Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 20,300 | +20,300 | 0 | 1,580 | 1.51% | +1,580 |
| MCDONALDS CORP(MCD) | 721 | 5,953 | +5,232 | 203 | 1,517 | 1.45% | +1,314 |
| GILEAD SCIENCES INC(GILD) | 19,571 | 37,275 | +17,704 | 1,434 | 2,557 | 2.44% | +1,124 |
| NIKE INC(NKE) | 11,403 | 28,009 | +16,606 | 1,072 | 2,111 | 2.02% | +1,039 |
| CROWN CASTLE INC(CCI) | 4,069 | 12,891 | +8,822 | 431 | 1,259 | 1.20% | +829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,017 | +5,017 | 0 | 733 | 0.70% | +733 |
| CVS HEALTH CORP(CVS) | 0 | 41,627 | +41,627 | 0 | 2,458 | 2.35% | +2,458 |
| BANK MONTREAL QUE | 0 | 6,301 | +6,301 | 0 | 528 | 0.50% | +528 |
| DIAGEO PLC(DEO) | 0 | 4,103 | +4,103 | 0 | 517 | 0.49% | +517 |
| LAUDER ESTEE COS INC(EL) | 6,011 | 13,213 | +7,202 | 927 | 1,406 | 1.34% | +479 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 16,362 | +16,362 | 0 | 400 | 0.38% | +400 |
| APPLE INC(AAPL) | 8,943 | 8,743 | -200 | 1,534 | 1,841 | 1.76% | +308 |
| ENBRIDGE INC(ENB) | 12,200 | 21,007 | +8,807 | 441 | 748 | 0.71% | +306 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 701 | +701 | 0 | 306 | 0.29% | +306 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,100 | +2,100 | 0 | 300 | 0.29% | +300 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,440 | +2,440 | 0 | 265 | 0.25% | +265 |
| BAXTER INTL INC | 0 | 7,700 | +7,700 | 0 | 258 | 0.25% | +258 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,570 | +5,570 | 0 | 240 | 0.23% | +240 |
| TORONTO DOMINION BK ONT(TD) | 8,103 | 13,108 | +5,005 | 489 | 720 | 0.69% | +231 |
| CLOROX CO DEL(CLX) | 0 | 1,500 | +1,500 | 0 | 205 | 0.20% | +205 |
| COMCAST CORP NEW(CCZ) | 5,888 | 11,726 | +5,838 | 255 | 459 | 0.44% | +204 |
| GLOBAL PMTS INC(GPN) | 0 | 2,100 | +2,100 | 0 | 203 | 0.19% | +203 |
| FIRST TR EXCH TRADED FD III | 0 | 10,500 | +10,500 | 0 | 182 | 0.17% | +182 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,757 | 9,543 | +2,786 | 326 | 459 | 0.44% | +133 |
| VANGUARD INDEX FDS | 1,283 | 1,483 | +200 | 617 | 742 | 0.71% | +125 |
| AT&T INC(T) | 81,702 | 81,215 | -487 | 1,438 | 1,552 | 1.48% | +114 |
| TELADOC HEALTH INC(TDOC) | 33,500 | 62,698 | +29,198 | 506 | 613 | 0.59% | +107 |
| WARNER BROS DISCOVERY INC(WBD) | 73,030 | 100,006 | +26,976 | 638 | 744 | 0.71% | +106 |
| MEDTRONIC PLC(MDT) | 17,620 | 20,787 | +3,167 | 1,536 | 1,636 | 1.56% | +101 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 65,968 | 73,870 | +7,902 | 1,452 | 1,537 | 1.47% | +85 |
| TC ENERGY CORP(TRP) | 6,408 | 9,009 | +2,601 | 258 | 341 | 0.33% | +84 |
| AFLAC INC(AFL) | 23,055 | 23,055 | 0 | 1,979 | 2,059 | 1.97% | +80 |
