Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 141,531 | 145,447 | +3,916 | 25,836 | 28,807 | 10.18% | +2,971 |
| PACER FDS TR US CASH COWS 100 | 156,851 | 185,990 | +29,139 | 8,547 | 10,756 | 3.80% | +2,209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 235,184 | 250,856 | +15,672 | 13,330 | 14,928 | 5.27% | +1,598 |
| SCHWAB STRATEGIC TR | 0 | 160,246 | +160,246 | 0 | 13,546 | 4.78% | +13,546 |
| INVESCO QQQ TR | 50,405 | 51,598 | +1,193 | 24,149 | 25,183 | 8.90% | +1,034 |
| WALMART INC(WMT) | 110,687 | 104,425 | -6,262 | 7,495 | 8,432 | 2.98% | +938 |
| MCDONALDS CORP(MCD) | 0 | 18,139 | +18,139 | 0 | 5,524 | 1.95% | +5,524 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,158 | +14,158 | 0 | 778 | 0.27% | +778 |
| HOME DEPOT INC(HD) | 0 | 12,726 | +12,726 | 0 | 5,157 | 1.82% | +5,157 |
| APPLE INC(AAPL) | 57,907 | 54,611 | -3,296 | 12,196 | 12,724 | 4.49% | +528 |
| ABBVIE INC(ABBV) | 0 | 28,510 | +28,510 | 0 | 5,630 | 1.99% | +5,630 |
| UNITEDHEALTH GROUP INC(UNH) | 3,171 | 3,378 | +207 | 1,615 | 1,975 | 0.70% | +360 |
| BLACKROCK INC(BLK) | 0 | 3,212 | +3,212 | 0 | 3,050 | 1.08% | +3,050 |
| ISHARES TR | 36,941 | 38,241 | +1,300 | 4,709 | 5,044 | 1.78% | +335 |
| COCA COLA CO(KO) | 51,138 | 49,740 | -1,398 | 3,255 | 3,574 | 1.26% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,589 | 18,746 | +157 | 3,054 | 3,358 | 1.19% | +305 |
| RTX CORPORATION(RTX) | 12,647 | 12,753 | +106 | 1,270 | 1,545 | 0.55% | +276 |
| ISHARES TR | 18,503 | 19,137 | +634 | 1,974 | 2,238 | 0.79% | +265 |
| POOL CORP(POOL) | 0 | 3,704 | +3,704 | 0 | 1,396 | 0.49% | +1,396 |
| ISHARES TR | 40,044 | 41,461 | +1,417 | 2,343 | 2,584 | 0.91% | +240 |
| FIDELITY COVINGTON TRUST | 165,390 | 173,158 | +7,768 | 3,911 | 4,147 | 1.46% | +236 |
| PARKER-HANNIFIN CORP(PH) | 0 | 372 | +372 | 0 | 235 | 0.08% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,137 | 3,493 | +356 | 543 | 772 | 0.27% | +230 |
| AMERICAN ELEC PWR CO INC | 0 | 2,215 | +2,215 | 0 | 227 | 0.08% | +227 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 799 | +799 | 0 | 225 | 0.08% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 3,738 | 3,738 | 0 | 749 | 972 | 0.34% | +223 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,222 | 32,053 | +4,831 | 895 | 1,115 | 0.39% | +220 |
| ZOETIS INC(ZTS) | 6,544 | 6,868 | +324 | 1,134 | 1,342 | 0.47% | +207 |
| STRYKER CORPORATION(SYK) | 9,565 | 9,574 | +9 | 3,255 | 3,459 | 1.22% | +204 |
| AUTOMATIC DATA PROCESSING IN | 5,065 | 5,079 | +14 | 1,209 | 1,406 | 0.50% | +197 |
| VANGUARD INDEX FDS | 8,960 | 9,045 | +85 | 2,397 | 2,561 | 0.90% | +165 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 34,718 | 37,415 | +2,697 | 1,120 | 1,283 | 0.45% | +163 |
| ABBOTT LABS | 0 | 21,676 | +21,676 | 0 | 2,471 | 0.87% | +2,471 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,527 | 10,036 | -491 | 664 | 808 | 0.29% | +144 |
| PROCTER AND GAMBLE CO(PG) | 19,005 | 18,853 | -152 | 3,134 | 3,265 | 1.15% | +131 |
| AFLAC INC(AFL) | 5,429 | 5,388 | -41 | 485 | 602 | 0.21% | +118 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 608 | 715 | 0.25% | +107 |
| MEDTRONIC PLC(MDT) | 8,200 | 8,266 | +66 | 645 | 744 | 0.26% | +99 |
| COSTCO WHSL CORP NEW(COST) | 2,641 | 2,642 | +1 | 2,245 | 2,342 | 0.83% | +97 |
| CATERPILLAR INC(CAT) | 1,277 | 1,330 | +53 | 425 | 520 | 0.18% | +95 |
| CUMMINS INC(CMI) | 2,323 | 2,261 | -62 | 643 | 732 | 0.26% | +89 |
| META PLATFORMS INC(META) | 991 | 1,025 | +34 | 500 | 587 | 0.21% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 2,990 | 2,986 | -4 | 1,627 | 1,713 | 0.61% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 5,634 | 5,634 | 0 | 565 | 650 | 0.23% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 18,941 | 18,563 | -378 | 3,831 | 3,914 | 1.38% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,231 | 5,460 | +229 | 762 | 841 | 0.30% | +78 |
| ORACLE CORP(ORCL) | 2,294 | 2,354 | +60 | 324 | 401 | 0.14% | +77 |
| AMERICAN EXPRESS CO(AXP) | 13,157 | 11,492 | -1,665 | 3,046 | 3,117 | 1.10% | +70 |
