Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 9,072 | +9,072 | 0 | 4 | 1.97% | +4 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,467 | +20,467 | 0 | 3 | 1.93% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,604 | +11,604 | 0 | 3 | 1.90% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 12,049 | +10,919 | 0 | 4 | 2.08% | +3 |
| CINCINNATI FINL CORP(CINF) | 0 | 24,007 | +24,007 | 0 | 4 | 2.00% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 30,904 | +30,904 | 0 | 3 | 1.67% | +3 |
| JOHNSON & JOHNSON(JNJ) | 5,855 | 25,491 | +19,636 | 1 | 4 | 2.18% | +3 |
| GRAINGER W W INC(GWW) | 0 | 3,194 | +3,194 | 0 | 3 | 1.86% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 63,912 | +63,912 | 0 | 3 | 1.49% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 139,110 | +139,110 | 0 | 3 | 1.42% | +3 |
| BROADCOM INC(AVGO) | 0 | 8,698 | +8,698 | 0 | 2 | 1.34% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,049 | 22,814 | +12,765 | 1 | 3 | 1.74% | +2 |
| CENCORA INC | 0 | 6,332 | +6,332 | 0 | 2 | 1.06% | +2 |
| VANGUARD WORLD FD | 0 | 5,107 | +5,107 | 0 | 2 | 1.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 19,798 | 21,829 | +2,031 | 2 | 3 | 1.93% | +1 |
| MICROSOFT CORP(MSFT) | 8,312 | 8,474 | +162 | 3 | 4 | 2.36% | +1 |
| NETFLIX INC(NFLX) | 2,692 | 2,670 | -22 | 3 | 4 | 2.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,015 | 7,198 | +5,183 | 0 | 1 | 0.73% | +1 |
| META PLATFORMS INC(META) | 3,512 | 3,723 | +211 | 2 | 3 | 1.54% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 13,960 | -61 | 4 | 4 | 2.49% | +1 |
| AMAZON COM INC(AMZN) | 12,087 | 13,320 | +1,233 | 2 | 3 | 1.64% | +1 |
| NRG ENERGY INC(NRG) | 22,276 | 17,066 | -5,210 | 2 | 3 | 1.53% | +1 |
| VANGUARD INDEX FDS | 0 | 2,073 | +2,073 | 0 | 1 | 0.32% | +1 |
| WALMART INC(WMT) | 48,004 | 48,018 | +14 | 4 | 5 | 2.63% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,366 | 12,891 | -475 | 3 | 4 | 2.09% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,675 | +2,675 | 0 | 0 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 11,726 | 12,536 | +810 | 2 | 2 | 1.25% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 739 | +739 | 0 | 0 | 0.21% | 0 |
| TESLA INC(TSLA) | 10,404 | 9,622 | -782 | 3 | 3 | 1.71% | 0 |
| FLEX LTD(FLEX) | 0 | 7,211 | +7,211 | 0 | 0 | 0.20% | 0 |
| PAYSIGN INC | 0 | 46,938 | +46,938 | 0 | 0 | 0.19% | 0 |
| GRANITESHARES GOLD TR(BAR) | 149,725 | 151,280 | +1,555 | 5 | 5 | 2.77% | 0 |
| APPLE INC(AAPL) | 12,781 | 15,382 | +2,601 | 3 | 3 | 1.77% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 441 | +441 | 0 | 0 | 0.17% | 0 |
| SERVICENOW INC(NOW) | 0 | 291 | +291 | 0 | 0 | 0.17% | 0 |
| CHEWY INC(CHWY) | 56,285 | 49,916 | -6,369 | 2 | 2 | 1.19% | 0 |
| LIMBACH HLDGS INC | 3,120 | 3,738 | +618 | 0 | 1 | 0.29% | 0 |
| CINTAS CORP(CTAS) | 24,994 | 24,320 | -674 | 5 | 5 | 3.04% | 0 |
| CELESTICA INC(CLS) | 0 | 1,714 | +1,714 | 0 | 0 | 0.15% | 0 |
| ARM HOLDINGS PLC | 0 | 1,630 | +1,630 | 0 | 0 | 0.15% | 0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 1 | 0.38% | 0 |
| DOVER CORP(DOV) | 22,222 | 22,560 | +338 | 4 | 4 | 2.32% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 797 | +797 | 0 | 0 | 0.12% | 0 |
| FORGE GLOBAL HOLDINGS INC | 0 | 10,961 | +10,961 | 0 | 0 | 0.12% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,534 | +1,534 | 0 | 0 | 0.11% | 0 |
| WILLIAMS COS INC(WMB) | 38,942 | 40,299 | +1,357 | 2 | 3 | 1.42% | 0 |
| BANK AMERICA CORP | 0 | 4,291 | +4,291 | 0 | 0 | 0.11% | 0 |
| BERKLEY W R CORP | 0 | 2,737 | +2,737 | 0 | 0 | 0.11% | 0 |
