Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 140,589 | +140,589 | 0 | 12,553 | 10.92% | +12,553 |
| DOLLAR GEN CORP NEW(DG) | 8,400 | 11,900 | +3,500 | 889 | 1,618 | 1.41% | +729 |
| NEXTERA ENERGY INC(NEE) | 11,500 | 18,111 | +6,611 | 659 | 1,100 | 0.96% | +441 |
| ENBRIDGE INC(ENB) | 0 | 12,100 | +12,100 | 0 | 436 | 0.38% | +436 |
| LAUDER ESTEE COS INC(EL) | 4,600 | 7,400 | +2,800 | 665 | 1,082 | 0.94% | +417 |
| BLOCK INC(XYZ) | 0 | 4,865 | +4,865 | 0 | 376 | 0.33% | +376 |
| ALBEMARLE CORP(ALB) | 0 | 2,600 | +2,600 | 0 | 376 | 0.33% | +376 |
| MONROE CAP CORP | 23,464 | 77,435 | +53,971 | 175 | 547 | 0.48% | +372 |
| CVS HEALTH CORP(CVS) | 27,800 | 28,553 | +753 | 1,941 | 2,255 | 1.96% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 800 | +800 | 0 | 309 | 0.27% | +309 |
| MEDTRONIC PLC(MDT) | 14,300 | 17,302 | +3,002 | 1,121 | 1,425 | 1.24% | +305 |
| BANK MONTREAL QUE | 0 | 3,000 | +3,000 | 0 | 297 | 0.26% | +297 |
| EASTMAN CHEM CO(EMN) | 0 | 3,130 | +3,130 | 0 | 281 | 0.24% | +281 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 269 | 0.23% | +269 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,100 | +1,100 | 0 | 268 | 0.23% | +268 |
| SHERWIN WILLIAMS CO(SHW) | 5,340 | 5,200 | -140 | 1,362 | 1,622 | 1.41% | +260 |
| PAYPAL HLDGS INC(PYPL) | 11,520 | 15,150 | +3,630 | 673 | 930 | 0.81% | +257 |
| KENVUE INC(KVUE) | 0 | 10,800 | +10,800 | 0 | 233 | 0.20% | +233 |
| RTX CORPORATION(RTX) | 19,069 | 19,073 | +4 | 1,372 | 1,605 | 1.40% | +232 |
| DOCUSIGN INC(DOCU) | 0 | 3,900 | +3,900 | 0 | 232 | 0.20% | +232 |
| DOW INC(DOW) | 4,600 | 8,400 | +3,800 | 237 | 461 | 0.40% | +223 |
| MCDONALDS CORP(MCD) | 0 | 730 | +730 | 0 | 216 | 0.19% | +216 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,000 | +5,000 | 0 | 216 | 0.19% | +216 |
| INTEL CORP(INTC) | 0 | 21,279 | +21,279 | 0 | 1,069 | 0.93% | +1,069 |
| BEST BUY INC(BBY) | 0 | 2,600 | +2,600 | 0 | 204 | 0.18% | +204 |
| APPLE INC(AAPL) | 0 | 8,949 | +8,949 | 0 | 1,723 | 1.50% | +1,723 |
| TARGET CORP(TGT) | 1,828 | 2,631 | +803 | 202 | 375 | 0.33% | +173 |
| GENERAL MTRS CO(GM) | 15,900 | 19,000 | +3,100 | 524 | 682 | 0.59% | +158 |
| 3M CO(MMM) | 14,600 | 13,900 | -700 | 1,367 | 1,520 | 1.32% | +153 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,505 | 44,629 | -1,876 | 1,313 | 1,462 | 1.27% | +150 |
| VANGUARD INDEX FDS | 971 | 1,210 | +239 | 381 | 529 | 0.46% | +147 |
| MICROSOFT CORP(MSFT) | 0 | 2,633 | +2,633 | 0 | 990 | 0.86% | +990 |
| AFLAC INC(AFL) | 22,958 | 23,072 | +114 | 1,762 | 1,903 | 1.66% | +141 |
| REALTY INCOME CORP(O) | 14,700 | 15,201 | +501 | 734 | 873 | 0.76% | +139 |
