Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 141,531 | 145,447 | +3,916 | $25.84M | $28.81M | 10.18% | +$2.97M |
| Invesco Qqq TrUNIT SER 1 | 50,405 | 51,598 | +1,193 | $24.15M | $25.18M | 8.90% | +$1.03M |
| Microsoft Corporation(MSFT) | 54,419 | 48,838 | -5,581 | $24.32M | $21.01M | 7.42% | -$3.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 235,184 | 250,856 | +15,672 | $13.33M | $14.93M | 5.27% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 159,283 | 160,246 | +963 | $12.39M | $13.55M | 4.78% | +$1.16M |
| Apple Inc.(AAPL) | 57,907 | 54,611 | -3,296 | $12.20M | $12.72M | 4.49% | +$527.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 156,851 | 185,990 | +29,139 | $8.55M | $10.76M | 3.80% | +$2.21M |
| Walmart Inc.(WMT) | 110,687 | 104,425 | -6,262 | $7.49M | $8.43M | 2.98% | +$937.7K |
| Exxon Mobil Corp | 56,201 | 51,856 | -4,345 | $6.47M | $6.08M | 2.15% | -$391.2K |
| AbbVie Inc.(ABBV) | 30,397 | 28,510 | -1,887 | $5.21M | $5.63M | 1.99% | +$416.5K |
| McDonald's Corporation(MCD) | 18,520 | 18,139 | -381 | $4.72M | $5.52M | 1.95% | +$803.9K |
| The Home Depot, Inc.(HD) | 13,086 | 12,726 | -360 | $4.50M | $5.16M | 1.82% | +$651.8K |
| Ishares TrCORE S P US GWT | 36,941 | 38,241 | +1,300 | $4.71M | $5.04M | 1.78% | +$335.2K |
| Johnson & Johnson(JNJ) | 30,247 | 27,533 | -2,714 | $4.42M | $4.46M | 1.58% | +$41.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 165,390 | 173,158 | +7,768 | $3.91M | $4.15M | 1.46% | +$235.7K |
| JPMorgan Chase & Co.(JPM) | 18,941 | 18,563 | -378 | $3.83M | $3.91M | 1.38% | +$83.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,088 | 40,764 | -2,324 | $3.93M | $3.58M | 1.26% | -$348.4K |
| The Coca-Cola Company(KO) | 51,138 | 49,740 | -1,398 | $3.25M | $3.57M | 1.26% | +$319.4K |
| Stryker Corporation(SYK) | 9,565 | 9,574 | +9 | $3.25M | $3.46M | 1.22% | +$204.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,589 | 18,746 | +157 | $3.05M | $3.36M | 1.19% | +$304.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,820 | 14,821 | +1 | $3.35M | $3.35M | 1.18% | -$6.8K |
| The Procter & Gamble Company(PG) | 19,005 | 18,853 | -152 | $3.13M | $3.27M | 1.15% | +$131.1K |
| American Express Company(AXP) | 13,157 | 11,492 | -1,665 | $3.05M | $3.12M | 1.10% | +$70.1K |
| BlackRock, Inc.(BLK) | 3,429 | 3,212 | -217 | $2.70M | $3.05M | 1.08% | +$349.8K |
| PepsiCo, Inc.(PEP) | 16,303 | 16,019 | -284 | $2.69M | $2.72M | 0.96% | +$35.2K |
| Amazon.com, Inc.(AMZN) | 14,291 | 14,310 | +19 | $2.76M | $2.67M | 0.94% | -$95.4K |
| Ishares TrCORE S P MCP ETF | 40,044 | 41,461 | +1,417 | $2.34M | $2.58M | 0.91% | +$240.4K |
| Vanguard Index FdsTotal Stock Market | 8,960 | 9,045 | +85 | $2.40M | $2.56M | 0.90% | +$164.5K |
| Chevron Corporation(CVX) | 21,176 | 17,305 | -3,871 | $3.31M | $2.55M | 0.90% | -$763.8K |
| Coterra Energy Inc | 104,181 | 104,191 | +10 | $2.78M | $2.50M | 0.88% | -$283.1K |
| Abbott Labs | 22,332 | 21,676 | -656 | $2.32M | $2.47M | 0.87% | +$150.8K |
| Costco Wholesale Corporation(COST) | 2,641 | 2,642 | +1 | $2.25M | $2.34M | 0.83% | +$96.6K |
| Ishares TrCore S&P Small Cap ETF | 18,503 | 19,137 | +634 | $1.97M | $2.24M | 0.79% | +$264.7K |
