Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 1,830 | 9,445 | +7,615 | 702 | 3,654 | 3.18% | +2,952 |
| BECTON DICKINSON & CO(BDX) | 1,404 | 10,704 | +9,300 | 322 | 1,844 | 1.60% | +1,522 |
| CHEVRON CORP NEW(CVX) | 0 | 8,849 | +8,849 | 0 | 1,267 | 1.10% | +1,267 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 4,140 | +3,727 | 216 | 1,292 | 1.12% | +1,075 |
| PEPSICO INC(PEP) | 6,948 | 15,363 | +8,415 | 1,042 | 2,029 | 1.76% | +987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,400 | +2,400 | 0 | 973 | 0.85% | +973 |
| ORACLE CORP(ORCL) | 0 | 3,727 | +3,727 | 0 | 815 | 0.71% | +815 |
| MERCK & CO INC(MRK) | 18,239 | 29,651 | +11,412 | 1,637 | 2,347 | 2.04% | +710 |
| IQVIA HLDGS INC(IQV) | 0 | 4,200 | +4,200 | 0 | 662 | 0.58% | +662 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,674 | 7,219 | +3,545 | 377 | 1,024 | 0.89% | +647 |
| SCHLUMBERGER LTD(SLB) | 19,536 | 41,635 | +22,099 | 817 | 1,407 | 1.22% | +591 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,355 | +12,355 | 0 | 1,952 | 1.70% | +1,952 |
| NIKE INC(NKE) | 41,523 | 43,323 | +1,800 | 2,636 | 3,078 | 2.68% | +442 |
| AMAZON COM INC(AMZN) | 0 | 8,274 | +8,274 | 0 | 1,815 | 1.58% | +1,815 |
| ALPHABET INC(GOOG) | 5,839 | 7,366 | +1,527 | 903 | 1,298 | 1.13% | +395 |
| CATERPILLAR INC(CAT) | 0 | 977 | +977 | 0 | 379 | 0.33% | +379 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,162 | +13,162 | 0 | 328 | 0.29% | +328 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,850 | +3,850 | 0 | 285 | 0.25% | +285 |
| MICROSOFT CORP(MSFT) | 3,205 | 2,983 | -222 | 1,203 | 1,484 | 1.29% | +281 |
| META PLATFORMS INC(META) | 1,637 | 1,653 | +16 | 944 | 1,220 | 1.06% | +277 |
| APTIV PLC(APTV) | 0 | 3,800 | +3,800 | 0 | 259 | 0.23% | +259 |
| TARGET CORP(TGT) | 0 | 2,610 | +2,610 | 0 | 257 | 0.22% | +257 |
| BROADCOM INC(AVGO) | 2,092 | 2,200 | +108 | 350 | 606 | 0.53% | +256 |
| DEVON ENERGY CORP NEW(DVN) | 17,915 | 28,514 | +10,599 | 670 | 907 | 0.79% | +237 |
| GLOBAL PMTS INC(GPN) | 2,100 | 5,200 | +3,100 | 206 | 416 | 0.36% | +211 |
| HESS CORP | 0 | 1,507 | +1,507 | 0 | 209 | 0.18% | +209 |
| TESLA INC(TSLA) | 2,767 | 2,914 | +147 | 717 | 926 | 0.81% | +209 |
| ALIGN TECHNOLOGY INC | 0 | 1,100 | +1,100 | 0 | 208 | 0.18% | +208 |
| SALESFORCE INC(CRM) | 0 | 753 | +753 | 0 | 205 | 0.18% | +205 |
| BP PLC(BP) | 0 | 20,278 | +20,278 | 0 | 607 | 0.53% | +607 |
| RIO TINTO PLC(RIO) | 5,605 | 8,511 | +2,906 | 337 | 496 | 0.43% | +160 |
| TELADOC HEALTH INC(TDOC) | 65,505 | 78,105 | +12,600 | 521 | 680 | 0.59% | +159 |
| DUPONT DE NEMOURS INC(DD) | 5,702 | 8,202 | +2,500 | 426 | 563 | 0.49% | +137 |
