Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 64,297 | 68,684 | +4,387 | 6,181 | 7,333 | 2.88% | +1,152 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,859 | +60,859 | 0 | 12,053 | 4.74% | +12,053 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,488 | +11,488 | 0 | 662 | 0.26% | +662 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,362 | 46,922 | +1,560 | 6,612 | 7,227 | 2.84% | +615 |
| WALMART INC(WMT) | 44,279 | 44,714 | +435 | 2,998 | 3,611 | 1.42% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,730 | +10,730 | 0 | 4,939 | 1.94% | +4,939 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,748 | 72,505 | +5,757 | 3,783 | 4,315 | 1.70% | +531 |
| APPLE INC(AAPL) | 35,410 | 34,285 | -1,125 | 7,458 | 7,988 | 3.14% | +530 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,238 | +30,238 | 0 | 4,900 | 1.93% | +4,900 |
| 3M CO(MMM) | 0 | 13,322 | +13,322 | 0 | 1,821 | 0.72% | +1,821 |
| ISHARES TR MSCI USA MIN ETF | 0 | 68,143 | +68,143 | 0 | 6,222 | 2.45% | +6,222 |
| ORACLE CORP(ORCL) | 13,786 | 13,929 | +143 | 1,947 | 2,374 | 0.93% | +427 |
| STRYKER CORPORATION(SYK) | 0 | 18,404 | +18,404 | 0 | 6,649 | 2.62% | +6,649 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,042 | 24,271 | +229 | 2,930 | 3,287 | 1.29% | +357 |
| COCA COLA CO(KO) | 37,407 | 37,834 | +427 | 2,381 | 2,719 | 1.07% | +338 |
| AMPLIFY ETF TR | 26,765 | 33,230 | +6,465 | 1,036 | 1,369 | 0.54% | +333 |
| ALLSTATE CORP(ALL) | 0 | 10,182 | +10,182 | 0 | 1,931 | 0.76% | +1,931 |
| LOWES COS INC(LOW) | 0 | 5,829 | +5,829 | 0 | 1,579 | 0.62% | +1,579 |
| META PLATFORMS INC(META) | 3,509 | 3,589 | +80 | 1,769 | 2,054 | 0.81% | +285 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 267 | 0.11% | +267 |
| RTX CORPORATION(RTX) | 0 | 14,112 | +14,112 | 0 | 1,710 | 0.67% | +1,710 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,215 | 34,595 | +380 | 2,620 | 2,871 | 1.13% | +251 |
| HOME DEPOT INC(HD) | 0 | 6,211 | +6,211 | 0 | 2,517 | 0.99% | +2,517 |
| UNITEDHEALTH GROUP INC(UNH) | 2,507 | 2,608 | +101 | 1,277 | 1,525 | 0.60% | +248 |
| ANALOG DEVICES INC(ADI) | 0 | 1,071 | +1,071 | 0 | 246 | 0.10% | +246 |
| TYLER TECHNOLOGIES INC(TYL) | 4,443 | 4,248 | -195 | 2,234 | 2,480 | 0.98% | +246 |
| SOLVENTUM CORP(SOLV) | 0 | 3,422 | +3,422 | 0 | 239 | 0.09% | +239 |
| KENVUE INC(KVUE) | 0 | 9,985 | +9,985 | 0 | 231 | 0.09% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,201 | +6,201 | 0 | 231 | 0.09% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,572 | 7,843 | +271 | 1,037 | 1,260 | 0.50% | +223 |
| PAYCHEX INC(PAYX) | 0 | 1,653 | +1,653 | 0 | 222 | 0.09% | +222 |
| WESTWOOD HLDGS GROUP INC | 0 | 103,873 | +103,873 | 0 | 1,475 | 0.58% | +1,475 |
| SPDR SER TR ST STR MSCI USAQ | 6,978 | 7,803 | +825 | 1,029 | 1,229 | 0.48% | +200 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,285 | +5,285 | 0 | 1,463 | 0.58% | +1,463 |
| ABBVIE INC(ABBV) | 0 | 7,854 | +7,854 | 0 | 1,551 | 0.61% | +1,551 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,314 | 11,263 | -51 | 714 | 907 | 0.36% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 9,318 | 14,509 | +5,191 | 280 | 468 | 0.18% | +188 |
| FISERV INC(FISV) | 4,477 | 4,722 | +245 | 667 | 848 | 0.33% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,909 | 32,639 | +3,730 | 1,060 | 1,230 | 0.48% | +171 |
| UNION PAC CORP(UNP) | 0 | 8,309 | +8,309 | 0 | 2,048 | 0.81% | +2,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,139 | +3,139 | 0 | 694 | 0.27% | +694 |
| GE AEROSPACE(GE) | 0 | 5,406 | +5,406 | 0 | 1,019 | 0.40% | +1,019 |
| TESLA INC(TSLA) | 2,362 | 2,365 | +3 | 467 | 619 | 0.24% | +151 |
| SALESFORCE INC(CRM) | 0 | 4,217 | +4,217 | 0 | 1,154 | 0.45% | +1,154 |
| IQVIA HLDGS INC(IQV) | 0 | 3,650 | +3,650 | 0 | 865 | 0.34% | +865 |
| S&P GLOBAL INC(SPGI) | 1,345 | 1,414 | +69 | 600 | 731 | 0.29% | +131 |
| COSTCO WHSL CORP NEW(COST) | 3,539 | 3,535 | -4 | 3,008 | 3,134 | 1.23% | +125 |
