Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 57,742 | +57,742 | 0 | 21,713 | 8.57% | +21,713 |
| INVESCO QQQ TR | 46,791 | 48,473 | +1,682 | 16,764 | 19,851 | 7.83% | +3,087 |
| VANGUARD SPECIALIZED FUNDS | 0 | 138,683 | +138,683 | 0 | 23,632 | 9.32% | +23,632 |
| PACER FDS TR US CASH COWS 100 | 99,037 | 127,867 | +28,830 | 4,895 | 6,648 | 2.62% | +1,752 |
| APPLE INC(AAPL) | 0 | 59,191 | +59,191 | 0 | 11,396 | 4.50% | +11,396 |
| ISHARES TR | 0 | 3,842 | +3,842 | 0 | 635 | 0.25% | +635 |
| MCDONALDS CORP(MCD) | 0 | 19,747 | +19,747 | 0 | 5,855 | 2.31% | +5,855 |
| HOME DEPOT INC(HD) | 13,600 | 13,534 | -66 | 4,109 | 4,690 | 1.85% | +581 |
| ISHARES TR | 32,043 | 34,329 | +2,286 | 3,039 | 3,574 | 1.41% | +535 |
| BLACKROCK INC(BLK) | 3,539 | 3,470 | -69 | 2,288 | 2,817 | 1.11% | +529 |
| AMERICAN EXPRESS CO(AXP) | 14,337 | 14,179 | -158 | 2,139 | 2,656 | 1.05% | +517 |
| INTEL CORP(INTC) | 33,236 | 33,653 | +417 | 1,182 | 1,691 | 0.67% | +510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,384 | 18,800 | +1,416 | 2,463 | 2,967 | 1.17% | +503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,186 | 15,545 | +359 | 2,489 | 2,992 | 1.18% | +503 |
| FIDELITY COVINGTON TRUST | 150,990 | 155,668 | +4,678 | 2,476 | 2,953 | 1.16% | +477 |
| JPMORGAN CHASE & CO(JPM) | 19,624 | 19,377 | -247 | 2,846 | 3,296 | 1.30% | +450 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,616 | 20,913 | +12,297 | 211 | 590 | 0.23% | +379 |
| AMAZON COM INC(AMZN) | 13,361 | 13,557 | +196 | 1,699 | 2,060 | 0.81% | +361 |
| ISHARES TR | 6,986 | 7,554 | +568 | 1,742 | 2,094 | 0.83% | +352 |
| SCHWAB CHARLES CORP(SCHW) | 30,400 | 29,279 | -1,121 | 1,669 | 2,014 | 0.79% | +345 |
| VANGUARD INDEX FDS | 8,529 | 9,051 | +522 | 1,812 | 2,147 | 0.85% | +335 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,476 | 23,990 | +9,514 | 364 | 679 | 0.27% | +315 |
| ISHARES TR | 17,350 | 18,003 | +653 | 1,637 | 1,949 | 0.77% | +312 |
| ABBOTT LABS | 23,436 | 23,239 | -197 | 2,270 | 2,558 | 1.01% | +288 |
| TREX CO INC(TREX) | 14,222 | 13,860 | -362 | 877 | 1,147 | 0.45% | +271 |
| VANGUARD INDEX FDS | 2,696 | 2,991 | +295 | 1,059 | 1,306 | 0.52% | +248 |
| BANK AMERICA CORP | 50,363 | 48,290 | -2,073 | 1,379 | 1,626 | 0.64% | +247 |
| META PLATFORMS INC(META) | 0 | 697 | +697 | 0 | 247 | 0.10% | +247 |
| MIDWESTONE FINL GROUP INC NE | 0 | 9,000 | +9,000 | 0 | 242 | 0.10% | +242 |
| BROADCOM INC(AVGO) | 0 | 216 | +216 | 0 | 241 | 0.10% | +241 |
| STRYKER CORPORATION(SYK) | 9,542 | 9,511 | -31 | 2,608 | 2,848 | 1.12% | +240 |
| APPLIED MATLS INC | 0 | 1,432 | +1,432 | 0 | 232 | 0.09% | +232 |
| TARGET CORP(TGT) | 0 | 1,613 | +1,613 | 0 | 230 | 0.09% | +230 |
