Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 82,712 | 99,037 | +16,325 | 3,959 | 4,895 | 2.11% | +936 |
| EXXON MOBIL CORP | 56,326 | 56,316 | -10 | 6,041 | 6,622 | 2.85% | +581 |
| ABBVIE INC(ABBV) | 31,926 | 31,951 | +25 | 4,301 | 4,763 | 2.05% | +461 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,404 | 42,890 | +486 | 3,442 | 3,877 | 1.67% | +435 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,476 | +14,476 | 0 | 364 | 0.16% | +364 |
| TALOS ENERGY INC(TALO) | 125,999 | 125,999 | 0 | 1,748 | 2,071 | 0.89% | +324 |
| AMGEN INC(AMGN) | 6,098 | 6,102 | +4 | 1,354 | 1,640 | 0.71% | +286 |
| CHEVRON CORP NEW(CVX) | 23,648 | 23,727 | +79 | 3,721 | 4,001 | 1.72% | +280 |
| ONEOK INC NEW(OKE) | 0 | 4,000 | +4,000 | 0 | 254 | 0.11% | +254 |
| INVESCO QQQ TR | 44,739 | 46,791 | +2,052 | 16,527 | 16,764 | 7.21% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,901 | +1,901 | 0 | 228 | 0.10% | +228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,616 | +8,616 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 2,124 | 2,696 | +572 | 865 | 1,059 | 0.46% | +194 |
| COTERRA ENERGY INC | 104,583 | 104,583 | 0 | 2,646 | 2,829 | 1.22% | +183 |
| CONOCOPHILLIPS(COP) | 6,738 | 7,033 | +295 | 698 | 843 | 0.36% | +145 |
| ISHARES TR | 29,741 | 32,043 | +2,302 | 2,904 | 3,039 | 1.31% | +135 |
| CIVITAS RESOURCES INC | 10,633 | 10,633 | 0 | 738 | 860 | 0.37% | +122 |
| WALMART INC(WMT) | 37,822 | 37,931 | +109 | 5,945 | 6,066 | 2.61% | +122 |
| SCHLUMBERGER LTD(SLB) | 11,797 | 11,968 | +171 | 579 | 698 | 0.30% | +118 |
| ALPHABET INC(GOOG) | 7,512 | 7,756 | +244 | 899 | 1,015 | 0.44% | +116 |
| AUTOMATIC DATA PROCESSING IN | 4,898 | 4,928 | +30 | 1,077 | 1,186 | 0.51% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,170 | 4,031 | +861 | 421 | 519 | 0.22% | +98 |
| FEDEX CORP(FDX) | 5,955 | 5,943 | -12 | 1,476 | 1,574 | 0.68% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 3,239 | 3,256 | +17 | 1,557 | 1,641 | 0.71% | +85 |
| FIDELITY COVINGTON TRUST | 142,569 | 150,990 | +8,421 | 2,399 | 2,476 | 1.07% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 4,301 | 4,301 | 0 | 394 | 469 | 0.20% | +75 |
| CISCO SYS INC(CSCO) | 28,654 | 28,954 | +300 | 1,483 | 1,557 | 0.67% | +74 |
| COSTCO WHSL CORP NEW(COST) | 2,708 | 2,708 | 0 | 1,458 | 1,530 | 0.66% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,157 | 11,158 | +1 | 555 | 616 | 0.27% | +61 |
| NVIDIA CORPORATION(NVDA) | 0 | 623 | +623 | 0 | 271 | 0.12% | +271 |
| ALPHABET INC(GOOG) | 3,350 | 3,488 | +138 | 405 | 460 | 0.20% | +55 |
| CATERPILLAR INC(CAT) | 1,085 | 1,160 | +75 | 267 | 317 | 0.14% | +50 |