| ARK ETF TR INNOVATION ETF | 5,515 | 5,315 | -200 | 262 | 374 | 0.33% | +111 |
| VALE S A | 29,114 | 41,014 | +11,900 | 291 | 398 | 0.35% | +108 |
| STELLANTIS N.V(STLA) | 14,204 | 26,000 | +11,796 | 159 | 261 | 0.23% | +102 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,450 | +8,450 | 0 | 1,296 | 1.13% | +1,296 |
| UNITED PARCEL SERVICE INC(UPS) | 22,072 | 24,930 | +2,858 | 2,428 | 2,516 | 2.19% | +89 |
| VANGUARD INDEX FDS | 1,447 | 1,459 | +12 | 743 | 828 | 0.72% | +85 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,620 | +7,620 | 0 | 566 | 0.49% | +566 |
| BOEING CO(BA) | 1,592 | 1,680 | +88 | 272 | 352 | 0.31% | +80 |
| JOHNSON & JOHNSON(JNJ) | 2,261 | 2,970 | +709 | 375 | 454 | 0.39% | +79 |
| MEDTRONIC PLC(MDT) | 0 | 14,547 | +14,547 | 0 | 1,268 | 1.10% | +1,268 |
| EATON CORP PLC(ETN) | 902 | 902 | 0 | 245 | 322 | 0.28% | +77 |
| DOLLAR TREE INC(DLTR) | 2,900 | 2,900 | 0 | 218 | 287 | 0.25% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,398 | 1,398 | 0 | 343 | 405 | 0.35% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 401 | -1 | 266 | 321 | 0.28% | +55 |
| WARNER BROS DISCOVERY INC(WBD) | 87,690 | 86,290 | -1,400 | 941 | 989 | 0.86% | +48 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 430 | 468 | 0.41% | +38 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 89,931 | 89,255 | -676 | 1,796 | 1,831 | 1.59% | +35 |
| WALMART INC(WMT) | 4,398 | 4,298 | -100 | 386 | 420 | 0.37% | +34 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,400 | 7,100 | +700 | 497 | 522 | 0.45% | +26 |
| BORGWARNER INC | 7,300 | 7,000 | -300 | 209 | 234 | 0.20% | +25 |
| PARAMOUNT GLOBAL | 39,949 | 38,949 | -1,000 | 478 | 502 | 0.44% | +25 |
| EASTMAN CHEM CO(EMN) | 2,300 | 3,000 | +700 | 203 | 224 | 0.19% | +21 |
| GENERAL MLS INC(GIS) | 6,713 | 8,114 | +1,401 | 401 | 420 | 0.37% | +19 |
| COSTCO WHSL CORP NEW(COST) | 463 | 458 | -5 | 438 | 453 | 0.39% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 1,000 | 1,000 | 0 | 208 | 218 | 0.19% | +10 |
| ROBLOX CORP(RBLX) | 0 | 2,186 | +2,186 | 0 | 230 | 0.20% | +230 |
| BEYOND MEAT INC | 12,353 | 12,253 | -100 | 38 | 43 | 0.04% | +5 |
| RINGCENTRAL INC(RNG) | 17,900 | 15,700 | -2,200 | 443 | 445 | 0.39% | +2 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,920 | 16,920 | 0 | 162 | 164 | 0.14% | +2 |
| VIATRIS INC(VTRS) | 12,500 | 12,300 | -200 | 109 | 110 | 0.10% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,543 | 7,543 | 0 | 371 | 372 | 0.32% | +1 |
| HOME DEPOT INC(HD) | 2,252 | 2,252 | 0 | 825 | 826 | 0.72% | 0 |
| PRECIGEN INC(PGEN) | 13,050 | 13,050 | 0 | 19 | 19 | 0.02% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 24,602 | 23,802 | -800 | 275 | 273 | 0.24% | -2 |
