Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 444,606 | +444,606 | 0 | 23,004 | 20.36% | +23,004 |
| NIKE INC(NKE) | 28,009 | 37,962 | +9,953 | 2,111 | 3,356 | 2.97% | +1,245 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,761 | +18,761 | 0 | 787 | 0.70% | +787 |
| AFLAC INC(AFL) | 23,055 | 23,258 | +203 | 2,059 | 2,600 | 2.30% | +541 |
| LAUDER ESTEE COS INC(EL) | 13,213 | 18,915 | +5,702 | 1,406 | 1,886 | 1.67% | +480 |
| APPLE INC(AAPL) | 8,743 | 9,793 | +1,050 | 1,841 | 2,282 | 2.02% | +440 |
| DOW INC(DOW) | 4,803 | 11,404 | +6,601 | 255 | 623 | 0.55% | +368 |
| RIO TINTO PLC(RIO) | 0 | 5,105 | +5,105 | 0 | 363 | 0.32% | +363 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,008 | +4,008 | 0 | 1,530 | 1.35% | +1,530 |
| DIAGEO PLC(DEO) | 4,103 | 6,005 | +1,902 | 517 | 843 | 0.75% | +325 |
| SPDR SER TR ST STR SP BIOT | 91,354 | 88,905 | -2,449 | 8,469 | 8,784 | 7.77% | +314 |
| HESS CORP | 0 | 2,310 | +2,310 | 0 | 314 | 0.28% | +314 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 73,870 | 83,782 | +9,912 | 1,537 | 1,848 | 1.64% | +311 |
| BIOGEN INC(BIIB) | 0 | 1,325 | +1,325 | 0 | 257 | 0.23% | +257 |
| BP PLC(BP) | 0 | 8,089 | +8,089 | 0 | 254 | 0.22% | +254 |
| GENERAL MLS INC(GIS) | 5,513 | 8,113 | +2,600 | 349 | 599 | 0.53% | +250 |
| WALMART INC(WMT) | 0 | 2,999 | +2,999 | 0 | 242 | 0.21% | +242 |
| GOLDMAN SACHS ETF TR | 0 | 4,798 | +4,798 | 0 | 240 | 0.21% | +240 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,203 | 7,103 | -100 | 519 | 754 | 0.67% | +235 |
| HOME DEPOT INC(HD) | 2,205 | 2,430 | +225 | 759 | 984 | 0.87% | +225 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,400 | +5,400 | 0 | 225 | 0.20% | +225 |
| ROYAL BK CDA(RY) | 0 | 1,800 | +1,800 | 0 | 225 | 0.20% | +225 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,300 | +2,300 | 0 | 221 | 0.20% | +221 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 211 | 0.19% | +211 |
| BROADCOM INC(AVGO) | 0 | 1,195 | +1,195 | 0 | 206 | 0.18% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,283 | +10,283 | 0 | 869 | 0.77% | +869 |
| PARAMOUNT GLOBAL | 65,499 | 78,899 | +13,400 | 681 | 838 | 0.74% | +157 |
| RTX CORPORATION(RTX) | 0 | 7,307 | +7,307 | 0 | 885 | 0.78% | +885 |
| AIR PRODS & CHEMS INC | 1,702 | 1,949 | +247 | 439 | 580 | 0.51% | +141 |
| APTIV PLC(APTV) | 3,300 | 5,000 | +1,700 | 232 | 360 | 0.32% | +128 |
| MICROSOFT CORP(MSFT) | 2,266 | 2,609 | +343 | 1,013 | 1,123 | 0.99% | +110 |
| BANK MONTREAL QUE | 6,301 | 7,058 | +757 | 528 | 637 | 0.56% | +108 |
| KRAFT HEINZ CO(KHC) | 39,609 | 39,112 | -497 | 1,276 | 1,373 | 1.22% | +97 |
| ALBEMARLE CORP(ALB) | 0 | 13,109 | +13,109 | 0 | 1,242 | 1.10% | +1,242 |
