Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 44,151 | +44,151 | 0 | 13 | 8.38% | +13 |
| CINTAS CORP(CTAS) | 0 | 6,577 | +6,577 | 0 | 5 | 2.93% | +5 |
| WALMART INC(WMT) | 0 | 58,452 | +58,452 | 0 | 4 | 2.52% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 7,796 | +7,796 | 0 | 3 | 2.22% | +3 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,897 | +27,897 | 0 | 3 | 2.10% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 36,774 | +36,774 | 0 | 3 | 2.09% | +3 |
| SMITH A O CORP(AOS) | 0 | 40,031 | +40,031 | 0 | 3 | 2.08% | +3 |
| NEXTERA ENERGY INC(NEE) | 7,711 | 53,162 | +45,451 | 0 | 4 | 2.39% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,725 | +5,725 | 0 | 3 | 2.05% | +3 |
| S&P GLOBAL INC(SPGI) | 772 | 7,878 | +7,106 | 0 | 4 | 2.23% | +3 |
| CATERPILLAR INC(CAT) | 0 | 9,444 | +9,444 | 0 | 3 | 2.00% | +3 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 35,260 | +35,260 | 0 | 3 | 1.98% | +3 |
| PFIZER INC(PFE) | 0 | 106,858 | +106,858 | 0 | 3 | 1.90% | +3 |
| GRAINGER W W INC(GWW) | 0 | 3,187 | +3,187 | 0 | 3 | 1.83% | +3 |
| AIR PRODS & CHEMS INC | 1,359 | 12,402 | +11,043 | 0 | 3 | 2.03% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 51,508 | +51,508 | 0 | 2 | 1.39% | +2 |
| THE CIGNA GROUP(CI) | 0 | 6,483 | +6,483 | 0 | 2 | 1.36% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,777 | +7,777 | 0 | 2 | 1.28% | +2 |
| AMAZON COM INC(AMZN) | 2,011 | 12,101 | +10,090 | 0 | 2 | 1.49% | +2 |
| TJX COS INC NEW(TJX) | 0 | 17,087 | +17,087 | 0 | 2 | 1.20% | +2 |
| ELI LILLY & CO(LLY) | 0 | 2,070 | +2,070 | 0 | 2 | 1.19% | +2 |
| GE AEROSPACE(GE) | 0 | 11,523 | +11,523 | 0 | 2 | 1.16% | +2 |
| AUTOZONE INC(AZO) | 0 | 616 | +616 | 0 | 2 | 1.16% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,839 | +1,839 | 0 | 2 | 1.13% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 8,092 | +8,092 | 0 | 1 | 0.81% | +1 |
| DOVER CORP(DOV) | 0 | 5,087 | +5,087 | 0 | 1 | 0.58% | +1 |
| TESLA INC(TSLA) | 8,180 | 11,652 | +3,472 | 1 | 2 | 1.47% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,865 | +5,865 | 0 | 1 | 0.54% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,501 | +4,501 | 0 | 1 | 0.47% | +1 |
| ISHARES TR | 0 | 3,602 | +3,602 | 0 | 1 | 0.46% | +1 |
| ISHARES TR | 0 | 4,064 | +4,064 | 0 | 1 | 0.45% | +1 |
| APPLE INC(AAPL) | 12,683 | 12,930 | +247 | 2 | 3 | 1.73% | +1 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,997 | +5,997 | 0 | 1 | 0.34% | +1 |
| PEPSICO INC(PEP) | 0 | 2,694 | +2,694 | 0 | 0 | 0.28% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 12,000 | +12,000 | 0 | 0 | 0.27% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,438 | +2,438 | 0 | 0 | 0.27% | 0 |
| PPG INDS INC(PPG) | 0 | 3,334 | +3,334 | 0 | 0 | 0.27% | 0 |
| LOWES COS INC(LOW) | 0 | 1,515 | +1,515 | 0 | 0 | 0.21% | 0 |
| SOUTHERN CO(SO) | 0 | 3,100 | +3,100 | 0 | 0 | 0.15% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,077 | +3,077 | 0 | 0 | 0.15% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 978 | +978 | 0 | 0 | 0.15% | 0 |
| LIMBACH HLDGS INC | 0 | 4,049 | +4,049 | 0 | 0 | 0.15% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,599 | +2,599 | 0 | 0 | 0.13% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,922 | +4,922 | 0 | 0 | 0.13% | 0 |
| DOW INC(DOW) | 0 | 3,822 | +3,822 | 0 | 0 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 514 | 5,062 | +4,548 | 0 | 1 | 0.40% | 0 |
| RTX CORPORATION(RTX) | 2,519 | 3,678 | +1,159 | 0 | 0 | 0.23% | 0 |
| EA SERIES TRUST US QUAN MOMENTUM | 9,931 | 11,677 | +1,746 | 1 | 1 | 0.43% | 0 |
