Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 145,447 | 148,535 | +3,088 | $28.81M | $29.09M | 10.25% | +$280.3K |
| Invesco Qqq TrUNIT SER 1 | 51,598 | 52,284 | +686 | $25.18M | $26.73M | 9.42% | +$1.55M |
| Microsoft Corporation(MSFT) | 48,838 | 45,023 | -3,815 | $21.01M | $18.98M | 6.69% | -$2.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 250,856 | 273,992 | +23,136 | $14.93M | $15.76M | 5.56% | +$834.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,246 | 491,892 | +331,646 | $13.55M | $13.44M | 4.74% | -$107.1K |
| Apple Inc.(AAPL) | 54,611 | 53,282 | -1,329 | $12.72M | $13.34M | 4.70% | +$618.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 185,990 | 196,831 | +10,841 | $10.76M | $11.12M | 3.92% | +$361.2K |
| Walmart Inc.(WMT) | 104,425 | 104,470 | +45 | $8.43M | $9.44M | 3.33% | +$1.01M |
| Exxon Mobil Corp | 51,856 | 52,399 | +543 | $6.08M | $5.64M | 1.99% | -$442.0K |
| Ishares TrCORE S P US GWT | 38,241 | 39,219 | +978 | $5.04M | $5.47M | 1.93% | +$420.8K |
| McDonald's Corporation(MCD) | 18,139 | 17,602 | -537 | $5.52M | $5.10M | 1.80% | -$420.9K |
| The Home Depot, Inc.(HD) | 12,726 | 12,393 | -333 | $5.16M | $4.82M | 1.70% | -$336.2K |
| Fidelity Covington TrustFIDELITY FUND LR | 173,158 | 184,683 | +11,525 | $4.15M | $4.63M | 1.63% | +$482.9K |
| AbbVie Inc.(ABBV) | 28,510 | 25,821 | -2,689 | $5.63M | $4.59M | 1.62% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 18,563 | 17,587 | -976 | $3.91M | $4.22M | 1.49% | +$301.7K |
| Johnson & Johnson(JNJ) | 27,533 | 27,164 | -369 | $4.46M | $3.93M | 1.38% | -$533.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,746 | 20,440 | +1,694 | $3.36M | $3.58M | 1.26% | +$223.3K |
| Stryker Corporation(SYK) | 9,574 | 9,556 | -18 | $3.46M | $3.44M | 1.21% | -$18.1K |
| American Express Company(AXP) | 11,492 | 11,576 | +84 | $3.12M | $3.44M | 1.21% | +$319.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,821 | 14,755 | -66 | $3.35M | $3.43M | 1.21% | +$84.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,764 | 39,675 | -1,089 | $3.58M | $3.40M | 1.20% | -$180.5K |
| BlackRock, Inc.(BLK) | 0 | 3,205 | +3,205 | $0 | $3.29M | 1.16% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 14,310 | 14,465 | +155 | $2.67M | $3.17M | 1.12% | +$506.9K |
| The Procter & Gamble Company(PG) | 18,853 | 18,601 | -252 | $3.27M | $3.12M | 1.10% | -$147.0K |
| The Coca-Cola Company(KO) | 49,740 | 47,270 | -2,470 | $3.57M | $2.94M | 1.04% | -$631.3K |
| Ishares TrCORE S P MCP ETF | 41,461 | 45,874 | +4,413 | $2.58M | $2.86M | 1.01% | +$274.6K |
| Coterra Energy Inc | 104,191 | 104,174 | -17 | $2.50M | $2.66M | 0.94% | +$165.2K |
| Vanguard Index FdsTotal Stock Market | 9,045 | 9,116 | +71 | $2.56M | $2.64M | 0.93% | +$80.7K |
| Ishares TrCore S&P Small Cap ETF | 19,137 | 22,626 | +3,489 | $2.24M | $2.61M | 0.92% | +$368.8K |
| Chevron Corporation(CVX) | 17,305 | 17,342 | +37 | $2.55M | $2.51M | 0.89% | -$36.7K |
| Costco Wholesale Corporation(COST) | 2,642 | 2,667 | +25 | $2.34M | $2.44M | 0.86% | +$101.6K |
| Abbott Labs | 21,676 | 20,738 | -938 | $2.47M | $2.35M | 0.83% | -$125.6K |
