Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 446,720 | 452,384 | +5,664 | $24.23M | $18.79M | 17.94% | -$5.44M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 92,072 | 91,354 | -718 | $8.74M | $8.47M | 8.09% | -$267.3K |
| Gilead Sciences, Inc.(GILD) | 19,571 | 37,275 | +17,704 | $1.43M | $2.56M | 2.44% | +$1.12M |
| CVS Health Corporation(CVS) | 23,985 | 41,627 | +17,642 | $1.91M | $2.46M | 2.35% | +$545.4K |
| NIKE, Inc.CL B(NKE) | 11,403 | 28,009 | +16,606 | $1.07M | $2.11M | 2.02% | +$1.04M |
| Enterprise Products Partners L.P.(EPD) | 72,072 | 72,273 | +201 | $2.10M | $2.09M | 2.00% | -$8.6K |
| Aflac Incorporated(AFL) | 23,055 | 23,055 | 0 | $1.98M | $2.06M | 1.97% | +$79.5K |
| Pfizer Inc.(PFE) | 69,460 | 69,986 | +526 | $1.93M | $1.96M | 1.87% | +$30.7K |
| Apple Inc.(AAPL) | 8,943 | 8,743 | -200 | $1.53M | $1.84M | 1.76% | +$307.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,400 | 113,000 | -1,400 | $1.80M | $1.83M | 1.75% | +$33.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 76,536 | 76,490 | -46 | $1.82M | $1.83M | 1.75% | +$13.4K |
| Medtronic plcSHS(MDT) | 17,620 | 20,787 | +3,167 | $1.54M | $1.64M | 1.56% | +$100.6K |
| Starbucks Corporation(SBUX) | 0 | 20,300 | +20,300 | $0 | $1.58M | 1.51% | +$1.58M |
| AT&T Inc.(T) | 81,702 | 81,215 | -487 | $1.44M | $1.55M | 1.48% | +$114.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 65,968 | 73,870 | +7,902 | $1.45M | $1.54M | 1.47% | +$84.9K |
| McDonald's Corporation(MCD) | 721 | 5,953 | +5,232 | $203.3K | $1.52M | 1.45% | +$1.31M |
| The Estée Lauder Companies Inc.CL A(EL) | 6,011 | 13,213 | +7,202 | $926.6K | $1.41M | 1.34% | +$479.3K |
| Dollar General Corporation(DG) | 10,400 | 10,200 | -200 | $1.62M | $1.35M | 1.29% | -$274.3K |
| The Kraft Heinz Company(KHC) | 37,207 | 39,609 | +2,402 | $1.37M | $1.28M | 1.22% | -$96.7K |
| Crown Castle Inc.(CCI) | 4,069 | 12,891 | +8,822 | $430.6K | $1.26M | 1.20% | +$828.8K |
| Exxon Mobil Corp | 12,801 | 10,914 | -1,887 | $1.49M | $1.26M | 1.20% | -$231.6K |
| The Sherwin-Williams Company(SHW) | 5,000 | 4,000 | -1,000 | $1.74M | $1.19M | 1.14% | -$542.9K |
| Albemarle Corporation(ALB) | 10,910 | 12,009 | +1,099 | $1.44M | $1.15M | 1.10% | -$290.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,691 | 19,111 | -1,580 | $1.23M | $1.14M | 1.09% | -$94.6K |
| Raymond James Financial, Inc.(RJF) | 8,650 | 8,650 | 0 | $1.11M | $1.07M | 1.02% | -$41.6K |
| Unilever PLCADR(UL) | 20,416 | 18,518 | -1,898 | $1.02M | $1.02M | 0.97% | -$6.4K |
| Microsoft Corporation(MSFT) | 2,231 | 2,266 | +35 | $938.6K | $1.01M | 0.97% | +$74.2K |
| Citigroup Inc.(C) | 20,721 | 15,822 | -4,899 | $1.31M | $1.00M | 0.96% | -$306.3K |
| Realty Income Corporation(O) | 18,802 | 18,103 | -699 | $1.02M | $956.2K | 0.91% | -$61.0K |
| Dominion Energy, Inc.(D) | 28,998 | 18,298 | -10,700 | $1.43M | $896.6K | 0.86% | -$529.8K |
| PayPal Holdings, Inc.(PYPL) | 13,763 | 13,767 | +4 | $922.0K | $798.9K | 0.76% | -$123.1K |
| Duke Energy Corporation(DUK) | 9,162 | 7,830 | -1,332 | $886.1K | $784.8K | 0.75% | -$101.2K |
| The Walt Disney Company(DIS) | 14,361 | 7,761 | -6,600 | $1.76M | $770.6K | 0.74% | -$986.6K |