| URANIUM ENERGY CORP(UEC) | 0 | 14,407 | +14,407 | 0 | 0 | 0.06% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,341 | 15,341 | 0 | 1 | 1 | 0.62% | 0 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 14,021 | 0 | 3 | 3 | 2.06% | 0 |
| GRANITESHARES GOLD TR(BAR) | 154,446 | 150,063 | -4,383 | 3 | 3 | 2.19% | 0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,448 | 13,438 | -10 | 3 | 3 | 1.73% | 0 |
| ARISTA NETWORKS INC | 6,936 | 5,800 | -1,136 | 2 | 2 | 1.29% | 0 |
| INVESCO QQQ TR | 1,738 | 1,656 | -82 | 1 | 1 | 0.50% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,510 | 9,883 | -627 | 0 | 0 | 0.16% | 0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,786 | 0 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,127 | 5,179 | +52 | 0 | 0 | 0.20% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,981 | 24,070 | +89 | 1 | 1 | 0.45% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,297 | 8,832 | -465 | 1 | 1 | 0.48% | -0 |
| ENBRIDGE INC(ENB) | 9,908 | 9,784 | -124 | 0 | 0 | 0.22% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,204 | 2,204 | 0 | 0 | 0 | 0.23% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 0 | 0 | 0.17% | -0 |
| BAR HBR BANKSHARES | 12,620 | 11,900 | -720 | 0 | 0 | 0.20% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,358 | 8,502 | +144 | 1 | 1 | 0.49% | -0 |
| VIATRIS INC(VTRS) | 11,226 | 11,226 | 0 | 0 | 0 | 0.08% | -0 |
| CORTEVA INC(CTVA) | 4,720 | 4,704 | -16 | 0 | 0 | 0.16% | -0 |
| 3M CO(MMM) | 5,401 | 5,401 | 0 | 1 | 1 | 0.35% | -0 |
| AMERIPRISE FINL INC(AMP) | 2,534 | 2,544 | +10 | 1 | 1 | 0.69% | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,861 | 22,590 | -1,271 | 1 | 1 | 0.42% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 190,953 | 188,777 | -2,176 | 4 | 4 | 2.53% | -0 |
| ABBOTT LABS | 6,962 | 6,962 | 0 | 1 | 1 | 0.46% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 75,381 | 74,301 | -1,080 | 3 | 3 | 1.98% | -0 |
| ABBVIE INC(ABBV) | 6,855 | 6,855 | 0 | 1 | 1 | 0.75% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 126,365 | 124,582 | -1,783 | 3 | 3 | 1.98% | -0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,819 | 10,290 | -529 | 1 | 1 | 0.42% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 79,330 | 78,203 | -1,127 | 3 | 3 | 2.02% | -0 |
| SPDR GOLD TR(GLD) | 9,790 | 8,931 | -859 | 2 | 2 | 1.22% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 172,600 | 170,342 | -2,258 | 3 | 3 | 1.87% | -0 |
| SPDR SER TR ST STR SP HOME | 7,714 | 7,277 | -437 | 1 | 1 | 0.47% | -0 |
| AFLAC INC(AFL) | 42,526 | 39,267 | -3,259 | 4 | 4 | 2.23% | -0 |
| MERCK & CO INC(MRK) | 24,452 | 24,659 | +207 | 3 | 3 | 1.94% | -0 |
| EXXON MOBIL CORP | 50,623 | 49,573 | -1,050 | 6 | 6 | 3.63% | -0 |
| AVERY DENNISON CORP | 896 | 0 | -896 | 0 | 0 | — | -0 |
| CONSTELLATION BRANDS INC(STZ) | 745 | 0 | -745 | 0 | 0 | — | -0 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 0 | -944 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 4,763 | 4,060 | -703 | 2 | 2 | 1.30% | -0 |
| NETFLIX INC(NFLX) | 4,221 | 3,375 | -846 | 3 | 2 | 1.45% | -0 |
| CHUBB LIMITED COM | 15,229 | 12,645 | -2,584 | 4 | 3 | 2.05% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,168 | 0 | -3,168 | 2 | 0 | — | -2 |
| BERKLEY W R CORP | 19,496 | 0 | -19,496 | 2 | 0 | — | -2 |
| VISA INC(V) | 6,598 | 0 | -6,598 | 2 | 0 | — | -2 |
| ENTERGY CORP NEW(ETR) | 17,465 | 0 | -17,465 | 2 | 0 | — | -2 |
| FORTINET INC(FTNT) | 30,046 | 0 | -30,046 | 2 | 0 | — | -2 |
| ALBEMARLE CORP(ALB) | 22,245 | 0 | -22,245 | 3 | 0 | — | -3 |
| TARGET CORP(TGT) | 21,590 | 1,549 | -20,041 | 4 | 0 | 0.15% | -4 |