Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,797 | 2,798,063 | +2,780,266 | 220 | 65,251 | 1.33% | +65,031 |
| ISHARES TR | 17,797 | 2,890,502 | +2,872,705 | 220 | 61,741 | 1.26% | +61,521 |
| ISHARES TR | 17,797 | 2,280,007 | +2,262,210 | 220 | 56,043 | 1.14% | +55,823 |
| ISHARES TR | 17,797 | 2,328,673 | +2,310,876 | 220 | 53,117 | 1.08% | +52,897 |
| ISHARES TR | 17,797 | 2,554,613 | +2,536,816 | 220 | 51,986 | 1.06% | +51,767 |
| VANECK ETF TRUST CLO ETF | 604,722 | 926,487 | +321,765 | 32,074 | 48,891 | 1.00% | +16,816 |
| ISHARES TR | 17,797 | 687,869 | +670,072 | 220 | 15,268 | 0.31% | +15,049 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 268,754 | +268,754 | 0 | 11,903 | 0.24% | +11,903 |
| ALPHABET INC(GOOG) | 388,702 | 397,924 | +9,222 | 64,466 | 75,327 | 1.54% | +10,861 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,586,759 | 3,653,373 | +66,614 | 120,515 | 130,243 | 2.65% | +9,728 |
| AMAZON COM INC(AMZN) | 218,823 | 229,671 | +10,848 | 40,773 | 50,388 | 1.03% | +9,614 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 189,294 | +189,294 | 0 | 9,504 | 0.19% | +9,504 |
| APPLE INC(AAPL) | 438,984 | 444,817 | +5,833 | 102,283 | 111,391 | 2.27% | +9,108 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 255,242 | 264,277 | +9,035 | 51,143 | 59,291 | 1.21% | +8,148 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,242,678 | 3,510,050 | +267,372 | 117,969 | 125,835 | 2.56% | +7,867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,996,380 | 2,027,536 | +31,156 | 90,476 | 97,991 | 2.00% | +7,515 |
| NVIDIA CORPORATION(NVDA) | 349,268 | 371,142 | +21,874 | 42,415 | 49,841 | 1.02% | +7,425 |
| JPMORGAN CHASE & CO.(JPM) | 217,861 | 218,268 | +407 | 45,938 | 52,321 | 1.07% | +6,383 |
| ISHARES TR | 1,751,426 | 2,074,882 | +323,456 | 46,238 | 52,080 | 1.06% | +5,842 |
| ISHARES TR | 2,377,157 | 2,700,735 | +323,578 | 55,887 | 61,577 | 1.25% | +5,690 |
| NUVEEN DOW 30 DYNMC OVERWRT | 22,457 | 382,739 | +360,282 | 333 | 5,764 | 0.12% | +5,431 |
| ISHARES TR IBONDS DEC 2034 | 28,316 | 220,457 | +192,141 | 756 | 5,611 | 0.11% | +4,854 |
| VANGUARD INDEX FDS | 20,059 | 28,542 | +8,483 | 10,584 | 15,379 | 0.31% | +4,794 |
| ISHARES TR | 61,269 | 68,067 | +6,798 | 35,341 | 40,070 | 0.82% | +4,729 |
| CISCO SYS INC(CSCO) | 975,833 | 952,430 | -23,403 | 51,934 | 56,384 | 1.15% | +4,450 |
| GILEAD SCIENCES INC(GILD) | 377,701 | 387,492 | +9,791 | 31,666 | 35,793 | 0.73% | +4,126 |
| KINDER MORGAN INC DEL(KMI) | 418,120 | 483,913 | +65,793 | 9,236 | 13,259 | 0.27% | +4,023 |
| BROADCOM INC(AVGO) | 60,541 | 61,990 | +1,449 | 10,443 | 14,372 | 0.29% | +3,928 |
| ISHARES TR IBDS DEC28 ETF | 2,568,875 | 2,784,813 | +215,938 | 65,583 | 69,342 | 1.41% | +3,758 |
| HONEYWELL INTL INC(HON) | 115,911 | 122,493 | +6,582 | 23,960 | 27,670 | 0.56% | +3,710 |
| AMERICAN EXPRESS CO(AXP) | 106,641 | 109,865 | +3,224 | 28,921 | 32,607 | 0.66% | +3,686 |
| CUMMINS INC(CMI) | 108,175 | 110,386 | +2,211 | 35,026 | 38,481 | 0.78% | +3,455 |