| The Home Depot, Inc.(HD) | 2,205 | 2,205 | 0 | $846.0K | $759.2K | 0.72% | -$86.8K |
| Enbridge Inc.(ENB) | 12,200 | 21,007 | +8,807 | $441.4K | $747.6K | 0.71% | +$306.2K |
| Warner Bros Discovery IncCOM SER A | 73,030 | 100,006 | +26,976 | $637.6K | $744.0K | 0.71% | +$106.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,283 | 1,483 | +200 | $616.6K | $741.6K | 0.71% | +$125.0K |
| RTX Corporation(RTX) | 12,922 | 7,311 | -5,611 | $1.26M | $734.0K | 0.70% | -$526.3K |
| Johnson & Johnson(JNJ) | 0 | 5,017 | +5,017 | $0 | $733.3K | 0.70% | +$733.3K |
| Wells Fargo & Company(WFC) | 19,713 | 12,312 | -7,401 | $1.14M | $731.2K | 0.70% | -$411.4K |
| The Toronto-Dominion Bank(TD) | 8,103 | 13,108 | +5,005 | $489.3K | $720.4K | 0.69% | +$231.2K |
| Conagra Brands, Inc.(CAG) | 26,300 | 25,100 | -1,200 | $779.5K | $713.3K | 0.68% | -$66.2K |
| NextEra Energy, Inc.(NEE) | 21,476 | 10,014 | -11,462 | $1.37M | $709.1K | 0.68% | -$663.4K |
| Paramount GlobalCL B | 63,199 | 65,499 | +2,300 | $743.9K | $680.5K | 0.65% | -$63.3K |
| Ford Motor Company(F) | 52,140 | 52,847 | +707 | $692.4K | $662.7K | 0.63% | -$29.7K |
| Amazon.com, Inc.(AMZN) | 3,144 | 3,184 | +40 | $567.1K | $615.3K | 0.59% | +$48.2K |
| Teladoc Health, Inc.(TDOC) | 33,500 | 62,698 | +29,198 | $505.9K | $613.2K | 0.59% | +$107.3K |
| Southwest Airlines Co.(LUV) | 20,900 | 20,600 | -300 | $610.1K | $589.4K | 0.56% | -$20.7K |
| Kellanova | 19,207 | 10,007 | -9,200 | $1.10M | $577.2K | 0.55% | -$523.2K |
| The Procter & Gamble Company(PG) | 3,468 | 3,453 | -15 | $562.7K | $569.5K | 0.54% | +$6.8K |
| Roblox CorporationCL A(RBLX) | 13,417 | 14,427 | +1,010 | $512.3K | $536.8K | 0.51% | +$24.6K |
| Bank Montreal Que | 0 | 6,301 | +6,301 | $0 | $528.3K | 0.50% | +$528.3K |
| Walgreens Boots Alliance Inc | 29,902 | 43,402 | +13,500 | $648.6K | $524.9K | 0.50% | -$123.6K |
| DuPont de Nemours, Inc.(DD) | 10,502 | 6,502 | -4,000 | $805.2K | $523.3K | 0.50% | -$281.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,203 | 7,203 | 0 | $521.2K | $518.6K | 0.50% | -$2.6K |
| Diageo plcADR(DEO) | 0 | 4,103 | +4,103 | $0 | $517.3K | 0.49% | +$517.3K |
| American Elec Pwr Co Inc | 8,105 | 5,806 | -2,299 | $697.8K | $509.4K | 0.49% | -$188.4K |
| Newmont Corporation(NEM) | 19,704 | 12,106 | -7,598 | $706.2K | $506.9K | 0.48% | -$199.3K |
| Bank America Corp | 26,550 | 12,554 | -13,996 | $1.01M | $499.3K | 0.48% | -$507.5K |
| Kimberly-Clark Corporation(KMB) | 6,379 | 3,577 | -2,802 | $825.1K | $494.3K | 0.47% | -$330.8K |
| Verizon Communications Inc.(VZ) | 26,347 | 11,653 | -14,694 | $1.11M | $480.6K | 0.46% | -$624.9K |
| RingCentral, Inc.CL A(RNG) | 12,900 | 16,500 | +3,600 | $448.1K | $465.3K | 0.44% | +$17.2K |
| General Motors Company(GM) | 11,906 | 9,908 | -1,998 | $539.9K | $460.3K | 0.44% | -$79.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,888 | 11,726 | +5,838 | $255.2K | $459.2K | 0.44% | +$203.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,757 | 9,543 | +2,786 | $326.0K | $458.5K | 0.44% | +$132.5K |
| 3M Company(MMM) | 12,801 | 4,401 | -8,400 | $1.36M | $449.7K | 0.43% | -$908.1K |
