Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,614 | 72,936 | +322 | $15.29M | $16.99M | 8.86% | +$1.70M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 252,094 | 313,474 | +61,380 | $8.13M | $10.75M | 5.60% | +$2.62M |
| Berkshire Hathaway Inc DelCL B | 16,618 | 18,918 | +2,300 | $6.76M | $8.71M | 4.54% | +$1.95M |
| Microsoft Corporation(MSFT) | 19,837 | 19,793 | -44 | $8.87M | $8.52M | 4.44% | -$349.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 119,557 | 159,313 | +39,756 | $5.80M | $7.81M | 4.07% | +$2.01M |
| Tesla, Inc.(TSLA) | 22,240 | 22,769 | +529 | $4.40M | $5.96M | 3.11% | +$1.56M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 159,149 | 168,972 | +9,823 | $5.23M | $5.88M | 3.06% | +$644.1K |
| Exxon Mobil Corp | 39,767 | 40,494 | +727 | $4.58M | $4.75M | 2.47% | +$168.8K |
| First Solar, Inc.(FSLR) | 18,412 | 18,753 | +341 | $4.15M | $4.68M | 2.44% | +$526.6K |
| Amazon.com, Inc.(AMZN) | 22,558 | 22,606 | +48 | $4.36M | $4.21M | 2.20% | -$147.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 87,187 | 130,838 | +43,651 | $2.57M | $3.94M | 2.06% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 6,003 | 5,298 | -705 | $3.03M | $3.03M | 1.58% | +$6.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 147,644 | 153,262 | +5,618 | $2.40M | $2.76M | 1.44% | +$362.6K |
| Johnson & Johnson(JNJ) | 15,592 | 16,569 | +977 | $2.28M | $2.69M | 1.40% | +$406.3K |
| JPMorgan Chase & Co.(JPM) | 12,638 | 12,678 | +40 | $2.56M | $2.67M | 1.39% | +$117.1K |
| Vistra Corp.(VST) | 20,964 | 22,127 | +1,163 | $1.80M | $2.62M | 1.37% | +$820.5K |
| Alphabet Inc.CL C(GOOG) | 13,040 | 13,087 | +47 | $2.39M | $2.19M | 1.14% | -$203.9K |
| The Procter & Gamble Company(PG) | 12,345 | 12,369 | +24 | $2.04M | $2.14M | 1.12% | +$106.4K |
| GE Aerospace(GE) | 10,863 | 11,038 | +175 | $1.73M | $2.08M | 1.09% | +$354.6K |
| AbbVie Inc.(ABBV) | 10,430 | 10,442 | +12 | $1.79M | $2.06M | 1.08% | +$273.2K |
| Walmart Inc.(WMT) | 23,485 | 24,300 | +815 | $1.59M | $1.96M | 1.02% | +$372.0K |
| Verizon Communications Inc.(VZ) | 36,535 | 41,700 | +5,165 | $1.51M | $1.87M | 0.98% | +$366.1K |
| The Coca-Cola Company(KO) | 24,467 | 24,439 | -28 | $1.56M | $1.76M | 0.92% | +$198.9K |
| UnitedHealth Group Incorporated(UNH) | 2,731 | 2,895 | +164 | $1.39M | $1.69M | 0.88% | +$302.0K |
| Lockheed Martin Corporation(LMT) | 2,693 | 2,873 | +180 | $1.26M | $1.68M | 0.88% | +$421.0K |
| Texas Instruments Incorporated(TXN) | 10,824 | 7,970 | -2,854 | $2.11M | $1.65M | 0.86% | -$459.1K |
| Abbott Labs | 12,955 | 13,360 | +405 | $1.35M | $1.52M | 0.79% | +$177.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 56,365 | 56,243 | -122 | $1.45M | $1.52M | 0.79% | +$67.2K |
| Caterpillar Inc.(CAT) | 3,338 | 3,695 | +357 | $1.11M | $1.45M | 0.75% | +$333.4K |
| Ishares TrSHORT TREAS BD | 0 | 12,869 | +12,869 | $0 | $1.42M | 0.74% | +$1.42M |
| Altria Group, Inc.(MO) | 25,762 | 26,346 | +584 | $1.17M | $1.34M | 0.70% | +$171.2K |
| Chevron Corporation(CVX) | 14,080 | 8,803 | -5,277 | $2.20M | $1.30M | 0.68% | -$905.9K |
| Matador Resources Company(MTDR) | 26,888 | 25,626 | -1,262 | $1.60M | $1.27M | 0.66% | -$336.1K |
