Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 0 | 21,766 | +21,766 | 0 | 3 | 2.04% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 26,236 | +26,236 | 0 | 3 | 1.92% | +3 |
| REALTY INCOME CORP(O) | 0 | 47,982 | +47,982 | 0 | 3 | 1.69% | +3 |
| NEWMONT CORP(NEM) | 0 | 45,702 | +45,702 | 0 | 2 | 1.34% | +2 |
| NRG ENERGY INC(NRG) | 0 | 22,276 | +22,276 | 0 | 2 | 1.29% | +2 |
| TARGA RES CORP(TRGP) | 0 | 9,970 | +9,970 | 0 | 2 | 1.21% | +2 |
| ALPHABET INC(GOOG) | 0 | 11,726 | +11,726 | 0 | 2 | 1.11% | +2 |
| CHEWY INC(CHWY) | 0 | 56,285 | +56,285 | 0 | 2 | 1.11% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,919 | 19,798 | +14,879 | 1 | 2 | 1.30% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,093 | +12,093 | 0 | 1 | 0.58% | +1 |
| GRANITESHARES GOLD TR(BAR) | 148,001 | 149,725 | +1,724 | 4 | 5 | 2.81% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,376 | +9,376 | 0 | 1 | 0.47% | +1 |
| EXXON MOBIL CORP | 48,098 | 49,632 | +1,534 | 5 | 6 | 3.59% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,961 | +4,961 | 0 | 1 | 0.44% | +1 |
| BROWN & BROWN INC(BRO) | 34,564 | 34,114 | -450 | 4 | 4 | 2.58% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,305 | +20,305 | 0 | 1 | 0.37% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,232 | +17,232 | 0 | 1 | 0.35% | +1 |
| CINTAS CORP(CTAS) | 25,093 | 24,994 | -99 | 5 | 5 | 3.12% | +1 |
| CHUBB LIMITED COM | 12,194 | 12,946 | +752 | 3 | 4 | 2.38% | +1 |
| ABBOTT LABS | 34,438 | 32,875 | -1,563 | 4 | 4 | 2.65% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 42,553 | +42,553 | 0 | 15 | 9.03% | +15 |
| ARES CAPITAL CORP(ARCC) | 102,972 | 116,570 | +13,598 | 2 | 3 | 1.57% | 0 |
| SPDR GOLD TR(GLD) | 8,612 | 8,227 | -385 | 2 | 2 | 1.44% | 0 |
| RIMINI STR INC DEL | 0 | 79,974 | +79,974 | 0 | 0 | 0.17% | 0 |
| AFLAC INC(AFL) | 36,827 | 36,591 | -236 | 4 | 4 | 2.47% | 0 |
| IBEX LTD | 0 | 10,580 | +10,580 | 0 | 0 | 0.16% | 0 |
| GE AEROSPACE(GE) | 0 | 1,136 | +1,136 | 0 | 0 | 0.14% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 758 | +758 | 0 | 0 | 0.13% | 0 |
| NEXTERA ENERGY INC(NEE) | 51,351 | 54,431 | +3,080 | 4 | 4 | 2.34% | 0 |
| ABBVIE INC(ABBV) | 6,855 | 6,555 | -300 | 1 | 1 | 0.83% | 0 |
| CONSOLIDATED EDISON INC(ED) | 5,997 | 5,997 | 0 | 1 | 1 | 0.40% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,855 | 5,855 | 0 | 1 | 1 | 0.59% | 0 |
| CHEVRON CORP NEW(CVX) | 6,301 | 6,185 | -116 | 1 | 1 | 0.63% | 0 |
| S&P GLOBAL INC(SPGI) | 7,562 | 7,613 | +51 | 4 | 4 | 2.35% | 0 |
| 3M CO(MMM) | 4,892 | 4,892 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 1,910 | 2,585 | +675 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,374 | 13,366 | -8 | 3 | 3 | 1.99% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,268 | 10,049 | -219 | 1 | 1 | 0.52% | 0 |
| AIR PRODS & CHEMS INC | 12,269 | 12,307 | +38 | 4 | 4 | 2.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,438 | 2,438 | 0 | 1 | 1 | 0.37% | 0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,786 | 0 | 0 | 0 | 0.25% | 0 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 0 | 1 | 0.34% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,815 | 20,694 | -2,121 | 2 | 2 | 1.27% | 0 |
| THE CIGNA GROUP(CI) | 940 | 915 | -25 | 0 | 0 | 0.18% | 0 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 0 | 0 | 0.17% | 0 |
| CORTEVA INC(CTVA) | 4,017 | 4,017 | 0 | 0 | 0 | 0.15% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 0 | 0 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,772 | 4,772 | 0 | 0 | 0 | 0.18% | 0 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 0 | 0 | 0.26% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 63,500 | 64,226 | +726 | 3 | 3 | 1.60% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 101,498 | 102,278 | +780 | 3 | 3 | 1.56% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,466 | 3,466 | 0 | 1 | 1 | 0.36% | 0 |
