Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,072 | +22,072 | 0 | 2,428 | 2.21% | +2,428 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,601 | +7,601 | 0 | 1,395 | 1.27% | +1,395 |
| CROWN CASTLE INC(CCI) | 17,125 | 26,033 | +8,908 | 1,554 | 2,713 | 2.47% | +1,159 |
| COMCAST CORP NEW(CCZ) | 13,327 | 44,138 | +30,811 | 500 | 1,629 | 1.48% | +1,129 |
| DANAHER CORPORATION(DHR) | 0 | 4,301 | +4,301 | 0 | 882 | 0.80% | +882 |
| HUMANA INC(HUM) | 3,003 | 6,003 | +3,000 | 762 | 1,588 | 1.44% | +827 |
| PEPSICO INC(PEP) | 1,498 | 6,948 | +5,450 | 228 | 1,042 | 0.95% | +814 |
| NIKE INC(NKE) | 0 | 41,523 | +41,523 | 0 | 2,636 | 2.40% | +2,636 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,931 | 37,634 | +13,703 | 957 | 1,707 | 1.55% | +750 |
| DIAGEO PLC(DEO) | 8,809 | 17,805 | +8,996 | 1,120 | 1,866 | 1.70% | +746 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,401 | +1,401 | 0 | 717 | 0.65% | +717 |
| ADOBE INC(ADBE) | 0 | 1,830 | +1,830 | 0 | 702 | 0.64% | +702 |
| MERCK & CO INC(MRK) | 10,234 | 18,239 | +8,005 | 1,018 | 1,637 | 1.49% | +619 |
| LAUDER ESTEE COS INC(EL) | 0 | 23,013 | +23,013 | 0 | 1,519 | 1.38% | +1,519 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,400 | +6,400 | 0 | 497 | 0.45% | +497 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,504 | +11,504 | 0 | 1,012 | 0.92% | +1,012 |
| FORD MTR CO(F) | 58,143 | 105,362 | +47,219 | 576 | 1,057 | 0.96% | +481 |
| COSTCO WHSL CORP NEW(COST) | 0 | 463 | +463 | 0 | 438 | 0.40% | +438 |
| KRAFT HEINZ CO(KHC) | 0 | 44,114 | +44,114 | 0 | 1,342 | 1.22% | +1,342 |
| HERSHEY CO(HSY) | 2,302 | 4,502 | +2,200 | 390 | 770 | 0.70% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,674 | +3,674 | 0 | 377 | 0.34% | +377 |
| DOW INC(DOW) | 11,105 | 23,205 | +12,100 | 446 | 810 | 0.74% | +365 |
| ALPHABET INC(GOOG) | 2,935 | 5,839 | +2,904 | 556 | 903 | 0.82% | +347 |
| RIO TINTO PLC(RIO) | 0 | 5,605 | +5,605 | 0 | 337 | 0.31% | +337 |
| PFIZER INC(PFE) | 0 | 75,035 | +75,035 | 0 | 1,901 | 1.73% | +1,901 |
| FMC CORP(FMC) | 0 | 7,100 | +7,100 | 0 | 300 | 0.27% | +300 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 6,600 | +6,600 | 0 | 263 | 0.24% | +263 |
| CONAGRA BRANDS INC(CAG) | 0 | 25,900 | +25,900 | 0 | 691 | 0.63% | +691 |
| ALBEMARLE CORP(ALB) | 0 | 14,306 | +14,306 | 0 | 1,030 | 0.94% | +1,030 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,926 | +3,926 | 0 | 254 | 0.23% | +254 |
| REALTY INCOME CORP(O) | 13,951 | 17,049 | +3,098 | 745 | 989 | 0.90% | +244 |
| DOLLAR TREE INC(DLTR) | 0 | 2,900 | +2,900 | 0 | 218 | 0.20% | +218 |
| TELADOC HEALTH INC(TDOC) | 0 | 65,505 | +65,505 | 0 | 521 | 0.47% | +521 |
| BORGWARNER INC | 0 | 7,300 | +7,300 | 0 | 209 | 0.19% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,000 | +1,000 | 0 | 208 | 0.19% | +208 |
| MONDELEZ INTL INC(MDLZ) | 4,311 | 6,806 | +2,495 | 257 | 462 | 0.42% | +204 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,406 | 2,586 | 2.35% | +180 |
| STELLANTIS N.V(STLA) | 0 | 14,204 | +14,204 | 0 | 159 | 0.14% | +159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 69,717 | 68,367 | -1,350 | 2,186 | 2,334 | 2.12% | +148 |
| SCHLUMBERGER LTD(SLB) | 17,720 | 19,536 | +1,816 | 679 | 817 | 0.74% | +137 |
| DEVON ENERGY CORP NEW(DVN) | 16,914 | 17,915 | +1,001 | 554 | 670 | 0.61% | +116 |
| VIATRIS INC(VTRS) | 0 | 12,500 | +12,500 | 0 | 109 | 0.10% | +109 |
| GENERAL MLS INC(GIS) | 0 | 6,713 | +6,713 | 0 | 401 | 0.36% | +401 |
| WALGREENS BOOTS ALLIANCE INC | 20,202 | 24,602 | +4,400 | 188 | 275 | 0.25% | +86 |
| MICROSOFT CORP(MSFT) | 2,687 | 3,205 | +518 | 1,133 | 1,203 | 1.09% | +71 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 364 | 430 | 0.39% | +66 |
| NEWMONT CORP(NEM) | 6,306 | 6,206 | -100 | 235 | 300 | 0.27% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 356 | 419 | 0.38% | +62 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 82,837 | 80,068 | -2,769 | 1,982 | 2,043 | 1.86% | +61 |
