Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 7,024,881 | +7,024,881 | 0 | 378,079 | 9.48% | +378,079 |
| 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 | 0 | 481,029 | +481,029 | 0 | 92,589 | 2.32% | +92,589 |
| MICROSOFT CORP(MSFT) | 0 | 173,890 | +173,890 | 0 | 65,390 | 1.64% | +65,390 |
| HOME DEPOT INC(HD) | 0 | 230,122 | +230,122 | 0 | 79,749 | 2.00% | +79,749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,212,961 | +2,212,961 | 0 | 83,207 | 2.09% | +83,207 |
| APPLE INC(AAPL) | 0 | 399,504 | +399,504 | 0 | 76,916 | 1.93% | +76,916 |
| 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 |
| ISHARES TR | 916,503 | 1,168,911 | +252,408 | 17,766 | 24,278 | 0.61% | +6,512 |
| 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 | 49,296 | 308,216 | +258,920 | 1,077 | 6,901 | 0.17% | +5,824 |
| 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 |
| ISHARES TR | 1,750,632 | 1,913,686 | +163,054 | 35,678 | 41,412 | 1.04% | +5,734 |
| 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 | 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) | 0 | 148,828 | +148,828 | 0 | 21,525 | 0.54% | +21,525 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 92,725 | +92,725 | 0 | 42,027 | 1.05% | +42,027 |
| 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 | 0 | 619,363 | +619,363 | 0 | 84,469 | 2.12% | +84,469 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 3,405,151 | +3,405,151 | 0 | 94,289 | 2.36% | +94,289 |
| CVS HEALTH CORP(CVS) | 436,607 | 433,962 | -2,645 | 30,484 | 34,266 | 0.86% | +3,782 |
| VANGUARD INDEX FDS | 0 | 237,445 | +237,445 | 0 | 20,981 | 0.53% | +20,981 |
| ISHARES TR | 1,916,225 | 2,040,732 | +124,507 | 43,058 | 46,641 | 1.17% | +3,583 |
| COUSINS PPTYS INC(CUZ) | 0 | 402,638 | +402,638 | 0 | 9,804 | 0.25% | +9,804 |
| CROWN CASTLE INC(CCI) | 0 | 83,562 | +83,562 | 0 | 9,626 | 0.24% | +9,626 |
| ISHARES TR | 120,659 | 120,534 | -125 | 30,086 | 33,406 | 0.84% | +3,320 |
| ISHARES TR | 1,929,023 | 2,052,232 | +123,209 | 44,522 | 47,776 | 1.20% | +3,254 |
| 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 | 0 | 1,491,854 | +1,491,854 | 0 | 37,819 | 0.95% | +37,819 |
| COCA COLA CO(KO) | 0 | 471,443 | +471,443 | 0 | 27,782 | 0.70% | +27,782 |
| BANK AMERICA CORP | 0 | 537,486 | +537,486 | 0 | 18,097 | 0.45% | +18,097 |
| SOUTHERN CO(SO) | 0 | 542,087 | +542,087 | 0 | 38,011 | 0.95% | +38,011 |
| GILEAD SCIENCES INC(GILD) | 330,490 | 338,867 | +8,377 | 24,767 | 27,452 | 0.69% | +2,685 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45,773 | +45,773 | 0 | 17,658 | 0.44% | +17,658 |
| 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) | 0 | 600,111 | +600,111 | 0 | 22,624 | 0.57% | +22,624 |
| ISHARES TR | 0 | 127,419 | +127,419 | 0 | 15,641 | 0.39% | +15,641 |
| COSTCO WHSL CORP NEW(COST) | 8,506 | 10,517 | +2,011 | 4,806 | 6,942 | 0.17% | +2,137 |
| ISHARES TR | 0 | 516,772 | +516,772 | 0 | 26,376 | 0.66% | +26,376 |
| CUMMINS INC(CMI) | 0 | 111,350 | +111,350 | 0 | 26,676 | 0.67% | +26,676 |
