Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 42,553 | 33,552 | -9,001 | $14.9K | $11.5K | 6.45% | -$3.3K |
| Cintas Corporation(CTAS) | 24,994 | 24,320 | -674 | $5.1K | $5.4K | 3.04% | +$283 |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 149,725 | 151,280 | +1,555 | $4.6K | $4.9K | 2.77% | +$320 |
| Walmart Inc.(WMT) | 48,004 | 48,018 | +14 | $4.2K | $4.7K | 2.63% | +$481 |
| American Express Company(AXP) | 14,021 | 13,960 | -61 | $3.8K | $4.5K | 2.49% | +$681 |
| Abbott Labs | 32,875 | 31,794 | -1,081 | $4.4K | $4.3K | 2.42% | -$37 |
| Microsoft Corporation(MSFT) | 8,312 | 8,474 | +162 | $3.1K | $4.2K | 2.36% | +$1.1K |
| Dover Corporation(DOV) | 22,222 | 22,560 | +338 | $3.9K | $4.1K | 2.32% | +$230 |
| S&P Global Inc.(SPGI) | 7,613 | 7,683 | +70 | $3.9K | $4.1K | 2.27% | +$183 |
| Johnson & Johnson(JNJ) | 5,855 | 25,491 | +19,636 | $971 | $3.9K | 2.18% | +$2.9K |
| NextEra Energy, Inc.(NEE) | 54,431 | 54,910 | +479 | $3.9K | $3.8K | 2.14% | -$47 |
| JPMorgan Chase & Co.(JPM) | 13,366 | 12,891 | -475 | $3.3K | $3.7K | 2.09% | +$458 |
| Automatic Data Processing In | 1,130 | 12,049 | +10,919 | $345 | $3.7K | 2.08% | +$3.4K |
| Cincinnati Financial Corporation(CINF) | 2,893 | 24,007 | +21,114 | $427 | $3.6K | 2.00% | +$3.1K |
| Netflix, Inc.(NFLX) | 2,692 | 2,670 | -22 | $2.5K | $3.6K | 2.00% | +$1.1K |
| Caterpillar Inc.(CAT) | 0 | 9,072 | +9,072 | $0 | $3.5K | 1.97% | +$3.5K |
| Chubb Limited COM | 12,946 | 12,125 | -821 | $3.9K | $3.5K | 1.97% | -$397 |
| NVIDIA Corporation(NVDA) | 19,798 | 21,829 | +2,031 | $2.1K | $3.4K | 1.93% | +$1.3K |
| Cardinal Health, Inc.(CAH) | 0 | 20,467 | +20,467 | $0 | $3.4K | 1.93% | +$3.4K |
| General Dynamics Corporation(GD) | 0 | 11,604 | +11,604 | $0 | $3.4K | 1.90% | +$3.4K |
| W.W. Grainger, Inc.(GWW) | 519 | 3,194 | +2,675 | $513 | $3.3K | 1.86% | +$2.8K |
| Atmos Energy Corporation(ATO) | 21,766 | 21,539 | -227 | $3.4K | $3.3K | 1.86% | -$46 |
| Apple Inc.(AAPL) | 12,781 | 15,382 | +2,601 | $2.8K | $3.2K | 1.77% | +$317 |
| Palantir Technologies Inc.CL A(PLTR) | 10,049 | 22,814 | +12,765 | $848 | $3.1K | 1.74% | +$2.3K |
| Tesla, Inc.(TSLA) | 10,404 | 9,622 | -782 | $2.7K | $3.1K | 1.71% | +$361 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 30,904 | +30,904 | $0 | $3.0K | 1.67% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 12,087 | 13,320 | +1,233 | $2.3K | $2.9K | 1.64% | +$622 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 64,226 | 66,278 | +2,052 | $2.6K | $2.8K | 1.55% | +$135 |
| Meta Platforms, Inc.CL A(META) | 3,512 | 3,723 | +211 | $2.0K | $2.7K | 1.54% | +$724 |
| NRG Energy, Inc.(NRG) | 22,276 | 17,066 | -5,210 | $2.1K | $2.7K | 1.53% | +$614 |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 102,278 | 104,366 | +2,088 | $2.6K | $2.7K | 1.49% | +$86 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 63,912 | +63,912 | $0 | $2.7K | 1.49% | +$2.7K |
