Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 14,921 | 41,696 | +26,775 | 1,321 | 3,969 | 1.73% | +2,648 |
| MICROSOFT CORP(MSFT) | 47,431 | 46,580 | -851 | 14,976 | 17,516 | 7.61% | +2,540 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,932 | 52,834 | +43,902 | 478 | 2,905 | 1.26% | +2,426 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,852 | +4,852 | 0 | 2,306 | 1.00% | +2,306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,161 | 39,601 | +10,440 | 3,754 | 5,401 | 2.35% | +1,646 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,132 | +3,132 | 0 | 1,589 | 0.69% | +1,589 |
| ISHARES TR | 343,442 | 353,617 | +10,175 | 37,940 | 38,944 | 16.93% | +1,004 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,104 | 25,748 | +5,644 | 2,038 | 2,935 | 1.28% | +897 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 646 | 0.28% | +646 |
| APPLE INC(AAPL) | 36,883 | 36,003 | -880 | 6,315 | 6,932 | 3.01% | +617 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 609 | 0.26% | +609 |
| ISHARES TR | 1,120 | 3,176 | +2,056 | 263 | 833 | 0.36% | +570 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,815 | +7,815 | 0 | 495 | 0.22% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,869 | 26,459 | +12,590 | 390 | 864 | 0.38% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,104 | +3,104 | 0 | 458 | 0.20% | +458 |
| STRYKER CORPORATION(SYK) | 19,085 | 18,923 | -162 | 5,215 | 5,667 | 2.46% | +451 |
| INVESCO QQQ TR | 0 | 1,090 | +1,090 | 0 | 446 | 0.19% | +446 |
| ELI LILLY & CO(LLY) | 0 | 739 | +739 | 0 | 431 | 0.19% | +431 |
| SPDR SER TR ST STR SP DIV | 1,995 | 4,971 | +2,976 | 230 | 621 | 0.27% | +392 |
| INTEL CORP(INTC) | 25,172 | 25,472 | +300 | 895 | 1,280 | 0.56% | +385 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,226 | 32,278 | +4,052 | 1,942 | 2,325 | 1.01% | +383 |
| COSTCO WHSL CORP NEW(COST) | 3,620 | 3,615 | -5 | 2,045 | 2,386 | 1.04% | +341 |
| UNION PAC CORP(UNP) | 8,743 | 8,609 | -134 | 1,780 | 2,115 | 0.92% | +334 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,740 | +3,740 | 0 | 312 | 0.14% | +312 |
| NVIDIA CORPORATION(NVDA) | 6,650 | 6,412 | -238 | 2,893 | 3,176 | 1.38% | +283 |
| BROADCOM INC(AVGO) | 1,061 | 1,040 | -21 | 881 | 1,161 | 0.50% | +280 |
| ISHARES TR MSCI USA MIN ETF | 74,260 | 72,442 | -1,818 | 5,375 | 5,653 | 2.46% | +278 |
| AMAZON COM INC(AMZN) | 11,837 | 11,617 | -220 | 1,505 | 1,765 | 0.77% | +260 |
| WESTWOOD HLDGS GROUP INC(WHG) | 104,139 | 104,139 | 0 | 1,057 | 1,309 | 0.57% | +252 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 252 | 0.11% | +252 |
| JPMORGAN CHASE & CO(JPM) | 11,849 | 11,568 | -281 | 1,718 | 1,968 | 0.86% | +249 |
| ALLSTATE CORP(ALL) | 8,693 | 8,695 | +2 | 968 | 1,217 | 0.53% | +249 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 62,000 | 59,000 | -3,000 | 969 | 1,205 | 0.52% | +236 |
| HOME DEPOT INC(HD) | 5,747 | 5,680 | -67 | 1,736 | 1,968 | 0.86% | +232 |
| PAYCHEX INC(PAYX) | 0 | 1,937 | +1,937 | 0 | 231 | 0.10% | +231 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 43,000 | 43,000 | 0 | 646 | 872 | 0.38% | +227 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,418 | +1,418 | 0 | 220 | 0.10% | +220 |
| RTX CORPORATION(RTX) | 15,918 | 16,193 | +275 | 1,146 | 1,362 | 0.59% | +217 |
| 3M CO(MMM) | 13,644 | 13,646 | +2 | 1,277 | 1,492 | 0.65% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 837 | +837 | 0 | 214 | 0.09% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,033 | +1,033 | 0 | 213 | 0.09% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 810 | +810 | 0 | 210 | 0.09% | +210 |
| BOEING CO(BA) | 3,007 | 3,012 | +5 | 576 | 785 | 0.34% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,137 | +1,137 | 0 | 204 | 0.09% | +204 |
| BEST BUY INC(BBY) | 0 | 2,564 | +2,564 | 0 | 201 | 0.09% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,065 | 1,080 | +15 | 627 | 817 | 0.36% | +191 |
| COCA COLA CO(KO) | 39,765 | 41,002 | +1,237 | 2,226 | 2,416 | 1.05% | +190 |
