Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 491,892 | 512,581 | +20,689 | 13,438 | 14,332 | 5.18% | +893 |
| ABBVIE INC(ABBV) | 0 | 24,988 | +24,988 | 0 | 5,235 | 1.89% | +5,235 |
| EXXON MOBIL CORP | 0 | 52,675 | +52,675 | 0 | 6,265 | 2.27% | +6,265 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,877 | +26,877 | 0 | 4,457 | 1.61% | +4,457 |
| COCA COLA CO(KO) | 0 | 47,047 | +47,047 | 0 | 3,369 | 1.22% | +3,369 |
| COTERRA ENERGY INC | 104,174 | 106,210 | +2,036 | 2,661 | 3,069 | 1.11% | +409 |
| CHEVRON CORP NEW(CVX) | 17,342 | 17,456 | +114 | 2,512 | 2,920 | 1.06% | +408 |
| VANGUARD SPECIALIZED FUNDS | 148,535 | 151,932 | +3,397 | 29,088 | 29,473 | 10.66% | +386 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,224 | +11,224 | 0 | 383 | 0.14% | +383 |
| ABBOTT LABS | 20,738 | 20,308 | -430 | 2,346 | 2,694 | 0.97% | +348 |
| MCDONALDS CORP(MCD) | 0 | 17,411 | +17,411 | 0 | 5,439 | 1.97% | +5,439 |
| AMGEN INC(AMGN) | 0 | 5,238 | +5,238 | 0 | 1,632 | 0.59% | +1,632 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 905 | +905 | 0 | 221 | 0.08% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,688 | +38,688 | 0 | 3,615 | 1.31% | +3,615 |
| RTX CORPORATION(RTX) | 12,847 | 12,853 | +6 | 1,487 | 1,702 | 0.62% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,800 | +2,800 | 0 | 201 | 0.07% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,423 | +4,423 | 0 | 201 | 0.07% | +201 |
| CENCORA INC | 3,019 | 3,022 | +3 | 678 | 840 | 0.30% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,440 | 21,523 | +1,083 | 3,582 | 3,728 | 1.35% | +147 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 44,212 | 50,577 | +6,365 | 1,546 | 1,689 | 0.61% | +143 |
| COSTCO WHSL CORP NEW(COST) | 2,667 | 2,731 | +64 | 2,443 | 2,583 | 0.93% | +139 |
| STARBUCKS CORP(SBUX) | 10,022 | 10,606 | +584 | 915 | 1,040 | 0.38% | +126 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,175 | 16,264 | +3,089 | 465 | 580 | 0.21% | +115 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,761 | 41,147 | +5,386 | 2,016 | 2,131 | 0.77% | +114 |
| VISA INC(V) | 3,396 | 3,364 | -32 | 1,073 | 1,179 | 0.43% | +106 |
| CISCO SYS INC(CSCO) | 23,822 | 24,516 | +694 | 1,410 | 1,513 | 0.55% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,657 | 3,632 | -25 | 804 | 903 | 0.33% | +99 |
| PHILIP MORRIS INTL INC(PM) | 2,510 | 2,526 | +16 | 302 | 401 | 0.15% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 17,587 | 17,583 | -4 | 4,216 | 4,313 | 1.56% | +97 |
| EXELON CORP(EXC) | 11,107 | 11,107 | 0 | 418 | 512 | 0.19% | +94 |
| MEDTRONIC PLC(MDT) | 8,347 | 8,356 | +9 | 667 | 751 | 0.27% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 25,837 | 25,396 | -441 | 1,912 | 1,988 | 0.72% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 5,634 | 5,589 | -45 | 607 | 682 | 0.25% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 418 | 491 | 0.18% | +73 |
| APPLIED MATLS INC | 1,755 | 2,464 | +709 | 285 | 358 | 0.13% | +72 |
| STRYKER CORPORATION(SYK) | 9,556 | 9,419 | -137 | 3,441 | 3,506 | 1.27% | +66 |
| DEVON ENERGY CORP NEW(DVN) | 12,363 | 12,363 | 0 | 405 | 462 | 0.17% | +58 |
| AUTOMATIC DATA PROCESSING IN | 5,099 | 5,068 | -31 | 1,493 | 1,548 | 0.56% | +56 |
| OTIS WORLDWIDE CORP(OTIS) | 5,240 | 5,194 | -46 | 485 | 536 | 0.19% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 273,992 | 276,690 | +2,698 | 15,763 | 15,810 | 5.72% | +47 |
| MCKESSON CORP(MCK) | 2,291 | 2,004 | -287 | 1,306 | 1,348 | 0.49% | +43 |
| AMERICAN ELEC PWR CO INC | 2,413 | 2,419 | +6 | 223 | 264 | 0.10% | +42 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,109 | 41,384 | +4,275 | 1,379 | 1,417 | 0.51% | +38 |
| MID-AMER APT CMNTYS INC(MAA) | 2,746 | 2,751 | +5 | 424 | 461 | 0.17% | +37 |
| CONOCOPHILLIPS(COP) | 5,735 | 5,759 | +24 | 569 | 605 | 0.22% | +36 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,174 | 0 | 269 | 302 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,628 | +4,628 | 0 | 676 | 0.24% | +676 |
