Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 139,197 | 141,531 | +2,334 | $25.42M | $25.84M | 9.47% | +$417.7K |
| Microsoft Corporation(MSFT) | 56,785 | 54,419 | -2,366 | $23.89M | $24.32M | 8.91% | +$432.3K |
| Invesco Qqq TrUNIT SER 1 | 48,821 | 50,405 | +1,584 | $21.68M | $24.15M | 8.85% | +$2.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 227,971 | 235,184 | +7,213 | $13.19M | $13.33M | 4.89% | +$139.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,433 | 159,283 | +850 | $12.77M | $12.39M | 4.54% | -$388.7K |
| Apple Inc.(AAPL) | 59,032 | 57,907 | -1,125 | $10.12M | $12.20M | 4.47% | +$2.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,213 | 156,851 | +14,638 | $8.26M | $8.55M | 3.13% | +$282.8K |
| Walmart Inc.(WMT) | 112,976 | 110,687 | -2,289 | $6.80M | $7.49M | 2.75% | +$696.9K |
| Exxon Mobil Corp | 55,088 | 56,201 | +1,113 | $6.40M | $6.47M | 2.37% | +$66.5K |
| AbbVie Inc.(ABBV) | 31,389 | 30,397 | -992 | $5.72M | $5.21M | 1.91% | -$502.2K |
| McDonald's Corporation(MCD) | 19,264 | 18,520 | -744 | $5.43M | $4.72M | 1.73% | -$711.7K |
| Ishares TrCORE S P US GWT | 34,858 | 36,941 | +2,083 | $4.09M | $4.71M | 1.73% | +$623.5K |
| The Home Depot, Inc.(HD) | 13,440 | 13,086 | -354 | $5.16M | $4.50M | 1.65% | -$650.6K |
| Johnson & Johnson(JNJ) | 31,867 | 30,247 | -1,620 | $5.04M | $4.42M | 1.62% | -$620.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,759 | 43,088 | +329 | $4.04M | $3.93M | 1.44% | -$109.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 159,043 | 165,390 | +6,347 | $3.48M | $3.91M | 1.43% | +$434.8K |
| JPMorgan Chase & Co.(JPM) | 19,030 | 18,941 | -89 | $3.81M | $3.83M | 1.40% | +$19.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,985 | 14,820 | -165 | $3.12M | $3.35M | 1.23% | +$231.9K |
| Chevron Corporation(CVX) | 23,746 | 21,176 | -2,570 | $3.75M | $3.31M | 1.21% | -$433.3K |
| The Coca-Cola Company(KO) | 53,636 | 51,138 | -2,498 | $3.28M | $3.25M | 1.19% | -$26.5K |
| Stryker Corporation(SYK) | 9,584 | 9,565 | -19 | $3.43M | $3.25M | 1.19% | -$175.1K |
| The Procter & Gamble Company(PG) | 19,091 | 19,005 | -86 | $3.10M | $3.13M | 1.15% | +$36.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,047 | 18,589 | -458 | $3.23M | $3.05M | 1.12% | -$172.2K |
| American Express Company(AXP) | 13,777 | 13,157 | -620 | $3.14M | $3.05M | 1.12% | -$90.3K |
| Coterra Energy Inc | 104,591 | 104,181 | -410 | $2.92M | $2.78M | 1.02% | -$137.5K |
| Amazon.com, Inc.(AMZN) | 14,081 | 14,291 | +210 | $2.54M | $2.76M | 1.01% | +$221.8K |
| BlackRock, Inc.(BLK) | 3,516 | 3,429 | -87 | $2.93M | $2.70M | 0.99% | -$231.1K |
| PepsiCo, Inc.(PEP) | 16,507 | 16,303 | -204 | $2.89M | $2.69M | 0.99% | -$200.1K |
| Vanguard Index FdsTotal Stock Market | 9,005 | 8,960 | -45 | $2.34M | $2.40M | 0.88% | +$56.4K |
| Ishares TrCORE S P MCP ETF | 38,210 | 40,044 | +1,834 | $2.32M | $2.34M | 0.86% | +$22.5K |
| Abbott Labs | 22,959 | 22,332 | -627 | $2.61M | $2.32M | 0.85% | -$289.0K |
| Costco Wholesale Corporation(COST) | 2,662 | 2,641 | -21 | $1.95M | $2.25M | 0.82% | +$295.2K |
| Ishares TrCore S&P Small Cap ETF | 18,441 | 18,503 | +62 | $2.04M | $1.97M | 0.72% | -$64.6K |