| UnitedHealth Group Incorporated(UNH) | 3,171 | 3,378 | +207 | $1.62M | $1.98M | 0.70% | +$360.0K |
| Amgen Inc.(AMGN) | 5,697 | 5,712 | +15 | $1.78M | $1.84M | 0.65% | +$60.3K |
| Bank America Corp | 45,783 | 45,652 | -131 | $1.82M | $1.81M | 0.64% | -$9.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,990 | 2,986 | -4 | $1.63M | $1.71M | 0.61% | +$86.0K |
| The Charles Schwab Corporation(SCHW) | 26,690 | 26,404 | -286 | $1.97M | $1.71M | 0.60% | -$255.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,205 | 3,140 | -65 | $1.60M | $1.66M | 0.59% | +$54.1K |
| General Mills, Inc.(GIS) | 24,177 | 21,074 | -3,103 | $1.53M | $1.56M | 0.55% | +$26.9K |
| RTX Corporation(RTX) | 12,647 | 12,753 | +106 | $1.27M | $1.55M | 0.55% | +$275.6K |
| Alphabet Inc.CL A(GOOG) | 8,857 | 8,895 | +38 | $1.61M | $1.48M | 0.52% | -$138.1K |
| FedEx Corporation(FDX) | 5,759 | 5,201 | -558 | $1.73M | $1.42M | 0.50% | -$303.2K |
| Automatic Data Processing In | 5,065 | 5,079 | +14 | $1.21M | $1.41M | 0.50% | +$196.6K |
| Pool Corporation(POOL) | 3,707 | 3,704 | -3 | $1.14M | $1.40M | 0.49% | +$256.3K |
| Zoetis Inc.CL A(ZTS) | 6,544 | 6,868 | +324 | $1.13M | $1.34M | 0.47% | +$207.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 34,718 | 37,415 | +2,697 | $1.12M | $1.28M | 0.45% | +$162.9K |
| Cisco Systems, Inc.(CSCO) | 25,473 | 23,003 | -2,470 | $1.21M | $1.22M | 0.43% | +$14.0K |
| Talos Energy Inc.(TALO) | 116,006 | 116,006 | 0 | $1.41M | $1.20M | 0.42% | -$208.8K |
| NVIDIA Corporation(NVDA) | 11,431 | 9,619 | -1,812 | $1.41M | $1.17M | 0.41% | -$244.1K |
| McKesson Corporation(MCK) | 2,815 | 2,314 | -501 | $1.64M | $1.14M | 0.40% | -$500.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,222 | 32,053 | +4,831 | $895.3K | $1.12M | 0.39% | +$219.8K |
| Starbucks Corporation(SBUX) | 11,735 | 10,072 | -1,663 | $913.6K | $981.9K | 0.35% | +$68.3K |
| Constellation Energy Corporation(CEG) | 3,738 | 3,738 | 0 | $748.6K | $972.0K | 0.34% | +$223.4K |
| Visa Inc.CL A(V) | 3,419 | 3,426 | +7 | $897.3K | $941.9K | 0.33% | +$44.6K |
| Trex Company, Inc.(TREX) | 13,807 | 13,807 | 0 | $1.02M | $919.3K | 0.32% | -$104.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,231 | 5,460 | +229 | $762.4K | $840.9K | 0.30% | +$78.5K |
| Merck & Co., Inc.(MRK) | 7,175 | 7,276 | +101 | $888.3K | $826.3K | 0.29% | -$62.0K |
| Carrier Global Corporation(CARR) | 10,527 | 10,036 | -491 | $664.0K | $807.8K | 0.29% | +$143.8K |
| Labcorp Holdings Inc.(LH) | 4,343 | 3,573 | -770 | $883.8K | $798.5K | 0.28% | -$85.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 14,158 | +14,158 | $0 | $777.7K | 0.27% | +$777.7K |
| International Business Machines Corporation(IBM) | 3,137 | 3,493 | +356 | $542.6K | $772.1K | 0.27% | +$229.5K |
| CVS Health Corporation(CVS) | 17,512 | 12,250 | -5,262 | $1.03M | $770.3K | 0.27% | -$264.0K |
| Medtronic plcSHS(MDT) | 8,200 | 8,266 | +66 | $645.5K | $744.1K | 0.26% | +$98.7K |
| Cummins Inc.(CMI) | 2,323 | 2,261 | -62 | $643.3K | $732.1K | 0.26% | +$88.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $607.6K | $714.9K | 0.25% | +$107.3K |
