Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 11,696 | +11,696 | 0 | 1,571 | 1.48% | +1,571 |
| AMAZON COM INC(AMZN) | 3,502 | 7,457 | +3,955 | 653 | 1,636 | 1.54% | +983 |
| CROWN CASTLE INC(CCI) | 0 | 17,125 | +17,125 | 0 | 1,554 | 1.47% | +1,554 |
| HUMANA INC(HUM) | 0 | 3,003 | +3,003 | 0 | 762 | 0.72% | +762 |
| MERCK & CO INC(MRK) | 3,611 | 10,234 | +6,623 | 410 | 1,018 | 0.96% | +608 |
| APPLE INC(AAPL) | 9,793 | 11,010 | +1,217 | 2,282 | 2,757 | 2.60% | +475 |
| META PLATFORMS INC(META) | 860 | 1,647 | +787 | 492 | 964 | 0.91% | +472 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,183 | 23,931 | +12,748 | 502 | 957 | 0.90% | +455 |
| BP PLC(BP) | 8,089 | 21,600 | +13,511 | 254 | 638 | 0.60% | +385 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 502 | +502 | 0 | 348 | 0.33% | +348 |
| SANOFI(SNY) | 0 | 7,204 | +7,204 | 0 | 347 | 0.33% | +347 |
| EATON CORP PLC(ETN) | 0 | 1,023 | +1,023 | 0 | 340 | 0.32% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,398 | +1,398 | 0 | 335 | 0.32% | +335 |
| ALPHABET INC(GOOG) | 0 | 2,935 | +2,935 | 0 | 556 | 0.52% | +556 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 673 | +673 | 0 | 311 | 0.29% | +311 |
| RAYMOND JAMES FINL INC(RJF) | 8,650 | 8,650 | 0 | 1,059 | 1,344 | 1.27% | +284 |
| DIAGEO PLC(DEO) | 6,005 | 8,809 | +2,804 | 843 | 1,120 | 1.06% | +277 |
| TESLA INC(TSLA) | 1,895 | 1,895 | 0 | 496 | 765 | 0.72% | +269 |
| VALE S A | 0 | 30,114 | +30,114 | 0 | 267 | 0.25% | +267 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,311 | +4,311 | 0 | 257 | 0.24% | +257 |
| BROADCOM INC(AVGO) | 1,195 | 1,982 | +787 | 206 | 460 | 0.43% | +253 |
| BLOCK INC(XYZ) | 0 | 2,916 | +2,916 | 0 | 248 | 0.23% | +248 |
| SALESFORCE INC(CRM) | 0 | 690 | +690 | 0 | 231 | 0.22% | +231 |
| FERRARI N V COM | 0 | 540 | +540 | 0 | 229 | 0.22% | +229 |
| GLOBAL PMTS INC(GPN) | 0 | 1,900 | +1,900 | 0 | 213 | 0.20% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 412 | +412 | 0 | 208 | 0.20% | +208 |
| DEVON ENERGY CORP NEW(DVN) | 9,102 | 16,914 | +7,812 | 356 | 554 | 0.52% | +198 |
| HERSHEY CO(HSY) | 1,100 | 2,302 | +1,202 | 211 | 390 | 0.37% | +179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 444,606 | 409,528 | -35,078 | 23,004 | 23,163 | 21.86% | +159 |
| WALMART INC(WMT) | 2,999 | 4,398 | +1,399 | 242 | 397 | 0.38% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,859 | 69,717 | -1,142 | 2,063 | 2,186 | 2.06% | +124 |
| ROBLOX CORP(RBLX) | 13,302 | 12,102 | -1,200 | 589 | 700 | 0.66% | +111 |
| MEDTRONIC PLC(MDT) | 0 | 19,852 | +19,852 | 0 | 1,586 | 1.50% | +1,586 |
| WARNER BROS DISCOVERY INC(WBD) | 96,706 | 83,690 | -13,016 | 798 | 885 | 0.83% | +87 |
| GOLDMAN SACHS ETF TR | 4,798 | 6,779 | +1,981 | 240 | 327 | 0.31% | +87 |
| BOEING CO(BA) | 1,550 | 1,758 | +208 | 236 | 311 | 0.29% | +76 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 80,503 | 82,837 | +2,334 | 1,907 | 1,982 | 1.87% | +75 |
| DISNEY WALT CO(DIS) | 7,823 | 7,214 | -609 | 752 | 803 | 0.76% | +51 |
| PAYPAL HLDGS INC(PYPL) | 11,319 | 10,917 | -402 | 883 | 932 | 0.88% | +49 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,277 | 7,277 | +1,000 | 288 | 336 | 0.32% | +48 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 316 | 364 | 0.34% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 297 | 344 | 0.32% | +47 |
| GENERAL MTRS CO(GM) | 9,812 | 9,112 | -700 | 440 | 485 | 0.46% | +45 |
| RINGCENTRAL INC(RNG) | 16,700 | 16,200 | -500 | 528 | 567 | 0.54% | +39 |
| SELECTIVE INS GROUP INC(SIGI) | 3,343 | 3,727 | +384 | 312 | 349 | 0.33% | +37 |
| REALTY INCOME CORP(O) | 0 | 13,951 | +13,951 | 0 | 745 | 0.70% | +745 |
| COMCAST CORP NEW(CCZ) | 11,147 | 13,327 | +2,180 | 466 | 500 | 0.47% | +35 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,715 | -5 | 356 | 387 | 0.37% | +32 |
| BECTON DICKINSON & CO(BDX) | 1,205 | 1,408 | +203 | 291 | 319 | 0.30% | +29 |
| VANGUARD INDEX FDS | 1,502 | 1,522 | +20 | 793 | 820 | 0.77% | +27 |