| EOG RES INC(EOG) | 4,382 | 4,309 | -73 | 501 | 546 | 0.24% | +45 |
| AFLAC INC(AFL) | 5,622 | 5,622 | 0 | 392 | 431 | 0.19% | +39 |
| AMAZON COM INC(AMZN) | 12,843 | 13,361 | +518 | 1,674 | 1,699 | 0.73% | +24 |
| MCKESSON CORP(MCK) | 3,214 | 3,214 | 0 | 1,373 | 1,398 | 0.60% | +24 |
| ZOETIS INC(ZTS) | 7,277 | 7,324 | +47 | 1,253 | 1,274 | 0.55% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,241 | 3,204 | -37 | 434 | 450 | 0.19% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 900 | 0 | 307 | 315 | 0.14% | +8 |
| APA CORPORATION(APA) | 12,933 | 10,933 | -2,000 | 442 | 449 | 0.19% | +7 |
| JPMORGAN CHASE & CO(JPM) | 19,543 | 19,624 | +81 | 2,842 | 2,846 | 1.22% | +4 |
| ROSS STORES INC(ROST) | 2,014 | 2,014 | 0 | 226 | 227 | 0.10% | +2 |
| WELLTOWER INC(WELL) | 4,305 | 4,205 | -100 | 348 | 344 | 0.15% | -4 |
| TELLURIAN INC NEW | 0 | 19,500 | +19,500 | 0 | 23 | 0.01% | +23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,279 | +2,279 | 0 | 211 | 0.09% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 663 | 670 | +7 | 302 | 295 | 0.13% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,513 | 17,384 | +871 | 2,471 | 2,463 | 1.06% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 220 | 210 | 0.09% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,086 | 2,333 | +247 | 374 | 364 | 0.16% | -10 |
| VISA INC(V) | 3,852 | 3,930 | +78 | 915 | 904 | 0.39% | -11 |
| AIR PRODS & CHEMS INC | 796 | 796 | 0 | 238 | 226 | 0.10% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 265 | 249 | 0.11% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,727 | 8,089 | -638 | 294 | 268 | 0.12% | -26 |
| TEXAS INSTRS INC(TXN) | 2,695 | 2,854 | +159 | 485 | 454 | 0.20% | -31 |
| COLGATE PALMOLIVE CO(CL) | 5,444 | 5,444 | 0 | 419 | 387 | 0.17% | -32 |
| PINNACLE WEST CAP CORP(PNW) | 4,210 | 4,210 | 0 | 343 | 310 | 0.13% | -33 |
| DEVON ENERGY CORP NEW(DVN) | 17,544 | 17,044 | -500 | 848 | 813 | 0.35% | -35 |
| ISHARES TR | 6,806 | 6,986 | +180 | 1,780 | 1,742 | 0.75% | -38 |
| EXELON CORP(EXC) | 13,262 | 13,262 | 0 | 540 | 501 | 0.22% | -39 |
| PIONEER NAT RES CO | 1,199 | 905 | -294 | 248 | 208 | 0.09% | -41 |
| CENCORA INC | 3,605 | 3,605 | 0 | 694 | 649 | 0.28% | -45 |
| CVS HEALTH CORP(CVS) | 25,540 | 24,607 | -933 | 1,766 | 1,718 | 0.74% | -48 |
| ISHARES TR | 16,908 | 17,350 | +442 | 1,685 | 1,637 | 0.70% | -48 |
| DUKE ENERGY CORP NEW(DUK) | 7,078 | 6,640 | -438 | 635 | 586 | 0.25% | -49 |
| FREEPORT-MCMORAN INC(FCX) | 18,435 | 18,450 | +15 | 737 | 688 | 0.30% | -49 |
| OTIS WORLDWIDE CORP(OTIS) | 5,723 | 5,723 | 0 | 509 | 460 | 0.20% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 3,386 | 3,386 | 0 | 1,501 | 1,447 | 0.62% | -53 |