| Cencora Inc | 3,136 | 3,079 | -57 | $706.5K | $693.1K | 0.24% | -$13.4K |
| Texas Instruments Incorporated(TXN) | 3,145 | 3,168 | +23 | $611.8K | $654.5K | 0.23% | +$42.6K |
| Duke Energy Corporation(DUK) | 5,634 | 5,634 | 0 | $564.7K | $649.6K | 0.23% | +$84.9K |
| ConocoPhillips(COP) | 5,624 | 5,743 | +119 | $643.2K | $604.6K | 0.21% | -$38.6K |
| Aflac Incorporated(AFL) | 5,429 | 5,388 | -41 | $484.9K | $602.4K | 0.21% | +$117.5K |
| Meta Platforms, Inc.CL A(META) | 991 | 1,025 | +34 | $499.9K | $586.9K | 0.21% | +$87.0K |
| Alphabet Inc.CL C(GOOG) | 3,636 | 3,498 | -138 | $666.8K | $584.9K | 0.21% | -$82.0K |
| Otis Worldwide Corporation(OTIS) | 5,559 | 5,303 | -256 | $535.1K | $551.2K | 0.19% | +$16.1K |
| Civitas Resources Inc | 10,633 | 10,633 | 0 | $733.7K | $538.8K | 0.19% | -$194.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,270 | 10,477 | -3,793 | $693.5K | $523.0K | 0.18% | -$170.5K |
| Caterpillar Inc.(CAT) | 1,277 | 1,330 | +53 | $425.3K | $520.1K | 0.18% | +$94.8K |
| Independence Realty Trust, Inc.(IRT) | 25,440 | 24,260 | -1,180 | $476.7K | $497.3K | 0.18% | +$20.6K |
| Devon Energy Corporation(DVN) | 12,340 | 12,340 | 0 | $584.9K | $482.7K | 0.17% | -$102.2K |
| EOG Resources, Inc.(EOG) | 4,147 | 3,896 | -251 | $521.9K | $479.0K | 0.17% | -$43.0K |
| Exelon Corporation(EXC) | 11,099 | 11,099 | 0 | $384.1K | $450.1K | 0.16% | +$65.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,375 | 2,698 | -677 | $481.3K | $428.7K | 0.15% | -$52.5K |
| Berkshire Hathaway Inc DelCL B | 922 | 922 | 0 | $375.1K | $424.4K | 0.15% | +$49.3K |
| Broadcom Inc.(AVGO) | 221 | 2,400 | +2,179 | $355.0K | $413.9K | 0.15% | +$59.0K |
| Colgate-Palmolive Company(CL) | 5,462 | 3,962 | -1,500 | $530.0K | $411.3K | 0.15% | -$118.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,191 | 11,262 | +71 | $369.3K | $410.4K | 0.14% | +$41.1K |
| Oracle Corporation(ORCL) | 2,294 | 2,354 | +60 | $323.9K | $401.1K | 0.14% | +$77.3K |
| Welltower Inc.(WELL) | 3,755 | 2,855 | -900 | $391.5K | $365.5K | 0.13% | -$25.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $346.0K | $351.9K | 0.12% | +$6.0K |
| Northrop Grumman Corporation(NOC) | 663 | 664 | +1 | $289.0K | $350.6K | 0.12% | +$61.6K |
| Camden Property TrustSH BEN INT(CPT) | 3,358 | 2,814 | -544 | $366.4K | $347.6K | 0.12% | -$18.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,570 | 7,370 | -200 | $311.2K | $334.0K | 0.12% | +$22.8K |
| ONEOK, Inc.(OKE) | 3,608 | 3,608 | 0 | $294.2K | $328.8K | 0.12% | +$34.6K |
| Applied Matls Inc | 1,737 | 1,570 | -167 | $410.0K | $317.2K | 0.11% | -$92.9K |
| MetLife, Inc.(MET) | 3,628 | 3,790 | +162 | $254.7K | $312.6K | 0.11% | +$57.9K |
| SLB N.V.(SLB) | 12,535 | 7,419 | -5,116 | $591.4K | $311.2K | 0.11% | -$280.2K |
| Philip Morris International Inc.(PM) | 2,392 | 2,432 | +40 | $242.4K | $295.2K | 0.10% | +$52.8K |
| Pfizer Inc.(PFE) | 11,297 | 9,546 | -1,751 | $316.1K | $276.2K | 0.10% | -$39.8K |
| Pinnacle West Capital Corporation(PNW) | 3,082 | 3,082 | 0 | $235.4K | $273.1K | 0.10% | +$37.6K |
| The Southern Company(SO) | 2,822 | 2,974 | +152 | $218.9K | $268.2K | 0.09% | +$49.3K |