Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 6,841,471 | 7,024,881 | +183,410 | 338,858 | 378,079 | 9.48% | +39,221 |
| ISHARES TR | 812,963 | 2,052,232 | +1,239,269 | 19,088 | 47,776 | 1.20% | +28,688 |
| ISHARES TR | 812,963 | 2,040,732 | +1,227,769 | 19,088 | 46,641 | 1.17% | +27,553 |
| ISHARES TR | 812,963 | 1,913,686 | +1,100,723 | 19,088 | 41,412 | 1.04% | +22,324 |
| ISHARES TR MSCI INTL QUALTY | 3,453,187 | 3,640,574 | +187,387 | 116,062 | 136,740 | 3.43% | +20,678 |
| PROSHARES TR RUSS 2000 DIVD | 1,827,856 | 1,874,360 | +46,504 | 103,420 | 121,852 | 3.06% | +18,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 487,586 | 481,029 | -6,557 | 79,930 | 92,589 | 2.32% | +12,659 |
| MICROSOFT CORP(MSFT) | 171,395 | 173,890 | +2,495 | 54,118 | 65,390 | 1.64% | +11,272 |
| HOME DEPOT INC(HD) | 228,373 | 230,122 | +1,749 | 69,005 | 79,749 | 2.00% | +10,744 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,226,414 | 2,212,961 | -13,453 | 73,850 | 83,207 | 2.09% | +9,357 |
| ISHARES TR | 812,963 | 1,181,799 | +368,836 | 19,088 | 28,198 | 0.71% | +9,109 |
| APPLE INC(AAPL) | 396,182 | 399,504 | +3,322 | 67,830 | 76,916 | 1.93% | +9,086 |
| INTEL CORP(INTC) | 497,319 | 491,498 | -5,821 | 17,680 | 24,698 | 0.62% | +7,018 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,628,754 | 2,713,464 | +84,710 | 71,134 | 78,094 | 1.96% | +6,959 |
| ISHARES TR | 812,963 | 1,015,218 | +202,255 | 19,088 | 25,614 | 0.64% | +6,526 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 648,606 | 743,052 | +94,446 | 34,739 | 40,853 | 1.02% | +6,114 |
| ISHARES TR | 271,251 | 291,526 | +20,275 | 25,587 | 31,558 | 0.79% | +5,971 |
| AMAZON COM INC(AMZN) | 162,478 | 174,481 | +12,003 | 20,654 | 26,511 | 0.66% | +5,856 |
| ISHARES TR IBDS DEC28 ETF | 1,836,723 | 1,988,746 | +152,023 | 44,136 | 49,898 | 1.25% | +5,761 |
| ISHARES TR | 755,307 | 922,262 | +166,955 | 18,105 | 23,840 | 0.60% | +5,736 |
| AMERICAN EXPRESS CO(AXP) | 115,732 | 122,615 | +6,883 | 17,266 | 22,971 | 0.58% | +5,705 |
| JPMORGAN CHASE & CO(JPM) | 206,048 | 208,341 | +2,293 | 29,881 | 35,439 | 0.89% | +5,558 |
| ISHARES TR | 1,496,313 | 1,650,939 | +154,626 | 32,769 | 38,087 | 0.96% | +5,318 |
| ISHARES TR | 812,963 | 1,168,911 | +355,948 | 19,088 | 24,278 | 0.61% | +5,190 |
| ISHARES TR | 53,771 | 59,058 | +5,287 | 23,091 | 28,208 | 0.71% | +5,117 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 94,830 | 839,675 | +744,845 | 600 | 5,676 | 0.14% | +5,076 |
| SPDR SER TR ST STR SP DIV | 590,921 | 582,689 | -8,232 | 67,962 | 72,819 | 1.83% | +4,857 |
| QUALCOMM INC(QCOM) | 150,535 | 148,828 | -1,707 | 16,718 | 21,525 | 0.54% | +4,807 |
| LOCKHEED MARTIN CORP(LMT) | 91,238 | 92,725 | +1,487 | 37,313 | 42,027 | 1.05% | +4,714 |
| ALPHABET INC(GOOG) | 340,364 | 351,924 | +11,560 | 44,540 | 49,160 | 1.23% | +4,620 |
| RIO TINTO PLC(RIO) | 404,189 | 400,362 | -3,827 | 25,723 | 29,811 | 0.75% | +4,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 625,284 | 619,363 | -5,921 | 80,499 | 84,469 | 2.12% | +3,970 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,419,618 | 3,405,151 | -14,467 | 90,346 | 94,289 | 2.36% | +3,942 |