| The Charles Schwab Corporation(SCHW) | 28,790 | 26,690 | -2,100 | $2.08M | $1.97M | 0.72% | -$115.9K |
| Bank America Corp | 46,536 | 45,783 | -753 | $1.76M | $1.82M | 0.67% | +$56.1K |
| Amgen Inc.(AMGN) | 5,830 | 5,697 | -133 | $1.66M | $1.78M | 0.65% | +$122.6K |
| FedEx Corporation(FDX) | 5,856 | 5,759 | -97 | $1.70M | $1.73M | 0.63% | +$29.9K |
| McKesson Corporation(MCK) | 2,816 | 2,815 | -1 | $1.51M | $1.64M | 0.60% | +$132.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,990 | 2,990 | 0 | $1.56M | $1.63M | 0.60% | +$63.2K |
| UnitedHealth Group Incorporated(UNH) | 3,358 | 3,171 | -187 | $1.66M | $1.62M | 0.59% | -$46.1K |
| Alphabet Inc.CL A(GOOG) | 8,721 | 8,857 | +136 | $1.32M | $1.61M | 0.59% | +$297.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,945 | 3,205 | +260 | $1.42M | $1.60M | 0.59% | +$187.0K |
| General Mills, Inc.(GIS) | 24,822 | 24,177 | -645 | $1.74M | $1.53M | 0.56% | -$207.4K |
| NVIDIA Corporation(NVDA) | 1,064 | 11,431 | +10,367 | $961.5K | $1.41M | 0.52% | +$450.8K |
| Talos Energy Inc.(TALO) | 126,001 | 116,006 | -9,995 | $1.76M | $1.41M | 0.52% | -$345.7K |
| RTX Corporation(RTX) | 13,424 | 12,647 | -777 | $1.31M | $1.27M | 0.47% | -$39.7K |
| Cisco Systems, Inc.(CSCO) | 26,730 | 25,473 | -1,257 | $1.33M | $1.21M | 0.44% | -$123.9K |
| Automatic Data Processing In | 4,838 | 5,065 | +227 | $1.21M | $1.21M | 0.44% | +$720 |
| Pool Corporation(POOL) | 3,796 | 3,707 | -89 | $1.53M | $1.14M | 0.42% | -$392.3K |
| Zoetis Inc.CL A(ZTS) | 7,180 | 6,544 | -636 | $1.22M | $1.13M | 0.42% | -$80.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 25,760 | 34,718 | +8,958 | $802.7K | $1.12M | 0.41% | +$317.0K |
| CVS Health Corporation(CVS) | 18,740 | 17,512 | -1,228 | $1.49M | $1.03M | 0.38% | -$460.4K |
| Trex Company, Inc.(TREX) | 13,861 | 13,807 | -54 | $1.38M | $1.02M | 0.38% | -$359.3K |
| Starbucks Corporation(SBUX) | 13,785 | 11,735 | -2,050 | $1.26M | $913.6K | 0.33% | -$346.2K |
| Visa Inc.CL A(V) | 3,558 | 3,419 | -139 | $992.8K | $897.3K | 0.33% | -$95.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,173 | 27,222 | +4,049 | $741.3K | $895.3K | 0.33% | +$154.0K |
| Merck & Co., Inc.(MRK) | 6,556 | 7,175 | +619 | $865.0K | $888.3K | 0.33% | +$23.3K |
| Labcorp Holdings Inc.(LH) | 0 | 4,343 | +4,343 | $0 | $883.8K | 0.32% | +$883.8K |
| Intel Corporation(INTC) | 34,044 | 26,703 | -7,341 | $1.50M | $827.0K | 0.30% | -$676.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,850 | 5,231 | +381 | $716.6K | $762.4K | 0.28% | +$45.9K |
| Constellation Energy Corporation(CEG) | 3,744 | 3,738 | -6 | $692.1K | $748.6K | 0.27% | +$56.5K |
| Civitas Resources Inc | 10,634 | 10,633 | -1 | $807.2K | $733.7K | 0.27% | -$73.5K |
| Cencora Inc | 3,380 | 3,136 | -244 | $821.3K | $706.5K | 0.26% | -$114.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,439 | 14,270 | -169 | $678.9K | $693.5K | 0.25% | +$14.6K |
| Alphabet Inc.CL C(GOOG) | 3,579 | 3,636 | +57 | $544.9K | $666.8K | 0.24% | +$121.9K |
| Carrier Global Corporation(CARR) | 10,968 | 10,527 | -441 | $637.6K | $664.0K | 0.24% | +$26.5K |
