Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 138,683 | 139,197 | +514 | $23.63M | $25.42M | 9.33% | +$1.79M |
| Microsoft Corporation(MSFT) | 57,742 | 56,785 | -957 | $21.71M | $23.89M | 8.77% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 48,473 | 48,821 | +348 | $19.85M | $21.68M | 7.96% | +$1.83M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 228,739 | 227,971 | -768 | $12.58M | $13.19M | 4.84% | +$614.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,587 | 158,433 | -154 | $12.07M | $12.77M | 4.69% | +$701.3K |
| Apple Inc.(AAPL) | 59,191 | 59,032 | -159 | $11.40M | $10.12M | 3.72% | -$1.27M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 127,867 | 142,213 | +14,346 | $6.65M | $8.26M | 3.03% | +$1.62M |
| Walmart Inc.(WMT) | 37,494 | 112,976 | +75,482 | $5.91M | $6.80M | 2.50% | +$886.8K |
| Exxon Mobil Corp | 56,014 | 55,088 | -926 | $5.60M | $6.40M | 2.35% | +$803.1K |
| AbbVie Inc.(ABBV) | 31,736 | 31,389 | -347 | $4.92M | $5.72M | 2.10% | +$797.8K |
| McDonald's Corporation(MCD) | 19,747 | 19,264 | -483 | $5.86M | $5.43M | 1.99% | -$423.7K |
| The Home Depot, Inc.(HD) | 13,534 | 13,440 | -94 | $4.69M | $5.16M | 1.89% | +$465.4K |
| Johnson & Johnson(JNJ) | 33,472 | 31,867 | -1,605 | $5.25M | $5.04M | 1.85% | -$205.3K |
| Ishares TrCORE S P US GWT | 34,329 | 34,858 | +529 | $3.57M | $4.09M | 1.50% | +$512.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,534 | 42,759 | -2,775 | $3.82M | $4.04M | 1.48% | +$219.3K |
| JPMorgan Chase & Co.(JPM) | 19,377 | 19,030 | -347 | $3.30M | $3.81M | 1.40% | +$515.7K |
| Chevron Corporation(CVX) | 23,807 | 23,746 | -61 | $3.55M | $3.75M | 1.37% | +$194.7K |
| Fidelity Covington TrustFIDELITY FUND LR | 155,668 | 159,043 | +3,375 | $2.95M | $3.48M | 1.28% | +$523.9K |
| Stryker Corporation(SYK) | 9,511 | 9,584 | +73 | $2.85M | $3.43M | 1.26% | +$581.6K |
| The Coca-Cola Company(KO) | 53,954 | 53,636 | -318 | $3.18M | $3.28M | 1.20% | +$101.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,800 | 19,047 | +247 | $2.97M | $3.23M | 1.18% | +$259.4K |
| American Express Company(AXP) | 14,179 | 13,777 | -402 | $2.66M | $3.14M | 1.15% | +$480.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,545 | 14,985 | -560 | $2.99M | $3.12M | 1.15% | +$128.7K |
| The Procter & Gamble Company(PG) | 18,499 | 19,091 | +592 | $2.71M | $3.10M | 1.14% | +$386.8K |
| BlackRock, Inc.(BLK) | 3,470 | 3,516 | +46 | $2.82M | $2.93M | 1.08% | +$113.6K |
| Coterra Energy Inc | 104,583 | 104,591 | +8 | $2.67M | $2.92M | 1.07% | +$247.0K |
| PepsiCo, Inc.(PEP) | 16,749 | 16,507 | -242 | $2.84M | $2.89M | 1.06% | +$44.4K |
| Abbott Labs | 23,239 | 22,959 | -280 | $2.56M | $2.61M | 0.96% | +$51.6K |
| Amazon.com, Inc.(AMZN) | 13,557 | 14,081 | +524 | $2.06M | $2.54M | 0.93% | +$480.1K |
| Vanguard Index FdsTotal Stock Market | 9,051 | 9,005 | -46 | $2.15M | $2.34M | 0.86% | +$193.3K |
| Ishares TrCORE S P MCP ETF | 7,554 | 38,210 | +30,656 | $2.09M | $2.32M | 0.85% | +$227.2K |
| The Charles Schwab Corporation(SCHW) | 29,279 | 28,790 | -489 | $2.01M | $2.08M | 0.76% | +$68.3K |