| CVS HEALTH CORP(CVS) | 436,607 | 433,962 | -2,645 | 30,484 | 34,266 | 0.86% | +3,782 |
| VANGUARD INDEX FDS | 228,918 | 237,445 | +8,527 | 17,320 | 20,981 | 0.53% | +3,661 |
| COUSINS PPTYS INC(CUZ) | 308,413 | 402,638 | +94,225 | 6,282 | 9,804 | 0.25% | +3,522 |
| CROWN CASTLE INC(CCI) | 67,329 | 83,562 | +16,233 | 6,196 | 9,626 | 0.24% | +3,429 |
| ISHARES TR | 120,659 | 120,534 | -125 | 30,086 | 33,406 | 0.84% | +3,320 |
| ISHARES TR IBONDS 27 ETF | 1,967,755 | 2,038,713 | +70,958 | 45,534 | 48,786 | 1.22% | +3,253 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,451,061 | 1,491,854 | +40,793 | 34,637 | 37,819 | 0.95% | +3,182 |
| COCA COLA CO(KO) | 440,416 | 471,443 | +31,027 | 24,654 | 27,782 | 0.70% | +3,128 |
| BANK AMERICA CORP | 548,858 | 537,486 | -11,372 | 15,028 | 18,097 | 0.45% | +3,069 |
| SOUTHERN CO(SO) | 541,936 | 542,087 | +151 | 35,074 | 38,011 | 0.95% | +2,937 |
| GILEAD SCIENCES INC(GILD) | 330,490 | 338,867 | +8,377 | 24,767 | 27,452 | 0.69% | +2,685 |
| GOLDMAN SACHS GROUP INC(GS) | 46,671 | 45,773 | -898 | 15,101 | 17,658 | 0.44% | +2,557 |
| SPDR S&P 500 ETF TR(SPY) | 18,396 | 21,600 | +3,204 | 7,864 | 10,267 | 0.26% | +2,403 |
| 3M CO(MMM) | 147,352 | 148,143 | +791 | 13,795 | 16,195 | 0.41% | +2,400 |
| NEWMONT CORP(NEM) | 592,087 | 584,171 | -7,916 | 21,878 | 24,179 | 0.61% | +2,301 |
| TAPESTRY INC(TPR) | 231,168 | 240,562 | +9,394 | 6,646 | 8,855 | 0.22% | +2,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 630,942 | 600,111 | -30,831 | 20,449 | 22,624 | 0.57% | +2,175 |
| ISHARES TR | 128,494 | 127,419 | -1,075 | 13,482 | 15,641 | 0.39% | +2,159 |
| COSTCO WHSL CORP NEW(COST) | 8,506 | 10,517 | +2,011 | 4,806 | 6,942 | 0.17% | +2,137 |
| ISHARES TR | 518,343 | 516,772 | -1,571 | 24,367 | 26,376 | 0.66% | +2,009 |
| CUMMINS INC(CMI) | 108,187 | 111,350 | +3,163 | 24,716 | 26,676 | 0.67% | +1,960 |
| MERCK & CO INC(MRK) | 315,146 | 315,419 | +273 | 32,444 | 34,387 | 0.86% | +1,943 |
| CITIGROUP INC(C) | 244,230 | 232,112 | -12,118 | 10,045 | 11,940 | 0.30% | +1,895 |
| OMNICOM GROUP INC(OMC) | 130,684 | 134,378 | +3,694 | 9,733 | 11,625 | 0.29% | +1,892 |
| ISHARES TR IBONDS DEC2026 | 540,957 | 605,031 | +64,074 | 12,623 | 14,460 | 0.36% | +1,837 |
| NVIDIA CORPORATION(NVDA) | 28,404 | 28,540 | +136 | 12,355 | 14,134 | 0.35% | +1,778 |
| META PLATFORMS INC(META) | 8,044 | 11,786 | +3,742 | 2,415 | 4,172 | 0.10% | +1,757 |
| NETAPP INC(NTAP) | 119,172 | 122,345 | +3,173 | 9,043 | 10,786 | 0.27% | +1,743 |
| PROLOGIS INC.(PLD) | 71,665 | 73,355 | +1,690 | 8,042 | 9,778 | 0.25% | +1,737 |
| BOEING CO(BA) | 25,460 | 25,319 | -141 | 4,880 | 6,600 | 0.17% | +1,719 |
| HP INC(HPQ) | 298,506 | 310,717 | +12,211 | 7,672 | 9,349 | 0.23% | +1,678 |
| VISA INC(V) | 25,818 | 29,159 | +3,341 | 5,938 | 7,592 | 0.19% | +1,653 |
| VANGUARD SPECIALIZED FUNDS | 49,147 | 54,410 | +5,263 | 7,636 | 9,271 | 0.23% | +1,635 |