| SOUTHERN CO(SO) | 3,208 | 3,226 | +18 | 264 | 297 | 0.11% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,331 | +3,331 | 0 | 1,745 | 0.63% | +1,745 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,480 | 22,480 | 0 | 446 | 477 | 0.17% | +31 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 671 | 702 | 0.25% | +30 |
| WELLTOWER INC(WELL) | 1,680 | 1,580 | -100 | 212 | 242 | 0.09% | +30 |
| PROCTER AND GAMBLE CO(PG) | 18,601 | 18,443 | -158 | 3,118 | 3,143 | 1.14% | +25 |
| SCHLUMBERGER LTD(SLB) | 6,938 | 6,948 | +10 | 266 | 290 | 0.11% | +24 |
| PPL CORP(PPL) | 8,079 | 7,894 | -185 | 262 | 285 | 0.10% | +23 |
| EOG RES INC(EOG) | 3,905 | 3,905 | 0 | 479 | 501 | 0.18% | +22 |
| ELI LILLY & CO(LLY) | 322 | 322 | 0 | 248 | 266 | 0.10% | +18 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 327 | 344 | 0.12% | +18 |
| AFLAC INC(AFL) | 5,388 | 5,129 | -259 | 557 | 570 | 0.21% | +13 |
| NETFLIX INC(NFLX) | 291 | 291 | 0 | 259 | 271 | 0.10% | +12 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,562 | +2,562 | 0 | 240 | 0.09% | +240 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 262 | 266 | 0.10% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,380 | 7,241 | -139 | 357 | 361 | 0.13% | +4 |
| AIR PRODS & CHEMS INC | 799 | 799 | 0 | 232 | 236 | 0.09% | +4 |
| LABCORP HOLDINGS INC(LH) | 3,353 | 3,314 | -39 | 769 | 771 | 0.28% | +2 |
| METLIFE INC(MET) | 4,097 | 4,124 | +27 | 335 | 331 | 0.12% | -4 |
| CUMMINS INC(CMI) | 2,230 | 2,466 | +236 | 777 | 773 | 0.28% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 254 | 248 | 0.09% | -7 |
| ZOETIS INC(ZTS) | 0 | 6,623 | +6,623 | 0 | 1,090 | 0.39% | +1,090 |
| RING ENERGY INC | 50,000 | 50,000 | 0 | 68 | 58 | 0.02% | -10 |
| PARKER-HANNIFIN CORP(PH) | 398 | 399 | +1 | 253 | 243 | 0.09% | -11 |
| META PLATFORMS INC(META) | 1,140 | 1,139 | -1 | 668 | 657 | 0.24% | -11 |
| PFIZER INC(PFE) | 11,370 | 11,401 | +31 | 302 | 289 | 0.10% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,202 | 1,202 | 0 | 219 | 205 | 0.07% | -14 |
| ONEOK INC NEW(OKE) | 3,618 | 3,518 | -100 | 363 | 349 | 0.13% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 262 | 245 | 0.09% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 464 | 0 | 225 | 207 | 0.07% | -18 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 230 | 210 | 0.08% | -20 |
| TEXAS INSTRS INC(TXN) | 3,218 | 3,219 | +1 | 603 | 579 | 0.21% | -25 |
| BROADCOM INC(AVGO) | 1,629 | 2,076 | +447 | 378 | 348 | 0.13% | -30 |
| PEPSICO INC(PEP) | 0 | 15,204 | +15,204 | 0 | 2,280 | 0.82% | +2,280 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 373 | 325 | 0.12% | -48 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,988 | 9,982 | -6 | 682 | 633 | 0.23% | -49 |
| CATERPILLAR INC(CAT) | 1,398 | 1,353 | -45 | 507 | 446 | 0.16% | -61 |
| VANGUARD INDEX FDS | 3,338 | 3,372 | +34 | 1,799 | 1,733 | 0.63% | -66 |
| MERCK & CO INC(MRK) | 7,003 | 7,024 | +21 | 697 | 630 | 0.23% | -66 |
| FREEPORT-MCMORAN INC(FCX) | 10,015 | 8,243 | -1,772 | 381 | 312 | 0.11% | -69 |
| NORTHROP GRUMMAN CORP(NOC) | 664 | 466 | -198 | 312 | 239 | 0.09% | -73 |
| PACER FDS TR US CASH COWS 100 | 196,831 | 201,611 | +4,780 | 11,117 | 11,040 | 3.99% | -77 |
| CONSTELLATION ENERGY CORP(CEG) | 3,738 | 3,738 | 0 | 836 | 754 | 0.27% | -83 |
| VANGUARD INDEX FDS | 9,116 | 9,300 | +184 | 2,642 | 2,556 | 0.92% | -86 |
| BANK AMERICA CORP | 42,131 | 42,173 | +42 | 1,852 | 1,760 | 0.64% | -92 |
| POOL CORP(POOL) | 0 | 3,545 | +3,545 | 0 | 1,128 | 0.41% | +1,128 |
| GENERAL MLS INC(GIS) | 0 | 20,434 | +20,434 | 0 | 1,222 | 0.44% | +1,222 |
| CIVITAS RESOURCES INC | 10,633 | 10,635 | +2 | 488 | 371 | 0.13% | -117 |
| ALPHABET INC(GOOG) | 3,566 | 3,511 | -55 | 679 | 549 | 0.20% | -131 |
| ISHARES TR | 45,874 | 46,721 | +847 | 2,858 | 2,726 | 0.99% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 2,986 | 2,874 | -112 | 1,750 | 1,608 | 0.58% | -142 |
| ORACLE CORP(ORCL) | 2,516 | 1,943 | -573 | 419 | 272 | 0.10% | -148 |
| TREX CO INC(TREX) | 13,808 | 13,807 | -1 | 953 | 802 | 0.29% | -151 |