| Air Prods & Chems Inc | 1,800 | 1,702 | -98 | $436.1K | $439.2K | 0.42% | +$3.1K |
| Tesla, Inc.(TSLA) | 2,193 | 2,195 | +2 | $385.5K | $434.3K | 0.41% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 860 | 860 | 0 | $417.6K | $433.6K | 0.41% | +$16.0K |
| Truist Financial Corporation(TFC) | 10,605 | 10,407 | -198 | $413.4K | $404.3K | 0.39% | -$9.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 16,362 | +16,362 | $0 | $400.1K | 0.38% | +$400.1K |
| McKesson Corporation(MCK) | 639 | 639 | 0 | $343.0K | $373.2K | 0.36% | +$30.2K |
| Honeywell International Inc.(HON) | 3,221 | 1,722 | -1,499 | $661.1K | $367.7K | 0.35% | -$293.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,320 | 8,320 | 0 | $416.7K | $365.7K | 0.35% | -$51.0K |
| PepsiCo, Inc.(PEP) | 2,289 | 2,174 | -115 | $400.6K | $358.6K | 0.34% | -$42.0K |
| General Mills, Inc.(GIS) | 5,913 | 5,513 | -400 | $413.7K | $348.8K | 0.33% | -$65.0K |
| TC Energy Corporation(TRP) | 6,408 | 9,009 | +2,601 | $257.6K | $341.4K | 0.33% | +$83.8K |
| Merck & Co., Inc.(MRK) | 2,700 | 2,700 | 0 | $356.3K | $334.3K | 0.32% | -$22.0K |
| Charter Communications, Inc.CL A(CHTR) | 1,105 | 1,107 | +2 | $321.1K | $330.9K | 0.32% | +$9.8K |
| Berkshire Hathaway Inc DelCL B | 786 | 786 | 0 | $330.5K | $319.7K | 0.31% | -$10.8K |
| Alphabet Inc.CL A(GOOG) | 1,740 | 1,738 | -2 | $262.6K | $316.6K | 0.30% | +$54.0K |
| Northrop Grumman Corporation(NOC) | 0 | 701 | +701 | $0 | $305.6K | 0.29% | +$305.6K |
| Paycom Software, Inc.(PAYC) | 0 | 2,100 | +2,100 | $0 | $300.4K | 0.29% | +$300.4K |
| The Boeing Company(BA) | 1,758 | 1,648 | -110 | $339.3K | $300.0K | 0.29% | -$39.3K |
| Phillips 66(PSX) | 2,189 | 2,089 | -100 | $357.6K | $294.9K | 0.28% | -$62.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,277 | 6,277 | 0 | $290.1K | $286.9K | 0.27% | -$3.1K |
| The Coca-Cola Company(KO) | 4,760 | 4,444 | -316 | $291.2K | $282.9K | 0.27% | -$8.4K |
| Becton, Dickinson and Company(BDX) | 1,200 | 1,205 | +5 | $296.9K | $281.6K | 0.27% | -$15.3K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $327.5K | $281.5K | 0.27% | -$46.0K |
| Devon Energy Corporation(DVN) | 7,107 | 5,807 | -1,300 | $356.6K | $275.3K | 0.26% | -$81.4K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 600 | -200 | $334.2K | $271.4K | 0.26% | -$62.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 2,440 | +2,440 | $0 | $264.8K | 0.25% | +$264.8K |
| Blackrock Invt Quality Mun T | 19,000 | 22,000 | +3,000 | $235.8K | $263.3K | 0.25% | +$27.6K |
| Baxter Intl Inc | 0 | 7,700 | +7,700 | $0 | $257.6K | 0.25% | +$257.6K |
| Dow Inc.(DOW) | 5,203 | 4,803 | -400 | $301.4K | $254.8K | 0.24% | -$46.6K |
| Monroe Cap Corp | 36,124 | 32,843 | -3,281 | $260.1K | $249.9K | 0.24% | -$10.2K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 24,920 | 24,920 | 0 | $277.6K | $244.0K | 0.23% | -$33.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 0 | 5,570 | +5,570 | $0 | $239.8K | 0.23% | +$239.8K |
| Aptiv PLCSHS(APTV) | 3,300 | 3,300 | 0 | $262.8K | $232.4K | 0.22% | -$30.5K |
| Eastman Chemical Company(EMN) | 2,630 | 2,330 | -300 | $263.6K | $228.3K | 0.22% | -$35.3K |