| MERCK & CO INC(MRK) | 315,146 | 315,419 | +273 | 32,444 | 34,387 | 0.86% | +1,943 |
| CITIGROUP INC(C) | 0 | 232,112 | +232,112 | 0 | 11,940 | 0.30% | +11,940 |
| OMNICOM GROUP INC(OMC) | 0 | 134,378 | +134,378 | 0 | 11,625 | 0.29% | +11,625 |
| 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) | 0 | 11,786 | +11,786 | 0 | 4,172 | 0.10% | +4,172 |
| NETAPP INC(NTAP) | 119,172 | 122,345 | +3,173 | 9,043 | 10,786 | 0.27% | +1,743 |
| PROLOGIS INC.(PLD) | 0 | 73,355 | +73,355 | 0 | 9,778 | 0.25% | +9,778 |
| BOEING CO(BA) | 0 | 25,319 | +25,319 | 0 | 6,600 | 0.17% | +6,600 |
| HP INC(HPQ) | 298,506 | 310,717 | +12,211 | 7,672 | 9,349 | 0.23% | +1,678 |
| VISA INC(V) | 0 | 29,159 | +29,159 | 0 | 7,592 | 0.19% | +7,592 |
| VANGUARD SPECIALIZED FUNDS | 0 | 54,410 | +54,410 | 0 | 9,271 | 0.23% | +9,271 |
| 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) | 0 | 4,256 | +4,256 | 0 | 2,539 | 0.06% | +2,539 |
| ONEOK INC NEW(OKE) | 289,952 | 283,285 | -6,667 | 18,392 | 19,892 | 0.50% | +1,501 |
| ISHARES TR | 0 | 55,891 | +55,891 | 0 | 6,185 | 0.16% | +6,185 |
| 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) | 0 | 5,717 | +5,717 | 0 | 6,382 | 0.16% | +6,382 |
| RTX CORPORATION(RTX) | 0 | 134,156 | +134,156 | 0 | 11,288 | 0.28% | +11,288 |
| AT&T INC(T) | 1,148,149 | 1,105,280 | -42,869 | 17,245 | 18,547 | 0.47% | +1,301 |
| VANGUARD INDEX FDS | 0 | 14,204 | +14,204 | 0 | 3,369 | 0.08% | +3,369 |
| 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) | 0 | 29,087 | +29,087 | 0 | 8,624 | 0.22% | +8,624 |
| UNITEDHEALTH GROUP INC(UNH) | 15,466 | 16,898 | +1,432 | 7,798 | 8,896 | 0.22% | +1,099 |
| VICI PPTYS INC(VICI) | 0 | 277,887 | +277,887 | 0 | 8,859 | 0.22% | +8,859 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,800 | 50,019 | +10,219 | 3,769 | 4,756 | 0.12% | +987 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 24,190 | +24,190 | 0 | 5,718 | 0.14% | +5,718 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,246 | +38,246 | 0 | 6,839 | 0.17% | +6,839 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,139 | +21,139 | 0 | 1,808 | 0.05% | +1,808 |
| INTUIT(INTU) | 0 | 2,364 | +2,364 | 0 | 1,478 | 0.04% | +1,478 |
| EQUIFAX INC(EFX) | 0 | 6,024 | +6,024 | 0 | 1,490 | 0.04% | +1,490 |
| LENNAR CORP(LEN) | 0 | 26,365 | +26,365 | 0 | 3,929 | 0.10% | +3,929 |
| VANGUARD WHITEHALL FDS | 0 | 249,262 | +249,262 | 0 | 16,573 | 0.42% | +16,573 |
| ISHARES TR | 0 | 44,730 | +44,730 | 0 | 1,395 | 0.03% | +1,395 |
| PACKAGING CORP AMER(PKG) | 66,677 | 68,319 | +1,642 | 10,238 | 11,130 | 0.28% | +892 |
| BLACKROCK CORE BD TR | 0 | 778,169 | +778,169 | 0 | 8,490 | 0.21% | +8,490 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 3,063,534 | +3,063,534 | 0 | 11,825 | 0.30% | +11,825 |
| WILLIAMS COS INC(WMB) | 0 | 138,296 | +138,296 | 0 | 4,817 | 0.12% | +4,817 |
| VANGUARD WORLD FD | 0 | 43,354 | +43,354 | 0 | 7,339 | 0.18% | +7,339 |
| BLACKROCK CR ALLOCATION INCO | 819,341 | 831,552 | +12,211 | 7,931 | 8,582 | 0.22% | +650 |