| Ares Capital Corporation(ARCC) | 116,570 | 120,611 | +4,041 | $2.6K | $2.6K | 1.48% | +$66 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 125,293 | 124,803 | -490 | $2.6K | $2.6K | 1.46% | +$17 |
| SoFi Technologies, Inc.(SOFI) | 0 | 139,110 | +139,110 | $0 | $2.5K | 1.42% | +$2.5K |
| The Williams Companies, Inc.(WMB) | 38,942 | 40,299 | +1,357 | $2.3K | $2.5K | 1.42% | +$204 |
| SPDR Gold SharesGOLD SHS(GLD) | 8,227 | 8,201 | -26 | $2.4K | $2.5K | 1.40% | +$129 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 141,740 | 145,841 | +4,101 | $2.4K | $2.5K | 1.40% | +$121 |
| Broadcom Inc.(AVGO) | 0 | 8,698 | +8,698 | $0 | $2.4K | 1.34% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 11,726 | 12,536 | +810 | $1.8K | $2.2K | 1.25% | +$392 |
| Pfizer Inc.(PFE) | 94,036 | 88,973 | -5,063 | $2.4K | $2.2K | 1.21% | -$226 |
| Chewy, Inc.CL A(CHWY) | 56,285 | 49,916 | -6,369 | $1.8K | $2.1K | 1.19% | +$297 |
| Cencora Inc | 0 | 6,332 | +6,332 | $0 | $1.9K | 1.06% | +$1.9K |
| Merck & Co., Inc.(MRK) | 23,668 | 23,668 | 0 | $2.1K | $1.9K | 1.05% | -$250 |
| Vanguard World FdMEGA GRWTH IND | 0 | 5,107 | +5,107 | $0 | $1.9K | 1.05% | +$1.9K |
| Exxon Mobil Corp | 49,632 | 17,112 | -32,520 | $5.9K | $1.8K | 1.03% | -$4.1K |
| Ameriprise Financial, Inc.(AMP) | 2,544 | 2,544 | 0 | $1.2K | $1.4K | 0.76% | +$126 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,015 | 7,198 | +5,183 | $349 | $1.3K | 0.73% | +$959 |
| AbbVie Inc.(ABBV) | 6,555 | 6,575 | +20 | $1.4K | $1.2K | 0.68% | -$153 |
| Carrier Global Corporation(CARR) | 14,078 | 13,188 | -890 | $893 | $965 | 0.54% | +$72 |
| Chevron Corporation(CVX) | 6,185 | 6,158 | -27 | $1.0K | $882 | 0.49% | -$153 |
| International Business Machines Corporation(IBM) | 2,438 | 2,452 | +14 | $606 | $723 | 0.41% | +$117 |
| 3M Company(MMM) | 4,892 | 4,725 | -167 | $718 | $719 | 0.40% | +$1 |
| Oracle Corporation(ORCL) | 3,110 | 3,110 | 0 | $435 | $680 | 0.38% | +$245 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,046 | 14,888 | -2,158 | $608 | $588 | 0.33% | -$20 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,073 | +2,073 | $0 | $574 | 0.32% | +$574 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,093 | 6,987 | -5,106 | $954 | $571 | 0.32% | -$383 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,376 | 6,836 | -2,540 | $766 | $554 | 0.31% | -$212 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,961 | 4,097 | -864 | $724 | $552 | 0.31% | -$172 |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $552 | $533 | 0.30% | -$19 |
| Limbach Holdings, Inc.(LMB) | 3,120 | 3,738 | +618 | $232 | $524 | 0.29% | +$292 |
| Newmont Corporation(NEM) | 45,702 | 8,733 | -36,969 | $2.2K | $509 | 0.29% | -$1.7K |
| Enbridge Inc.(ENB) | 9,661 | 9,661 | 0 | $428 | $438 | 0.25% | +$10 |
| Aflac Incorporated(AFL) | 36,591 | 4,107 | -32,484 | $4.1K | $433 | 0.24% | -$3.6K |