| STARBUCKS CORP(SBUX) | 0 | 10,072 | +10,072 | 0 | 982 | 0.35% | +982 |
| EXELON CORP(EXC) | 11,099 | 11,099 | 0 | 384 | 450 | 0.16% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 663 | 664 | +1 | 289 | 351 | 0.12% | +62 |
| AMGEN INC(AMGN) | 5,697 | 5,712 | +15 | 1,780 | 1,841 | 0.65% | +60 |
| BROADCOM INC(AVGO) | 221 | 2,400 | +2,179 | 355 | 414 | 0.15% | +59 |
| METLIFE INC(MET) | 3,628 | 3,790 | +162 | 255 | 313 | 0.11% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 450 | +6 | 208 | 263 | 0.09% | +56 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 202 | 257 | 0.09% | +54 |
| VANGUARD INDEX FDS | 3,205 | 3,140 | -65 | 1,603 | 1,657 | 0.59% | +54 |
| PHILIP MORRIS INTL INC(PM) | 2,392 | 2,432 | +40 | 242 | 295 | 0.10% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 375 | 424 | 0.15% | +49 |
| SOUTHERN CO(SO) | 2,822 | 2,974 | +152 | 219 | 268 | 0.09% | +49 |
| VISA INC(V) | 3,419 | 3,426 | +7 | 897 | 942 | 0.33% | +45 |
| TEXAS INSTRS INC(TXN) | 3,145 | 3,168 | +23 | 612 | 654 | 0.23% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,533 | +27,533 | 0 | 4,462 | 1.58% | +4,462 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,191 | 11,262 | +71 | 369 | 410 | 0.14% | +41 |
| PINNACLE WEST CAP CORP(PNW) | 3,082 | 3,082 | 0 | 235 | 273 | 0.10% | +38 |
| PEPSICO INC(PEP) | 16,303 | 16,019 | -284 | 2,689 | 2,724 | 0.96% | +35 |
| ONEOK INC NEW(OKE) | 3,608 | 3,608 | 0 | 294 | 329 | 0.12% | +35 |
| AIR PRODS & CHEMS INC | 799 | 798 | -1 | 206 | 238 | 0.08% | +31 |
| GENERAL MLS INC(GIS) | 0 | 21,074 | +21,074 | 0 | 1,556 | 0.55% | +1,556 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 235 | 260 | 0.09% | +25 |
| PPL CORP(PPL) | 8,732 | 8,042 | -690 | 241 | 266 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,570 | 7,370 | -200 | 311 | 334 | 0.12% | +23 |
| INDEPENDENCE RLTY TR INC(IRT) | 25,440 | 24,260 | -1,180 | 477 | 497 | 0.18% | +21 |
| OTIS WORLDWIDE CORP(OTIS) | 5,559 | 5,303 | -256 | 535 | 551 | 0.19% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 246 | 262 | 0.09% | +16 |
| CISCO SYS INC(CSCO) | 25,473 | 23,003 | -2,470 | 1,210 | 1,224 | 0.43% | +14 |
| TARGET CORP(TGT) | 1,536 | 1,537 | +1 | 227 | 240 | 0.08% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 737 | 755 | +18 | 250 | 258 | 0.09% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 346 | 352 | 0.12% | +6 |
| ELI LILLY & CO(LLY) | 287 | 298 | +11 | 260 | 264 | 0.09% | +4 |
| RING ENERGY INC | 50,000 | 50,000 | 0 | 85 | 80 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,820 | 14,821 | +1 | 3,353 | 3,346 | 1.18% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,872 | 1,815 | -57 | 256 | 247 | 0.09% | -9 |
| BANK AMERICA CORP | 45,783 | 45,652 | -131 | 1,821 | 1,811 | 0.64% | -9 |
| CENCORA INC | 3,136 | 3,079 | -57 | 707 | 693 | 0.24% | -13 |
| TELLURIAN INC NEW | 19,500 | 0 | -19,500 | 14 | 0 | — | -14 |
| CAMDEN PPTY TR(CPT) | 3,358 | 2,814 | -544 | 366 | 348 | 0.12% | -19 |
| WELLTOWER INC(WELL) | 3,755 | 2,855 | -900 | 391 | 366 | 0.13% | -26 |
| CONOCOPHILLIPS(COP) | 0 | 5,743 | +5,743 | 0 | 605 | 0.21% | +605 |
| PFIZER INC(PFE) | 11,297 | 9,546 | -1,751 | 316 | 276 | 0.10% | -40 |
| EOG RES INC(EOG) | 4,147 | 3,896 | -251 | 522 | 479 | 0.17% | -43 |
| MID-AMER APT CMNTYS INC(MAA) | 3,375 | 2,698 | -677 | 481 | 429 | 0.15% | -53 |
| APA CORPORATION(APA) | 9,085 | 8,618 | -467 | 267 | 211 | 0.07% | -57 |
| MERCK & CO INC(MRK) | 7,175 | 7,276 | +101 | 888 | 826 | 0.29% | -62 |
| ROSS STORES INC(ROST) | 2,019 | 1,449 | -570 | 293 | 218 | 0.08% | -75 |
| ALPHABET INC(GOOG) | 3,636 | 3,498 | -138 | 667 | 585 | 0.21% | -82 |
| LABCORP HOLDINGS INC(LH) | 4,343 | 3,573 | -770 | 884 | 799 | 0.28% | -85 |
| APPLIED MATLS INC | 1,737 | 1,570 | -167 | 410 | 317 | 0.11% | -93 |
| AMAZON COM INC(AMZN) | 14,291 | 14,310 | +19 | 2,762 | 2,666 | 0.94% | -95 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,340 | +12,340 | 0 | 483 | 0.17% | +483 |