Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 604,354 | +604,354 | 0 | 28,203 | 15.99% | +28,203 |
| AT&T INC(T) | 0 | 229,950 | +229,950 | 0 | 6,655 | 3.77% | +6,655 |
| CITIGROUP INC(C) | 3,430 | 78,594 | +75,164 | 244 | 6,690 | 3.79% | +6,446 |
| COCA COLA CO(KO) | 6,766 | 95,432 | +88,666 | 485 | 6,752 | 3.83% | +6,267 |
| SOUTHERN CO(SO) | 0 | 60,811 | +60,811 | 0 | 5,584 | 3.17% | +5,584 |
| EXXON MOBIL CORP | 5,453 | 56,277 | +50,824 | 649 | 6,067 | 3.44% | +5,418 |
| TRUIST FINL CORP(TFC) | 0 | 124,663 | +124,663 | 0 | 5,359 | 3.04% | +5,359 |
| BANK AMERICA CORP | 7,311 | 118,156 | +110,845 | 305 | 5,591 | 3.17% | +5,286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 131,080 | +131,080 | 0 | 5,091 | 2.89% | +5,091 |
| MICROSOFT CORP(MSFT) | 0 | 14,013 | +14,013 | 0 | 6,970 | 3.95% | +6,970 |
| JOHNSON & JOHNSON(JNJ) | 2,299 | 32,081 | +29,782 | 363 | 4,900 | 2.78% | +4,538 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,387 | 118,074 | +97,687 | 925 | 5,109 | 2.90% | +4,184 |
| SPDR S&P 500 ETF TR(SPY) | 891 | 6,105 | +5,214 | 498 | 3,772 | 2.14% | +3,274 |
| HOME DEPOT INC(HD) | 1,508 | 10,354 | +8,846 | 553 | 3,796 | 2.15% | +3,244 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 88,431 | +88,431 | 0 | 3,120 | 1.77% | +3,120 |
| AMAZON COM INC(AMZN) | 0 | 33,076 | +33,076 | 0 | 7,257 | 4.11% | +7,257 |
| META PLATFORMS INC(META) | 7,556 | 10,069 | +2,513 | 4,355 | 7,432 | 4.21% | +3,077 |
| PROCTER AND GAMBLE CO(PG) | 3,636 | 22,941 | +19,305 | 620 | 3,655 | 2.07% | +3,035 |
| PFIZER INC(PFE) | 0 | 123,031 | +123,031 | 0 | 2,982 | 1.69% | +2,982 |
| ALPHABET INC(GOOG) | 0 | 23,920 | +23,920 | 0 | 4,243 | 2.41% | +4,243 |
| WELLS FARGO CO NEW(WFC) | 7,548 | 37,281 | +29,733 | 542 | 2,987 | 1.69% | +2,445 |
| DUKE ENERGY CORP NEW(DUK) | 5,355 | 24,415 | +19,060 | 629 | 2,881 | 1.63% | +2,251 |
| CHEVRON CORP NEW(CVX) | 2,261 | 17,909 | +15,648 | 378 | 2,564 | 1.45% | +2,186 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 4,997 | +4,342 | 293 | 2,314 | 1.31% | +2,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,363 | +25,363 | 0 | 1,963 | 1.11% | +1,963 |
| ABBVIE INC(ABBV) | 2,380 | 11,894 | +9,514 | 499 | 2,208 | 1.25% | +1,709 |
| APPLE INC(AAPL) | 0 | 27,265 | +27,265 | 0 | 5,594 | 3.17% | +5,594 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,183 | +5,183 | 0 | 1,653 | 0.94% | +1,653 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,287 | +14,287 | 0 | 1,584 | 0.90% | +1,584 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,841 | +23,841 | 0 | 1,168 | 0.66% | +1,168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 30,000 | +30,000 | 0 | 1,115 | 0.63% | +1,115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,345 | 5,538 | +4,193 | 704 | 1,728 | 0.98% | +1,023 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,151 | +5,151 | 0 | 717 | 0.41% | +717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,174 | 4,039 | +1,865 | 541 | 1,191 | 0.68% | +650 |
| PEPSICO INC(PEP) | 0 | 4,492 | +4,492 | 0 | 593 | 0.34% | +593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,363 | +9,363 | 0 | 484 | 0.27% | +484 |
| PAYCHEX INC(PAYX) | 0 | 3,252 | +3,252 | 0 | 473 | 0.27% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 938 | +938 | 0 | 456 | 0.26% | +456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,000 | +10,000 | 0 | 422 | 0.24% | +422 |
| UNILEVER PLC(UL) | 0 | 6,473 | +6,473 | 0 | 396 | 0.22% | +396 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,216 | +5,216 | 0 | 362 | 0.21% | +362 |
| FIDELITY MERRIMACK STR TR | 0 | 7,495 | +7,495 | 0 | 355 | 0.20% | +355 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,349 | +13,349 | 0 | 314 | 0.18% | +314 |
| FASTENAL CO(FAST) | 0 | 6,600 | +6,600 | 0 | 277 | 0.16% | +277 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,580 | +2,580 | 0 | 277 | 0.16% | +277 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 971 | +971 | 0 | 262 | 0.15% | +262 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 261 | 0.15% | +261 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,854 | +1,854 | 0 | 239 | 0.14% | +239 |
