Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 19,069 | +19,069 | 0 | 1,372 | 1.18% | +1,372 |
| PFIZER INC(PFE) | 20,403 | 52,829 | +32,426 | 748 | 1,752 | 1.51% | +1,004 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,400 | +8,400 | 0 | 889 | 0.76% | +889 |
| CROWN CASTLE INC(CCI) | 0 | 9,600 | +9,600 | 0 | 883 | 0.76% | +883 |
| AMERICAN ELEC PWR CO INC | 0 | 10,200 | +10,200 | 0 | 767 | 0.66% | +767 |
| REALTY INCOME CORP(O) | 0 | 14,700 | +14,700 | 0 | 734 | 0.63% | +734 |
| HONEYWELL INTL INC(HON) | 0 | 3,900 | +3,900 | 0 | 720 | 0.62% | +720 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,520 | +11,520 | 0 | 673 | 0.58% | +673 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,600 | +4,600 | 0 | 665 | 0.57% | +665 |
| MEDTRONIC PLC(MDT) | 5,200 | 14,300 | +9,100 | 458 | 1,121 | 0.96% | +662 |
| NIKE INC(NKE) | 0 | 6,400 | +6,400 | 0 | 612 | 0.53% | +612 |
| UNILEVER PLC(UL) | 12,100 | 22,600 | +10,500 | 631 | 1,116 | 0.96% | +486 |
| RINGCENTRAL INC(RNG) | 0 | 13,400 | +13,400 | 0 | 397 | 0.34% | +397 |
| CVS HEALTH CORP(CVS) | 22,600 | 27,800 | +5,200 | 1,562 | 1,941 | 1.67% | +379 |
| NEXTERA ENERGY INC(NEE) | 3,830 | 11,500 | +7,670 | 284 | 659 | 0.57% | +375 |
| DUKE ENERGY CORP NEW(DUK) | 4,425 | 8,370 | +3,945 | 397 | 739 | 0.64% | +342 |
| FMC CORP(FMC) | 0 | 4,800 | +4,800 | 0 | 321 | 0.28% | +321 |
| DISNEY WALT CO(DIS) | 16,350 | 21,725 | +5,375 | 1,460 | 1,761 | 1.51% | +301 |
| KELLANOVA | 12,206 | 18,706 | +6,500 | 823 | 1,113 | 0.96% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,043 | 44,843 | +12,800 | 1,192 | 1,453 | 1.25% | +262 |
| NEWMONT CORP(NEM) | 0 | 6,800 | +6,800 | 0 | 251 | 0.22% | +251 |
| RIO TINTO PLC(RIO) | 0 | 3,700 | +3,700 | 0 | 235 | 0.20% | +235 |
| CORNING INC(GLW) | 0 | 7,300 | +7,300 | 0 | 222 | 0.19% | +222 |
| WARNER BROS DISCOVERY INC(WBD) | 39,203 | 65,489 | +26,286 | 492 | 711 | 0.61% | +220 |
| TRUIST FINL CORP(TFC) | 7,400 | 15,400 | +8,000 | 225 | 441 | 0.38% | +216 |
| TC ENERGY CORP(TRP) | 0 | 5,900 | +5,900 | 0 | 203 | 0.17% | +203 |
| TARGET CORP(TGT) | 0 | 1,828 | +1,828 | 0 | 202 | 0.17% | +202 |
| AFLAC INC(AFL) | 22,832 | 22,958 | +126 | 1,594 | 1,762 | 1.52% | +168 |
| GENERAL MTRS CO(GM) | 10,000 | 15,900 | +5,900 | 386 | 524 | 0.45% | +139 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 55,867 | 58,520 | +2,653 | 1,272 | 1,404 | 1.21% | +132 |
| 3M CO(MMM) | 12,350 | 14,600 | +2,250 | 1,236 | 1,367 | 1.18% | +131 |
| DOMINION ENERGY INC(D) | 20,228 | 26,298 | +6,070 | 1,048 | 1,175 | 1.01% | +127 |
| KRAFT HEINZ CO(KHC) | 33,100 | 38,700 | +5,600 | 1,175 | 1,302 | 1.12% | +127 |