| Medtronic plcSHS(MDT) | 8,930 | 8,200 | -730 | $778.2K | $645.5K | 0.24% | -$132.8K |
| Cummins Inc.(CMI) | 2,437 | 2,323 | -114 | $718.1K | $643.3K | 0.24% | -$74.8K |
| ConocoPhillips(COP) | 7,571 | 5,624 | -1,947 | $963.6K | $643.2K | 0.24% | -$320.4K |
| Texas Instruments Incorporated(TXN) | 3,094 | 3,145 | +51 | $538.9K | $611.8K | 0.22% | +$72.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $585.7K | $607.6K | 0.22% | +$21.9K |
| SLB N.V.(SLB) | 12,448 | 12,535 | +87 | $682.3K | $591.4K | 0.22% | -$90.9K |
| Devon Energy Corporation(DVN) | 17,050 | 12,340 | -4,710 | $855.6K | $584.9K | 0.21% | -$270.7K |
| Duke Energy Corporation(DUK) | 6,025 | 5,634 | -391 | $582.7K | $564.7K | 0.21% | -$18.0K |
| NIKE, Inc.CL B(NKE) | 8,789 | 7,424 | -1,365 | $826.0K | $559.6K | 0.21% | -$266.4K |
| International Business Machines Corporation(IBM) | 3,131 | 3,137 | +6 | $598.0K | $542.6K | 0.20% | -$55.4K |
| Otis Worldwide Corporation(OTIS) | 5,628 | 5,559 | -69 | $558.7K | $535.1K | 0.20% | -$23.6K |
| Colgate-Palmolive Company(CL) | 5,452 | 5,462 | +10 | $491.0K | $530.0K | 0.19% | +$39.1K |
| EOG Resources, Inc.(EOG) | 4,153 | 4,147 | -6 | $530.9K | $521.9K | 0.19% | -$8.9K |
| Meta Platforms, Inc.CL A(META) | 917 | 991 | +74 | $445.1K | $499.9K | 0.18% | +$54.8K |
| Aflac Incorporated(AFL) | 5,628 | 5,429 | -199 | $483.2K | $484.9K | 0.18% | +$1.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,320 | 3,375 | +55 | $436.9K | $481.3K | 0.18% | +$44.4K |
| Independence Realty Trust, Inc.(IRT) | 25,433 | 25,440 | +7 | $410.2K | $476.7K | 0.17% | +$66.5K |
| Caterpillar Inc.(CAT) | 1,438 | 1,277 | -161 | $526.8K | $425.3K | 0.16% | -$101.5K |
| Applied Matls Inc | 1,660 | 1,737 | +77 | $342.3K | $410.0K | 0.15% | +$67.8K |
| Welltower Inc.(WELL) | 4,166 | 3,755 | -411 | $389.3K | $391.5K | 0.14% | +$2.2K |
| Exelon Corporation(EXC) | 11,109 | 11,099 | -10 | $417.4K | $384.1K | 0.14% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 918 | 922 | +4 | $386.0K | $375.1K | 0.14% | -$11.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,828 | 11,191 | +2,363 | $286.9K | $369.3K | 0.14% | +$82.4K |
| Camden Property TrustSH BEN INT(CPT) | 3,355 | 3,358 | +3 | $330.1K | $366.4K | 0.13% | +$36.3K |
| Broadcom Inc.(AVGO) | 219 | 221 | +2 | $290.6K | $355.0K | 0.13% | +$64.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $314.6K | $346.0K | 0.13% | +$31.4K |
| Oracle Corporation(ORCL) | 2,229 | 2,294 | +65 | $280.0K | $323.9K | 0.12% | +$43.8K |
| Pfizer Inc.(PFE) | 12,200 | 11,297 | -903 | $338.6K | $316.1K | 0.12% | -$22.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,047 | 7,570 | -477 | $339.0K | $311.2K | 0.11% | -$27.8K |
| ONEOK, Inc.(OKE) | 3,806 | 3,608 | -198 | $305.1K | $294.2K | 0.11% | -$10.9K |
| Ross Stores, Inc.(ROST) | 2,020 | 2,019 | -1 | $296.5K | $293.4K | 0.11% | -$3.0K |
| Northrop Grumman Corporation(NOC) | 664 | 663 | -1 | $317.8K | $289.0K | 0.11% | -$28.8K |
| APA Corporation(APA) | 9,936 | 9,085 | -851 | $341.6K | $267.5K | 0.10% | -$74.1K |
| Eli Lilly and Company(LLY) | 263 | 287 | +24 | $204.4K | $259.9K | 0.10% | +$55.5K |