Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 65,968 | +65,968 | 0 | 1,452 | 1.32% | +1,452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 446,720 | +446,720 | 0 | 24,226 | 22.00% | +24,226 |
| EXXON MOBIL CORP | 4,224 | 12,801 | +8,577 | 422 | 1,488 | 1.35% | +1,066 |
| ALBEMARLE CORP(ALB) | 2,600 | 10,910 | +8,310 | 376 | 1,437 | 1.31% | +1,062 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,379 | +6,379 | 0 | 825 | 0.75% | +825 |
| PFIZER INC(PFE) | 0 | 69,460 | +69,460 | 0 | 1,928 | 1.75% | +1,928 |
| NIKE INC(NKE) | 0 | 11,403 | +11,403 | 0 | 1,072 | 0.97% | +1,072 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,103 | +8,103 | 0 | 489 | 0.44% | +489 |
| AIR PRODS & CHEMS INC | 0 | 1,800 | +1,800 | 0 | 436 | 0.40% | +436 |
| DOMINION ENERGY INC(D) | 0 | 28,998 | +28,998 | 0 | 1,426 | 1.30% | +1,426 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 61,684 | 76,536 | +14,852 | 1,384 | 1,815 | 1.65% | +431 |
| NEWMONT CORP(NEM) | 6,700 | 19,704 | +13,004 | 277 | 706 | 0.64% | +429 |
| GENERAL MLS INC(GIS) | 0 | 5,913 | +5,913 | 0 | 414 | 0.38% | +414 |
| PEPSICO INC(PEP) | 0 | 2,289 | +2,289 | 0 | 401 | 0.36% | +401 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,571 | +19,571 | 0 | 1,434 | 1.30% | +1,434 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,107 | +7,107 | 0 | 357 | 0.32% | +357 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,105 | +1,105 | 0 | 321 | 0.29% | +321 |
| NEXTERA ENERGY INC(NEE) | 18,111 | 21,476 | +3,365 | 1,100 | 1,373 | 1.25% | +272 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 58,118 | +58,118 | 0 | 517 | 0.47% | +517 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,300 | +5,300 | 0 | 207 | 0.19% | +207 |
| ENERGY TRANSFER L P(ET) | 118,350 | 114,400 | -3,950 | 1,633 | 1,800 | 1.63% | +166 |
| DUPONT DE NEMOURS INC(DD) | 8,400 | 10,502 | +2,102 | 646 | 805 | 0.73% | +159 |
| KRAFT HEINZ CO(KHC) | 33,000 | 37,207 | +4,207 | 1,220 | 1,373 | 1.25% | +153 |
| RAYMOND JAMES FINL INC(RJF) | 8,650 | 8,650 | 0 | 964 | 1,111 | 1.01% | +146 |
| REALTY INCOME CORP(O) | 15,201 | 18,802 | +3,601 | 873 | 1,017 | 0.92% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,606 | 72,072 | -2,534 | 1,966 | 2,103 | 1.91% | +137 |
| WALGREENS BOOTS ALLIANCE INC | 20,279 | 29,902 | +9,623 | 529 | 649 | 0.59% | +119 |
| SHERWIN WILLIAMS CO(SHW) | 5,200 | 5,000 | -200 | 1,622 | 1,737 | 1.58% | +115 |
| MEDTRONIC PLC(MDT) | 17,302 | 17,620 | +318 | 1,425 | 1,536 | 1.39% | +110 |
| CONAGRA BRANDS INC(CAG) | 23,400 | 26,300 | +2,900 | 671 | 780 | 0.71% | +109 |
| AMAZON COM INC(AMZN) | 3,096 | 3,144 | +48 | 470 | 567 | 0.52% | +97 |