| ANALOG DEVICES INC(ADI) | 0 | 952 | +952 | 0 | 227 | 0.13% | +227 |
| METLIFE INC(MET) | 0 | 2,705 | +2,705 | 0 | 218 | 0.12% | +218 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 11,159 | +11,159 | 0 | 212 | 0.12% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 821 | +821 | 0 | 210 | 0.12% | +210 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 16,173 | +16,173 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 201 | 0.11% | +201 |
| FORD MTR CO(F) | 0 | 14,899 | +14,899 | 0 | 162 | 0.09% | +162 |
| ALTRIA GROUP INC(MO) | 3,862 | 5,556 | +1,694 | 232 | 326 | 0.18% | +94 |
| PHILIP MORRIS INTL INC(PM) | 2,144 | 2,209 | +65 | 340 | 402 | 0.23% | +62 |
| CISCO SYS INC(CSCO) | 6,661 | 6,573 | -88 | 411 | 456 | 0.26% | +45 |
| INVESCO QQQ TR | 1,754 | 1,513 | -241 | 822 | 834 | 0.47% | +12 |
| BLACKROCK INC(BLK) | 865 | 777 | -88 | 819 | 815 | 0.46% | -4 |
| HELIUS MED TECHNOLOGIES INC | 46,193 | 0 | -46,193 | 19 | 0 | — | -19 |
| CATERPILLAR INC(CAT) | 1,224 | 834 | -390 | 404 | 324 | 0.18% | -80 |
| COSTCO WHSL CORP NEW(COST) | 610 | 489 | -121 | 577 | 484 | 0.27% | -92 |
| 10X GENOMICS INC(TXG) | 13,638 | 0 | -13,638 | 119 | 0 | — | -119 |
| ABBOTT LABS | 3,059 | 2,106 | -953 | 406 | 286 | 0.16% | -119 |
| UNION PAC CORP(UNP) | 864 | 0 | -864 | 204 | 0 | — | -204 |
| PNC FINL SVCS GROUP INC(PNC) | 1,168 | 0 | -1,168 | 205 | 0 | — | -205 |
| INGERSOLL RAND INC(IR) | 2,569 | 0 | -2,569 | 206 | 0 | — | -206 |
| TEXAS INSTRS INC(TXN) | 3,959 | 2,411 | -1,548 | 711 | 501 | 0.28% | -211 |
| ISHARES TR | 1,171 | 0 | -1,171 | 220 | 0 | — | -220 |
| AUTODESK INC | 846 | 0 | -846 | 221 | 0 | — | -221 |
| HEALTHEQUITY INC(HQY) | 2,631 | 0 | -2,631 | 233 | 0 | — | -233 |
| MEDPACE HLDGS INC(MEDP) | 790 | 0 | -790 | 241 | 0 | — | -241 |
| SCHWAB STRATEGIC TR | 10,312 | 0 | -10,312 | 242 | 0 | — | -242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 858 | 0 | -858 | 242 | 0 | — | -242 |
| PROSHARES TR BITCOIN ETF | 13,316 | 0 | -13,316 | 244 | 0 | — | -244 |
| SNAP INC(SNAP) | 28,234 | 0 | -28,234 | 246 | 0 | — | -246 |
| SPDR GOLD TR(GLD) | 860 | 0 | -860 | 248 | 0 | — | -248 |
| STIFEL FINL CORP(SF) | 2,650 | 0 | -2,650 | 250 | 0 | — | -250 |
| WALMART INC(WMT) | 6,111 | 2,868 | -3,243 | 536 | 280 | 0.16% | -256 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,098 | 0 | -3,098 | 259 | 0 | — | -259 |
| MERCK & CO INC(MRK) | 2,896 | 0 | -2,896 | 260 | 0 | — | -260 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,500 | 0 | -2,500 | 261 | 0 | — | -261 |
| QUALCOMM INC(QCOM) | 1,788 | 0 | -1,788 | 275 | 0 | — | -275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,096 | 0 | -3,096 | 289 | 0 | — | -289 |
| AMERICAN TOWER CORP NEW(AMT) | 1,375 | 0 | -1,375 | 299 | 0 | — | -299 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 8,214 | 0 | -8,214 | 300 | 0 | — | -300 |
| ORACLE CORP(ORCL) | 2,145 | 0 | -2,145 | 300 | 0 | — | -300 |
| VANGUARD INDEX FDS | 590 | 0 | -590 | 303 | 0 | — | -303 |
| LOWES COS INC(LOW) | 1,310 | 0 | -1,310 | 306 | 0 | — | -306 |
| ARISTA NETWORKS INC(ANET) | 3,984 | 0 | -3,984 | 309 | 0 | — | -309 |
| COMCAST CORP NEW(CCZ) | 8,491 | 0 | -8,491 | 313 | 0 | — | -313 |
| PROSHARES TR S&P 500 DV ARIST | 3,109 | 0 | -3,109 | 318 | 0 | — | -318 |
| PALO ALTO NETWORKS INC(PANW) | 1,867 | 0 | -1,867 | 319 | 0 | — | -319 |
| INVESCO EXCH TRADED FD TR II | 4,428 | 0 | -4,428 | 331 | 0 | — | -331 |
| AGILENT TECHNOLOGIES INC(A) | 2,850 | 0 | -2,850 | 333 | 0 | — | -333 |
| APPLIED MATLS INC | 2,357 | 0 | -2,357 | 342 | 0 | — | -342 |
| MICRON TECHNOLOGY INC(MU) | 3,940 | 0 | -3,940 | 342 | 0 | — | -342 |
| ISHARES TR | 2,954 | 0 | -2,954 | 347 | 0 | — | -347 |
| ISHARES TR | 2,762 | 0 | -2,762 | 353 | 0 | — | -353 |