Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 159,043 | +159,043 | 0 | 3,477 | 1.28% | +3,477 |
| MICROSOFT CORP(MSFT) | 57,742 | 56,785 | -957 | 21,713 | 23,890 | 8.77% | +2,177 |
| INVESCO QQQ TR | 48,473 | 48,821 | +348 | 19,851 | 21,677 | 7.96% | +1,826 |
| VANGUARD SPECIALIZED FUNDS | 138,683 | 139,197 | +514 | 23,632 | 25,419 | 9.33% | +1,787 |
| PACER FDS TR US CASH COWS 100 | 127,867 | 142,213 | +14,346 | 6,648 | 8,264 | 3.03% | +1,616 |
| WALMART INC(WMT) | 0 | 112,976 | +112,976 | 0 | 6,798 | 2.50% | +6,798 |
| EXXON MOBIL CORP | 0 | 55,088 | +55,088 | 0 | 6,403 | 2.35% | +6,403 |
| ABBVIE INC(ABBV) | 31,736 | 31,389 | -347 | 4,918 | 5,716 | 2.10% | +798 |
| SCHWAB STRATEGIC TR | 0 | 158,433 | +158,433 | 0 | 12,774 | 4.69% | +12,774 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 228,739 | 227,971 | -768 | 12,576 | 13,190 | 4.84% | +614 |
| STRYKER CORPORATION(SYK) | 9,511 | 9,584 | +73 | 2,848 | 3,430 | 1.26% | +582 |
| NVIDIA CORPORATION(NVDA) | 837 | 1,064 | +227 | 415 | 961 | 0.35% | +547 |
| JPMORGAN CHASE & CO(JPM) | 19,377 | 19,030 | -347 | 3,296 | 3,812 | 1.40% | +516 |
| ISHARES TR | 34,329 | 34,858 | +529 | 3,574 | 4,086 | 1.50% | +512 |
| AMERICAN EXPRESS CO(AXP) | 14,179 | 13,777 | -402 | 2,656 | 3,137 | 1.15% | +481 |
| AMAZON COM INC(AMZN) | 13,557 | 14,081 | +524 | 2,060 | 2,540 | 0.93% | +480 |
| HOME DEPOT INC(HD) | 13,534 | 13,440 | -94 | 4,690 | 5,155 | 1.89% | +465 |
| PROCTER AND GAMBLE CO(PG) | 18,499 | 19,091 | +592 | 2,711 | 3,098 | 1.14% | +387 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,828 | +8,828 | 0 | 287 | 0.11% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,800 | 19,047 | +247 | 2,967 | 3,226 | 1.18% | +259 |
| METLIFE INC(MET) | 0 | 3,471 | +3,471 | 0 | 257 | 0.09% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 3,743 | 3,744 | +1 | 438 | 692 | 0.25% | +255 |
| COTERRA ENERGY INC | 0 | 104,591 | +104,591 | 0 | 2,916 | 1.07% | +2,916 |
| TREX CO INC(TREX) | 13,860 | 13,861 | +1 | 1,147 | 1,383 | 0.51% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 396 | +396 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 7,554 | 38,210 | +30,656 | 2,094 | 2,321 | 0.85% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,534 | 42,759 | -2,775 | 3,818 | 4,037 | 1.48% | +219 |
| MERCK & CO INC(MRK) | 5,998 | 6,556 | +558 | 654 | 865 | 0.32% | +211 |
| FEDEX CORP(FDX) | 0 | 5,856 | +5,856 | 0 | 1,697 | 0.62% | +1,697 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 204 | 0.08% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 443 | +443 | 0 | 201 | 0.07% | +201 |
| META PLATFORMS INC(META) | 697 | 917 | +220 | 247 | 445 | 0.16% | +198 |
| COSTCO WHSL CORP NEW(COST) | 2,656 | 2,662 | +6 | 1,753 | 1,950 | 0.72% | +197 |
| CHEVRON CORP NEW(CVX) | 0 | 23,746 | +23,746 | 0 | 3,746 | 1.37% | +3,746 |
| VANGUARD INDEX FDS | 9,051 | 9,005 | -46 | 2,147 | 2,340 | 0.86% | +193 |
| RTX CORPORATION(RTX) | 13,462 | 13,424 | -38 | 1,133 | 1,309 | 0.48% | +177 |
| ALPHABET INC(GOOG) | 8,221 | 8,721 | +500 | 1,148 | 1,316 | 0.48% | +168 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,913 | 23,173 | +2,260 | 590 | 741 | 0.27% | +151 |
| CONOCOPHILLIPS(COP) | 7,022 | 7,571 | +549 | 815 | 964 | 0.35% | +149 |
| CATERPILLAR INC(CAT) | 1,297 | 1,438 | +141 | 383 | 527 | 0.19% | +143 |
| BANK AMERICA CORP | 48,290 | 46,536 | -1,754 | 1,626 | 1,765 | 0.65% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,545 | 14,985 | -560 | 2,992 | 3,121 | 1.15% | +129 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,990 | 25,760 | +1,770 | 679 | 803 | 0.29% | +124 |
| CUMMINS INC(CMI) | 2,520 | 2,437 | -83 | 604 | 718 | 0.26% | +114 |
| BLACKROCK INC(BLK) | 3,470 | 3,516 | +46 | 2,817 | 2,931 | 1.08% | +114 |
| APPLIED MATLS INC | 1,432 | 1,660 | +228 | 232 | 342 | 0.13% | +110 |
| VANGUARD INDEX FDS | 2,991 | 2,945 | -46 | 1,306 | 1,416 | 0.52% | +109 |
| GENERAL MLS INC(GIS) | 25,050 | 24,822 | -228 | 1,632 | 1,737 | 0.64% | +105 |