| WALGREENS BOOTS ALLIANCE INC | 16,963 | 26,671 | +9,708 | 483 | 593 | 0.51% | +110 |
| SPLUNK INC | 3,100 | 3,000 | -100 | 329 | 439 | 0.38% | +110 |
| SOUTHWEST AIRLS CO(LUV) | 18,500 | 27,600 | +9,100 | 670 | 747 | 0.64% | +77 |
| CITIGROUP INC(C) | 37,587 | 43,807 | +6,220 | 1,731 | 1,802 | 1.55% | +71 |
| ENERGY TRANSFER L P(ET) | 125,650 | 118,350 | -7,300 | 1,596 | 1,660 | 1.43% | +65 |
| PHILLIPS 66(PSX) | 0 | 2,189 | +2,189 | 0 | 263 | 0.23% | +263 |
| EXXON MOBIL CORP | 3,940 | 3,941 | +1 | 423 | 463 | 0.40% | +41 |
| PRECIGEN INC(PGEN) | 0 | 55,850 | +55,850 | 0 | 79 | 0.07% | +79 |
| SELECTIVE INS GROUP INC(SIGI) | 3,000 | 3,000 | 0 | 288 | 310 | 0.27% | +22 |
| FORD MTR CO DEL(F) | 34,373 | 43,604 | +9,231 | 520 | 542 | 0.47% | +22 |
| VODAFONE GROUP PLC NEW(VOD) | 48,618 | 50,618 | +2,000 | 459 | 480 | 0.41% | +20 |
| TELADOC HEALTH INC(TDOC) | 19,493 | 27,598 | +8,105 | 494 | 513 | 0.44% | +19 |
| MICRON TECHNOLOGY INC(MU) | 4,704 | 4,604 | -100 | 297 | 313 | 0.27% | +16 |
| CHEVRON CORP NEW(CVX) | 1,378 | 1,378 | 0 | 217 | 232 | 0.20% | +16 |
| ALPHABET INC(GOOG) | 2,430 | 2,326 | -104 | 291 | 304 | 0.26% | +14 |
| BANK AMERICA CORP | 47,262 | 49,922 | +2,660 | 1,356 | 1,367 | 1.18% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 796 | +10 | 268 | 279 | 0.24% | +11 |
| VANGUARD INDEX FDS | 919 | 971 | +52 | 374 | 381 | 0.33% | +7 |
| BLACKROCK INVT QUALITY MUN T | 18,600 | 22,000 | +3,400 | 216 | 223 | 0.19% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,026 | 6,826 | +800 | 667 | 673 | 0.58% | +6 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 273 | 278 | 0.24% | +5 |
| DOW INC(DOW) | 4,400 | 4,600 | +200 | 234 | 237 | 0.20% | +3 |
| HANESBRANDS INC | 0 | 23,900 | +23,900 | 0 | 95 | 0.08% | +95 |
| SNAP INC(SNAP) | 0 | 14,545 | +14,545 | 0 | 130 | 0.11% | +130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,271 | 13,167 | -104 | 864 | 863 | 0.74% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,197 | 6,897 | -300 | 600 | 598 | 0.51% | -2 |
| ALTRIA GROUP INC(MO) | 5,701 | 6,101 | +400 | 258 | 257 | 0.22% | -2 |
| SILVERCREST METALS INC | 0 | 11,036 | +11,036 | 0 | 49 | 0.04% | +49 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,765 | 8,385 | -380 | 397 | 384 | 0.33% | -14 |
| PINTEREST INC(PINS) | 12,200 | 11,800 | -400 | 334 | 319 | 0.27% | -15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,750 | 9,490 | -260 | 465 | 448 | 0.39% | -16 |
| MONROE CAP CORP | 0 | 23,464 | +23,464 | 0 | 175 | 0.15% | +175 |
| SHERWIN WILLIAMS CO(SHW) | 5,200 | 5,340 | +140 | 1,381 | 1,362 | 1.17% | -19 |