| PepsiCo, Inc.(PEP) | 16,019 | 15,300 | -719 | $2.72M | $2.33M | 0.82% | -$397.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,158 | 35,761 | +21,603 | $777.7K | $2.02M | 0.71% | +$1.24M |
| The Charles Schwab Corporation(SCHW) | 26,404 | 25,837 | -567 | $1.71M | $1.91M | 0.67% | +$200.9K |
| Bank America Corp | 45,652 | 42,131 | -3,521 | $1.81M | $1.85M | 0.65% | +$40.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,140 | 3,338 | +198 | $1.66M | $1.80M | 0.63% | +$141.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,986 | 2,986 | 0 | $1.71M | $1.75M | 0.62% | +$36.8K |
| Alphabet Inc.CL A(GOOG) | 8,895 | 9,149 | +254 | $1.48M | $1.73M | 0.61% | +$256.6K |
| UnitedHealth Group Incorporated(UNH) | 3,378 | 3,386 | +8 | $1.98M | $1.71M | 0.60% | -$262.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 37,415 | 44,212 | +6,797 | $1.28M | $1.55M | 0.55% | +$263.5K |
| Automatic Data Processing In | 5,079 | 5,099 | +20 | $1.41M | $1.49M | 0.53% | +$87.2K |
| RTX Corporation(RTX) | 12,753 | 12,847 | +94 | $1.55M | $1.49M | 0.52% | -$58.5K |
| FedEx Corporation(FDX) | 5,201 | 5,161 | -40 | $1.42M | $1.45M | 0.51% | +$28.4K |
| Cisco Systems, Inc.(CSCO) | 23,003 | 23,822 | +819 | $1.22M | $1.41M | 0.50% | +$186.0K |
| Amgen Inc.(AMGN) | 5,712 | 5,300 | -412 | $1.84M | $1.38M | 0.49% | -$459.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 32,053 | 37,109 | +5,056 | $1.12M | $1.38M | 0.49% | +$264.2K |
| NVIDIA Corporation(NVDA) | 9,619 | 10,209 | +590 | $1.17M | $1.37M | 0.48% | +$202.8K |
| General Mills, Inc.(GIS) | 21,074 | 20,761 | -313 | $1.56M | $1.32M | 0.47% | -$232.4K |
| McKesson Corporation(MCK) | 2,314 | 2,291 | -23 | $1.14M | $1.31M | 0.46% | +$161.6K |
| Pool Corporation(POOL) | 3,704 | 3,582 | -122 | $1.40M | $1.22M | 0.43% | -$174.4K |
| Zoetis Inc.CL A(ZTS) | 6,868 | 6,755 | -113 | $1.34M | $1.10M | 0.39% | -$241.2K |
| Visa Inc.CL A(V) | 3,426 | 3,396 | -30 | $941.9K | $1.07M | 0.38% | +$131.3K |
| Trex Company, Inc.(TREX) | 13,807 | 13,808 | +1 | $919.3K | $953.2K | 0.34% | +$33.9K |
| Starbucks Corporation(SBUX) | 10,072 | 10,022 | -50 | $981.9K | $914.5K | 0.32% | -$67.4K |
| Constellation Energy Corporation(CEG) | 3,738 | 3,738 | 0 | $972.0K | $836.3K | 0.29% | -$135.7K |
| International Business Machines Corporation(IBM) | 3,493 | 3,657 | +164 | $772.1K | $803.9K | 0.28% | +$31.8K |
| Cummins Inc.(CMI) | 2,261 | 2,230 | -31 | $732.1K | $777.4K | 0.27% | +$45.3K |
| Labcorp Holdings Inc.(LH) | 3,573 | 3,353 | -220 | $798.5K | $768.8K | 0.27% | -$29.7K |
| Merck & Co., Inc.(MRK) | 7,276 | 7,003 | -273 | $826.3K | $696.6K | 0.25% | -$129.6K |
| Carrier Global Corporation(CARR) | 10,036 | 9,988 | -48 | $807.8K | $681.8K | 0.24% | -$126.0K |
| Alphabet Inc.CL C(GOOG) | 3,498 | 3,566 | +68 | $584.9K | $679.1K | 0.24% | +$94.2K |
| Cencora Inc | 3,079 | 3,019 | -60 | $693.1K | $678.4K | 0.24% | -$14.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $714.9K | $671.3K | 0.24% | -$43.7K |
| Meta Platforms, Inc.CL A(META) | 1,025 | 1,140 | +115 | $586.9K | $667.7K | 0.24% | +$80.8K |
| Medtronic plcSHS(MDT) | 8,266 | 8,347 | +81 | $744.1K | $666.8K | 0.24% | -$77.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,460 | 4,673 | -787 | $840.9K | $642.9K | 0.23% | -$198.0K |