| Coinbase Global, Inc.CL A(COIN) | 6,565 | 7,081 | +516 | $1.46M | $1.26M | 0.66% | -$197.3K |
| Novo Nordisk A/SADR(NVO) | 10,303 | 10,101 | -202 | $1.47M | $1.20M | 0.63% | -$267.9K |
| Aflac Incorporated(AFL) | 11,189 | 10,455 | -734 | $999.3K | $1.17M | 0.61% | +$169.6K |
| NVIDIA Corporation(NVDA) | 9,413 | 9,425 | +12 | $1.16M | $1.14M | 0.60% | -$18.3K |
| Rio Tinto GroupADR(RIO) | 0 | 15,472 | +15,472 | $0 | $1.10M | 0.57% | +$1.10M |
| The Home Depot, Inc.(HD) | 2,661 | 2,666 | +5 | $916.0K | $1.08M | 0.56% | +$164.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,282 | 24,257 | -25 | $959.4K | $1.07M | 0.56% | +$108.2K |
| Target Corporation(TGT) | 6,836 | 6,790 | -46 | $1.01M | $1.06M | 0.55% | +$46.2K |
| McDonald's Corporation(MCD) | 3,393 | 3,385 | -8 | $864.6K | $1.03M | 0.54% | +$166.2K |
| Amgen Inc.(AMGN) | 3,164 | 3,164 | 0 | $988.6K | $1.02M | 0.53% | +$31.0K |
| International Business Machines Corporation(IBM) | 4,175 | 4,612 | +437 | $722.0K | $1.02M | 0.53% | +$297.6K |
| American Express Company(AXP) | 3,281 | 3,676 | +395 | $759.7K | $997.0K | 0.52% | +$237.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,608 | 35,198 | -410 | $958.6K | $979.9K | 0.51% | +$21.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 38,383 | 37,531 | -852 | $975.3K | $972.4K | 0.51% | -$2.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,125 | 1,124 | -1 | $1.15M | $936.6K | 0.49% | -$214.0K |
| Public Service Enterprise Group Incorporated(PEG) | 10,058 | 10,363 | +305 | $741.3K | $924.5K | 0.48% | +$183.2K |
| Salesforce, Inc.(CRM) | 2,928 | 3,291 | +363 | $752.8K | $900.8K | 0.47% | +$148.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,120 | 10,813 | -1,307 | $928.1K | $897.5K | 0.47% | -$30.7K |
| EOG Resources, Inc.(EOG) | 7,056 | 7,073 | +17 | $888.1K | $869.5K | 0.45% | -$18.7K |
| Visa Inc.CL A(V) | 3,159 | 3,159 | 0 | $829.1K | $868.6K | 0.45% | +$39.5K |
| Enterprise Products Partners L.P.(EPD) | 26,312 | 29,692 | +3,380 | $762.5K | $864.3K | 0.45% | +$101.8K |
| Sempra(SRE) | 7,704 | 9,957 | +2,253 | $586.0K | $832.7K | 0.43% | +$246.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,854 | 8,362 | +508 | $751.3K | $802.0K | 0.42% | +$50.6K |
| GE Vernova Inc.(GEV) | 2,919 | 3,099 | +180 | $500.6K | $790.2K | 0.41% | +$289.5K |
| Capital Group Core BalancedSHS SHS | 0 | 25,242 | +25,242 | $0 | $783.8K | 0.41% | +$783.8K |
| Goldman Sachs Etf TrACES ULTRA SHR | 14,964 | 15,145 | +181 | $753.7K | $766.9K | 0.40% | +$13.3K |
| BlackRock, Inc.(BLK) | 801 | 801 | 0 | $630.6K | $761.0K | 0.40% | +$130.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,149 | 5,604 | -545 | $749.4K | $759.0K | 0.40% | +$9.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,383 | 8,529 | -854 | $855.3K | $748.8K | 0.39% | -$106.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,203 | 9,261 | +58 | $627.1K | $748.1K | 0.39% | +$121.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,155 | 4,768 | -1,387 | $897.1K | $734.4K | 0.38% | -$162.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 100,011 | 116,070 | +16,059 | $553.1K | $725.4K | 0.38% | +$172.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 125,985 | 44,921 | -81,064 | $2.04M | $721.0K | 0.38% | -$1.32M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 20,127 | 19,712 | -415 | $664.2K | $718.3K | 0.37% | +$54.1K |