| MICROSOFT CORP(MSFT) | 2,231 | 2,266 | +35 | 939 | 1,013 | 0.97% | +74 |
| ALPHABET INC(GOOG) | 1,740 | 1,738 | -2 | 263 | 317 | 0.30% | +54 |
| TESLA INC(TSLA) | 2,193 | 2,195 | +2 | 386 | 434 | 0.41% | +49 |
| AMAZON COM INC(AMZN) | 3,144 | 3,184 | +40 | 567 | 615 | 0.59% | +48 |
| ENERGY TRANSFER L P(ET) | 114,400 | 113,000 | -1,400 | 1,800 | 1,833 | 1.75% | +33 |
| PFIZER INC(PFE) | 69,460 | 69,986 | +526 | 1,928 | 1,958 | 1.87% | +31 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 343 | 373 | 0.36% | +30 |
| BLACKROCK INVT QUALITY MUN T | 19,000 | 22,000 | +3,000 | 236 | 263 | 0.25% | +28 |
| ROBLOX CORP(RBLX) | 13,417 | 14,427 | +1,010 | 512 | 537 | 0.51% | +25 |
| RINGCENTRAL INC(RNG) | 12,900 | 16,500 | +3,600 | 448 | 465 | 0.44% | +17 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 418 | 434 | 0.41% | +16 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 76,536 | 76,490 | -46 | 1,815 | 1,829 | 1.75% | +13 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,105 | 1,107 | +2 | 321 | 331 | 0.32% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,468 | 3,453 | -15 | 563 | 569 | 0.54% | +7 |
| SILVERCREST METALS INC | 11,536 | 10,211 | -1,325 | 77 | 83 | 0.08% | +6 |
| CORNING INC(GLW) | 6,202 | 5,402 | -800 | 204 | 210 | 0.20% | +5 |
| PRECIGEN INC(PGEN) | 27,950 | 27,850 | -100 | 41 | 44 | 0.04% | +3 |
| AIR PRODS & CHEMS INC | 1,800 | 1,702 | -98 | 436 | 439 | 0.42% | +3 |
| CHEVRON CORP NEW(CVX) | 1,378 | 1,378 | 0 | 217 | 216 | 0.21% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,203 | 7,203 | 0 | 521 | 519 | 0.50% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,277 | 6,277 | 0 | 290 | 287 | 0.27% | -3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,026 | +2,026 | 0 | 216 | 0.21% | +216 |
| UNILEVER PLC(UL) | 20,416 | 18,518 | -1,898 | 1,025 | 1,018 | 0.97% | -6 |
| COCA COLA CO(KO) | 4,760 | 4,444 | -316 | 291 | 283 | 0.27% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,072 | 72,273 | +201 | 2,103 | 2,094 | 2.00% | -9 |
| TRUIST FINL CORP(TFC) | 10,605 | 10,407 | -198 | 413 | 404 | 0.39% | -9 |
| MONROE CAP CORP | 0 | 32,843 | +32,843 | 0 | 250 | 0.24% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 331 | 320 | 0.31% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,200 | 1,205 | +5 | 297 | 282 | 0.27% | -15 |
| HANESBRANDS INC | 18,000 | 17,600 | -400 | 104 | 87 | 0.08% | -18 |
| SOUTHWEST AIRLS CO(LUV) | 20,900 | 20,600 | -300 | 610 | 589 | 0.56% | -21 |
| MERCK & CO INC(MRK) | 2,700 | 2,700 | 0 | 356 | 334 | 0.32% | -22 |
| FMC CORP(FMC) | 3,900 | 3,900 | 0 | 248 | 224 | 0.21% | -24 |