| Ishares TrCore S&P Small Cap ETF | 18,003 | 18,441 | +438 | $1.95M | $2.04M | 0.75% | +$89.3K |
| Costco Wholesale Corporation(COST) | 2,656 | 2,662 | +6 | $1.75M | $1.95M | 0.72% | +$196.9K |
| Bank America Corp | 48,290 | 46,536 | -1,754 | $1.63M | $1.76M | 0.65% | +$138.7K |
| Talos Energy Inc.(TALO) | 125,999 | 126,001 | +2 | $1.79M | $1.76M | 0.64% | -$37.8K |
| General Mills, Inc.(GIS) | 25,050 | 24,822 | -228 | $1.63M | $1.74M | 0.64% | +$105.0K |
| FedEx Corporation(FDX) | 5,897 | 5,856 | -41 | $1.49M | $1.70M | 0.62% | +$205.1K |
| UnitedHealth Group Incorporated(UNH) | 3,288 | 3,358 | +70 | $1.73M | $1.66M | 0.61% | -$69.9K |
| Amgen Inc.(AMGN) | 6,130 | 5,830 | -300 | $1.77M | $1.66M | 0.61% | -$107.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,310 | 2,990 | -320 | $1.57M | $1.56M | 0.57% | -$9.3K |
| Pool Corporation(POOL) | 3,795 | 3,796 | +1 | $1.51M | $1.53M | 0.56% | +$18.3K |
| McKesson Corporation(MCK) | 3,214 | 2,816 | -398 | $1.49M | $1.51M | 0.55% | +$23.8K |
| Intel Corporation(INTC) | 33,653 | 34,044 | +391 | $1.69M | $1.50M | 0.55% | -$187.3K |
| CVS Health Corporation(CVS) | 19,730 | 18,740 | -990 | $1.56M | $1.49M | 0.55% | -$63.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,991 | 2,945 | -46 | $1.31M | $1.42M | 0.52% | +$109.2K |
| Trex Company, Inc.(TREX) | 13,860 | 13,861 | +1 | $1.15M | $1.38M | 0.51% | +$235.2K |
| Cisco Systems, Inc.(CSCO) | 26,753 | 26,730 | -23 | $1.35M | $1.33M | 0.49% | -$17.5K |
| Alphabet Inc.CL A(GOOG) | 8,221 | 8,721 | +500 | $1.15M | $1.32M | 0.48% | +$167.9K |
| RTX Corporation(RTX) | 13,462 | 13,424 | -38 | $1.13M | $1.31M | 0.48% | +$176.5K |
| Starbucks Corporation(SBUX) | 13,882 | 13,785 | -97 | $1.33M | $1.26M | 0.46% | -$73.0K |
| Zoetis Inc.CL A(ZTS) | 7,175 | 7,180 | +5 | $1.42M | $1.22M | 0.45% | -$201.1K |
| Automatic Data Processing In | 4,983 | 4,838 | -145 | $1.16M | $1.21M | 0.44% | +$47.3K |
| Visa Inc.CL A(V) | 3,891 | 3,558 | -333 | $1.01M | $992.8K | 0.36% | -$20.1K |
| ConocoPhillips(COP) | 7,022 | 7,571 | +549 | $815.1K | $963.6K | 0.35% | +$148.5K |
| NVIDIA Corporation(NVDA) | 837 | 1,064 | +227 | $414.5K | $961.5K | 0.35% | +$546.9K |
| Laboratory Corp Amer Hldgs | 4,762 | 4,393 | -369 | $1.08M | $959.7K | 0.35% | -$122.7K |
| The Hershey Company(HSY) | 4,397 | 4,555 | +158 | $819.8K | $886.0K | 0.33% | +$66.3K |
| Merck & Co., Inc.(MRK) | 5,998 | 6,556 | +558 | $653.9K | $865.0K | 0.32% | +$211.1K |
| Devon Energy Corporation(DVN) | 17,044 | 17,050 | +6 | $772.1K | $855.6K | 0.31% | +$83.5K |
| NIKE, Inc.CL B(NKE) | 9,090 | 8,789 | -301 | $986.9K | $826.0K | 0.30% | -$160.9K |
| Cencora Inc | 3,605 | 3,380 | -225 | $740.4K | $821.3K | 0.30% | +$80.9K |
| Civitas Resources Inc | 10,633 | 10,634 | +1 | $727.1K | $807.2K | 0.30% | +$80.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,990 | 25,760 | +1,770 | $678.9K | $802.7K | 0.29% | +$123.8K |
| Medtronic plcSHS(MDT) | 8,888 | 8,930 | +42 | $732.2K | $778.2K | 0.29% | +$46.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 20,913 | 23,173 | +2,260 | $590.4K | $741.3K | 0.27% | +$150.9K |
