Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,205 | +3,205 | 0 | 3,285 | 1.16% | +3,285 |
| INVESCO QQQ TR | 51,598 | 52,284 | +686 | 25,183 | 26,729 | 9.42% | +1,546 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,158 | 35,761 | +21,603 | 778 | 2,016 | 0.71% | +1,239 |
| WALMART INC(WMT) | 104,425 | 104,470 | +45 | 8,432 | 9,439 | 3.33% | +1,006 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 250,856 | 273,992 | +23,136 | 14,928 | 15,763 | 5.56% | +834 |
| APPLE INC(AAPL) | 54,611 | 53,282 | -1,329 | 12,724 | 13,343 | 4.70% | +619 |
| AMAZON COM INC(AMZN) | 14,310 | 14,465 | +155 | 2,666 | 3,173 | 1.12% | +507 |
| FIDELITY COVINGTON TRUST | 173,158 | 184,683 | +11,525 | 4,147 | 4,630 | 1.63% | +483 |
| ISHARES TR | 38,241 | 39,219 | +978 | 5,044 | 5,465 | 1.93% | +421 |
| ISHARES TR | 19,137 | 22,626 | +3,489 | 2,238 | 2,607 | 0.92% | +369 |
| PACER FDS TR US CASH COWS 100 | 185,990 | 196,831 | +10,841 | 10,756 | 11,117 | 3.92% | +361 |
| AMERICAN EXPRESS CO(AXP) | 11,492 | 11,576 | +84 | 3,117 | 3,436 | 1.21% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 18,563 | 17,587 | -976 | 3,914 | 4,216 | 1.49% | +302 |
| VANGUARD SPECIALIZED FUNDS | 145,447 | 148,535 | +3,088 | 28,807 | 29,088 | 10.25% | +280 |
| ISHARES TR | 41,461 | 45,874 | +4,413 | 2,584 | 2,858 | 1.01% | +275 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,053 | 37,109 | +5,056 | 1,115 | 1,379 | 0.49% | +264 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,415 | 44,212 | +6,797 | 1,283 | 1,546 | 0.55% | +263 |
| NETFLIX INC(NFLX) | 0 | 291 | +291 | 0 | 259 | 0.09% | +259 |
| ALPHABET INC(GOOG) | 0 | 9,149 | +9,149 | 0 | 1,732 | 0.61% | +1,732 |
| ZACKS TRUST SMALL/MID CAP | 0 | 6,932 | +6,932 | 0 | 230 | 0.08% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,746 | 20,440 | +1,694 | 3,358 | 3,582 | 1.26% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 773 | +773 | 0 | 216 | 0.08% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,089 | +1,089 | 0 | 210 | 0.07% | +210 |
| TESLA INC(TSLA) | 0 | 520 | +520 | 0 | 210 | 0.07% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,209 | +10,209 | 0 | 1,371 | 0.48% | +1,371 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,837 | +25,837 | 0 | 1,912 | 0.67% | +1,912 |
| CISCO SYS INC(CSCO) | 23,003 | 23,822 | +819 | 1,224 | 1,410 | 0.50% | +186 |
| COTERRA ENERGY INC | 0 | 104,174 | +104,174 | 0 | 2,661 | 0.94% | +2,661 |
| MCKESSON CORP(MCK) | 0 | 2,291 | +2,291 | 0 | 1,306 | 0.46% | +1,306 |
| VANGUARD INDEX FDS | 3,140 | 3,338 | +198 | 1,657 | 1,799 | 0.63% | +142 |
| VISA INC(V) | 3,426 | 3,396 | -30 | 942 | 1,073 | 0.38% | +131 |
| COSTCO WHSL CORP NEW(COST) | 2,642 | 2,667 | +25 | 2,342 | 2,443 | 0.86% | +102 |
| ALPHABET INC(GOOG) | 3,498 | 3,566 | +68 | 585 | 679 | 0.24% | +94 |
| AUTOMATIC DATA PROCESSING IN | 5,079 | 5,099 | +20 | 1,406 | 1,493 | 0.53% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,821 | 14,755 | -66 | 3,346 | 3,431 | 1.21% | +85 |
| META PLATFORMS INC(META) | 1,025 | 1,140 | +115 | 587 | 668 | 0.24% | +81 |
| VANGUARD INDEX FDS | 9,045 | 9,116 | +71 | 2,561 | 2,642 | 0.93% | +81 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,262 | 13,175 | +1,913 | 410 | 465 | 0.16% | +54 |
| CUMMINS INC(CMI) | 2,261 | 2,230 | -31 | 732 | 777 | 0.27% | +45 |
| BANK AMERICA CORP | 45,652 | 42,131 | -3,521 | 1,811 | 1,852 | 0.65% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,986 | 2,986 | 0 | 1,713 | 1,750 | 0.62% | +37 |
| ONEOK INC NEW(OKE) | 3,608 | 3,618 | +10 | 329 | 363 | 0.13% | +34 |
| TREX CO INC(TREX) | 0 | 13,808 | +13,808 | 0 | 953 | 0.34% | +953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,493 | 3,657 | +164 | 772 | 804 | 0.28% | +32 |
| UNITED PARCEL SERVICE INC(UPS) | 1,815 | 2,204 | +389 | 247 | 278 | 0.10% | +31 |
| FEDEX CORP(FDX) | 0 | 5,161 | +5,161 | 0 | 1,452 | 0.51% | +1,452 |
| PFIZER INC(PFE) | 9,546 | 11,370 | +1,824 | 276 | 302 | 0.11% | +25 |
