Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 7,205,141 | 7,315,118 | +109,977 | 415,088 | 458,585 | 9.44% | +43,497 |
| VANECK ETF TRUST CLO ETF | 0 | 604,722 | +604,722 | 0 | 32,074 | 0.66% | +32,074 |
| HONEYWELL INTL INC(HON) | 11,631 | 115,911 | +104,280 | 2,484 | 23,960 | 0.49% | +21,476 |
| ISHARES TR MSCI INTL QUALTY | 4,190,194 | 4,442,883 | +252,689 | 163,627 | 184,335 | 3.79% | +20,708 |
| ISHARES TR | 1,633,369 | 2,623,120 | +989,751 | 40,116 | 58,155 | 1.20% | +18,039 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,007,808 | 3,242,678 | +234,870 | 100,401 | 117,969 | 2.43% | +17,568 |
| ISHARES TR | 1,633,369 | 2,391,214 | +757,845 | 40,116 | 56,002 | 1.15% | +15,887 |
| QUALCOMM INC(QCOM) | 148,112 | 259,285 | +111,173 | 29,501 | 44,091 | 0.91% | +14,590 |
| HOME DEPOT INC(HD) | 236,538 | 236,377 | -161 | 81,426 | 95,780 | 1.97% | +14,354 |
| APPLE INC(AAPL) | 421,863 | 438,984 | +17,121 | 88,853 | 102,283 | 2.11% | +13,430 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,545,194 | 3,586,759 | +41,565 | 107,987 | 120,515 | 2.48% | +12,529 |
| ISHARES TR | 1,633,369 | 2,277,922 | +644,553 | 40,116 | 52,540 | 1.08% | +12,425 |
| VANGUARD INDEX FDS | 266,729 | 353,179 | +86,450 | 22,341 | 34,407 | 0.71% | +12,065 |
| ISHARES TR | 1,413,220 | 1,751,426 | +338,206 | 35,613 | 46,238 | 0.95% | +10,625 |
| ISHARES TR | 1,633,369 | 1,948,710 | +315,341 | 40,116 | 50,101 | 1.03% | +9,986 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,965,733 | 1,996,380 | +30,647 | 80,811 | 90,476 | 1.86% | +9,665 |
| JOHNSON & JOHNSON(JNJ) | 397,445 | 415,748 | +18,303 | 58,091 | 67,376 | 1.39% | +9,286 |
| GILEAD SCIENCES INC(GILD) | 340,863 | 377,701 | +36,838 | 23,387 | 31,666 | 0.65% | +8,280 |
| ISHARES TR | 2,109,237 | 2,377,157 | +267,920 | 47,816 | 55,887 | 1.15% | +8,071 |
| LOCKHEED MARTIN CORP(LMT) | 95,524 | 90,120 | -5,404 | 44,619 | 52,680 | 1.08% | +8,061 |
| SOUTHERN CO(SO) | 557,744 | 568,287 | +10,543 | 43,264 | 51,248 | 1.05% | +7,984 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 79,695 | +79,695 | 0 | 7,871 | 0.16% | +7,871 |
| CISCO SYS INC(CSCO) | 927,980 | 975,833 | +47,853 | 44,088 | 51,934 | 1.07% | +7,846 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 238,546 | 255,242 | +16,696 | 43,511 | 51,143 | 1.05% | +7,632 |
| DEERE & CO(DE) | 55,417 | 66,713 | +11,296 | 20,705 | 27,841 | 0.57% | +7,136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 552,314 | 589,663 | +37,349 | 42,296 | 48,942 | 1.01% | +6,646 |
| ISHARES TR | 1,633,369 | 2,201,067 | +567,698 | 40,116 | 46,707 | 0.96% | +6,591 |
| SPDR SER TR ST STR SP DIV | 551,587 | 539,981 | -11,606 | 70,151 | 76,699 | 1.58% | +6,548 |
| ISHARES TR IBDS DEC28 ETF | 2,394,960 | 2,568,875 | +173,915 | 59,323 | 65,583 | 1.35% | +6,260 |
| CVS HEALTH CORP(CVS) | 431,230 | 504,499 | +73,269 | 25,468 | 31,723 | 0.65% | +6,254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 537,167 | 548,179 | +11,012 | 78,292 | 84,430 | 1.74% | +6,138 |
| VALERO ENERGY CORP(VLO) | 34,556 | 81,572 | +47,016 | 5,417 | 11,015 | 0.23% | +5,598 |