| Cummins Inc.(CMI) | 2,520 | 2,437 | -83 | $603.8K | $718.1K | 0.26% | +$114.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,849 | 4,850 | +1 | $661.2K | $716.6K | 0.26% | +$55.3K |
| Constellation Energy Corporation(CEG) | 3,743 | 3,744 | +1 | $437.5K | $692.1K | 0.25% | +$254.6K |
| SLB N.V.(SLB) | 12,196 | 12,448 | +252 | $634.7K | $682.3K | 0.25% | +$47.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,907 | 14,439 | -468 | $634.6K | $678.9K | 0.25% | +$44.3K |
| Carrier Global Corporation(CARR) | 11,059 | 10,968 | -91 | $635.3K | $637.6K | 0.23% | +$2.2K |
| International Business Machines Corporation(IBM) | 3,201 | 3,131 | -70 | $523.5K | $598.0K | 0.22% | +$74.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $563.0K | $585.7K | 0.21% | +$22.6K |
| Duke Energy Corporation(DUK) | 6,079 | 6,025 | -54 | $589.9K | $582.7K | 0.21% | -$7.2K |
| NextEra Energy, Inc.(NEE) | 8,598 | 8,868 | +270 | $522.2K | $566.7K | 0.21% | +$44.5K |
| Otis Worldwide Corporation(OTIS) | 5,674 | 5,628 | -46 | $507.6K | $558.7K | 0.21% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 3,385 | 3,579 | +194 | $477.0K | $544.9K | 0.20% | +$67.9K |
| Texas Instruments Incorporated(TXN) | 2,966 | 3,094 | +128 | $505.6K | $538.9K | 0.20% | +$33.4K |
| EOG Resources, Inc.(EOG) | 4,163 | 4,153 | -10 | $503.5K | $530.9K | 0.19% | +$27.4K |
| Caterpillar Inc.(CAT) | 1,297 | 1,438 | +141 | $383.4K | $526.8K | 0.19% | +$143.4K |
| Colgate-Palmolive Company(CL) | 5,444 | 5,452 | +8 | $433.9K | $491.0K | 0.18% | +$57.0K |
| Aflac Incorporated(AFL) | 5,622 | 5,628 | +6 | $463.8K | $483.2K | 0.18% | +$19.4K |
| Meta Platforms, Inc.CL A(META) | 697 | 917 | +220 | $246.7K | $445.1K | 0.16% | +$198.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,458 | 3,320 | -138 | $465.0K | $436.9K | 0.16% | -$28.1K |
| Exelon Corporation(EXC) | 11,486 | 11,109 | -377 | $412.3K | $417.4K | 0.15% | +$5.0K |
| Independence Realty Trust, Inc.(IRT) | 27,918 | 25,433 | -2,485 | $427.1K | $410.2K | 0.15% | -$16.9K |
| Welltower Inc.(WELL) | 4,160 | 4,166 | +6 | $375.1K | $389.3K | 0.14% | +$14.2K |
| Berkshire Hathaway Inc DelCL B | 900 | 918 | +18 | $321.0K | $386.0K | 0.14% | +$65.0K |
| Applied Matls Inc | 1,432 | 1,660 | +228 | $232.1K | $342.3K | 0.13% | +$110.2K |
| APA Corporation(APA) | 9,933 | 9,936 | +3 | $356.4K | $341.6K | 0.13% | -$14.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,039 | 8,047 | +8 | $302.3K | $339.0K | 0.12% | +$36.7K |
| Pfizer Inc.(PFE) | 12,082 | 12,200 | +118 | $347.8K | $338.6K | 0.12% | -$9.3K |
| Camden Property TrustSH BEN INT(CPT) | 3,680 | 3,355 | -325 | $365.4K | $330.1K | 0.12% | -$35.3K |
| Northrop Grumman Corporation(NOC) | 663 | 664 | +1 | $310.4K | $317.8K | 0.12% | +$7.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $290.4K | $314.6K | 0.12% | +$24.2K |
| Phillips 66(PSX) | 1,901 | 1,903 | +2 | $253.1K | $310.9K | 0.11% | +$57.8K |
| ONEOK, Inc.(OKE) | 4,000 | 3,806 | -194 | $280.9K | $305.1K | 0.11% | +$24.2K |
| Ross Stores, Inc.(ROST) | 2,014 | 2,020 | +6 | $278.7K | $296.5K | 0.11% | +$17.7K |
| Broadcom Inc.(AVGO) | 216 | 219 | +3 | $241.4K | $290.6K | 0.11% | +$49.2K |