| FORD MTR CO DEL(F) | 43,604 | 55,506 | +11,902 | 542 | 677 | 0.59% | +135 |
| AMERICAN ELEC PWR CO INC | 10,200 | 11,000 | +800 | 767 | 893 | 0.78% | +126 |
| ROBLOX CORP(RBLX) | 17,503 | 13,494 | -4,009 | 507 | 617 | 0.54% | +110 |
| BOEING CO(BA) | 1,583 | 1,558 | -25 | 303 | 406 | 0.35% | +103 |
| RAYMOND JAMES FINL INC(RJF) | 8,650 | 8,650 | 0 | 869 | 964 | 0.84% | +96 |
| HOME DEPOT INC(HD) | 0 | 2,605 | +2,605 | 0 | 903 | 0.79% | +903 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,801 | -99 | 720 | 797 | 0.69% | +77 |
| ARK ETF TR INNOVATION ETF | 9,820 | 8,820 | -1,000 | 390 | 462 | 0.40% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 8,370 | 8,267 | -103 | 739 | 802 | 0.70% | +64 |
| ROCKET COS INC(RKT) | 10,200 | 10,100 | -100 | 83 | 146 | 0.13% | +63 |
| UNILEVER PLC(UL) | 22,600 | 24,200 | +1,600 | 1,116 | 1,173 | 1.02% | +57 |
| SOUTHWEST AIRLS CO(LUV) | 27,600 | 27,800 | +200 | 747 | 803 | 0.70% | +56 |
| PINTEREST INC(PINS) | 11,800 | 10,000 | -1,800 | 319 | 370 | 0.32% | +51 |
| TC ENERGY CORP(TRP) | 5,900 | 6,500 | +600 | 203 | 254 | 0.22% | +51 |
| RINGCENTRAL INC(RNG) | 13,400 | 12,800 | -600 | 397 | 435 | 0.38% | +38 |
| CORNING INC(GLW) | 7,300 | 8,400 | +1,100 | 222 | 256 | 0.22% | +33 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 21,425 | -575 | 223 | 254 | 0.22% | +31 |
| APOLLO COML REAL EST FIN INC(ARI) | 25,920 | 24,920 | -1,000 | 263 | 293 | 0.25% | +30 |
| BANK AMERICA CORP | 49,922 | 41,448 | -8,474 | 1,367 | 1,396 | 1.21% | +29 |
| PHILLIPS 66(PSX) | 2,189 | 2,189 | 0 | 263 | 291 | 0.25% | +28 |
| NEWMONT CORP(NEM) | 6,800 | 6,700 | -100 | 251 | 277 | 0.24% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,905 | 74,606 | +3,701 | 1,941 | 1,966 | 1.71% | +25 |
| SILVERCREST METALS INC | 11,036 | 11,036 | 0 | 49 | 72 | 0.06% | +24 |
| SONY GROUP CORP(SONY) | 3,100 | 2,900 | -200 | 255 | 275 | 0.24% | +19 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 278 | 296 | 0.26% | +18 |
| T-MOBILE US INC(TMUS) | 1,531 | 1,431 | -100 | 214 | 229 | 0.20% | +15 |
| RIO TINTO PLC(RIO) | 3,700 | 3,300 | -400 | 235 | 246 | 0.21% | +10 |
| ALPHABET INC(GOOG) | 2,326 | 2,226 | -100 | 304 | 311 | 0.27% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 791 | -5 | 279 | 282 | 0.25% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,675 | 3,675 | 0 | 536 | 539 | 0.47% | +2 |
| PARAMOUNT GLOBAL | 68,999 | 60,299 | -8,700 | 890 | 892 | 0.78% | +2 |
| HANESBRANDS INC | 23,900 | 21,300 | -2,600 | 95 | 95 | 0.08% | 0 |
| TESLA INC(TSLA) | 2,109 | 2,114 | +5 | 528 | 525 | 0.46% | -2 |
| ALAUNOS THERAPEUTICS INC | 77,023 | 67,233 | -9,790 | 10 | 5 | 0.00% | -5 |
