Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,616 | 41,091 | +21,475 | 1,729 | 3,632 | 1.60% | +1,903 |
| BROADCOM INC(AVGO) | 0 | 14,502 | +14,502 | 0 | 3,362 | 1.48% | +3,362 |
| ISHARES TR | 13,031 | 18,751 | +5,720 | 2,473 | 3,471 | 1.53% | +998 |
| AMAZON COM INC(AMZN) | 25,526 | 25,775 | +249 | 4,756 | 5,655 | 2.49% | +899 |
| APPLE INC(AAPL) | 42,959 | 43,404 | +445 | 10,009 | 10,869 | 4.78% | +860 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,764 | +6,764 | 0 | 799 | 0.35% | +799 |
| INVESCO EXCH TRADED FD TR II | 15,640 | 29,964 | +14,324 | 791 | 1,448 | 0.64% | +657 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,573 | +7,573 | 0 | 612 | 0.27% | +612 |
| ISHARES TR | 0 | 14,323 | +14,323 | 0 | 3,165 | 1.39% | +3,165 |
| REALTY INCOME CORP(O) | 0 | 10,677 | +10,677 | 0 | 570 | 0.25% | +570 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,164 | +9,164 | 0 | 555 | 0.24% | +555 |
| JPMORGAN CHASE & CO.(JPM) | 9,620 | 10,456 | +836 | 2,028 | 2,506 | 1.10% | +478 |
| ISHARES TR | 0 | 17,088 | +17,088 | 0 | 6,862 | 3.02% | +6,862 |
| UNITEDHEALTH GROUP INC(UNH) | 2,301 | 3,437 | +1,136 | 1,345 | 1,738 | 0.77% | +393 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,666 | +33,666 | 0 | 4,521 | 1.99% | +4,521 |
| INVESCO QQQ TR | 5,441 | 5,884 | +443 | 2,656 | 3,008 | 1.32% | +352 |
| VANGUARD INDEX FDS | 26,042 | 26,559 | +517 | 7,374 | 7,697 | 3.39% | +323 |
| CME GROUP INC(CME) | 5,803 | 6,722 | +919 | 1,280 | 1,561 | 0.69% | +281 |
| TJX COS INC NEW(TJX) | 0 | 2,263 | +2,263 | 0 | 273 | 0.12% | +273 |
| WALMART INC(WMT) | 22,592 | 23,001 | +409 | 1,824 | 2,078 | 0.91% | +254 |
| BOEING CO(BA) | 0 | 1,425 | +1,425 | 0 | 252 | 0.11% | +252 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,464 | +2,464 | 0 | 245 | 0.11% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,370 | +3,370 | 0 | 243 | 0.11% | +243 |
| PACER FDS TR TRENDP US LAR CP | 8,519 | 12,865 | +4,346 | 448 | 688 | 0.30% | +240 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,886 | 2,439 | +553 | 798 | 1,038 | 0.46% | +240 |
| NETFLIX INC(NFLX) | 0 | 269 | +269 | 0 | 240 | 0.11% | +240 |
| SALESFORCE INC(CRM) | 0 | 711 | +711 | 0 | 238 | 0.10% | +238 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,913 | 4,302 | +389 | 1,759 | 1,989 | 0.88% | +229 |
| TESLA INC(TSLA) | 0 | 523 | +523 | 0 | 211 | 0.09% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,108 | +2,108 | 0 | 209 | 0.09% | +209 |
| GEO GROUP INC NEW(GEO) | 0 | 14,638 | +14,638 | 0 | 410 | 0.18% | +410 |
| VANGUARD INDEX FDS | 10,629 | 10,780 | +151 | 5,609 | 5,808 | 2.56% | +200 |
| META PLATFORMS INC(META) | 5,873 | 6,083 | +210 | 3,362 | 3,562 | 1.57% | +200 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,395 | +8,395 | 0 | 415 | 0.18% | +415 |
| ISHARES TR | 6,196 | 7,056 | +860 | 939 | 1,126 | 0.50% | +186 |
| DARDEN RESTAURANTS INC(DRI) | 4,327 | 4,782 | +455 | 710 | 893 | 0.39% | +183 |
| ALPHABET INC(GOOG) | 0 | 2,982 | +2,982 | 0 | 565 | 0.25% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 2,456 | 2,430 | -26 | 1,216 | 1,391 | 0.61% | +176 |
| AMERICAN EXPRESS CO(AXP) | 5,441 | 5,536 | +95 | 1,476 | 1,643 | 0.72% | +167 |
| VISA INC(V) | 0 | 2,031 | +2,031 | 0 | 642 | 0.28% | +642 |
| EATON CORP PLC(ETN) | 0 | 5,623 | +5,623 | 0 | 1,866 | 0.82% | +1,866 |
| PERMIAN RESOURCES CORP(PR) | 0 | 21,313 | +21,313 | 0 | 306 | 0.13% | +306 |
| ANAVEX LIFE SCIENCES CORP | 27,376 | 25,687 | -1,689 | 155 | 276 | 0.12% | +120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,766 | +17,766 | 0 | 557 | 0.25% | +557 |
| PACER FDS TR US CASH COWS 100 | 3,528 | 5,334 | +1,806 | 204 | 301 | 0.13% | +97 |
| MICROSOFT CORP(MSFT) | 15,352 | 15,899 | +547 | 6,606 | 6,701 | 2.95% | +95 |
| ENERGY TRANSFER L P(ET) | 0 | 26,063 | +26,063 | 0 | 511 | 0.22% | +511 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 512,025 | 517,847 | +5,822 | 20,804 | 20,890 | 9.20% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,264 | 1,779 | +515 | 226 | 312 | 0.14% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,987 | +5,987 | 0 | 3,509 | 1.54% | +3,509 |