| FORD MTR CO(F) | 105,362 | 96,848 | -8,514 | 1,057 | 1,051 | 0.91% | -6 |
| PHILLIPS 66(PSX) | 2,105 | 2,105 | 0 | 260 | 251 | 0.22% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 673 | 673 | 0 | 295 | 283 | 0.25% | -12 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 22,000 | 0 | 253 | 240 | 0.21% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,070 | 2,120 | +50 | 353 | 338 | 0.29% | -15 |
| COCA COLA CO(KO) | 4,682 | 4,513 | -169 | 335 | 319 | 0.28% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,007 | +3,007 | 0 | 1,032 | 0.90% | +1,032 |
| SELECTIVE INS GROUP INC(SIGI) | 3,727 | 3,727 | 0 | 341 | 323 | 0.28% | -18 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,926 | 3,126 | -800 | 254 | 233 | 0.20% | -21 |
| LAUDER ESTEE COS INC(EL) | 23,013 | 18,417 | -4,596 | 1,519 | 1,488 | 1.29% | -31 |
| DOMINION ENERGY INC(D) | 6,798 | 6,198 | -600 | 381 | 350 | 0.30% | -31 |
| ENERGY TRANSFER L P(ET) | 0 | 46,036 | +46,036 | 0 | 835 | 0.73% | +835 |
| CVS HEALTH CORP(CVS) | 15,328 | 14,578 | -750 | 1,038 | 1,006 | 0.87% | -33 |
| BANK MONTREAL QUE | 2,960 | 2,250 | -710 | 283 | 249 | 0.22% | -34 |
| GENERAL MTRS CO(GM) | 0 | 5,908 | +5,908 | 0 | 291 | 0.25% | +291 |
| MONROE CAP CORP | 24,523 | 24,538 | +15 | 191 | 156 | 0.14% | -35 |
| REALTY INCOME CORP(O) | 17,049 | 16,549 | -500 | 989 | 953 | 0.83% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 419 | 382 | 0.33% | -37 |
| FMC CORP(FMC) | 7,100 | 6,100 | -1,000 | 300 | 255 | 0.22% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 3,968 | 3,718 | -250 | 484 | 439 | 0.38% | -45 |
| ALBEMARLE CORP(ALB) | 14,306 | 15,709 | +1,403 | 1,030 | 984 | 0.86% | -46 |
| DANAHER CORPORATION(DHR) | 4,301 | 4,202 | -99 | 882 | 830 | 0.72% | -52 |
| HERSHEY CO(HSY) | 4,502 | 4,301 | -201 | 770 | 714 | 0.62% | -56 |
| THE CAMPBELLS COMPANY(CPB) | 6,600 | 6,600 | 0 | 263 | 202 | 0.18% | -61 |
| EXXON MOBIL CORP | 8,153 | 8,263 | +110 | 970 | 891 | 0.78% | -79 |
| SOUTHWEST AIRLS CO(LUV) | 12,600 | 10,600 | -2,000 | 423 | 344 | 0.30% | -79 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,277 | 5,277 | -2,000 | 332 | 242 | 0.21% | -90 |
| COMCAST CORP NEW(CCZ) | 44,138 | 42,796 | -1,342 | 1,629 | 1,527 | 1.33% | -101 |
| MONDELEZ INTL INC(MDLZ) | 6,806 | 5,207 | -1,599 | 462 | 351 | 0.31% | -111 |
| NORTHROP GRUMMAN CORP(NOC) | 1,401 | 1,202 | -199 | 717 | 601 | 0.52% | -116 |
| PFIZER INC(PFE) | 75,035 | 73,072 | -1,963 | 1,901 | 1,771 | 1.54% | -130 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,586 | 2,453 | 2.13% | -133 |
| STARBUCKS CORP(SBUX) | 8,587 | 7,726 | -861 | 842 | 708 | 0.62% | -134 |