| TREX CO INC(TREX) | 14,222 | 14,222 | 0 | 932 | 877 | 0.38% | -56 |
| CUMMINS INC(CMI) | 2,802 | 2,753 | -49 | 687 | 629 | 0.27% | -58 |
| PFIZER INC(PFE) | 19,772 | 20,097 | +325 | 725 | 667 | 0.29% | -59 |
| CAMDEN PPTY TR(CPT) | 4,114 | 4,114 | 0 | 448 | 389 | 0.17% | -59 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,265 | 4,255 | -10 | 606 | 543 | 0.23% | -64 |
| BANK AMERICA CORP | 50,362 | 50,363 | +1 | 1,445 | 1,379 | 0.59% | -66 |
| VANGUARD INDEX FDS | 8,528 | 8,529 | +1 | 1,879 | 1,812 | 0.78% | -67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,703 | 15,186 | +483 | 2,556 | 2,489 | 1.07% | -67 |
| INTEL CORP(INTC) | 37,361 | 33,236 | -4,125 | 1,249 | 1,182 | 0.51% | -68 |
| POOL CORP(POOL) | 3,914 | 3,893 | -21 | 1,466 | 1,386 | 0.60% | -80 |
| SCHWAB CHARLES CORP(SCHW) | 30,875 | 30,400 | -475 | 1,750 | 1,669 | 0.72% | -81 |
| MID-AMER APT CMNTYS INC(MAA) | 3,690 | 3,712 | +22 | 560 | 478 | 0.21% | -83 |
| PROCTER AND GAMBLE CO(PG) | 18,237 | 18,397 | +160 | 2,767 | 2,683 | 1.15% | -84 |
| MEDTRONIC PLC(MDT) | 9,289 | 9,327 | +38 | 818 | 731 | 0.31% | -87 |
| MERCK & CO INC(MRK) | 6,368 | 6,188 | -180 | 735 | 637 | 0.27% | -98 |
| HOME DEPOT INC(HD) | 13,556 | 13,600 | +44 | 4,211 | 4,109 | 1.77% | -102 |
| STARBUCKS CORP(SBUX) | 14,188 | 14,221 | +33 | 1,406 | 1,298 | 0.56% | -108 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,238 | 31,238 | 0 | 569 | 440 | 0.19% | -130 |
| NEXTERA ENERGY INC(NEE) | 8,414 | 8,553 | +139 | 624 | 490 | 0.21% | -134 |
| APARTMENT INCOME REIT CORP | 10,753 | 7,933 | -2,820 | 388 | 244 | 0.10% | -145 |
| BLACKROCK INC(BLK) | 3,576 | 3,539 | -37 | 2,472 | 2,288 | 0.98% | -184 |
| NIKE INC(NKE) | 10,897 | 10,643 | -254 | 1,203 | 1,018 | 0.44% | -185 |
| PPL CORP(PPL) | 18,189 | 12,503 | -5,686 | 481 | 295 | 0.13% | -187 |
| HERSHEY CO(HSY) | 4,175 | 4,247 | +72 | 1,043 | 850 | 0.37% | -193 |
| LABORATORY CORP AMER HLDGS | 4,723 | 4,688 | -35 | 1,140 | 942 | 0.41% | -197 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 1,664 | 0 | -1,664 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 55,759 | 55,594 | -165 | 3,358 | 3,112 | 1.34% | -246 |
| ABBOTT LABS | 23,282 | 23,436 | +154 | 2,538 | 2,270 | 0.98% | -268 |
| STRYKER CORPORATION(SYK) | 9,501 | 9,542 | +41 | 2,899 | 2,608 | 1.12% | -291 |
| SCHWAB STRATEGIC TR | 179,555 | 179,964 | +409 | 13,039 | 12,734 | 5.48% | -305 |
| PEPSICO INC(PEP) | 17,015 | 16,793 | -222 | 3,151 | 2,845 | 1.22% | -306 |
| AMERICAN EXPRESS CO(AXP) | 14,070 | 14,337 | +267 | 2,451 | 2,139 | 0.92% | -312 |