| SALESFORCE INC(CRM) | 2,403 | 2,400 | -3 | 487 | 632 | 0.27% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,280 | 36,791 | -489 | 1,003 | 1,141 | 0.50% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,168 | 25,995 | -173 | 848 | 980 | 0.43% | +132 |
| TRANSDIGM GROUP INC(TDG) | 809 | 804 | -5 | 682 | 813 | 0.35% | +131 |
| MERCK & CO INC(MRK) | 22,888 | 22,778 | -110 | 2,356 | 2,483 | 1.08% | +127 |
| DUKE ENERGY CORP NEW(DUK) | 9,576 | 9,944 | +368 | 845 | 965 | 0.42% | +120 |
| ALPHABET INC(GOOG) | 14,972 | 14,873 | -99 | 1,959 | 2,078 | 0.90% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 2,617 | 2,617 | 0 | 531 | 638 | 0.28% | +107 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,367 | 4,337 | +970 | 229 | 335 | 0.15% | +106 |
| HONEYWELL INTL INC(HON) | 4,396 | 4,354 | -42 | 812 | 913 | 0.40% | +101 |
| META PLATFORMS INC(META) | 2,107 | 2,071 | -36 | 633 | 733 | 0.32% | +101 |
| TYLER TECHNOLOGIES INC(TYL) | 4,663 | 4,544 | -119 | 1,801 | 1,900 | 0.83% | +99 |
| COLGATE PALMOLIVE CO(CL) | 10,880 | 10,881 | +1 | 774 | 867 | 0.38% | +94 |
| ABBVIE INC(ABBV) | 7,558 | 7,869 | +311 | 1,127 | 1,219 | 0.53% | +93 |
| GENERAL ELECTRIC CO(GE) | 5,319 | 5,323 | +4 | 588 | 679 | 0.30% | +91 |
| ABBOTT LABS | 6,777 | 6,772 | -5 | 656 | 745 | 0.32% | +89 |
| HILLTOP HOLDINGS INC(HTH) | 12,472 | 12,487 | +15 | 354 | 440 | 0.19% | +86 |
| DISNEY WALT CO(DIS) | 11,544 | 11,304 | -240 | 936 | 1,021 | 0.44% | +85 |
| VANGUARD INDEX FDS | 1,867 | 1,867 | 0 | 733 | 816 | 0.35% | +82 |
| SPDR SER TR ST STR MSCI USAQ | 5,427 | 5,565 | +138 | 655 | 735 | 0.32% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 734 | 837 | +103 | 300 | 379 | 0.16% | +79 |
| SERVICENOW INC(NOW) | 686 | 650 | -36 | 383 | 459 | 0.20% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,020 | 3,031 | +11 | 424 | 496 | 0.22% | +72 |
| VISA INC(V) | 2,392 | 2,387 | -5 | 550 | 622 | 0.27% | +71 |
| RPM INTL INC(RPM) | 5,821 | 5,579 | -242 | 552 | 623 | 0.27% | +71 |
| WD 40 CO(WDFC) | 1,933 | 1,933 | 0 | 393 | 462 | 0.20% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,778 | 1,780 | +2 | 265 | 334 | 0.14% | +68 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,758 | 30,757 | -1 | 529 | 596 | 0.26% | +67 |
| LOWES COS INC(LOW) | 6,036 | 5,937 | -99 | 1,255 | 1,321 | 0.57% | +67 |
| IQVIA HLDGS INC(IQV) | 1,861 | 1,861 | 0 | 366 | 431 | 0.19% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,742 | 1,743 | +1 | 303 | 367 | 0.16% | +64 |
| BANK AMERICA CORP | 10,138 | 10,066 | -72 | 278 | 339 | 0.15% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,777 | 4,550 | -227 | 526 | 584 | 0.25% | +59 |
| MCDONALDS CORP(MCD) | 1,959 | 1,938 | -21 | 516 | 575 | 0.25% | +59 |
| CENCORA INC | 2,243 | 2,245 | +2 | 404 | 461 | 0.20% | +57 |
| LAM RESEARCH CORP(LRCX) | 592 | 546 | -46 | 371 | 428 | 0.19% | +57 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,898 | 2,898 | 0 | 386 | 443 | 0.19% | +57 |
| NASDAQ INC(NDAQ) | 5,720 | 5,740 | +20 | 278 | 334 | 0.15% | +56 |
| NXP SEMICONDUCTORS N V COM | 1,867 | 1,868 | +1 | 373 | 429 | 0.19% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,933 | 1,933 | 0 | 317 | 372 | 0.16% | +56 |
| VANGUARD INDEX FDS | 4,362 | 4,378 | +16 | 602 | 655 | 0.28% | +52 |
| MORGAN STANLEY(MS) | 4,383 | 4,383 | 0 | 358 | 409 | 0.18% | +51 |
| CONSOLIDATED EDISON INC(ED) | 4,222 | 4,522 | +300 | 361 | 411 | 0.18% | +50 |
| OTIS WORLDWIDE CORP(OTIS) | 6,101 | 6,034 | -67 | 490 | 540 | 0.23% | +50 |
| VANGUARD INDEX FDS | 1,553 | 1,519 | -34 | 423 | 472 | 0.21% | +50 |
| S&P GLOBAL INC(SPGI) | 660 | 659 | -1 | 241 | 290 | 0.13% | +49 |
| FISERV INC(FISV) | 2,407 | 2,402 | -5 | 272 | 319 | 0.14% | +47 |
| VANGUARD INDEX FDS | 1,999 | 2,006 | +7 | 391 | 438 | 0.19% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 10,722 | 10,659 | -63 | 3,756 | 3,802 | 1.65% | +46 |
| ATMOS ENERGY CORP(ATO) | 4,335 | 4,335 | 0 | 459 | 502 | 0.22% | +43 |
| CHUBB LIMITED COM | 3,115 | 3,051 | -64 | 648 | 690 | 0.30% | +41 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,770 | 13,770 | 0 | 234 | 273 | 0.12% | +40 |
| EDWARDS LIFESCIENCES CORP | 5,581 | 5,581 | 0 | 387 | 426 | 0.18% | +39 |