| COSTCO WHSL CORP NEW(COST) | 2,708 | 2,656 | -52 | 1,530 | 1,753 | 0.69% | +223 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,000 | +1,000 | 0 | 220 | 0.09% | +220 |
| ORACLE CORP(ORCL) | 0 | 2,019 | +2,019 | 0 | 213 | 0.08% | +213 |
| ABBVIE INC(ABBV) | 31,951 | 31,736 | -215 | 4,763 | 4,918 | 1.94% | +156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 228,739 | +228,739 | 0 | 12,576 | 4.96% | +12,576 |
| NVIDIA CORPORATION(NVDA) | 623 | 837 | +214 | 271 | 415 | 0.16% | +144 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,031 | 4,849 | +818 | 519 | 661 | 0.26% | +142 |
| ZOETIS INC(ZTS) | 7,324 | 7,175 | -149 | 1,274 | 1,416 | 0.56% | +142 |
| LABORATORY CORP AMER HLDGS | 4,688 | 4,762 | +74 | 942 | 1,082 | 0.43% | +140 |
| ALPHABET INC(GOOG) | 7,756 | 8,221 | +465 | 1,015 | 1,148 | 0.45% | +133 |
| POOL CORP(POOL) | 3,893 | 3,795 | -98 | 1,386 | 1,513 | 0.60% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 3,386 | 3,310 | -76 | 1,447 | 1,573 | 0.62% | +126 |
| AMGEN INC(AMGN) | 6,102 | 6,130 | +28 | 1,640 | 1,765 | 0.70% | +125 |
| VISA INC(V) | 3,930 | 3,891 | -39 | 904 | 1,013 | 0.40% | +109 |
| CENCORA INC | 3,605 | 3,605 | 0 | 649 | 740 | 0.29% | +92 |
| MCKESSON CORP(MCK) | 3,214 | 3,214 | 0 | 1,398 | 1,488 | 0.59% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 3,256 | 3,288 | +32 | 1,641 | 1,731 | 0.68% | +90 |
| RTX CORPORATION(RTX) | 0 | 13,462 | +13,462 | 0 | 1,133 | 0.45% | +1,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,204 | 3,201 | -3 | 450 | 524 | 0.21% | +74 |
| RING ENERGY INC | 0 | 50,000 | +50,000 | 0 | 73 | 0.03% | +73 |
| COCA COLA CO(KO) | 55,594 | 53,954 | -1,640 | 3,112 | 3,179 | 1.25% | +67 |
| CATERPILLAR INC(CAT) | 1,160 | 1,297 | +137 | 317 | 383 | 0.15% | +67 |
| TEXAS INSTRS INC(TXN) | 2,854 | 2,966 | +112 | 454 | 506 | 0.20% | +52 |
| ROSS STORES INC(ROST) | 2,014 | 2,014 | 0 | 227 | 279 | 0.11% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 5,723 | 5,674 | -49 | 460 | 508 | 0.20% | +48 |
| COLGATE PALMOLIVE CO(CL) | 5,444 | 5,444 | 0 | 387 | 434 | 0.17% | +47 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 249 | 290 | 0.11% | +41 |
| STARBUCKS CORP(SBUX) | 14,221 | 13,882 | -339 | 1,298 | 1,333 | 0.53% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,089 | 8,039 | -50 | 268 | 302 | 0.12% | +34 |
| AFLAC INC(AFL) | 5,622 | 5,622 | 0 | 431 | 464 | 0.18% | +32 |
| NEXTERA ENERGY INC(NEE) | 8,553 | 8,598 | +45 | 490 | 522 | 0.21% | +32 |
| WELLTOWER INC(WELL) | 4,205 | 4,160 | -45 | 344 | 375 | 0.15% | +31 |
| GENERAL MLS INC(GIS) | 0 | 25,050 | +25,050 | 0 | 1,632 | 0.64% | +1,632 |