| MCDONALDS CORP(MCD) | 0 | 1,958 | +1,958 | 0 | 596 | 0.23% | +596 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,000 | 38,000 | 0 | 760 | 885 | 0.35% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 4,164 | 4,164 | 0 | 2,266 | 2,389 | 0.94% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,013 | 1,016 | +3 | 473 | 594 | 0.23% | +121 |
| VANGUARD INDEX FDS | 0 | 1,533 | +1,533 | 0 | 405 | 0.16% | +405 |
| CME GROUP INC(CME) | 0 | 4,557 | +4,557 | 0 | 1,005 | 0.40% | +1,005 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,939 | 8,957 | +18 | 609 | 724 | 0.28% | +114 |
| GE VERNOVA INC(GEV) | 1,371 | 1,371 | 0 | 235 | 350 | 0.14% | +114 |
| PHILIP MORRIS INTL INC(PM) | 6,452 | 6,305 | -147 | 654 | 765 | 0.30% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 8,910 | 8,705 | -205 | 893 | 1,004 | 0.39% | +111 |
| AFLAC INC(AFL) | 4,792 | 4,806 | +14 | 428 | 537 | 0.21% | +109 |
| VISA INC(V) | 4,376 | 4,567 | +191 | 1,148 | 1,256 | 0.49% | +107 |
| TRANSDIGM GROUP INC(TDG) | 790 | 780 | -10 | 1,009 | 1,113 | 0.44% | +104 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,757 | +30,757 | 0 | 718 | 0.28% | +718 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,078 | +25,078 | 0 | 1,126 | 0.44% | +1,126 |
| PROCTER AND GAMBLE CO(PG) | 13,052 | 12,994 | -58 | 2,153 | 2,251 | 0.89% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 13,615 | 13,521 | -94 | 2,754 | 2,851 | 1.12% | +97 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,983 | +4,983 | 0 | 468 | 0.18% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,208 | 6,668 | +460 | 1,007 | 1,094 | 0.43% | +87 |
| SERVICENOW INC(NOW) | 681 | 692 | +11 | 536 | 619 | 0.24% | +83 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,321 | 3,346 | +25 | 861 | 942 | 0.37% | +80 |
| PROGRESSIVE CORP(PGR) | 2,115 | 2,044 | -71 | 439 | 519 | 0.20% | +79 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,585 | +3,585 | 0 | 497 | 0.20% | +497 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,263 | +2,263 | 0 | 1,289 | 0.51% | +1,289 |
| NASDAQ INC(NDAQ) | 0 | 5,796 | +5,796 | 0 | 423 | 0.17% | +423 |
| PEPSICO INC(PEP) | 0 | 11,270 | +11,270 | 0 | 1,916 | 0.75% | +1,916 |
| COLGATE PALMOLIVE CO(CL) | 10,842 | 10,843 | +1 | 1,052 | 1,126 | 0.44% | +73 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,572 | +10,572 | 0 | 758 | 0.30% | +758 |
| AMERICAN EXPRESS CO(AXP) | 1,784 | 1,786 | +2 | 413 | 484 | 0.19% | +71 |
| RPM INTL INC(RPM) | 0 | 5,516 | +5,516 | 0 | 667 | 0.26% | +667 |
| WD 40 CO(WDFC) | 0 | 1,753 | +1,753 | 0 | 452 | 0.18% | +452 |
| VANGUARD INDEX FDS | 0 | 4,409 | +4,409 | 0 | 769 | 0.30% | +769 |
| AIR PRODS & CHEMS INC | 1,220 | 1,260 | +40 | 315 | 375 | 0.15% | +60 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 13,770 | +13,770 | 0 | 297 | 0.12% | +297 |
| EXXON MOBIL CORP | 28,253 | 28,212 | -41 | 3,253 | 3,307 | 1.30% | +54 |
| BEST BUY INC(BBY) | 2,583 | 2,631 | +48 | 218 | 272 | 0.11% | +54 |
| VANGUARD INDEX FDS | 1,867 | 1,867 | 0 | 934 | 985 | 0.39% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,963 | +7,963 | 0 | 412 | 0.16% | +412 |
| CONSOLIDATED EDISON INC(ED) | 3,314 | 3,314 | 0 | 296 | 345 | 0.14% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,972 | 35,259 | -4,713 | 1,356 | 1,404 | 0.55% | +48 |
| MOTOROLA SOLUTIONS INC(MSI) | 958 | 928 | -30 | 370 | 417 | 0.16% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,911 | +5,911 | 0 | 614 | 0.24% | +614 |
| SPDR GOLD TR(GLD) | 1,469 | 1,469 | 0 | 316 | 357 | 0.14% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,052 | 3,051 | -1 | 685 | 726 | 0.29% | +40 |
| EASTMAN CHEM CO(EMN) | 2,864 | 2,843 | -21 | 281 | 318 | 0.13% | +38 |
| SOUTHERN CO(SO) | 9,401 | 8,474 | -927 | 729 | 764 | 0.30% | +35 |
| ABBOTT LABS | 0 | 5,877 | +5,877 | 0 | 670 | 0.26% | +670 |
| ISHARES TR | 2,264 | 2,270 | +6 | 273 | 306 | 0.12% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,194 | +4,194 | 0 | 936 | 0.37% | +936 |
| DUPONT DE NEMOURS INC(DD) | 3,530 | 3,535 | +5 | 284 | 315 | 0.12% | +31 |
| VANGUARD INDEX FDS | 1,502 | 1,540 | +38 | 345 | 375 | 0.15% | +30 |
| DOVER CORP(DOV) | 2,533 | 2,537 | +4 | 457 | 486 | 0.19% | +29 |
| ONEOK INC NEW(OKE) | 2,857 | 2,860 | +3 | 233 | 261 | 0.10% | +28 |