55.90M | 4.41% | +$4.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 583,753 | 583,516 | -237 | $56.59M | $54.11M | 4.27% | -$2.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 846,228 | 851,430 | +5,202 | $48.94M | $48.09M | 3.79% | -$848.6K |
| Berkshire Hathaway Inc DelCL B | 102,228 | 101,114 | -1,114 | $47.05M | $45.83M | 3.61% | -$1.22M |
| Microsoft Corporation(MSFT) | 67,962 | 67,312 | -650 | $29.24M | $28.37M | 2.24% | -$871.7K |
| Amazon.com, Inc.(AMZN) | 95,460 | 96,820 | +1,360 | $17.79M | $21.24M | 1.67% | +$3.45M |
| NVIDIA Corporation(NVDA) | 145,698 | 145,461 | -237 | $17.69M | $19.53M | 1.54% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 69,938 | 74,592 | +4,654 | $11.69M | $14.21M | 1.12% | +$2.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 220,902 | 226,778 | +5,876 | $13.15M | $13.05M | 1.03% | -$99.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,485 | 21,901 | -584 | $12.90M | $12.84M | 1.01% | -$65.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 121,937 | +121,937 | $0 | $10.65M | 0.84% | +$10.65M |
| Walmart Inc.(WMT) | 117,677 | 114,700 | -2,977 | $9.50M | $10.36M | 0.82% | +$860.7K |
| Ares Capital Corporation(ARCC) | 439,503 | 444,118 | +4,615 | $9.20M | $9.72M | 0.77% | +$518.5K |
| Schwab Strategic TrLONG TERM US | 635,242 | 274,564 | -360,678 | $22.23M | $8.63M | 0.68% | -$13.60M |
| Applied Matls Inc | 54,967 | 52,443 | -2,524 | $11.11M | $8.53M | 0.67% | -$2.58M |
| RTX Corporation(RTX) | 73,978 | 73,541 | -437 | $8.96M | $8.51M | 0.67% | -$453.0K |
| Schwab Strategic TrUS LRG CAP ETF | 95,474 | 363,311 | +267,837 | $6.48M | $8.42M | 0.66% | +$1.94M |
| Ishares TrSHORT TREAS BD | 0 | 69,745 | +69,745 | $0 | $7.68M | 0.61% | +$7.68M |
| Salesforce, Inc.(CRM) | 23,348 | 22,965 | -383 | $6.39M | $7.68M | 0.61% | +$1.29M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 218,387 | +218,387 | $0 | $7.06M | 0.56% | +$7.06M |
| Visa Inc.CL A(V) | 21,761 | 21,624 | -137 | $5.98M | $6.83M | 0.54% | +$850.9K |
| Advanced Micro Devices, Inc.(AMD) | 52,789 | 54,642 | +1,853 | $8.66M | $6.60M | 0.52% | -$2.06M |
| ConocoPhillips(COP) | 66,019 | 64,925 | -1,094 | $6.95M | $6.44M | 0.51% | -$511.9K |
| Meta Platforms, Inc.CL A(META) | 11,020 | 10,861 | -159 | $6.31M | $6.36M | 0.50% | +$50.7K |
| Honeywell International Inc.(HON) | 28,393 | 27,795 | -598 | $5.87M | $6.28M | 0.49% | +$409.5K |
| Palo Alto Networks, Inc.(PANW) | 16,836 | 33,561 | +16,725 | $5.75M | $6.11M | 0.48% | +$352.2K |
| Fidelity Covington TrustDISRUPTORS ETF | 189,092 | 192,555 | +3,463 | $5.74M | $6.08M | 0.48% | +$343.8K |
| CBRE Group, Inc.CL A(CBRE) | 47,016 | 46,119 | -897 | $5.85M | $6.05M | 0.48% | +$202.4K |
| Ishares TrEXPANDED TECH | 62,351 | 58,041 | -4,310 | $5.57M | $5.81M | 0.46% | +$238.8K |
| CSX Corporation(CSX) | 175,838 | 175,540 | -298 | $6.07M | $5.66M | 0.45% | -$407.0K |
| Invesco Qqq TrUNIT SER 1 | 11,205 | 10,779 | -426 | $5.47M | $5.51M | 0.43% | +$41.6K |
| Cisco Systems, Inc.(CSCO) | 91,533 | 89,539 | -1,994 | $4.87M | $5.30M | 0.42% | +$429.3K |