| BANK AMERICA CORP | 11,554 | 11,028 | -526 | 458 | 485 | 0.46% | +26 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,005 | 1,007 | +2 | 326 | 345 | 0.33% | +19 |
| ARK ETF TR INNOVATION ETF | 8,112 | 7,112 | -1,000 | 386 | 404 | 0.38% | +18 |
| MICROSOFT CORP(MSFT) | 2,609 | 2,687 | +78 | 1,123 | 1,133 | 1.07% | +10 |
| FIRST TR EXCH TRADED FD III | 10,500 | 11,200 | +700 | 190 | 198 | 0.19% | +8 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,362 | 16,962 | +600 | 411 | 418 | 0.39% | +7 |
| CORNING INC(GLW) | 4,802 | 4,602 | -200 | 217 | 219 | 0.21% | +2 |
| PRECIGEN INC(PGEN) | 17,550 | 16,050 | -1,500 | 17 | 18 | 0.02% | +1 |
| SILVERCREST METALS INC | 10,211 | 10,211 | 0 | 94 | 93 | 0.09% | -2 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,570 | 5,770 | +200 | 252 | 248 | 0.23% | -4 |
| PAYCOM SOFTWARE INC(PAYC) | 2,000 | 1,600 | -400 | 333 | 328 | 0.31% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 362 | 356 | 0.34% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,481 | 19,391 | -90 | 1,166 | 1,159 | 1.09% | -7 |
| VOR BIOPHARMA INC(VOR) | 11,000 | 0 | -11,000 | 8 | 0 | — | -8 |
| AIR PRODS & CHEMS INC | 1,949 | 1,973 | +24 | 580 | 572 | 0.54% | -8 |
| TRUIST FINL CORP(TFC) | 8,909 | 8,507 | -402 | 381 | 369 | 0.35% | -12 |
| CITIGROUP INC(C) | 0 | 9,172 | +9,172 | 0 | 646 | 0.61% | +646 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,540 | 2,440 | -100 | 274 | 258 | 0.24% | -16 |
| COCA COLA CO(KO) | 4,580 | 4,982 | +402 | 329 | 310 | 0.29% | -19 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 83,782 | 84,805 | +1,023 | 1,848 | 1,825 | 1.72% | -24 |
| HOME DEPOT INC(HD) | 2,430 | 2,452 | +22 | 984 | 954 | 0.90% | -31 |
| MONROE CAP CORP | 32,854 | 26,849 | -6,005 | 265 | 228 | 0.22% | -37 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 22,000 | 0 | 284 | 245 | 0.23% | -39 |
| PELOTON INTERACTIVE INC(PTON) | 10,110 | 0 | -10,110 | 47 | 0 | — | -47 |
| EASTMAN CHEM CO(EMN) | 2,330 | 2,300 | -30 | 261 | 210 | 0.20% | -51 |
| KIMBERLY-CLARK CORP(KMB) | 3,475 | 3,218 | -257 | 494 | 422 | 0.40% | -73 |
| PHILLIPS 66(PSX) | 2,343 | 2,005 | -338 | 308 | 228 | 0.22% | -80 |
| APOLLO COML REAL EST FIN INC(ARI) | 24,920 | 16,920 | -8,000 | 229 | 147 | 0.14% | -82 |
| DUPONT DE NEMOURS INC(DD) | 6,002 | 5,802 | -200 | 535 | 442 | 0.42% | -92 |
| STARBUCKS CORP(SBUX) | 0 | 9,390 | +9,390 | 0 | 857 | 0.81% | +857 |
| NEWMONT CORP(NEM) | 0 | 6,306 | +6,306 | 0 | 235 | 0.22% | +235 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,543 | 7,543 | -2,000 | 472 | 367 | 0.35% | -104 |
| SCHLUMBERGER LTD(SLB) | 18,761 | 17,720 | -1,041 | 787 | 679 | 0.64% | -108 |
| SOUTHWEST AIRLS CO(LUV) | 20,500 | 14,200 | -6,300 | 607 | 477 | 0.45% | -130 |
| FORD MTR CO(F) | 66,936 | 58,143 | -8,793 | 707 | 576 | 0.54% | -131 |
| PEPSICO INC(PEP) | 2,176 | 1,498 | -678 | 370 | 228 | 0.22% | -142 |
| SHERWIN WILLIAMS CO(SHW) | 4,008 | 4,006 | -2 | 1,530 | 1,362 | 1.29% | -168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,263 | +2,263 | 0 | 327 | 0.31% | +327 |
| DOW INC(DOW) | 11,404 | 11,105 | -299 | 623 | 446 | 0.42% | -177 |
| MCDONALDS CORP(MCD) | 0 | 4,154 | +4,154 | 0 | 1,204 | 1.14% | +1,204 |
| EXXON MOBIL CORP | 10,468 | 9,661 | -807 | 1,227 | 1,039 | 0.98% | -188 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,103 | 6,661 | -442 | 754 | 565 | 0.53% | -189 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,600 | 2,406 | 2.27% | -194 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,202 | +20,202 | 0 | 188 | 0.18% | +188 |
| CHEVRON CORP NEW(CVX) | 1,417 | 0 | -1,417 | 209 | 0 | — | -209 |
| DOMINION ENERGY INC(D) | 0 | 6,998 | +6,998 | 0 | 377 | 0.36% | +377 |
| WYNN RESORTS LTD(WYNN) | 2,300 | 0 | -2,300 | 221 | 0 | — | -221 |
| VIATRIS INC(VTRS) | 19,300 | 0 | -19,300 | 224 | 0 | — | -224 |
| ROYAL BK CDA(RY) | 1,800 | 0 | -1,800 | 225 | 0 | — | -225 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,400 | 0 | -5,400 | 225 | 0 | — | -225 |