| PROCTER AND GAMBLE CO(PG) | 18,397 | 18,499 | +102 | 2,683 | 2,711 | 1.07% | +27 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 254 | 281 | 0.11% | +27 |
| PHILLIPS 66(PSX) | 1,901 | 1,901 | 0 | 228 | 253 | 0.10% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 210 | 233 | 0.09% | +23 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,255 | 4,108 | -147 | 543 | 563 | 0.22% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,158 | 11,059 | -99 | 616 | 635 | 0.25% | +19 |
| ALPHABET INC(GOOG) | 3,488 | 3,385 | -103 | 460 | 477 | 0.19% | +17 |
| MERCK & CO INC(MRK) | 6,188 | 5,998 | -190 | 637 | 654 | 0.26% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 670 | 663 | -7 | 295 | 310 | 0.12% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 900 | 0 | 315 | 321 | 0.13% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 6,640 | 6,079 | -561 | 586 | 590 | 0.23% | +4 |
| MEDTRONIC PLC(MDT) | 9,327 | 8,888 | -439 | 731 | 732 | 0.29% | +1 |
| PEPSICO INC(PEP) | 16,793 | 16,749 | -44 | 2,845 | 2,845 | 1.12% | -1 |
| PIONEER NAT RES CO | 905 | 899 | -6 | 208 | 202 | 0.08% | -6 |
| AIR PRODS & CHEMS INC | 796 | 796 | 0 | 226 | 218 | 0.09% | -8 |
| TELLURIAN INC NEW | 19,500 | 19,500 | 0 | 23 | 15 | 0.01% | -8 |
| PHILIP MORRIS INTL INC(PM) | 2,279 | 2,144 | -135 | 211 | 202 | 0.08% | -9 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,238 | 27,918 | -3,320 | 440 | 427 | 0.17% | -12 |
| MID-AMER APT CMNTYS INC(MAA) | 3,712 | 3,458 | -254 | 478 | 465 | 0.18% | -13 |
| CAMDEN PPTY TR(CPT) | 4,114 | 3,680 | -434 | 389 | 365 | 0.14% | -24 |
| AUTOMATIC DATA PROCESSING IN | 4,928 | 4,983 | +55 | 1,186 | 1,161 | 0.46% | -25 |
| APARTMENT INCOME REIT CORP | 7,933 | 6,295 | -1,638 | 244 | 219 | 0.09% | -25 |
| CUMMINS INC(CMI) | 2,753 | 2,520 | -233 | 629 | 604 | 0.24% | -25 |
| CONOCOPHILLIPS(COP) | 7,033 | 7,022 | -11 | 843 | 815 | 0.32% | -28 |
| HERSHEY CO(HSY) | 4,247 | 4,397 | +150 | 850 | 820 | 0.32% | -30 |
| NIKE INC(NKE) | 10,643 | 9,090 | -1,553 | 1,018 | 987 | 0.39% | -31 |
| CONSTELLATION ENERGY CORP(CEG) | 4,301 | 3,743 | -558 | 469 | 438 | 0.17% | -32 |
| DEVON ENERGY CORP NEW(DVN) | 17,044 | 17,044 | 0 | 813 | 772 | 0.30% | -41 |
| PPL CORP(PPL) | 12,503 | 9,298 | -3,205 | 295 | 252 | 0.10% | -43 |
| EOG RES INC(EOG) | 4,309 | 4,163 | -146 | 546 | 503 | 0.20% | -43 |
| FREEPORT-MCMORAN INC(FCX) | 18,450 | 14,907 | -3,543 | 688 | 635 | 0.25% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,890 | 45,534 | +2,644 | 3,877 | 3,818 | 1.51% | -59 |
| SCHLUMBERGER LTD(SLB) | 11,968 | 12,196 | +228 | 698 | 635 | 0.25% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 2,333 | 1,909 | -424 | 364 | 300 | 0.12% | -63 |