| BlackRock, Inc.(BLK) | 0 | 4,987 | +4,987 | $0 | $5.11M | 0.40% | +$5.11M |
| Adobe Inc.(ADBE) | 734 | 11,250 | +10,516 | $380.0K | $5.00M | 0.39% | +$4.62M |
| Kinder Morgan, Inc.(KMI) | 169,012 | 167,794 | -1,218 | $3.73M | $4.60M | 0.36% | +$864.1K |
| Tesla, Inc.(TSLA) | 11,255 | 11,263 | +8 | $2.94M | $4.55M | 0.36% | +$1.60M |
| First Tr Nasdaq 100 Tech IndSHS | 23,008 | 22,438 | -570 | $4.40M | $4.22M | 0.33% | -$177.0K |
| lululemon athletica inc.(LULU) | 10,998 | 10,988 | -10 | $2.98M | $4.20M | 0.33% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 19,224 | 21,601 | +2,377 | $3.19M | $4.09M | 0.32% | +$900.7K |
| Verizon Communications Inc.(VZ) | 97,755 | 96,528 | -1,227 | $4.39M | $3.86M | 0.30% | -$530.0K |
| Medtronic plcSHS(MDT) | 47,119 | 46,745 | -374 | $4.24M | $3.73M | 0.29% | -$508.1K |
| JPMorgan Chase & Co.(JPM) | 15,455 | 15,171 | -284 | $3.26M | $3.64M | 0.29% | +$377.8K |
| Broadcom Inc.(AVGO) | 15,695 | 15,629 | -66 | $2.71M | $3.62M | 0.29% | +$916.1K |
| SLB N.V.(SLB) | 88,398 | 91,646 | +3,248 | $3.71M | $3.51M | 0.28% | -$194.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,415 | 13,746 | -669 | $3.50M | $3.33M | 0.26% | -$175.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,160 | 6,087 | -73 | $3.81M | $3.17M | 0.25% | -$643.9K |
| Costco Wholesale Corporation(COST) | 3,410 | 3,372 | -38 | $3.02M | $3.09M | 0.24% | +$67.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,745 | 7,649 | -96 | $3.60M | $3.08M | 0.24% | -$521.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 37,577 | 37,362 | -215 | $2.09M | $3.05M | 0.24% | +$961.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,580 | 5,636 | +56 | $2.94M | $3.04M | 0.24% | +$92.7K |
| Palantir Technologies Inc.CL A(PLTR) | 51,281 | 38,521 | -12,760 | $1.91M | $2.91M | 0.23% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 2,424 | 9,969 | +7,545 | $686.5K | $2.89M | 0.23% | +$2.20M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 138,620 | +138,620 | $0 | $2.86M | 0.23% | +$2.86M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 50,473 | 44,621 | -5,852 | $2.99M | $2.83M | 0.22% | -$158.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 30,933 | +30,933 | $0 | $2.83M | 0.22% | +$2.83M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 37,607 | 37,209 | -398 | $2.63M | $2.66M | 0.21% | +$23.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 65,275 | 82,301 | +17,026 | $2.01M | $2.59M | 0.20% | +$573.5K |
| Ishares Tr3 7 YR TREAS BD | 24,406 | 21,714 | -2,692 | $2.92M | $2.51M | 0.20% | -$410.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,299 | 17,801 | -498 | $2.82M | $2.45M | 0.19% | -$369.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,247 | 9,264 | +17 | $2.13M | $2.29M | 0.18% | +$158.3K |
| Eli Lilly and Company(LLY) | 2,990 | 2,945 | -45 | $2.65M | $2.27M | 0.18% | -$374.9K |
| Exxon Mobil Corp | 18,856 | 20,938 | +2,082 | $2.21M | $2.25M | 0.18% | +$42.1K |
| Healthpeak Properties, Inc.(DOC) | 98,156 | 103,179 | +5,023 | $2.24M | $2.09M | 0.16% | -$153.4K |