| VANGUARD INDEX FDS | 7,277 | 10,180 | +2,903 | 2,858 | 4,447 | 0.11% | +1,589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,352 | 67,278 | -74 | 9,450 | 11,003 | 0.28% | +1,554 |
| ADOBE INC(ADBE) | 1,980 | 4,256 | +2,276 | 1,009 | 2,539 | 0.06% | +1,530 |
| ONEOK INC NEW(OKE) | 289,952 | 283,285 | -6,667 | 18,392 | 19,892 | 0.50% | +1,501 |
| ISHARES TR | 46,418 | 55,891 | +9,473 | 4,736 | 6,185 | 0.16% | +1,449 |
| BEST BUY INC(BBY) | 141,356 | 143,050 | +1,694 | 9,820 | 11,198 | 0.28% | +1,378 |
| BERKSHIRE HATHAWAY INC DEL | 42,426 | 45,509 | +3,083 | 14,862 | 16,231 | 0.41% | +1,369 |
| BROADCOM INC(AVGO) | 6,107 | 5,717 | -390 | 5,073 | 6,382 | 0.16% | +1,309 |
| RTX CORPORATION(RTX) | 138,756 | 134,156 | -4,600 | 9,986 | 11,288 | 0.28% | +1,302 |
| AT&T INC(T) | 1,148,149 | 1,105,280 | -42,869 | 17,245 | 18,547 | 0.47% | +1,301 |
| VANGUARD INDEX FDS | 9,757 | 14,204 | +4,447 | 2,072 | 3,369 | 0.08% | +1,297 |
| ISHARES TR | 586,337 | 628,150 | +41,813 | 14,289 | 15,553 | 0.39% | +1,264 |
| PUBLIC STORAGE(PSA) | 20,371 | 21,648 | +1,277 | 5,368 | 6,603 | 0.17% | +1,235 |
| ELI LILLY & CO(LLY) | 26,247 | 26,274 | +27 | 14,098 | 15,316 | 0.38% | +1,218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 99,195 | 98,624 | -571 | 10,056 | 11,242 | 0.28% | +1,186 |
| ABBVIE INC(ABBV) | 183,101 | 183,662 | +561 | 27,293 | 28,462 | 0.71% | +1,169 |
| MCDONALDS CORP(MCD) | 28,521 | 29,087 | +566 | 7,514 | 8,624 | 0.22% | +1,111 |
| UNITEDHEALTH GROUP INC(UNH) | 15,466 | 16,898 | +1,432 | 7,798 | 8,896 | 0.22% | +1,099 |
| VICI PPTYS INC(VICI) | 267,686 | 277,887 | +10,201 | 7,790 | 8,859 | 0.22% | +1,069 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,800 | 50,019 | +10,219 | 3,769 | 4,756 | 0.12% | +987 |
| NORFOLK SOUTHN CORP(NSC) | 24,181 | 24,190 | +9 | 4,762 | 5,718 | 0.14% | +956 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,559 | 38,246 | +1,687 | 5,885 | 6,839 | 0.17% | +953 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,936 | 21,139 | +10,203 | 859 | 1,808 | 0.05% | +949 |
| INTUIT(INTU) | 1,064 | 2,364 | +1,300 | 543 | 1,478 | 0.04% | +934 |
| EQUIFAX INC(EFX) | 3,083 | 6,024 | +2,941 | 565 | 1,490 | 0.04% | +925 |
| LENNAR CORP(LEN) | 26,898 | 26,365 | -533 | 3,019 | 3,929 | 0.10% | +911 |
| VANGUARD WHITEHALL FDS | 253,113 | 249,262 | -3,851 | 15,665 | 16,573 | 0.42% | +908 |
| ISHARES TR | 16,163 | 44,730 | +28,567 | 487 | 1,395 | 0.03% | +908 |
| PACKAGING CORP AMER(PKG) | 66,677 | 68,319 | +1,642 | 10,238 | 11,130 | 0.28% | +892 |
| BLACKROCK CORE BD TR | 773,527 | 778,169 | +4,642 | 7,689 | 8,490 | 0.21% | +801 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 3,035,493 | 3,063,534 | +28,041 | 11,049 | 11,825 | 0.30% | +776 |
| WILLIAMS COS INC(WMB) | 121,030 | 138,296 | +17,266 | 4,078 | 4,817 | 0.12% | +739 |
| VANGUARD WORLD FD | 43,853 | 43,354 | -499 | 6,660 | 7,339 | 0.18% | +679 |
| BLACKROCK CR ALLOCATION INCO | 819,341 | 831,552 | +12,211 | 7,931 | 8,582 | 0.22% | +650 |