| The Procter & Gamble Company(PG) | 3,466 | 2,649 | -817 | $591 | $422 | 0.24% | -$169 |
| Consolidated Edison, Inc.(ED) | 5,997 | 4,127 | -1,870 | $663 | $414 | 0.23% | -$249 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,675 | +2,675 | $0 | $395 | 0.22% | +$395 |
| RTX Corporation(RTX) | 2,608 | 2,608 | 0 | $345 | $381 | 0.21% | +$36 |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $365 | $379 | 0.21% | +$14 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 739 | +739 | $0 | $376 | 0.21% | +$376 |
| Air Prods & Chems Inc | 12,307 | 1,299 | -11,008 | $3.6K | $366 | 0.21% | -$3.3K |
| Brown & Brown, Inc.(BRO) | 34,114 | 3,278 | -30,836 | $4.2K | $363 | 0.20% | -$3.9K |
| Bar Hbr Bankshares | 11,900 | 12,020 | +120 | $351 | $360 | 0.20% | +$9 |
| Flex Ltd.(FLEX) | 0 | 7,211 | +7,211 | $0 | $360 | 0.20% | +$360 |
| American Elec Pwr Co Inc | 3,786 | 3,412 | -374 | $414 | $354 | 0.20% | -$60 |
| Paysign, Inc.(PAYS) | 0 | 46,938 | +46,938 | $0 | $338 | 0.19% | +$338 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 441 | +441 | $0 | $312 | 0.17% | +$312 |
| Ishares TrIBOXX INV CP ETF | 2,585 | 2,845 | +260 | $281 | $312 | 0.17% | +$31 |
| The Cigna Group(CI) | 915 | 912 | -3 | $301 | $301 | 0.17% | $0 |
| ServiceNow, Inc.(NOW) | 0 | 291 | +291 | $0 | $299 | 0.17% | +$299 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,661 | 3,044 | -28,617 | $3.2K | $292 | 0.16% | -$3.0K |
| Fortinet, Inc.(FTNT) | 2,720 | 2,706 | -14 | $262 | $286 | 0.16% | +$24 |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $285 | $285 | 0.16% | $0 |
| GE Aerospace(GE) | 1,136 | 1,083 | -53 | $227 | $279 | 0.16% | +$52 |
| OppFi Inc.CL A(OPFI) | 10,930 | 19,640 | +8,710 | $102 | $275 | 0.15% | +$173 |
| IBEX LimitedSHS NEW(IBEX) | 10,580 | 9,304 | -1,276 | $258 | $271 | 0.15% | +$13 |
| Corteva, Inc.(CTVA) | 4,017 | 3,622 | -395 | $253 | $270 | 0.15% | +$17 |
| Celestica Inc.(CLS) | 0 | 1,714 | +1,714 | $0 | $268 | 0.15% | +$268 |
| The Progressive Corporation(PGR) | 758 | 997 | +239 | $215 | $266 | 0.15% | +$51 |
| Arm Holdings PlcADS | 0 | 1,630 | +1,630 | $0 | $264 | 0.15% | +$264 |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $266 | $253 | 0.14% | -$13 |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $250 | $253 | 0.14% | +$3 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,988 | 4,199 | -789 | $298 | $251 | 0.14% | -$47 |
| Illinois Tool Works Inc.(ITW) | 975 | 975 | 0 | $242 | $241 | 0.14% | -$1 |
| PepsiCo, Inc.(PEP) | 2,554 | 1,824 | -730 | $383 | $241 | 0.14% | -$142 |
| Carpenter Technology Corporation(CRS) | 0 | 797 | +797 | $0 | $220 | 0.12% | +$220 |
| Forge Global Holdings Inc | 0 | 10,961 | +10,961 | $0 | $209 | 0.12% | +$209 |
| Emerson Electric Co.(EMR) | 0 | 1,534 | +1,534 | $0 | $205 | 0.11% | +$205 |
| Bank America Corp | 0 | 4,291 | +4,291 | $0 | $203 | 0.11% | +$203 |
| Berkley W R Corp | 0 | 2,737 | +2,737 | $0 | $201 | 0.11% | +$201 |