| ABBVIE INC(ABBV) | 187,952 | 188,334 | +382 | 32,238 | 37,192 | 0.77% | +4,955 |
| NVIDIA CORPORATION(NVDA) | 307,591 | 349,268 | +41,677 | 38,000 | 42,415 | 0.87% | +4,415 |
| SPDR S&P 500 ETF TR(SPY) | 30,809 | 35,936 | +5,127 | 16,767 | 20,618 | 0.42% | +3,851 |
| ISHARES TR | 57,762 | 61,269 | +3,507 | 31,609 | 35,341 | 0.73% | +3,732 |
| BERKSHIRE HATHAWAY INC DEL | 47,611 | 49,694 | +2,083 | 19,368 | 22,872 | 0.47% | +3,504 |
| AMERICAN EXPRESS CO(AXP) | 110,726 | 106,641 | -4,085 | 25,639 | 28,921 | 0.60% | +3,282 |
| NEWMONT CORP(NEM) | 706,034 | 612,587 | -93,447 | 29,562 | 32,743 | 0.67% | +3,181 |
| COCA COLA CO(KO) | 510,465 | 496,177 | -14,288 | 32,491 | 35,655 | 0.73% | +3,164 |
| CUMMINS INC(CMI) | 115,157 | 108,175 | -6,982 | 31,890 | 35,026 | 0.72% | +3,136 |
| VANGUARD INDEX FDS | 15,016 | 20,059 | +5,043 | 7,510 | 10,584 | 0.22% | +3,075 |
| ALTRIA GROUP INC(MO) | 602,615 | 596,317 | -6,298 | 27,449 | 30,436 | 0.63% | +2,987 |
| META PLATFORMS INC(META) | 18,089 | 20,993 | +2,904 | 9,121 | 12,017 | 0.25% | +2,896 |
| ONEOK INC NEW(OKE) | 265,842 | 269,654 | +3,812 | 21,679 | 24,574 | 0.51% | +2,894 |
| PROSHARES TR RUSS 2000 DIVD | 441,891 | 438,054 | -3,837 | 27,452 | 30,340 | 0.62% | +2,887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,949 | 65,321 | -1,628 | 11,579 | 14,441 | 0.30% | +2,862 |
| RTX CORPORATION(RTX) | 134,284 | 133,673 | -611 | 13,481 | 16,196 | 0.33% | +2,715 |
| UNITEDHEALTH GROUP INC(UNH) | 20,955 | 22,714 | +1,759 | 10,672 | 13,280 | 0.27% | +2,609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,740 | 259,514 | -1,226 | 10,829 | 13,427 | 0.28% | +2,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 621,981 | 626,256 | +4,275 | 25,650 | 28,125 | 0.58% | +2,475 |
| ISHARES TR | 265,215 | 262,380 | -2,835 | 28,288 | 30,688 | 0.63% | +2,400 |
| COUSINS PPTYS INC(CUZ) | 313,597 | 327,276 | +13,679 | 7,260 | 9,648 | 0.20% | +2,388 |
| 3M CO(MMM) | 73,004 | 71,691 | -1,313 | 7,460 | 9,800 | 0.20% | +2,340 |
| JPMORGAN CHASE & CO.(JPM) | 216,013 | 217,861 | +1,848 | 43,691 | 45,938 | 0.95% | +2,247 |
| INVESCO QQQ TR | 8,875 | 13,122 | +4,247 | 4,252 | 6,404 | 0.13% | +2,152 |
| CATERPILLAR INC(CAT) | 37,807 | 37,634 | -173 | 12,594 | 14,720 | 0.30% | +2,126 |
| PUBLIC STORAGE OPER CO(PSA) | 21,651 | 22,815 | +1,164 | 6,228 | 8,302 | 0.17% | +2,074 |
| KINDER MORGAN INC DEL(KMI) | 361,376 | 418,120 | +56,744 | 7,181 | 9,236 | 0.19% | +2,056 |
| ISHARES TR IBONDS 27 ETF | 1,911,502 | 1,938,949 | +27,447 | 45,360 | 47,252 | 0.97% | +1,892 |
| AT&T INC(T) | 1,068,460 | 1,013,372 | -55,088 | 20,418 | 22,294 | 0.46% | +1,876 |
| CROWN CASTLE INC(CCI) | 67,637 | 71,302 | +3,665 | 6,608 | 8,459 | 0.17% | +1,850 |
| TESLA INC(TSLA) | 30,329 | 29,997 | -332 | 6,001 | 7,848 | 0.16% | +1,847 |
| AMAZON COM INC(AMZN) | 201,863 | 218,823 | +16,960 | 39,010 | 40,773 | 0.84% | +1,763 |
| VANGUARD WORLD FD | 53,169 | 58,889 | +5,720 | 10,490 | 12,169 | 0.25% | +1,679 |
| WALMART INC(WMT) | 126,999 | 126,735 | -264 | 8,599 | 10,234 | 0.21% | +1,635 |
| PROCTER AND GAMBLE CO(PG) | 209,180 | 208,614 | -566 | 34,498 | 36,132 | 0.74% | +1,634 |