| ONEOK INC NEW(OKE) | 269,654 | 279,040 | +9,386 | 24,574 | 28,016 | 0.57% | +3,442 |
| VISA INC(V) | 38,365 | 44,024 | +5,659 | 10,548 | 13,913 | 0.28% | +3,365 |
| GOLDMAN SACHS GROUP INC(GS) | 43,627 | 43,154 | -473 | 21,600 | 24,711 | 0.50% | +3,111 |
| SPDR S&P 500 ETF TR(SPY) | 35,936 | 40,214 | +4,278 | 20,618 | 23,569 | 0.48% | +2,950 |
| WILLIAMS COS INC(WMB) | 181,646 | 206,688 | +25,042 | 8,292 | 11,186 | 0.23% | +2,894 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 130,013 | +130,013 | 0 | 2,797 | 0.06% | +2,797 |
| DIGITAL RLTY TR INC(DLR) | 43,194 | 54,599 | +11,405 | 6,990 | 9,682 | 0.20% | +2,692 |
| META PLATFORMS INC(META) | 20,993 | 24,942 | +3,949 | 12,017 | 14,604 | 0.30% | +2,587 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,293 | +35,293 | 0 | 2,549 | 0.05% | +2,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 269,905 | 271,858 | +1,953 | 60,934 | 63,212 | 1.29% | +2,279 |
| COUSINS PPTYS INC(CUZ) | 327,276 | 384,983 | +57,707 | 9,648 | 11,796 | 0.24% | +2,148 |
| BANK AMERICA CORP | 532,045 | 528,654 | -3,391 | 21,112 | 23,234 | 0.47% | +2,123 |
| VANGUARD INDEX FDS | 18,050 | 24,701 | +6,651 | 5,111 | 7,159 | 0.15% | +2,047 |
| ISHARES TR MSCI USA QLT FCT | 11,936 | 22,797 | +10,861 | 2,140 | 4,060 | 0.08% | +1,920 |
| APPLIED MATLS INC | 7,892 | 20,518 | +12,626 | 1,595 | 3,337 | 0.07% | +1,742 |
| MID-AMER APT CMNTYS INC(MAA) | 46,030 | 58,484 | +12,454 | 7,314 | 9,040 | 0.18% | +1,726 |
| INVESCO QQQ TR | 13,122 | 15,777 | +2,655 | 6,404 | 8,066 | 0.16% | +1,661 |
| CITIGROUP INC(C) | 215,451 | 213,302 | -2,149 | 13,487 | 15,014 | 0.31% | +1,527 |
| DEERE & CO(DE) | 66,713 | 69,238 | +2,525 | 27,841 | 29,336 | 0.60% | +1,495 |
| BLACKROCK INC(BLK) | 0 | 1,456 | +1,456 | 0 | 1,492 | 0.03% | +1,492 |
| HEALTHCARE RLTY TR(HR) | 358,198 | 469,323 | +111,125 | 6,501 | 7,955 | 0.16% | +1,454 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,917 | 7,058 | +4,141 | 1,031 | 2,483 | 0.05% | +1,452 |
| VANGUARD WORLD FD | 58,889 | 63,866 | +4,977 | 12,169 | 13,582 | 0.28% | +1,413 |
| WALMART INC(WMT) | 126,735 | 128,402 | +1,667 | 10,234 | 11,601 | 0.24% | +1,367 |
| ISHARES TR IBONDS 27 ETF | 1,938,949 | 2,026,747 | +87,798 | 47,252 | 48,561 | 0.99% | +1,309 |
| MOODYS CORP(MCO) | 0 | 2,726 | +2,726 | 0 | 1,290 | 0.03% | +1,290 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,809,154 | 2,925,316 | +116,162 | 82,617 | 83,869 | 1.71% | +1,252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 591,287 | 587,199 | -4,088 | 17,212 | 18,415 | 0.38% | +1,202 |
| ISHARES TR CORE DIV GRWTH | 7,315,118 | 7,495,566 | +180,448 | 458,585 | 459,778 | 9.37% | +1,193 |
| MASTERCARD INCORPORATED(MA) | 8,751 | 10,447 | +1,696 | 4,321 | 5,501 | 0.11% | +1,180 |
| COSTCO WHSL CORP NEW(COST) | 13,406 | 14,224 | +818 | 11,885 | 13,033 | 0.27% | +1,148 |
| SERVICENOW INC(NOW) | 2,717 | 3,324 | +607 | 2,430 | 3,524 | 0.07% | +1,093 |
| TARGA RES CORP(TRGP) | 2,837 | 8,268 | +5,431 | 420 | 1,476 | 0.03% | +1,056 |