| CVS HEALTH CORP(CVS) | 41,627 | 40,530 | -1,097 | 2,458 | 2,549 | 2.26% | +90 |
| PAYPAL HLDGS INC(PYPL) | 13,767 | 11,319 | -2,448 | 799 | 883 | 0.78% | +84 |
| DEVON ENERGY CORP NEW(DVN) | 5,807 | 9,102 | +3,295 | 275 | 356 | 0.32% | +81 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 76,490 | 80,503 | +4,013 | 1,829 | 1,907 | 1.69% | +78 |
| MERCK & CO INC(MRK) | 2,700 | 3,611 | +911 | 334 | 410 | 0.36% | +76 |
| AT&T INC(T) | 81,215 | 73,910 | -7,305 | 1,552 | 1,626 | 1.44% | +74 |
| RINGCENTRAL INC(RNG) | 16,500 | 16,700 | +200 | 465 | 528 | 0.47% | +63 |
| TESLA INC(TSLA) | 2,195 | 1,895 | -300 | 434 | 496 | 0.44% | +61 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 434 | 492 | 0.44% | +59 |
| PROCTER AND GAMBLE CO(PG) | 3,453 | 3,603 | +150 | 569 | 624 | 0.55% | +55 |
| WARNER BROS DISCOVERY INC(WBD) | 100,006 | 96,706 | -3,300 | 744 | 798 | 0.71% | +54 |
| ROBLOX CORP(RBLX) | 14,427 | 13,302 | -1,125 | 537 | 589 | 0.52% | +52 |
| VANGUARD INDEX FDS | 1,483 | 1,502 | +19 | 742 | 793 | 0.70% | +51 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,110 | +10,110 | 0 | 47 | 0.04% | +47 |
| COCA COLA CO(KO) | 4,444 | 4,580 | +136 | 283 | 329 | 0.29% | +46 |
| FORD MTR CO(F) | 52,847 | 66,936 | +14,089 | 663 | 707 | 0.63% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 320 | 362 | 0.32% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 7,830 | 7,133 | -697 | 785 | 822 | 0.73% | +38 |
| AMAZON COM INC(AMZN) | 3,184 | 3,502 | +318 | 615 | 653 | 0.58% | +37 |
| PAYCOM SOFTWARE INC(PAYC) | 2,100 | 2,000 | -100 | 300 | 333 | 0.29% | +33 |
| FMC CORP(FMC) | 3,900 | 3,900 | 0 | 224 | 257 | 0.23% | +33 |
| EASTMAN CHEM CO(EMN) | 2,330 | 2,330 | 0 | 228 | 261 | 0.23% | +33 |
| SELECTIVE INS GROUP INC(SIGI) | 3,000 | 3,343 | +343 | 281 | 312 | 0.28% | +30 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,111 | 19,481 | +370 | 1,139 | 1,166 | 1.03% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 271 | 297 | 0.26% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,183 | +11,183 | 0 | 502 | 0.44% | +502 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 22,000 | 0 | 263 | 284 | 0.25% | +21 |
| ARK ETF TR INNOVATION ETF | 8,320 | 8,112 | -208 | 366 | 386 | 0.34% | +20 |
| SOUTHWEST AIRLS CO(LUV) | 20,600 | 20,500 | -100 | 589 | 607 | 0.54% | +18 |
| PFIZER INC(PFE) | 69,986 | 68,270 | -1,716 | 1,958 | 1,976 | 1.75% | +18 |
| MONROE CAP CORP | 32,843 | 32,854 | +11 | 250 | 265 | 0.23% | +16 |
| PHILLIPS 66(PSX) | 2,089 | 2,343 | +254 | 295 | 308 | 0.27% | +13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,543 | 9,543 | 0 | 459 | 472 | 0.42% | +13 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,570 | 5,570 | 0 | 240 | 252 | 0.22% | +12 |