| VICI PPTYS INC(VICI) | 265,945 | 276,760 | +10,815 | 7,617 | 9,219 | 0.19% | +1,602 |
| VOYA GLBL EQTY DIV & PREM OP COM | 2,657,444 | 2,704,116 | +46,672 | 13,659 | 15,251 | 0.31% | +1,592 |
| ISHARES TR | 418,092 | 417,229 | -863 | 38,385 | 39,975 | 0.82% | +1,590 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 78,357 | +78,357 | 0 | 1,584 | 0.03% | +1,584 |
| GOLDMAN SACHS GROUP INC(GS) | 44,465 | 43,627 | -838 | 20,113 | 21,600 | 0.44% | +1,488 |
| MCDONALDS CORP(MCD) | 29,768 | 29,615 | -153 | 7,586 | 9,018 | 0.19% | +1,432 |
| ISHARES TR | 535,207 | 524,928 | -10,279 | 31,320 | 32,714 | 0.67% | +1,393 |
| PHILIP MORRIS INTL INC(PM) | 71,752 | 71,172 | -580 | 7,271 | 8,640 | 0.18% | +1,370 |
| ISHARES TR | 471,624 | 461,844 | -9,780 | 25,057 | 26,427 | 0.54% | +1,369 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 3,274,283 | 3,410,702 | +136,419 | 12,475 | 13,813 | 0.28% | +1,338 |
| VANGUARD SPECIALIZED FUNDS | 51,046 | 53,552 | +2,506 | 9,318 | 10,607 | 0.22% | +1,288 |
| WILLIAMS COS INC(WMB) | 165,067 | 181,646 | +16,579 | 7,015 | 8,292 | 0.17% | +1,277 |
| VANGUARD INDEX FDS | 14,444 | 18,050 | +3,606 | 3,864 | 5,111 | 0.11% | +1,247 |
| BROADCOM INC(AVGO) | 5,749 | 60,541 | +54,792 | 9,230 | 10,443 | 0.21% | +1,213 |
| MID-AMER APT CMNTYS INC(MAA) | 43,002 | 46,030 | +3,028 | 6,133 | 7,314 | 0.15% | +1,182 |
| ISHARES TR IBONDS DEC2026 | 703,307 | 737,160 | +33,853 | 16,753 | 17,913 | 0.37% | +1,160 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 85,745 | +85,745 | 0 | 1,148 | 0.02% | +1,148 |
| EATON VANCE LTD DURATION INC COM | 779,248 | 830,620 | +51,372 | 7,590 | 8,730 | 0.18% | +1,140 |
| ORACLE CORP(ORCL) | 75,872 | 69,528 | -6,344 | 10,713 | 11,848 | 0.24% | +1,134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,042 | 102,642 | -2,400 | 7,158 | 8,291 | 0.17% | +1,134 |
| ISHARES TR | 133,158 | 127,614 | -5,544 | 16,109 | 17,237 | 0.35% | +1,127 |
| NEXTERA ENERGY INC(NEE) | 58,320 | 61,449 | +3,129 | 4,130 | 5,194 | 0.11% | +1,065 |
| EXXON MOBIL CORP | 203,505 | 208,907 | +5,402 | 23,427 | 24,488 | 0.50% | +1,061 |
| HEALTHCARE RLTY TR(HR) | 330,759 | 358,198 | +27,439 | 5,451 | 6,501 | 0.13% | +1,050 |
| BLACKROCK CR ALLOCATION INCO | 907,187 | 954,311 | +47,124 | 9,716 | 10,765 | 0.22% | +1,049 |
| MASTERCARD INCORPORATED(MA) | 7,434 | 8,751 | +1,317 | 3,280 | 4,321 | 0.09% | +1,042 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,016,237 | 1,069,296 | +53,059 | 7,591 | 8,629 | 0.18% | +1,038 |
| COSTCO WHSL CORP NEW(COST) | 12,781 | 13,406 | +625 | 10,863 | 11,885 | 0.24% | +1,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 98,123 | 95,830 | -2,293 | 11,958 | 12,979 | 0.27% | +1,021 |
| DIGITAL RLTY TR INC(DLR) | 39,407 | 43,194 | +3,787 | 5,992 | 6,990 | 0.14% | +998 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,488 | 28,749 | +18,261 | 582 | 1,579 | 0.03% | +997 |
| ISHARES TR | 679,019 | 709,335 | +30,316 | 16,880 | 17,804 | 0.37% | +924 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,615 | 9,883 | +2,268 | 1,054 | 1,916 | 0.04% | +862 |