| VANGUARD INDEX FDS | 1,210 | 1,283 | +73 | 529 | 617 | 0.56% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 8,267 | 9,162 | +895 | 802 | 886 | 0.80% | +84 |
| AFLAC INC(AFL) | 23,072 | 23,055 | -17 | 1,903 | 1,979 | 1.80% | +76 |
| PHILLIPS 66(PSX) | 2,189 | 2,189 | 0 | 291 | 358 | 0.32% | +66 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,000 | 8,101 | -899 | 541 | 601 | 0.55% | +60 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,203 | +7,203 | 0 | 521 | 0.47% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 791 | 786 | -5 | 282 | 331 | 0.30% | +48 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 296 | 343 | 0.31% | +47 |
| FMC CORP(FMC) | 0 | 3,900 | +3,900 | 0 | 248 | 0.23% | +248 |
| DISNEY WALT CO(DIS) | 19,126 | 14,361 | -4,765 | 1,727 | 1,757 | 1.60% | +30 |
| KENVUE INC(KVUE) | 10,800 | 12,203 | +1,403 | 233 | 262 | 0.24% | +29 |
| MERCK & CO INC(MRK) | 3,000 | 2,700 | -300 | 327 | 356 | 0.32% | +29 |
| SELECTIVE INS GROUP INC(SIGI) | 3,000 | 3,000 | 0 | 298 | 328 | 0.30% | +29 |
| BECTON DICKINSON & CO(BDX) | 1,100 | 1,200 | +100 | 268 | 297 | 0.27% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 309 | 334 | 0.30% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,675 | 3,468 | -207 | 539 | 563 | 0.51% | +24 |
| KELLANOVA | 19,306 | 19,207 | -99 | 1,079 | 1,100 | 1.00% | +21 |
| TELADOC HEALTH INC(TDOC) | 22,599 | 33,500 | +10,901 | 487 | 506 | 0.46% | +19 |
| COMCAST CORP NEW(CCZ) | 0 | 5,888 | +5,888 | 0 | 255 | 0.23% | +255 |
| FORD MTR CO DEL(F) | 55,506 | 52,140 | -3,366 | 677 | 692 | 0.63% | +16 |
| RINGCENTRAL INC(RNG) | 12,800 | 12,900 | +100 | 435 | 448 | 0.41% | +14 |
| CHEVRON CORP NEW(CVX) | 1,378 | 1,378 | 0 | 206 | 217 | 0.20% | +12 |
| HANESBRANDS INC | 21,300 | 18,000 | -3,300 | 95 | 104 | 0.09% | +9 |
| PRECIGEN INC(PGEN) | 24,050 | 27,950 | +3,900 | 32 | 41 | 0.04% | +8 |
| CAMPBELL SOUP CO(CPB) | 5,000 | 5,000 | 0 | 216 | 222 | 0.20% | +6 |
| ENBRIDGE INC(ENB) | 12,100 | 12,200 | +100 | 436 | 441 | 0.40% | +6 |
| DOLLAR GEN CORP NEW(DG) | 11,900 | 10,400 | -1,500 | 1,618 | 1,623 | 1.47% | +5 |
| SILVERCREST METALS INC | 11,036 | 11,536 | +500 | 72 | 77 | 0.07% | +5 |
| T-MOBILE US INC(TMUS) | 1,431 | 1,431 | 0 | 229 | 234 | 0.21% | +4 |
| TC ENERGY CORP(TRP) | 6,500 | 6,408 | -92 | 254 | 258 | 0.23% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,757 | +6,757 | 0 | 326 | 0.30% | +326 |
| TRUIST FINL CORP(TFC) | 11,300 | 10,605 | -695 | 417 | 413 | 0.38% | -4 |
| ALAUNOS THERAPEUTICS INC | 67,233 | 0 | -67,233 | 5 | 0 | — | -5 |
| APTIV PLC(APTV) | 3,000 | 3,300 | +300 | 269 | 263 | 0.24% | -6 |
| PAYPAL HLDGS INC(PYPL) | 15,150 | 13,763 | -1,387 | 930 | 922 | 0.84% | -8 |
