Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 30,909 | +30,909 | 0 | 1,248 | 0.55% | +1,248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,766 | +21,766 | 0 | 1,089 | 0.48% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,997 | +10,997 | 0 | 998 | 0.44% | +998 |
| TARGET CORP(TGT) | 0 | 9,852 | +9,852 | 0 | 932 | 0.41% | +932 |
| CME GROUP INC(CME) | 0 | 3,492 | +3,492 | 0 | 921 | 0.41% | +921 |
| AMGEN INC(AMGN) | 0 | 2,918 | +2,918 | 0 | 858 | 0.38% | +858 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,155 | +3,155 | 0 | 694 | 0.31% | +694 |
| PEPSICO INC(PEP) | 0 | 4,711 | +4,711 | 0 | 691 | 0.31% | +691 |
| GENUINE PARTS CO(GPC) | 0 | 5,850 | +5,850 | 0 | 680 | 0.30% | +680 |
| DTE ENERGY CO(DTB) | 0 | 4,774 | +4,774 | 0 | 636 | 0.28% | +636 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,546 | +5,546 | 0 | 623 | 0.28% | +623 |
| US BANCORP DEL(USB) | 0 | 16,247 | +16,247 | 0 | 621 | 0.27% | +621 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,295 | +4,295 | 0 | 614 | 0.27% | +614 |
| EASTMAN CHEM CO(EMN) | 0 | 7,471 | +7,471 | 0 | 593 | 0.26% | +593 |
| ENTERGY CORP NEW(ETR) | 0 | 7,044 | +7,044 | 0 | 582 | 0.26% | +582 |
| MERCK & CO INC(MRK) | 0 | 7,328 | +7,328 | 0 | 580 | 0.26% | +580 |
| PHILLIPS 66(PSX) | 0 | 5,914 | +5,914 | 0 | 579 | 0.26% | +579 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,437 | +12,437 | 0 | 551 | 0.24% | +551 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,145 | +1,145 | 0 | 544 | 0.24% | +544 |
| AMERICAN ELEC PWR CO INC | 0 | 5,027 | +5,027 | 0 | 536 | 0.24% | +536 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 8,940 | +8,940 | 0 | 533 | 0.24% | +533 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,006 | +5,006 | 0 | 533 | 0.24% | +533 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,757 | +4,757 | 0 | 533 | 0.24% | +533 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,871 | +5,871 | 0 | 524 | 0.23% | +524 |
| KB HOME(KBH) | 0 | 9,935 | +9,935 | 0 | 507 | 0.22% | +507 |
| QUALCOMM INC(QCOM) | 1,535 | 5,347 | +3,812 | 241 | 744 | 0.33% | +503 |
| ABBVIE INC(ABBV) | 0 | 11,891 | +11,891 | 0 | 2,129 | 0.94% | +2,129 |
| HERSHEY CO(HSY) | 0 | 2,865 | +2,865 | 0 | 488 | 0.22% | +488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,312 | 17,224 | +9,912 | 408 | 884 | 0.39% | +476 |
| CHEVRON CORP NEW(CVX) | 2,251 | 5,906 | +3,655 | 345 | 799 | 0.35% | +454 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,619 | +4,619 | 0 | 438 | 0.19% | +438 |
| CITIGROUP INC(C) | 2,827 | 10,122 | +7,295 | 202 | 640 | 0.28% | +438 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,722 | +2,722 | 0 | 423 | 0.19% | +423 |
| EXXON MOBIL CORP | 0 | 34,527 | +34,527 | 0 | 3,570 | 1.58% | +3,570 |
| T-MOBILE US INC(TMUS) | 0 | 1,186 | +1,186 | 0 | 311 | 0.14% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,767 | +18,767 | 0 | 2,263 | 1.00% | +2,263 |
| NETFLIX INC(NFLX) | 0 | 283 | +283 | 0 | 264 | 0.12% | +264 |
| SMUCKER J M CO(SJM) | 0 | 2,011 | +2,011 | 0 | 237 | 0.10% | +237 |
| COMCAST CORP NEW(CCZ) | 29,123 | 37,692 | +8,569 | 1,059 | 1,287 | 0.57% | +228 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 205 | 0.09% | +205 |
| SPDR GOLD TR(GLD) | 2,032 | 2,392 | +360 | 504 | 709 | 0.31% | +204 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,999 | +1,999 | 0 | 203 | 0.09% | +203 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,700 | +1,700 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 18,467 | 22,160 | +3,693 | 970 | 1,085 | 0.48% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,103 | 4,429 | +326 | 583 | 682 | 0.30% | +99 |
| ABBOTT LABS | 5,600 | 5,600 | 0 | 629 | 716 | 0.32% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 972 | 972 | 0 | 398 | 482 | 0.21% | +84 |
| NUCOR CORP(NUE) | 0 | 4,061 | +4,061 | 0 | 450 | 0.20% | +450 |
| COCA COLA CO(KO) | 7,102 | 7,102 | 0 | 434 | 515 | 0.23% | +81 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 627 | 707 | 0.31% | +80 |