| WARNER BROS DISCOVERY INC(WBD) | 83,690 | 87,690 | +4,000 | 885 | 941 | 0.86% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,261 | -2 | 327 | 375 | 0.34% | +48 |
| BEYOND MEAT INC | 0 | 12,353 | +12,353 | 0 | 38 | 0.03% | +38 |
| PHILLIPS 66(PSX) | 2,005 | 2,105 | +100 | 228 | 260 | 0.24% | +31 |
| COCA COLA CO(KO) | 4,982 | 4,682 | -300 | 310 | 335 | 0.30% | +25 |
| VALE S A | 30,114 | 29,114 | -1,000 | 267 | 291 | 0.26% | +23 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,440 | 2,440 | 0 | 258 | 276 | 0.25% | +18 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,920 | 16,920 | 0 | 147 | 162 | 0.15% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 413 | +1 | 208 | 216 | 0.20% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,398 | 1,398 | 0 | 335 | 343 | 0.31% | +8 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 22,000 | 0 | 245 | 253 | 0.23% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,962 | 17,162 | +200 | 418 | 425 | 0.39% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,770 | 5,770 | 0 | 248 | 253 | 0.23% | +5 |
| DOMINION ENERGY INC(D) | 6,998 | 6,798 | -200 | 377 | 381 | 0.35% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,543 | 7,543 | 0 | 367 | 371 | 0.34% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,070 | +2,070 | 0 | 353 | 0.32% | +353 |
| FIRST TR EXCH TRADED FD III | 11,200 | 11,400 | +200 | 198 | 201 | 0.18% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,408 | 1,404 | -4 | 319 | 322 | 0.29% | +2 |
| PRECIGEN INC(PGEN) | 16,050 | 13,050 | -3,000 | 18 | 19 | 0.02% | +1 |
| PARAMOUNT GLOBAL | 0 | 39,949 | +39,949 | 0 | 478 | 0.43% | +478 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,277 | 7,277 | 0 | 336 | 332 | 0.30% | -4 |
| GLOBAL PMTS INC(GPN) | 1,900 | 2,100 | +200 | 213 | 206 | 0.19% | -7 |
| SELECTIVE INS GROUP INC(SIGI) | 3,727 | 3,727 | 0 | 349 | 341 | 0.31% | -7 |
| EASTMAN CHEM CO(EMN) | 2,300 | 2,300 | 0 | 210 | 203 | 0.18% | -7 |
| WALMART INC(WMT) | 4,398 | 4,398 | 0 | 397 | 386 | 0.35% | -11 |
| STARBUCKS CORP(SBUX) | 9,390 | 8,587 | -803 | 857 | 842 | 0.77% | -15 |
| MOTOROLA SOLUTIONS INC(MSI) | 673 | 673 | 0 | 311 | 295 | 0.27% | -16 |
| DUPONT DE NEMOURS INC(DD) | 5,802 | 5,702 | -100 | 442 | 426 | 0.39% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,968 | +3,968 | 0 | 484 | 0.44% | +484 |
| META PLATFORMS INC(META) | 1,647 | 1,637 | -10 | 964 | 944 | 0.86% | -21 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 84,805 | 89,931 | +5,126 | 1,825 | 1,796 | 1.63% | -29 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,611 | +3,611 | 0 | 216 | 0.20% | +216 |
| MONROE CAP CORP | 26,849 | 24,523 | -2,326 | 228 | 191 | 0.17% | -37 |
| BOEING CO(BA) | 1,758 | 1,592 | -166 | 311 | 272 | 0.25% | -40 |
| TESLA INC(TSLA) | 1,895 | 2,767 | +872 | 765 | 717 | 0.65% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 3,218 | 2,617 | -601 | 422 | 372 | 0.34% | -49 |
| SOUTHWEST AIRLS CO(LUV) | 14,200 | 12,600 | -1,600 | 477 | 423 | 0.38% | -54 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,391 | 18,391 | -1,000 | 1,159 | 1,100 | 1.00% | -58 |
| EXXON MOBIL CORP | 9,661 | 8,153 | -1,508 | 1,039 | 970 | 0.88% | -70 |
| MCDONALDS CORP(MCD) | 4,154 | 3,630 | -524 | 1,204 | 1,134 | 1.03% | -70 |
| VANGUARD INDEX FDS | 1,522 | 1,447 | -75 | 820 | 743 | 0.68% | -77 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 402 | -100 | 348 | 266 | 0.24% | -82 |
| SILVERCREST METALS INC | 10,211 | 0 | -10,211 | 93 | 0 | — | -93 |
| EATON CORP PLC(ETN) | 1,023 | 902 | -121 | 340 | 245 | 0.22% | -94 |
| DISNEY WALT CO(DIS) | 7,214 | 7,154 | -60 | 803 | 706 | 0.64% | -97 |
| BROADCOM INC(AVGO) | 1,982 | 2,092 | +110 | 460 | 350 | 0.32% | -109 |
| CVS HEALTH CORP(CVS) | 0 | 15,328 | +15,328 | 0 | 1,038 | 0.94% | +1,038 |
| BANK MONTREAL QUE | 0 | 2,960 | +2,960 | 0 | 283 | 0.26% | +283 |
| RINGCENTRAL INC(RNG) | 16,200 | 17,900 | +1,700 | 567 | 443 | 0.40% | -124 |
| HOME DEPOT INC(HD) | 2,452 | 2,252 | -200 | 954 | 825 | 0.75% | -128 |
| ARK ETF TR INNOVATION ETF | 7,112 | 5,515 | -1,597 | 404 | 262 | 0.24% | -141 |