| CANOPY GROWTH CORP | 0 | 15,800 | +15,800 | 0 | 12 | 0.01% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 12,870 | 11,625 | -1,245 | 556 | 535 | 0.46% | -21 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,600 | 10,100 | -500 | 580 | 558 | 0.48% | -22 |
| SONY GROUP CORP(SONY) | 3,100 | 3,100 | 0 | 279 | 255 | 0.22% | -24 |
| COCA COLA CO(KO) | 6,208 | 6,198 | -10 | 374 | 347 | 0.30% | -27 |
| 23ANDME HOLDING CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALAUNOS THERAPEUTICS INC | 0 | 77,023 | +77,023 | 0 | 10 | 0.01% | +10 |
| BOEING CO(BA) | 1,583 | 1,583 | 0 | 334 | 303 | 0.26% | -31 |
| APOLLO COML REAL EST FIN INC(ARI) | 25,920 | 25,920 | 0 | 293 | 263 | 0.23% | -31 |
| ARK ETF TR INNOVATION ETF | 9,720 | 9,820 | +100 | 429 | 390 | 0.34% | -39 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,082 | 22,401 | -681 | 1,371 | 1,331 | 1.14% | -40 |
| MERCK & CO INC(MRK) | 3,301 | 3,302 | +1 | 381 | 340 | 0.29% | -41 |
| ROBLOX CORP(RBLX) | 13,803 | 17,503 | +3,700 | 556 | 507 | 0.44% | -49 |
| RAYMOND JAMES FINL INC(RJF) | 8,850 | 8,650 | -200 | 918 | 869 | 0.75% | -50 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 13,700 | +13,700 | 0 | 19 | 0.02% | +19 |
| PROCTER AND GAMBLE CO(PG) | 3,882 | 3,675 | -207 | 589 | 536 | 0.46% | -53 |
| T-MOBILE US INC(TMUS) | 1,931 | 1,531 | -400 | 268 | 214 | 0.18% | -54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 48,355 | 46,505 | -1,850 | 1,369 | 1,313 | 1.13% | -56 |
| TELEFONICA S A(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 2,244 | 2,109 | -135 | 587 | 528 | 0.45% | -60 |
| ROCKET COS INC(RKT) | 0 | 10,200 | +10,200 | 0 | 83 | 0.07% | +83 |
| WELLS FARGO CO NEW(WFC) | 39,201 | 39,316 | +115 | 1,673 | 1,606 | 1.38% | -67 |
| AMAZON COM INC(AMZN) | 4,766 | 4,196 | -570 | 621 | 533 | 0.46% | -88 |
| PROSHARES TR BITCOIN ETF | 22,200 | 20,500 | -1,700 | 377 | 283 | 0.24% | -94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,701 | 5,501 | -200 | 575 | 478 | 0.41% | -97 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 26,070 | 24,870 | -1,200 | 1,479 | 1,375 | 1.18% | -103 |
| CONAGRA BRANDS INC(CAG) | 25,000 | 26,900 | +1,900 | 843 | 738 | 0.63% | -105 |
| PARAMOUNT GLOBAL | 62,599 | 68,999 | +6,400 | 996 | 890 | 0.77% | -106 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,900 | 5,300 | -1,600 | 454 | 337 | 0.29% | -117 |
| GILEAD SCIENCES INC(GILD) | 17,678 | 16,178 | -1,500 | 1,362 | 1,212 | 1.04% | -150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 59,179 | 41,679 | -17,500 | 591 | 411 | 0.35% | -180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 80,501 | 70,905 | -9,596 | 2,121 | 1,941 | 1.67% | -181 |
| STANLEY BLACK & DECKER INC(SWK) | 4,900 | 3,300 | -1,600 | 459 | 276 | 0.24% | -183 |