| ALPHABET INC(GOOG) | 1,162 | 1,832 | +670 | 223 | 291 | 0.13% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 27,831 | 32,337 | +4,506 | 1,459 | 1,527 | 0.68% | +68 |
| GE AEROSPACE(GE) | 4,583 | 4,583 | 0 | 787 | 852 | 0.38% | +66 |
| WILLIAMS COS INC(WMB) | 5,314 | 6,207 | +893 | 295 | 356 | 0.16% | +61 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,849 | 17,411 | +2,562 | 1,097 | 1,150 | 0.51% | +53 |
| SOUTHERN CO(SO) | 5,289 | 5,290 | +1 | 430 | 482 | 0.21% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,186 | 2,197 | +11 | 481 | 525 | 0.23% | +44 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 295 | 337 | 0.15% | +42 |
| CISCO SYS INC(CSCO) | 4,734 | 5,545 | +811 | 278 | 318 | 0.14% | +40 |
| THE CIGNA GROUP(CI) | 0 | 1,465 | +1,465 | 0 | 482 | 0.21% | +482 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 299 | 336 | 0.15% | +36 |
| GE VERNOVA INC(GEV) | 1,671 | 2,011 | +340 | 613 | 648 | 0.29% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,306 | 1,513 | +207 | 306 | 335 | 0.15% | +30 |
| MORGAN STANLEY(MS) | 1,649 | 2,040 | +391 | 204 | 223 | 0.10% | +19 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 242 | 260 | 0.12% | +18 |
| VANGUARD INDEX FDS | 1,133 | 1,366 | +233 | 270 | 284 | 0.13% | +14 |
| META PLATFORMS INC(META) | 327 | 401 | +74 | 201 | 213 | 0.09% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 5,215 | 5,919 | +704 | 1,268 | 1,277 | 0.56% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,579 | +1,579 | 0 | 296 | 0.13% | +296 |
| STEEL DYNAMICS INC(STLD) | 2,795 | 2,795 | 0 | 325 | 332 | 0.15% | +7 |
| ELI LILLY & CO(LLY) | 1,061 | 1,123 | +62 | 849 | 847 | 0.37% | -2 |
| ONEOK INC NEW(OKE) | 9,353 | 11,374 | +2,021 | 952 | 948 | 0.42% | -3 |
| TEXAS INSTRS INC(TXN) | 1,107 | 1,372 | +265 | 211 | 207 | 0.09% | -3 |
| BLACKROCK MUNIVEST FD II INC | 24,617 | 24,989 | +372 | 259 | 253 | 0.11% | -6 |
| INVESCO VALUE MUN INCOME TR | 39,090 | 39,840 | +750 | 466 | 459 | 0.20% | -7 |
| INVESCO QUALITY MUN INCOME T | 38,684 | 39,432 | +748 | 376 | 368 | 0.16% | -8 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 933 | 923 | 0.41% | -11 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 263 | 250 | 0.11% | -13 |
| SONOCO PRODS CO(SON) | 0 | 9,850 | +9,850 | 0 | 435 | 0.19% | +435 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 25,893 | 25,893 | 0 | 487 | 468 | 0.21% | -19 |
| BROADCOM INC(AVGO) | 1,379 | 1,622 | +243 | 309 | 289 | 0.13% | -20 |
| LOWES COS INC(LOW) | 955 | 955 | 0 | 237 | 214 | 0.09% | -23 |
| INTUITIVE SURGICAL INC | 427 | 427 | 0 | 234 | 209 | 0.09% | -24 |
| ISHARES TR | 2,868 | 2,868 | 0 | 255 | 228 | 0.10% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 5,958 | 5,958 | 0 | 1,430 | 1,399 | 0.62% | -31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,695 | 18,767 | +72 | 601 | 569 | 0.25% | -32 |
| VANGUARD INDEX FDS | 1,333 | 1,333 | 0 | 252 | 216 | 0.10% | -35 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,397 | 0 | 326 | 287 | 0.13% | -39 |
| ISHARES TR | 6,300 | 6,300 | 0 | 475 | 433 | 0.19% | -41 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 559 | 514 | 0.23% | -45 |
| HOME DEPOT INC(HD) | 1,420 | 1,420 | 0 | 554 | 507 | 0.22% | -46 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 18,075 | +18,075 | 0 | 1,762 | 0.78% | +1,762 |
| GOLDMAN SACHS GROUP INC(GS) | 897 | 898 | +1 | 502 | 453 | 0.20% | -50 |
| ISHARES TR | 6,000 | 6,000 | 0 | 413 | 359 | 0.16% | -54 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 597 | 543 | 0.24% | -54 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 371 | 316 | 0.14% | -55 |
| TESLA INC(TSLA) | 684 | 846 | +162 | 270 | 213 | 0.09% | -57 |
| FIRST HORIZON CORPORATION(FHN) | 23,300 | 23,300 | 0 | 467 | 402 | 0.18% | -65 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,882 | 0 | 847 | 777 | 0.34% | -70 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 805 | 732 | 0.32% | -73 |