| KENVUE INC(KVUE) | 12,203 | 10,103 | -2,100 | 222 | 234 | 0.21% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,002 | +6,002 | 0 | 535 | 0.47% | +535 |
| PEPSICO INC(PEP) | 2,174 | 2,176 | +2 | 359 | 370 | 0.33% | +11 |
| SILVERCREST METALS INC | 10,211 | 10,211 | 0 | 83 | 94 | 0.08% | +11 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,362 | 16,362 | 0 | 400 | 411 | 0.36% | +11 |
| VIATRIS INC(VTRS) | 20,100 | 19,300 | -800 | 214 | 224 | 0.20% | +10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,440 | 2,540 | +100 | 265 | 274 | 0.24% | +9 |
| BECTON DICKINSON & CO(BDX) | 1,205 | 1,205 | 0 | 282 | 291 | 0.26% | +9 |
| FIRST TR EXCH TRADED FD III | 10,500 | 10,500 | 0 | 182 | 190 | 0.17% | +8 |
| VOR BIOPHARMA INC(VOR) | 0 | 11,000 | +11,000 | 0 | 8 | 0.01% | +8 |
| CORNING INC(GLW) | 5,402 | 4,802 | -600 | 210 | 217 | 0.19% | +7 |
| COMCAST CORP NEW(CCZ) | 11,726 | 11,147 | -579 | 459 | 466 | 0.41% | +6 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,277 | 6,277 | 0 | 287 | 288 | 0.25% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,475 | +3,475 | 0 | 494 | 0.44% | +494 |
| BAXTER INTL INC | 7,700 | 6,700 | -1,000 | 258 | 254 | 0.23% | -3 |
| TELADOC HEALTH INC(TDOC) | 62,698 | 66,402 | +3,704 | 613 | 610 | 0.54% | -4 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,107 | 1,005 | -102 | 331 | 326 | 0.29% | -5 |
| CHEVRON CORP NEW(CVX) | 1,378 | 1,417 | +39 | 216 | 209 | 0.18% | -7 |
| RAYMOND JAMES FINL INC(RJF) | 8,650 | 8,650 | 0 | 1,069 | 1,059 | 0.94% | -10 |
| HONEYWELL INTL INC(HON) | 0 | 1,720 | +1,720 | 0 | 356 | 0.31% | +356 |
| CONAGRA BRANDS INC(CAG) | 25,100 | 21,501 | -3,599 | 713 | 699 | 0.62% | -14 |
| APOLLO COML REAL EST FIN INC(ARI) | 24,920 | 24,920 | 0 | 244 | 229 | 0.20% | -15 |
| DISNEY WALT CO(DIS) | 0 | 7,823 | +7,823 | 0 | 752 | 0.67% | +752 |
| GENERAL MTRS CO(GM) | 9,908 | 9,812 | -96 | 460 | 440 | 0.39% | -20 |
| TRUIST FINL CORP(TFC) | 10,407 | 8,909 | -1,498 | 404 | 381 | 0.34% | -23 |
| PRECIGEN INC(PGEN) | 27,850 | 17,550 | -10,300 | 44 | 17 | 0.01% | -27 |
| EXXON MOBIL CORP | 10,914 | 10,468 | -446 | 1,256 | 1,227 | 1.09% | -29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,273 | 70,859 | -1,414 | 2,094 | 2,063 | 1.83% | -32 |
| BANK AMERICA CORP | 0 | 11,554 | +11,554 | 0 | 458 | 0.41% | +458 |
| AMERICAN ELEC PWR CO INC | 5,806 | 4,505 | -1,301 | 509 | 462 | 0.41% | -47 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 373 | 316 | 0.28% | -57 |
| BOEING CO(BA) | 1,648 | 1,550 | -98 | 300 | 236 | 0.21% | -64 |