Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 48,821 | 50,405 | +1,584 | 21,677 | 24,149 | 8.85% | +2,473 |
| APPLE INC(AAPL) | 0 | 57,907 | +57,907 | 0 | 12,196 | 4.47% | +12,196 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,343 | +4,343 | 0 | 884 | 0.32% | +884 |
| WALMART INC(WMT) | 112,976 | 110,687 | -2,289 | 6,798 | 7,495 | 2.75% | +697 |
| ISHARES TR | 34,858 | 36,941 | +2,083 | 4,086 | 4,709 | 1.73% | +624 |
| NVIDIA CORPORATION(NVDA) | 1,064 | 11,431 | +10,367 | 961 | 1,412 | 0.52% | +451 |
| FIDELITY COVINGTON TRUST | 159,043 | 165,390 | +6,347 | 3,477 | 3,911 | 1.43% | +435 |
| MICROSOFT CORP(MSFT) | 56,785 | 54,419 | -2,366 | 23,890 | 24,323 | 8.91% | +432 |
| VANGUARD SPECIALIZED FUNDS | 139,197 | 141,531 | +2,334 | 25,419 | 25,836 | 9.47% | +418 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 25,760 | 34,718 | +8,958 | 803 | 1,120 | 0.41% | +317 |
| ALPHABET INC(GOOG) | 8,721 | 8,857 | +136 | 1,316 | 1,613 | 0.59% | +297 |
| COSTCO WHSL CORP NEW(COST) | 2,662 | 2,641 | -21 | 1,950 | 2,245 | 0.82% | +295 |
| PACER FDS TR US CASH COWS 100 | 142,213 | 156,851 | +14,638 | 8,264 | 8,547 | 3.13% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 250 | 0.09% | +250 |
| ISHARES SILVER TR(SLV) | 0 | 8,755 | +8,755 | 0 | 233 | 0.09% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,985 | 14,820 | -165 | 3,121 | 3,353 | 1.23% | +232 |
| AMAZON COM INC(AMZN) | 14,081 | 14,291 | +210 | 2,540 | 2,762 | 1.01% | +222 |
| SOUTHERN CO(SO) | 0 | 2,822 | +2,822 | 0 | 219 | 0.08% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 360 | +360 | 0 | 214 | 0.08% | +214 |
| AIR PRODS & CHEMS INC | 0 | 799 | +799 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 2,945 | 3,205 | +260 | 1,416 | 1,603 | 0.59% | +187 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,173 | 27,222 | +4,049 | 741 | 895 | 0.33% | +154 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,971 | 235,184 | +7,213 | 13,190 | 13,330 | 4.89% | +140 |
| MCKESSON CORP(MCK) | 2,816 | 2,815 | -1 | 1,512 | 1,644 | 0.60% | +132 |
| AMGEN INC(AMGN) | 0 | 5,697 | +5,697 | 0 | 1,780 | 0.65% | +1,780 |
| ALPHABET INC(GOOG) | 3,579 | 3,636 | +57 | 545 | 667 | 0.24% | +122 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,828 | 11,191 | +2,363 | 287 | 369 | 0.14% | +82 |
| TEXAS INSTRS INC(TXN) | 3,094 | 3,145 | +51 | 539 | 612 | 0.22% | +73 |
| APPLIED MATLS INC | 1,660 | 1,737 | +77 | 342 | 410 | 0.15% | +68 |
| INDEPENDENCE RLTY TR INC(IRT) | 25,433 | 25,440 | +7 | 410 | 477 | 0.17% | +67 |
| EXXON MOBIL CORP | 55,088 | 56,201 | +1,113 | 6,403 | 6,470 | 2.37% | +66 |
| BROADCOM INC(AVGO) | 219 | 221 | +2 | 291 | 355 | 0.13% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 2,990 | 2,990 | 0 | 1,564 | 1,627 | 0.60% | +63 |
| CONSTELLATION ENERGY CORP(CEG) | 3,744 | 3,738 | -6 | 692 | 749 | 0.27% | +57 |
| VANGUARD INDEX FDS | 9,005 | 8,960 | -45 | 2,340 | 2,397 | 0.88% | +56 |
| BANK AMERICA CORP | 46,536 | 45,783 | -753 | 1,765 | 1,821 | 0.67% | +56 |
| ELI LILLY & CO(LLY) | 263 | 287 | +24 | 204 | 260 | 0.10% | +56 |
| META PLATFORMS INC(META) | 917 | 991 | +74 | 445 | 500 | 0.18% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,850 | 5,231 | +381 | 717 | 762 | 0.28% | +46 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,375 | +3,375 | 0 | 481 | 0.18% | +481 |
| ORACLE CORP(ORCL) | 2,229 | 2,294 | +65 | 280 | 324 | 0.12% | +44 |
| COLGATE PALMOLIVE CO(CL) | 5,452 | 5,462 | +10 | 491 | 530 | 0.19% | +39 |
| PROCTER AND GAMBLE CO(PG) | 19,091 | 19,005 | -86 | 3,098 | 3,134 | 1.15% | +37 |
| CAMDEN PPTY TR(CPT) | 0 | 3,358 | +3,358 | 0 | 366 | 0.13% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 315 | 346 | 0.13% | +31 |
| FEDEX CORP(FDX) | 5,856 | 5,759 | -97 | 1,697 | 1,727 | 0.63% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,968 | 10,527 | -441 | 638 | 664 | 0.24% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,365 | 2,392 | +27 | 217 | 242 | 0.09% | +26 |
| MERCK & CO INC(MRK) | 6,556 | 7,175 | +619 | 865 | 888 | 0.33% | +23 |