| FORD MTR CO DEL(F) | 52,140 | 52,847 | +707 | 692 | 663 | 0.63% | -30 |
| APTIV PLC(APTV) | 3,300 | 3,300 | 0 | 263 | 232 | 0.22% | -30 |
| APOLLO COML REAL EST FIN INC(ARI) | 24,920 | 24,920 | 0 | 278 | 244 | 0.23% | -34 |
| EASTMAN CHEM CO(EMN) | 2,630 | 2,330 | -300 | 264 | 228 | 0.22% | -35 |
| BOEING CO(BA) | 1,758 | 1,648 | -110 | 339 | 300 | 0.29% | -39 |
| KENVUE INC(KVUE) | 12,203 | 12,203 | 0 | 262 | 222 | 0.21% | -40 |
| RAYMOND JAMES FINL INC(RJF) | 8,650 | 8,650 | 0 | 1,111 | 1,069 | 1.02% | -42 |
| PEPSICO INC(PEP) | 2,289 | 2,174 | -115 | 401 | 359 | 0.34% | -42 |
| SELECTIVE INS GROUP INC(SIGI) | 3,000 | 3,000 | 0 | 328 | 281 | 0.27% | -46 |
| DOW INC(DOW) | 5,203 | 4,803 | -400 | 301 | 255 | 0.24% | -47 |
| ARK ETF TR INNOVATION ETF | 8,320 | 8,320 | 0 | 417 | 366 | 0.35% | -51 |
| VIATRIS INC(VTRS) | 22,479 | 20,100 | -2,379 | 268 | 214 | 0.20% | -55 |
| REALTY INCOME CORP(O) | 18,802 | 18,103 | -699 | 1,017 | 956 | 0.91% | -61 |
| PHILLIPS 66(PSX) | 2,189 | 2,089 | -100 | 358 | 295 | 0.28% | -63 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 600 | -200 | 334 | 271 | 0.26% | -63 |
| PARAMOUNT GLOBAL | 63,199 | 65,499 | +2,300 | 744 | 681 | 0.65% | -63 |
| GENERAL MLS INC(GIS) | 5,913 | 5,513 | -400 | 414 | 349 | 0.33% | -65 |
| CONAGRA BRANDS INC(CAG) | 26,300 | 25,100 | -1,200 | 780 | 713 | 0.68% | -66 |
| GENERAL MTRS CO(GM) | 11,906 | 9,908 | -1,998 | 540 | 460 | 0.44% | -80 |
| DEVON ENERGY CORP NEW(DVN) | 7,107 | 5,807 | -1,300 | 357 | 275 | 0.26% | -81 |
| HOME DEPOT INC(HD) | 2,205 | 2,205 | 0 | 846 | 759 | 0.72% | -87 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,691 | 19,111 | -1,580 | 1,234 | 1,139 | 1.09% | -95 |
| KRAFT HEINZ CO(KHC) | 37,207 | 39,609 | +2,402 | 1,373 | 1,276 | 1.22% | -97 |
| DUKE ENERGY CORP NEW(DUK) | 9,162 | 7,830 | -1,332 | 886 | 785 | 0.75% | -101 |
| INTEL CORP(INTC) | 0 | 7,321 | +7,321 | 0 | 227 | 0.22% | +227 |
| PAYPAL HLDGS INC(PYPL) | 13,763 | 13,767 | +4 | 922 | 799 | 0.76% | -123 |
| WALGREENS BOOTS ALLIANCE INC | 29,902 | 43,402 | +13,500 | 649 | 525 | 0.50% | -124 |
| AMERICAN ELEC PWR CO INC | 8,105 | 5,806 | -2,299 | 698 | 509 | 0.49% | -188 |
| NEWMONT CORP(NEM) | 19,704 | 12,106 | -7,598 | 706 | 507 | 0.48% | -199 |
| INTERNATIONAL PAPER CO(IP) | 5,300 | 0 | -5,300 | 207 | 0 | — | -207 |
| CAMPBELL SOUP CO(CPB) | 5,000 | 0 | -5,000 | 222 | 0 | — | -222 |
| EXXON MOBIL CORP | 12,801 | 10,914 | -1,887 | 1,488 | 1,256 | 1.20% | -232 |
| T-MOBILE US INC(TMUS) | 1,431 | 0 | -1,431 | 234 | 0 | — | -234 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 91,354 | +91,354 | 0 | 8,469 | 8.09% | +8,469 |