| JOHNSON CTLS INTL PLC SHS | 8,812 | 9,667 | +855 | 684 | 763 | 0.34% | +79 |
| HOME DEPOT INC(HD) | 5,891 | 6,334 | +443 | 2,387 | 2,464 | 1.08% | +77 |
| AIR PRODS & CHEMS INC | 4,136 | 4,482 | +346 | 1,232 | 1,300 | 0.57% | +68 |
| ALPHABET INC(GOOG) | 2,925 | 2,925 | 0 | 489 | 557 | 0.25% | +68 |
| CHUBB LIMITED COM | 4,453 | 4,876 | +423 | 1,284 | 1,347 | 0.59% | +63 |
| RTX CORPORATION(RTX) | 2,583 | 3,248 | +665 | 313 | 376 | 0.17% | +63 |
| DISNEY WALT CO(DIS) | 0 | 3,412 | +3,412 | 0 | 380 | 0.17% | +380 |
| ONEOK INC NEW(OKE) | 5,287 | 5,302 | +15 | 482 | 532 | 0.23% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,374 | +9,374 | 0 | 2,180 | 0.96% | +2,180 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,943 | 3,638 | +695 | 263 | 307 | 0.14% | +45 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 5,524 | 5,524 | 0 | 223 | 266 | 0.12% | +44 |
| VANGUARD INDEX FDS | 0 | 1,964 | +1,964 | 0 | 373 | 0.16% | +373 |
| ANALOG DEVICES INC(ADI) | 4,687 | 5,280 | +593 | 1,079 | 1,122 | 0.49% | +43 |
| CHEVRON CORP NEW(CVX) | 0 | 18,820 | +18,820 | 0 | 2,726 | 1.20% | +2,726 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,080 | +4,080 | 0 | 287 | 0.13% | +287 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,831 | 1,831 | 0 | 539 | 574 | 0.25% | +34 |
| KINDER MORGAN INC DEL(KMI) | 21,057 | 18,205 | -2,852 | 465 | 499 | 0.22% | +34 |
| PROSPERITY BANCSHARES INC(PB) | 10,015 | 10,020 | +5 | 722 | 755 | 0.33% | +33 |
| UNION PAC CORP(UNP) | 2,643 | 3,000 | +357 | 651 | 684 | 0.30% | +33 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 511 | 0.22% | +511 |
| ISHARES TR | 0 | 5,545 | +5,545 | 0 | 703 | 0.31% | +703 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,439 | 2,269 | -170 | 354 | 382 | 0.17% | +29 |
| WILLIAMS SONOMA INC(WSM) | 2,546 | 2,282 | -264 | 394 | 423 | 0.19% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,013 | 20,924 | +2,911 | 809 | 837 | 0.37% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,529 | +31,529 | 0 | 2,701 | 1.19% | +2,701 |
| SPDR GOLD TR(GLD) | 1,265 | 1,381 | +116 | 307 | 334 | 0.15% | +27 |
| BANK AMERICA CORP | 0 | 5,683 | +5,683 | 0 | 250 | 0.11% | +250 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,253 | +3,253 | 0 | 450 | 0.20% | +450 |
| COSTCO WHSL CORP NEW(COST) | 0 | 561 | +561 | 0 | 514 | 0.23% | +514 |
| ISHARES TR | 0 | 3,409 | +3,409 | 0 | 346 | 0.15% | +346 |
| NEXTERA ENERGY INC(NEE) | 3,581 | 4,452 | +871 | 303 | 319 | 0.14% | +16 |
| SCHWAB STRATEGIC TR | 0 | 8,984 | +8,984 | 0 | 250 | 0.11% | +250 |
| COTERRA ENERGY INC | 0 | 8,868 | +8,868 | 0 | 226 | 0.10% | +226 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,550 | +5,550 | 0 | 860 | 0.38% | +860 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,024 | +7,024 | 0 | 250 | 0.11% | +250 |
| ADEIA INC(ADEA) | 0 | 13,640 | +13,640 | 0 | 191 | 0.08% | +191 |
| JOHNSON & JOHNSON(JNJ) | 6,823 | 7,730 | +907 | 1,106 | 1,118 | 0.49% | +12 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 258 | 0.11% | +258 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 38,601 | +38,601 | 0 | 138 | 0.06% | +138 |
| DEERE & CO(DE) | 0 | 1,130 | +1,130 | 0 | 479 | 0.21% | +479 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 333 | 0.15% | +333 |
| ISHARES TR | 5,160 | 5,155 | -5 | 638 | 644 | 0.28% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,490 | 3,524 | +34 | 772 | 775 | 0.34% | +3 |
| TABOOLA.COM LTD(TBLA) | 0 | 38,791 | +38,791 | 0 | 142 | 0.06% | +142 |
| ABBOTT LABS | 0 | 2,059 | +2,059 | 0 | 233 | 0.10% | +233 |
| VANGUARD INDEX FDS | 0 | 1,798 | +1,798 | 0 | 475 | 0.21% | +475 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,064 | 1,064 | 0 | 606 | 606 | 0.27% | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,140 | 4,046 | -1,094 | 313 | 313 | 0.14% | -1 |
| PHILLIPS 66(PSX) | 0 | 2,820 | +2,820 | 0 | 321 | 0.14% | +321 |
| ISHARES TR | 2,014 | 1,968 | -46 | 217 | 214 | 0.09% | -3 |