| VICI Properties Inc.(VICI) | 18,452 | 21,412 | +2,960 | $528.5K | $713.2K | 0.37% | +$184.8K |
| Chubb Limited COM | 2,431 | 2,431 | 0 | $620.1K | $701.1K | 0.37% | +$81.0K |
| Philip Morris International Inc.(PM) | 5,740 | 5,725 | -15 | $581.6K | $695.0K | 0.36% | +$113.4K |
| RTX Corporation(RTX) | 5,695 | 5,695 | 0 | $571.7K | $690.0K | 0.36% | +$118.3K |
| Janus Henderson Group Plc | 0 | 17,867 | +17,867 | $0 | $680.2K | 0.35% | +$680.2K |
| Robert Half Inc.(RHI) | 0 | 10,079 | +10,079 | $0 | $679.4K | 0.35% | +$679.4K |
| Archer Daniels Midland Co | 0 | 11,239 | +11,239 | $0 | $671.4K | 0.35% | +$671.4K |
| Public Storage(PSA) | 1,857 | 1,790 | -67 | $534.2K | $651.3K | 0.34% | +$117.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,359 | 7,080 | -1,279 | $716.0K | $640.0K | 0.33% | -$76.0K |
| Tyson Foods, Inc.CL A(TSN) | 9,011 | 10,668 | +1,657 | $514.9K | $635.4K | 0.33% | +$120.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,048 | 6,577 | -471 | $622.4K | $633.9K | 0.33% | +$11.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,623 | 13,900 | -2,723 | $683.4K | $629.9K | 0.33% | -$53.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,504 | 3,138 | -366 | $639.1K | $628.8K | 0.33% | -$10.4K |
| PepsiCo, Inc.(PEP) | 3,677 | 3,674 | -3 | $606.5K | $624.9K | 0.33% | +$18.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,320 | 2,757 | -563 | $751.1K | $622.4K | 0.32% | -$128.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,000 | 10,000 | 0 | $645.1K | $616.1K | 0.32% | -$29.0K |
| Interpublic Group Cos Inc | 22,244 | 19,410 | -2,834 | $647.1K | $614.0K | 0.32% | -$33.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,506 | +3,506 | $0 | $604.5K | 0.32% | +$604.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,001 | 13,507 | -494 | $537.8K | $603.4K | 0.31% | +$65.6K |
| Bhp Group LtdADS | 8,018 | 9,585 | +1,567 | $457.7K | $595.3K | 0.31% | +$137.6K |
| Alphabet Inc.CL A(GOOG) | 3,499 | 3,560 | +61 | $637.3K | $590.4K | 0.31% | -$46.9K |
| QUALCOMM Incorporated(QCOM) | 3,622 | 3,418 | -204 | $721.4K | $581.2K | 0.30% | -$140.2K |
| Lam Research Corporation(LRCX) | 0 | 705 | +705 | $0 | $575.3K | 0.30% | +$575.3K |
| Ishares Tr20 YR TR BD ETF | 6,090 | 5,793 | -297 | $558.9K | $568.3K | 0.30% | +$9.4K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $477.3K | $565.4K | 0.29% | +$88.2K |
| Phillips 66(PSX) | 4,120 | 4,120 | 0 | $581.6K | $541.6K | 0.28% | -$40.0K |
| Ford Motor Company(F) | 50,515 | 50,789 | +274 | $633.5K | $536.3K | 0.28% | -$97.1K |
| Best Buy Co., Inc.(BBY) | 0 | 5,017 | +5,017 | $0 | $518.3K | 0.27% | +$518.3K |
| Costco Wholesale Corporation(COST) | 559 | 558 | -1 | $475.2K | $494.9K | 0.26% | +$19.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,576 | 2,348 | -228 | $553.4K | $490.1K | 0.26% | -$63.3K |
| GE HealthCare Technologies Inc.(GEHC) | 4,766 | 5,157 | +391 | $371.4K | $484.0K | 0.25% | +$112.6K |
| Automatic Data Processing In | 1,717 | 1,718 | +1 | $409.8K | $475.4K | 0.25% | +$65.6K |
| ConocoPhillips(COP) | 4,453 | 4,457 | +4 | $509.3K | $469.2K | 0.24% | -$40.1K |