| FORTINET INC(FTNT) | 2,720 | 2,720 | 0 | 0 | 0 | 0.16% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 0 | 0 | 0.15% | -0 |
| PEPSICO INC(PEP) | 2,554 | 2,554 | 0 | 0 | 0 | 0.23% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,029 | 2,015 | -14 | 0 | 0 | 0.21% | -0 |
| BAR HBR BANKSHARES | 11,900 | 11,900 | 0 | 0 | 0 | 0.21% | -0 |
| LIMBACH HLDGS INC(LMB) | 2,864 | 3,120 | +256 | 0 | 0 | 0.14% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,234 | 4,988 | -246 | 0 | 0 | 0.18% | -0 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,413 | 14,407 | -1,006 | 1 | 1 | 0.44% | -0 |
| ISHARES TR | 3,891 | 3,653 | -238 | 1 | 1 | 0.42% | -0 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 0 | 0 | 0.22% | -0 |
| VIATRIS INC(VTRS) | 11,210 | 11,210 | 0 | 0 | 0 | 0.06% | -0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,572 | 17,046 | -1,526 | 1 | 1 | 0.37% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,316 | 7,736 | -580 | 1 | 1 | 0.45% | -0 |
| OPPFI INC(OPFI) | 21,719 | 10,930 | -10,789 | 0 | 0 | 0.06% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 141,929 | 141,740 | -189 | 2 | 2 | 1.44% | -0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 1 | 0 | 0.26% | -0 |
| RTX CORPORATION(RTX) | 3,730 | 2,608 | -1,122 | 0 | 0 | 0.21% | -0 |
| URANIUM ENERGY CORP(UEC) | 14,931 | 0 | -14,931 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,882 | 2,703 | -179 | 1 | 1 | 0.34% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 128,879 | 125,293 | -3,586 | 3 | 3 | 1.58% | -0 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1 | 1 | 0.75% | -0 |
| ATOMERA INC | 10,713 | 0 | -10,713 | 0 | 0 | — | -0 |
| INTUITIVE SURGICAL INC | 3,838 | 3,739 | -99 | 2 | 2 | 1.12% | -0 |
| WILLIAMS COS INC(WMB) | 46,234 | 38,942 | -7,292 | 3 | 2 | 1.41% | -0 |
| HONEYWELL INTL INC(HON) | 905 | 0 | -905 | 0 | 0 | — | -0 |
| COMFORT SYS USA INC(FIX) | 488 | 0 | -488 | 0 | 0 | — | -0 |
| SMITH A O CORP(AOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2 | 2 | 1.29% | -0 |
| DOVER CORP(DOV) | 22,087 | 22,222 | +135 | 4 | 4 | 2.37% | -0 |
| VERTIV HOLDINGS CO(VRT) | 2,114 | 0 | -2,114 | 0 | 0 | — | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,641 | 14,078 | -2,563 | 1 | 1 | 0.54% | -0 |
| META PLATFORMS INC(META) | 3,913 | 3,512 | -401 | 2 | 2 | 1.23% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 34,324 | 31,661 | -2,663 | 4 | 3 | 1.97% | -0 |
| PFIZER INC(PFE) | 102,996 | 94,036 | -8,960 | 3 | 2 | 1.45% | -0 |
| MICROSOFT CORP(MSFT) | 8,276 | 8,312 | +36 | 3 | 3 | 1.90% | -0 |
| APPLE INC(AAPL) | 12,816 | 12,781 | -35 | 3 | 3 | 1.72% | -0 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 14,021 | 0 | 4 | 4 | 2.29% | -0 |
| NETFLIX INC(NFLX) | 3,258 | 2,692 | -566 | 3 | 3 | 1.52% | -0 |
| AMAZON COM INC(AMZN) | 13,455 | 12,087 | -1,368 | 3 | 2 | 1.40% | -1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 14,514 | 0 | -14,514 | 1 | 0 | — | -1 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,159 | 0 | -11,159 | 1 | 0 | — | -1 |
| ISHARES TR | 3,441 | 0 | -3,441 | 1 | 0 | — | -1 |
| INVESCO QQQ TR | 1,561 | 0 | -1,561 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,581 | 0 | -3,581 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 56,616 | 48,004 | -8,612 | 5 | 4 | 2.56% | -1 |
| TESLA INC(TSLA) | 10,609 | 10,404 | -205 | 4 | 3 | 1.64% | -2 |