| COCA COLA CO(KO) | 53,954 | 53,636 | -318 | 3,179 | 3,281 | 1.20% | +102 |
| ISHARES TR | 18,003 | 18,441 | +438 | 1,949 | 2,038 | 0.75% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 17,044 | 17,050 | +6 | 772 | 856 | 0.31% | +83 |
| CENCORA INC | 3,605 | 3,380 | -225 | 740 | 821 | 0.30% | +81 |
| CIVITAS RESOURCES INC | 0 | 10,634 | +10,634 | 0 | 807 | 0.30% | +807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,201 | 3,131 | -70 | 524 | 598 | 0.22% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 29,279 | 28,790 | -489 | 2,014 | 2,083 | 0.76% | +68 |
| ALPHABET INC(GOOG) | 3,385 | 3,579 | +194 | 477 | 545 | 0.20% | +68 |
| ORACLE CORP(ORCL) | 2,019 | 2,229 | +210 | 213 | 280 | 0.10% | +67 |
| HERSHEY CO(HSY) | 4,397 | 4,555 | +158 | 820 | 886 | 0.33% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 918 | +18 | 321 | 386 | 0.14% | +65 |
| PHILLIPS 66(PSX) | 1,901 | 1,903 | +2 | 253 | 311 | 0.11% | +58 |
| TARGET CORP(TGT) | 1,613 | 1,619 | +6 | 230 | 287 | 0.11% | +57 |
| COLGATE PALMOLIVE CO(CL) | 5,444 | 5,452 | +8 | 434 | 491 | 0.18% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,849 | 4,850 | +1 | 661 | 717 | 0.26% | +55 |
| ABBOTT LABS | 23,239 | 22,959 | -280 | 2,558 | 2,610 | 0.96% | +52 |
| OTIS WORLDWIDE CORP(OTIS) | 5,674 | 5,628 | -46 | 508 | 559 | 0.21% | +51 |
| BROADCOM INC(AVGO) | 216 | 219 | +3 | 241 | 291 | 0.11% | +49 |
| SCHLUMBERGER LTD(SLB) | 12,196 | 12,448 | +252 | 635 | 682 | 0.25% | +48 |
| AUTOMATIC DATA PROCESSING IN | 4,983 | 4,838 | -145 | 1,161 | 1,208 | 0.44% | +47 |
| MEDTRONIC PLC(MDT) | 8,888 | 8,930 | +42 | 732 | 778 | 0.29% | +46 |
| NEXTERA ENERGY INC(NEE) | 8,598 | 8,868 | +270 | 522 | 567 | 0.21% | +44 |
| PEPSICO INC(PEP) | 16,749 | 16,507 | -242 | 2,845 | 2,889 | 1.06% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 14,907 | 14,439 | -468 | 635 | 679 | 0.25% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,039 | 8,047 | +8 | 302 | 339 | 0.12% | +37 |
| TEXAS INSTRS INC(TXN) | 2,966 | 3,094 | +128 | 506 | 539 | 0.20% | +33 |
| EOG RES INC(EOG) | 4,163 | 4,153 | -10 | 503 | 531 | 0.19% | +27 |
| RING ENERGY INC | 50,000 | 50,000 | 0 | 73 | 98 | 0.04% | +25 |
| ONEOK INC NEW(OKE) | 4,000 | 3,806 | -194 | 281 | 305 | 0.11% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 290 | 315 | 0.12% | +24 |
| MCKESSON CORP(MCK) | 3,214 | 2,816 | -398 | 1,488 | 1,512 | 0.55% | +24 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 220 | 244 | 0.09% | +24 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 563 | 586 | 0.21% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 233 | 256 | 0.09% | +23 |
| AFLAC INC(AFL) | 5,622 | 5,628 | +6 | 464 | 483 | 0.18% | +19 |
| POOL CORP(POOL) | 3,795 | 3,796 | +1 | 1,513 | 1,532 | 0.56% | +18 |
| ROSS STORES INC(ROST) | 2,014 | 2,020 | +6 | 279 | 296 | 0.11% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,144 | 2,365 | +221 | 202 | 217 | 0.08% | +15 |
| WELLTOWER INC(WELL) | 4,160 | 4,166 | +6 | 375 | 389 | 0.14% | +14 |
| PIONEER NAT RES CO | 899 | 824 | -75 | 202 | 216 | 0.08% | +14 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,139 | +3,139 | 0 | 235 | 0.09% | +235 |
| NORTHROP GRUMMAN CORP(NOC) | 663 | 664 | +1 | 310 | 318 | 0.12% | +7 |
| EXELON CORP(EXC) | 0 | 11,109 | +11,109 | 0 | 417 | 0.15% | +417 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,059 | 10,968 | -91 | 635 | 638 | 0.23% | +2 |
| TELLURIAN INC NEW | 19,500 | 19,500 | 0 | 15 | 13 | 0.00% | -2 |
| PPL CORP(PPL) | 9,298 | 8,905 | -393 | 252 | 245 | 0.09% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 6,079 | 6,025 | -54 | 590 | 583 | 0.21% | -7 |
| PFIZER INC(PFE) | 0 | 12,200 | +12,200 | 0 | 339 | 0.12% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 3,310 | 2,990 | -320 | 1,573 | 1,564 | 0.57% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,909 | 1,948 | +39 | 300 | 289 | 0.11% | -11 |
| APA CORPORATION(APA) | 0 | 9,936 | +9,936 | 0 | 342 | 0.13% | +342 |
| INDEPENDENCE RLTY TR INC(IRT) | 27,918 | 25,433 | -2,485 | 427 | 410 | 0.15% | -17 |