| SELECTIVE INS GROUP INC(SIGI) | 3,000 | 3,000 | 0 | 310 | 298 | 0.26% | -11 |
| CANOPY GROWTH CORP | 15,800 | 0 | -15,800 | 12 | 0 | — | -12 |
| MERCK & CO INC(MRK) | 3,302 | 3,000 | -302 | 340 | 327 | 0.28% | -13 |
| ALTRIA GROUP INC(MO) | 6,101 | 6,001 | -100 | 257 | 242 | 0.21% | -14 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,100 | 9,000 | -1,100 | 558 | 541 | 0.47% | -18 |
| WARNER BROS DISCOVERY INC(WBD) | 65,489 | 60,857 | -4,632 | 711 | 693 | 0.60% | -19 |
| LUMEN TECHNOLOGIES INC(LUMN) | 13,700 | 0 | -13,700 | 19 | 0 | — | -19 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 58,520 | 61,684 | +3,164 | 1,404 | 1,384 | 1.20% | -20 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,401 | 21,931 | -470 | 1,331 | 1,308 | 1.14% | -23 |
| TRUIST FINL CORP(TFC) | 15,400 | 11,300 | -4,100 | 441 | 417 | 0.36% | -23 |
| TELADOC HEALTH INC(TDOC) | 27,598 | 22,599 | -4,999 | 513 | 487 | 0.42% | -26 |
| CHEVRON CORP NEW(CVX) | 1,378 | 1,378 | 0 | 232 | 206 | 0.18% | -27 |
| ENERGY TRANSFER L P(ET) | 118,350 | 118,350 | 0 | 1,660 | 1,633 | 1.42% | -27 |
| COCA COLA CO(KO) | 6,198 | 5,413 | -785 | 347 | 319 | 0.28% | -28 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,826 | 5,726 | -1,100 | 673 | 644 | 0.56% | -29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,501 | 4,301 | -1,200 | 478 | 447 | 0.39% | -31 |
| KELLANOVA | 18,706 | 19,306 | +600 | 1,113 | 1,079 | 0.94% | -34 |
| DISNEY WALT CO(DIS) | 21,725 | 19,126 | -2,599 | 1,761 | 1,727 | 1.50% | -34 |
| VIATRIS INC(VTRS) | 41,679 | 34,679 | -7,000 | 411 | 376 | 0.33% | -35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,321 | +3,321 | 0 | 594 | 0.52% | +594 |
| EXXON MOBIL CORP | 3,941 | 4,224 | +283 | 463 | 422 | 0.37% | -41 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,300 | 4,800 | -500 | 337 | 294 | 0.26% | -43 |
| PRECIGEN INC(PGEN) | 55,850 | 24,050 | -31,800 | 79 | 32 | 0.03% | -47 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,400 | +8,400 | 0 | 646 | 0.56% | +646 |
| STANLEY BLACK & DECKER INC(SWK) | 3,300 | 2,300 | -1,000 | 276 | 226 | 0.20% | -50 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,385 | 7,080 | -1,305 | 384 | 326 | 0.28% | -57 |
| AMAZON COM INC(AMZN) | 4,196 | 3,096 | -1,100 | 533 | 470 | 0.41% | -63 |
| WALGREENS BOOTS ALLIANCE INC | 26,671 | 20,279 | -6,392 | 593 | 529 | 0.46% | -64 |
| CONAGRA BRANDS INC(CAG) | 26,900 | 23,400 | -3,500 | 738 | 671 | 0.58% | -67 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,219 | +5,219 | 0 | 974 | 0.85% | +974 |
| SPDR GOLD TR(GLD) | 0 | 2,900 | +2,900 | 0 | 554 | 0.48% | +554 |
| KRAFT HEINZ CO(KHC) | 38,700 | 33,000 | -5,700 | 1,302 | 1,220 | 1.06% | -82 |