| METLIFE INC(MET) | 3,790 | 4,097 | +307 | 313 | 335 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,370 | 7,380 | +10 | 334 | 357 | 0.13% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 352 | 373 | 0.13% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 799 | 857 | +58 | 225 | 243 | 0.09% | +18 |
| ORACLE CORP(ORCL) | 2,354 | 2,516 | +162 | 401 | 419 | 0.15% | +18 |
| PARKER-HANNIFIN CORP(PH) | 372 | 398 | +26 | 235 | 253 | 0.09% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,432 | 2,510 | +78 | 295 | 302 | 0.11% | +7 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 257 | 262 | 0.09% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 262 | 262 | 0.09% | -0 |
| EOG RES INC(EOG) | 3,896 | 3,905 | +9 | 479 | 479 | 0.17% | -0 |
| PPL CORP(PPL) | 8,042 | 8,079 | +37 | 266 | 262 | 0.09% | -4 |
| PINNACLE WEST CAP CORP(PNW) | 3,082 | 3,174 | +92 | 273 | 269 | 0.09% | -4 |
| SOUTHERN CO(SO) | 2,974 | 3,208 | +234 | 268 | 264 | 0.09% | -4 |
| MID-AMER APT CMNTYS INC(MAA) | 2,698 | 2,746 | +48 | 429 | 424 | 0.15% | -4 |
| AMERICAN ELEC PWR CO INC | 2,215 | 2,413 | +198 | 227 | 223 | 0.08% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 260 | 254 | 0.09% | -6 |
| AIR PRODS & CHEMS INC | 798 | 799 | +1 | 238 | 232 | 0.08% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 424 | 418 | 0.15% | -6 |
| RING ENERGY INC | 50,000 | 50,000 | 0 | 80 | 68 | 0.02% | -12 |
| CATERPILLAR INC(CAT) | 1,330 | 1,398 | +68 | 520 | 507 | 0.18% | -13 |
| CENCORA INC | 3,079 | 3,019 | -60 | 693 | 678 | 0.24% | -15 |
| ELI LILLY & CO(LLY) | 298 | 322 | +24 | 264 | 248 | 0.09% | -16 |
| STRYKER CORPORATION(SYK) | 9,574 | 9,556 | -18 | 3,459 | 3,441 | 1.21% | -18 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 348 | 327 | 0.12% | -21 |
| LABCORP HOLDINGS INC(LH) | 3,573 | 3,353 | -220 | 799 | 769 | 0.27% | -30 |
| APPLIED MATLS INC | 1,570 | 1,755 | +185 | 317 | 285 | 0.10% | -32 |
| EXELON CORP(EXC) | 11,099 | 11,107 | +8 | 450 | 418 | 0.15% | -32 |
| CONOCOPHILLIPS(COP) | 5,743 | 5,735 | -8 | 605 | 569 | 0.20% | -36 |
| BROADCOM INC(AVGO) | 2,400 | 1,629 | -771 | 414 | 378 | 0.13% | -36 |
| CHEVRON CORP NEW(CVX) | 0 | 17,342 | +17,342 | 0 | 2,512 | 0.89% | +2,512 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 464 | +14 | 263 | 225 | 0.08% | -38 |
| NORTHROP GRUMMAN CORP(NOC) | 664 | 664 | 0 | 351 | 312 | 0.11% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 755 | 1,202 | +447 | 258 | 219 | 0.08% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 5,634 | 5,634 | 0 | 650 | 607 | 0.21% | -43 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 715 | 671 | 0.24% | -44 |
| AFLAC INC(AFL) | 5,388 | 5,388 | 0 | 602 | 557 | 0.20% | -45 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,938 | +6,938 | 0 | 266 | 0.09% | +266 |
| CIVITAS RESOURCES INC | 0 | 10,633 | +10,633 | 0 | 488 | 0.17% | +488 |
| TEXAS INSTRS INC(TXN) | 3,168 | 3,218 | +50 | 654 | 603 | 0.21% | -51 |
| INDEPENDENCE RLTY TR INC(IRT) | 24,260 | 22,480 | -1,780 | 497 | 446 | 0.16% | -51 |
| RTX CORPORATION(RTX) | 12,753 | 12,847 | +94 | 1,545 | 1,487 | 0.52% | -59 |
| OTIS WORLDWIDE CORP(OTIS) | 5,303 | 5,240 | -63 | 551 | 485 | 0.17% | -66 |
| STARBUCKS CORP(SBUX) | 10,072 | 10,022 | -50 | 982 | 915 | 0.32% | -67 |
| MEDTRONIC PLC(MDT) | 8,266 | 8,347 | +81 | 744 | 667 | 0.24% | -77 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,363 | +23 | 483 | 405 | 0.14% | -78 |
| SCHWAB STRATEGIC TR | 160,246 | 491,892 | +331,646 | 13,546 | 13,438 | 4.74% | -107 |
| ABBOTT LABS | 21,676 | 20,738 | -938 | 2,471 | 2,346 | 0.83% | -126 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,036 | 9,988 | -48 | 808 | 682 | 0.24% | -126 |
| MERCK & CO INC(MRK) | 7,276 | 7,003 | -273 | 826 | 697 | 0.25% | -130 |
| CONSTELLATION ENERGY CORP(CEG) | 3,738 | 3,738 | 0 | 972 | 836 | 0.29% | -136 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,015 | +10,015 | 0 | 381 | 0.13% | +381 |
| PROCTER AND GAMBLE CO(PG) | 18,853 | 18,601 | -252 | 3,265 | 3,118 | 1.10% | -147 |
| WELLTOWER INC(WELL) | 2,855 | 1,680 | -1,175 | 366 | 212 | 0.07% | -154 |