| Duke Energy Corporation(DUK) | 5,634 | 5,634 | 0 | $649.6K | $607.0K | 0.21% | -$42.6K |
| Texas Instruments Incorporated(TXN) | 3,168 | 3,218 | +50 | $654.5K | $603.3K | 0.21% | -$51.2K |
| ConocoPhillips(COP) | 5,743 | 5,735 | -8 | $604.6K | $568.7K | 0.20% | -$35.9K |
| Aflac Incorporated(AFL) | 5,388 | 5,388 | 0 | $602.4K | $557.3K | 0.20% | -$45.0K |
| Caterpillar Inc.(CAT) | 1,330 | 1,398 | +68 | $520.1K | $507.3K | 0.18% | -$12.8K |
| Civitas Resources Inc | 10,633 | 10,633 | 0 | $538.8K | $487.7K | 0.17% | -$51.0K |
| Otis Worldwide Corporation(OTIS) | 5,303 | 5,240 | -63 | $551.2K | $485.3K | 0.17% | -$66.0K |
| EOG Resources, Inc.(EOG) | 3,896 | 3,905 | +9 | $479.0K | $478.7K | 0.17% | -$261 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,262 | 13,175 | +1,913 | $410.4K | $464.5K | 0.16% | +$54.2K |
| Independence Realty Trust, Inc.(IRT) | 24,260 | 22,480 | -1,780 | $497.3K | $446.0K | 0.16% | -$51.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,698 | 2,746 | +48 | $428.7K | $424.4K | 0.15% | -$4.3K |
| Oracle Corporation(ORCL) | 2,354 | 2,516 | +162 | $401.1K | $419.3K | 0.15% | +$18.1K |
| Exelon Corporation(EXC) | 11,099 | 11,107 | +8 | $450.1K | $418.1K | 0.15% | -$32.0K |
| Berkshire Hathaway Inc DelCL B | 922 | 922 | 0 | $424.4K | $417.9K | 0.15% | -$6.4K |
| Devon Energy Corporation(DVN) | 12,340 | 12,363 | +23 | $482.7K | $404.6K | 0.14% | -$78.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,477 | 10,015 | -462 | $523.0K | $381.4K | 0.13% | -$141.6K |
| Broadcom Inc.(AVGO) | 2,400 | 1,629 | -771 | $413.9K | $377.7K | 0.13% | -$36.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $351.9K | $373.1K | 0.13% | +$21.2K |
| ONEOK, Inc.(OKE) | 3,608 | 3,618 | +10 | $328.8K | $363.2K | 0.13% | +$34.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,370 | 7,380 | +10 | $334.0K | $356.7K | 0.13% | +$22.7K |
| MetLife, Inc.(MET) | 3,790 | 4,097 | +307 | $312.6K | $335.4K | 0.12% | +$22.8K |
| Camden Property TrustSH BEN INT(CPT) | 2,814 | 2,814 | 0 | $347.6K | $326.5K | 0.12% | -$21.1K |
| Northrop Grumman Corporation(NOC) | 664 | 664 | 0 | $350.6K | $311.6K | 0.11% | -$39.0K |
| Philip Morris International Inc.(PM) | 2,432 | 2,510 | +78 | $295.2K | $302.1K | 0.11% | +$6.9K |
| Pfizer Inc.(PFE) | 9,546 | 11,370 | +1,824 | $276.2K | $301.6K | 0.11% | +$25.4K |
| Applied Matls Inc | 1,570 | 1,755 | +185 | $317.2K | $285.5K | 0.10% | -$31.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,815 | 2,204 | +389 | $247.4K | $277.9K | 0.10% | +$30.5K |
| Pinnacle West Capital Corporation(PNW) | 3,082 | 3,174 | +92 | $273.1K | $269.1K | 0.09% | -$4.0K |
| SLB N.V.(SLB) | 7,419 | 6,938 | -481 | $311.2K | $266.0K | 0.09% | -$45.2K |
| The Southern Company(SO) | 2,974 | 3,208 | +234 | $268.2K | $264.1K | 0.09% | -$4.1K |
| PPL Corporation(PPL) | 8,042 | 8,079 | +37 | $266.0K | $262.2K | 0.09% | -$3.8K |
| Midwestone Finl Group Inc Ne | 9,000 | 9,000 | 0 | $256.8K | $262.1K | 0.09% | +$5.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 460 | 460 | 0 | $262.0K | $262.0K | 0.09% | -$37 |