| Devon Energy Corporation(DVN) | 64,871 | 62,186 | -2,685 | $2.54M | $2.04M | 0.16% | -$502.4K |
| Johnson & Johnson(JNJ) | 13,624 | 13,466 | -158 | $2.21M | $1.95M | 0.15% | -$260.3K |
| Blackstone Inc.(BX) | 11,407 | 10,901 | -506 | $1.75M | $1.88M | 0.15% | +$132.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 51,437 | 51,074 | -363 | $1.80M | $1.86M | 0.15% | +$56.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 50,575 | 50,575 | 0 | $1.82M | $1.86M | 0.15% | +$38.6K |
| Texas Instruments Incorporated(TXN) | 11,819 | 9,344 | -2,475 | $2.44M | $1.75M | 0.14% | -$689.4K |
| The Home Depot, Inc.(HD) | 5,035 | 4,495 | -540 | $2.04M | $1.75M | 0.14% | -$291.8K |
| Netflix, Inc.(NFLX) | 1,996 | 1,923 | -73 | $1.42M | $1.71M | 0.14% | +$297.9K |
| Hilton Grand Vacations Inc.(HGV) | 43,405 | 43,405 | 0 | $1.58M | $1.69M | 0.13% | +$114.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,825 | 16,124 | -701 | $1.84M | $1.65M | 0.13% | -$194.0K |
| Vanguard Bd Index FdsTotal Bond Market | 5,956 | 22,873 | +16,917 | $447.4K | $1.64M | 0.13% | +$1.20M |
| Eaton Corporation plcSHS(ETN) | 5,046 | 4,877 | -169 | $1.67M | $1.62M | 0.13% | -$53.8K |
| Bristol-Myers Squibb Company(BMY) | 27,555 | 27,636 | +81 | $1.43M | $1.56M | 0.12% | +$137.4K |
| PepsiCo, Inc.(PEP) | 12,245 | 10,069 | -2,176 | $2.08M | $1.53M | 0.12% | -$551.2K |
| McKesson Corporation(MCK) | 2,161 | 2,657 | +496 | $1.07M | $1.51M | 0.12% | +$445.8K |
| Granite Ridge Resources, Inc.(GRNT) | 191,420 | 234,243 | +42,823 | $1.14M | $1.51M | 0.12% | +$376.2K |
| Jacobs Solutions Inc.(J) | 10,990 | 10,990 | 0 | $1.44M | $1.47M | 0.12% | +$29.9K |
| Chevron Corporation(CVX) | 9,510 | 9,784 | +274 | $1.40M | $1.42M | 0.11% | +$16.5K |
| The Procter & Gamble Company(PG) | 8,392 | 8,389 | -3 | $1.45M | $1.41M | 0.11% | -$47.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 75,489 | 75,489 | 0 | $1.40M | $1.39M | 0.11% | -$9.1K |
| McDonald's Corporation(MCD) | 4,859 | 4,778 | -81 | $1.48M | $1.39M | 0.11% | -$94.5K |
| Lowe's Companies, Inc.(LOW) | 4,954 | 5,387 | +433 | $1.34M | $1.33M | 0.10% | -$12.4K |
| AbbVie Inc.(ABBV) | 7,060 | 7,055 | -5 | $1.39M | $1.25M | 0.10% | -$140.5K |
| Darden Restaurants, Inc.(DRI) | 6,692 | 6,673 | -19 | $1.10M | $1.25M | 0.10% | +$147.3K |
| Apollo Global Management, Inc.(APO) | 7,220 | 7,237 | +17 | $901.8K | $1.20M | 0.09% | +$293.5K |
| Kimberly-Clark Corporation(KMB) | 9,047 | 9,047 | 0 | $1.29M | $1.19M | 0.09% | -$101.7K |
| Amplify Etf TrCWP ENHANCED DIV | 26,332 | 27,962 | +1,630 | $1.08M | $1.13M | 0.09% | +$47.3K |
| The Cigna Group(CI) | 3,862 | 3,855 | -7 | $1.34M | $1.06M | 0.08% | -$273.5K |
| The TJX Companies, Inc.(TJX) | 8,801 | 8,683 | -118 | $1.03M | $1.05M | 0.08% | +$14.5K |
| Southwest Airlines Co.(LUV) | 35,673 | 31,014 | -4,659 | $1.06M | $1.04M | 0.08% | -$14.3K |
| International Business Machines Corporation(IBM) | 4,655 | 4,653 | -2 | $1.03M | $1.02M | 0.08% | -$6.3K |
| Paychex, Inc.(PAYX) | 7,132 | 7,132 | 0 | $957.1K | $1.00M | 0.08% | +$43.0K |