| ISHARES TR | 38,210 | 40,044 | +1,834 | 2,321 | 2,343 | 0.86% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 586 | 608 | 0.22% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 19,030 | 18,941 | -89 | 3,812 | 3,831 | 1.40% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 14,439 | 14,270 | -169 | 679 | 694 | 0.25% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 444 | +1 | 201 | 208 | 0.08% | +6 |
| WELLTOWER INC(WELL) | 4,166 | 3,755 | -411 | 389 | 391 | 0.14% | +2 |
| AFLAC INC(AFL) | 5,628 | 5,429 | -199 | 483 | 485 | 0.18% | +2 |
| PINNACLE WEST CAP CORP(PNW) | 3,139 | 3,082 | -57 | 235 | 235 | 0.09% | +1 |
| AUTOMATIC DATA PROCESSING IN | 4,838 | 5,065 | +227 | 1,208 | 1,209 | 0.44% | +1 |
| TELLURIAN INC NEW | 19,500 | 19,500 | 0 | 13 | 14 | 0.00% | +1 |
| METLIFE INC(MET) | 3,471 | 3,628 | +157 | 257 | 255 | 0.09% | -3 |
| ROSS STORES INC(ROST) | 2,020 | 2,019 | -1 | 296 | 293 | 0.11% | -3 |
| PPL CORP(PPL) | 8,905 | 8,732 | -173 | 245 | 241 | 0.09% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396 | 409 | +13 | 230 | 226 | 0.08% | -4 |
| MIDWESTONE FINL GROUP INC NE | 0 | 9,000 | +9,000 | 0 | 202 | 0.07% | +202 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 244 | 235 | 0.09% | -9 |
| EOG RES INC(EOG) | 4,153 | 4,147 | -6 | 531 | 522 | 0.19% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 256 | 246 | 0.09% | -10 |
| ONEOK INC NEW(OKE) | 3,806 | 3,608 | -198 | 305 | 294 | 0.11% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 922 | +4 | 386 | 375 | 0.14% | -11 |
| RING ENERGY INC | 50,000 | 50,000 | 0 | 98 | 85 | 0.03% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 6,025 | 5,634 | -391 | 583 | 565 | 0.21% | -18 |
| PFIZER INC(PFE) | 12,200 | 11,297 | -903 | 339 | 316 | 0.12% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 5,628 | 5,559 | -69 | 559 | 535 | 0.20% | -24 |
| COCA COLA CO(KO) | 53,636 | 51,138 | -2,498 | 3,281 | 3,255 | 1.19% | -26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,047 | 7,570 | -477 | 339 | 311 | 0.11% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 664 | 663 | -1 | 318 | 289 | 0.11% | -29 |
| EXELON CORP(EXC) | 11,109 | 11,099 | -10 | 417 | 384 | 0.14% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 1,948 | 1,872 | -76 | 289 | 256 | 0.09% | -33 |
| RTX CORPORATION(RTX) | 13,424 | 12,647 | -777 | 1,309 | 1,270 | 0.47% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,171 | +3,171 | 0 | 1,615 | 0.59% | +1,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,131 | 3,137 | +6 | 598 | 543 | 0.20% | -55 |
| TARGET CORP(TGT) | 1,619 | 1,536 | -83 | 287 | 227 | 0.08% | -60 |
| ISHARES TR | 18,441 | 18,503 | +62 | 2,038 | 1,974 | 0.72% | -65 |
| CIVITAS RESOURCES INC | 10,634 | 10,633 | -1 | 807 | 734 | 0.27% | -74 |
| APA CORPORATION(APA) | 9,936 | 9,085 | -851 | 342 | 267 | 0.10% | -74 |
| CUMMINS INC(CMI) | 2,437 | 2,323 | -114 | 718 | 643 | 0.24% | -75 |
| ZOETIS INC(ZTS) | 0 | 6,544 | +6,544 | 0 | 1,134 | 0.42% | +1,134 |
| AMERICAN EXPRESS CO(AXP) | 13,777 | 13,157 | -620 | 3,137 | 3,046 | 1.12% | -90 |
| SCHLUMBERGER LTD(SLB) | 12,448 | 12,535 | +87 | 682 | 591 | 0.22% | -91 |
| VISA INC(V) | 0 | 3,419 | +3,419 | 0 | 897 | 0.33% | +897 |
| CATERPILLAR INC(CAT) | 1,438 | 1,277 | -161 | 527 | 425 | 0.16% | -102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,759 | 43,088 | +329 | 4,037 | 3,927 | 1.44% | -109 |
| CENCORA INC | 3,380 | 3,136 | -244 | 821 | 707 | 0.26% | -115 |
| SCHWAB CHARLES CORP(SCHW) | 28,790 | 26,690 | -2,100 | 2,083 | 1,967 | 0.72% | -116 |
| CISCO SYS INC(CSCO) | 0 | 25,473 | +25,473 | 0 | 1,210 | 0.44% | +1,210 |
| MEDTRONIC PLC(MDT) | 8,930 | 8,200 | -730 | 778 | 645 | 0.24% | -133 |
| COTERRA ENERGY INC | 104,591 | 104,181 | -410 | 2,916 | 2,779 | 1.02% | -137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,047 | 18,589 | -458 | 3,226 | 3,054 | 1.12% | -172 |
| STRYKER CORPORATION(SYK) | 9,584 | 9,565 | -19 | 3,430 | 3,255 | 1.19% | -175 |
| PEPSICO INC(PEP) | 16,507 | 16,303 | -204 | 2,889 | 2,689 | 0.99% | -200 |