| ALPHABET INC(GOOG) | 30,883 | 32,631 | +1,748 | 5,163 | 6,214 | 0.13% | +1,051 |
| AMERICAN CENTY ETF TR | 22,461 | 30,996 | +8,535 | 2,045 | 3,090 | 0.06% | +1,045 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,011 | +29,011 | 0 | 1,023 | 0.02% | +1,023 |
| VANGUARD BD INDEX FDS | 7,885 | 22,428 | +14,543 | 592 | 1,613 | 0.03% | +1,021 |
| VANGUARD STAR FDS | 4,410 | 21,244 | +16,834 | 286 | 1,252 | 0.03% | +966 |
| COHEN & STEERS LTD DURATION(LDP) | 18,185 | 65,786 | +47,601 | 396 | 1,329 | 0.03% | +933 |
| TESLA INC(TSLA) | 29,997 | 21,654 | -8,343 | 7,848 | 8,745 | 0.18% | +897 |
| ENERGY TRANSFER L P(ET) | 270,770 | 267,365 | -3,405 | 4,346 | 5,238 | 0.11% | +892 |
| DANAHER CORPORATION(DHR) | 1,543 | 5,640 | +4,097 | 429 | 1,295 | 0.03% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 49,694 | 52,366 | +2,672 | 22,872 | 23,737 | 0.48% | +864 |
| VANGUARD INDEX FDS | 353,179 | 395,850 | +42,671 | 34,407 | 35,262 | 0.72% | +856 |
| VANGUARD INDEX FDS | 7,095 | 8,713 | +1,618 | 2,724 | 3,576 | 0.07% | +852 |
| ASML HOLDING N V N Y REGISTRY SHS | 409 | 1,661 | +1,252 | 341 | 1,151 | 0.02% | +811 |
| VANGUARD WHITEHALL FDS | 2,536 | 8,794 | +6,258 | 325 | 1,122 | 0.02% | +797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,737 | 16,263 | +2,526 | 511 | 1,230 | 0.03% | +719 |
| NETFLIX INC(NFLX) | 1,753 | 2,199 | +446 | 1,244 | 1,960 | 0.04% | +717 |
| SNAP ON INC(SNA) | 15,886 | 15,590 | -296 | 4,602 | 5,292 | 0.11% | +690 |
| VICI PPTYS INC(VICI) | 276,760 | 339,067 | +62,307 | 9,219 | 9,904 | 0.20% | +685 |
| DISNEY WALT CO(DIS) | 54,666 | 53,284 | -1,382 | 5,258 | 5,933 | 0.12% | +675 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,504 | +6,504 | 0 | 672 | 0.01% | +672 |
| ISHARES TR | 17,797 | 40,419 | +22,622 | 220 | 885 | 0.02% | +666 |
| VANGUARD MUN BD FDS | 0 | 13,058 | +13,058 | 0 | 655 | 0.01% | +655 |
| KLAVIYO INC(KVYO) | 0 | 15,066 | +15,066 | 0 | 621 | 0.01% | +621 |
| FORTINET INC(FTNT) | 0 | 6,385 | +6,385 | 0 | 603 | 0.01% | +603 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 259,514 | 247,792 | -11,722 | 13,427 | 14,015 | 0.29% | +588 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,201 | 21,386 | +185 | 1,177 | 1,745 | 0.04% | +567 |
| ISHARES TR | 43,515 | 64,470 | +20,955 | 1,160 | 1,716 | 0.03% | +556 |
| MORGAN STANLEY(MS) | 21,045 | 21,738 | +693 | 2,194 | 2,733 | 0.06% | +539 |
| WELLS FARGO CO NEW(WFC) | 49,255 | 47,058 | -2,197 | 2,782 | 3,305 | 0.07% | +523 |
| NUCOR CORP(NUE) | 1,402 | 6,157 | +4,755 | 211 | 719 | 0.01% | +508 |
| ISHARES TR IBONDS DEC 2030 | 0 | 19,765 | +19,765 | 0 | 501 | 0.01% | +501 |
| ISHARES TR IBONDS DEC2026 | 737,160 | 763,662 | +26,502 | 17,913 | 18,381 | 0.37% | +468 |
| CHUBB LIMITED COM | 2,075 | 3,834 | +1,759 | 598 | 1,059 | 0.02% | +461 |
| ISHARES TR | 119,049 | 115,955 | -3,094 | 18,050 | 18,497 | 0.38% | +447 |
| MCKESSON CORP(MCK) | 1,844 | 2,379 | +535 | 912 | 1,356 | 0.03% | +444 |