| MCDONALDS CORP(MCD) | 730 | 721 | -9 | 216 | 203 | 0.18% | -13 |
| APOLLO COML REAL EST FIN INC(ARI) | 24,920 | 24,920 | 0 | 293 | 278 | 0.25% | -15 |
| EASTMAN CHEM CO(EMN) | 3,130 | 2,630 | -500 | 281 | 264 | 0.24% | -18 |
| BLACKROCK INVT QUALITY MUN T | 21,425 | 19,000 | -2,425 | 254 | 236 | 0.21% | -18 |
| CROWN CASTLE INC(CCI) | 0 | 4,069 | +4,069 | 0 | 431 | 0.39% | +431 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,800 | 4,000 | -800 | 294 | 269 | 0.24% | -25 |
| COCA COLA CO(KO) | 5,413 | 4,760 | -653 | 319 | 291 | 0.26% | -28 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,080 | 6,277 | -803 | 326 | 290 | 0.26% | -36 |
| ARK ETF TR INNOVATION ETF | 8,820 | 8,320 | -500 | 462 | 417 | 0.38% | -45 |
| AT&T INC(T) | 0 | 81,702 | +81,702 | 0 | 1,438 | 1.31% | +1,438 |
| ALPHABET INC(GOOG) | 2,226 | 1,740 | -486 | 311 | 263 | 0.24% | -48 |
| CORNING INC(GLW) | 8,400 | 6,202 | -2,198 | 256 | 204 | 0.19% | -51 |
| MICROSOFT CORP(MSFT) | 2,633 | 2,231 | -402 | 990 | 939 | 0.85% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 60,857 | 73,030 | +12,173 | 693 | 638 | 0.58% | -55 |
| HOME DEPOT INC(HD) | 2,605 | 2,205 | -400 | 903 | 846 | 0.77% | -57 |
| META PLATFORMS INC(META) | 0 | 860 | +860 | 0 | 418 | 0.38% | +418 |
| BOEING CO(BA) | 1,558 | 1,758 | +200 | 406 | 339 | 0.31% | -67 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,931 | 20,691 | -1,240 | 1,308 | 1,234 | 1.12% | -75 |
| BLOCK INC(XYZ) | 4,865 | 3,215 | -1,650 | 376 | 272 | 0.25% | -104 |
| ROBLOX CORP(RBLX) | 13,494 | 13,417 | -77 | 617 | 512 | 0.47% | -105 |
| VIATRIS INC(VTRS) | 34,679 | 22,479 | -12,200 | 376 | 268 | 0.24% | -107 |
| HONEYWELL INTL INC(HON) | 3,801 | 3,221 | -580 | 797 | 661 | 0.60% | -136 |
| TESLA INC(TSLA) | 2,114 | 2,193 | +79 | 525 | 386 | 0.35% | -140 |
| GENERAL MTRS CO(GM) | 19,000 | 11,906 | -7,094 | 682 | 540 | 0.49% | -143 |
| ROCKET COS INC(RKT) | 10,100 | 0 | -10,100 | 146 | 0 | — | -146 |
| PARAMOUNT GLOBAL | 60,299 | 63,199 | +2,900 | 892 | 744 | 0.68% | -148 |
| UNILEVER PLC(UL) | 24,200 | 20,416 | -3,784 | 1,173 | 1,025 | 0.93% | -149 |
| LAUDER ESTEE COS INC(EL) | 7,400 | 6,011 | -1,389 | 1,082 | 927 | 0.84% | -156 |
| DOW INC(DOW) | 8,400 | 5,203 | -3,197 | 461 | 301 | 0.27% | -159 |
| 3M CO(MMM) | 13,900 | 12,801 | -1,099 | 1,520 | 1,358 | 1.23% | -162 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,347 | +26,347 | 0 | 1,106 | 1.00% | +1,106 |
| APPLE INC(AAPL) | 8,949 | 8,943 | -6 | 1,723 | 1,534 | 1.39% | -189 |
| SOUTHWEST AIRLS CO(LUV) | 27,800 | 20,900 | -6,900 | 803 | 610 | 0.55% | -193 |
| AMERICAN ELEC PWR CO INC | 11,000 | 8,105 | -2,895 | 893 | 698 | 0.63% | -196 |