| S&P GLOBAL INC(SPGI) | 7,613 | 7,683 | +70 | 4 | 4 | 2.27% | 0 |
| OPPFI INC | 10,930 | 19,640 | +8,710 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 64,226 | 66,278 | +2,052 | 3 | 3 | 1.55% | 0 |
| SPDR GOLD TR(GLD) | 8,227 | 8,201 | -26 | 2 | 3 | 1.40% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1 | 1 | 0.76% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 141,740 | 145,841 | +4,101 | 2 | 2 | 1.40% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,438 | 2,452 | +14 | 1 | 1 | 0.41% | 0 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 102,278 | 104,366 | +2,088 | 3 | 3 | 1.49% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,078 | 13,188 | -890 | 1 | 1 | 0.54% | 0 |
| ARES CAPITAL CORP(ARCC) | 116,570 | 120,611 | +4,041 | 3 | 3 | 1.48% | 0 |
| GE AEROSPACE(GE) | 1,136 | 1,083 | -53 | 0 | 0 | 0.16% | 0 |
| PROGRESSIVE CORP(PGR) | 758 | 997 | +239 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 2,608 | 2,608 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,585 | 2,845 | +260 | 0 | 0 | 0.17% | 0 |
| FORTINET INC(FTNT) | 2,720 | 2,706 | -14 | 0 | 0 | 0.16% | 0 |
| CORTEVA INC(CTVA) | 4,017 | 3,622 | -395 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 125,293 | 124,803 | -490 | 3 | 3 | 1.46% | 0 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 0 | 0 | 0.21% | 0 |
| IBEX LTD | 10,580 | 9,304 | -1,276 | 0 | 0 | 0.15% | 0 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 0 | 0 | 0.25% | 0 |
| BAR HBR BANKSHARES | 11,900 | 12,020 | +120 | 0 | 0 | 0.20% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 0 | 0 | 0.14% | 0 |
| 3M CO(MMM) | 4,892 | 4,725 | -167 | 1 | 1 | 0.40% | 0 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 0 | 0 | 0.16% | 0 |
| THE CIGNA GROUP(CI) | 915 | 912 | -3 | 0 | 0 | 0.17% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 0 | 0 | 0.14% | -0 |
| VIATRIS INC(VTRS) | 11,210 | 10,592 | -618 | 0 | 0 | 0.05% | -0 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 0 | 0 | 0.14% | -0 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 1 | 1 | 0.30% | -0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,046 | 14,888 | -2,158 | 1 | 1 | 0.33% | -0 |
| ABBOTT LABS | 32,875 | 31,794 | -1,081 | 4 | 4 | 2.42% | -0 |
| ATMOS ENERGY CORP(ATO) | 21,766 | 21,539 | -227 | 3 | 3 | 1.86% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,988 | 4,199 | -789 | 0 | 0 | 0.14% | -0 |
| NEXTERA ENERGY INC(NEE) | 54,431 | 54,910 | +479 | 4 | 4 | 2.14% | -0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,412 | -374 | 0 | 0 | 0.20% | -0 |
| PEPSICO INC(PEP) | 2,554 | 1,824 | -730 | 0 | 0 | 0.14% | -0 |
| ABBVIE INC(ABBV) | 6,555 | 6,575 | +20 | 1 | 1 | 0.68% | -0 |
| CHEVRON CORP NEW(CVX) | 6,185 | 6,158 | -27 | 1 | 1 | 0.49% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,466 | 2,649 | -817 | 1 | 0 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,961 | 4,097 | -864 | 1 | 1 | 0.31% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,376 | 6,836 | -2,540 | 1 | 1 | 0.31% | -0 |
| PFIZER INC(PFE) | 94,036 | 88,973 | -5,063 | 2 | 2 | 1.21% | -0 |
| CONSOLIDATED EDISON INC(ED) | 5,997 | 4,127 | -1,870 | 1 | 0 | 0.23% | -0 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2 | 2 | 1.05% | -0 |
| RIMINI STR INC DEL | 79,974 | 0 | -79,974 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,772 | 0 | -4,772 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,093 | 6,987 | -5,106 | 1 | 1 | 0.32% | -0 |
| CHUBB LIMITED COM | 12,946 | 12,125 | -821 | 4 | 4 | 1.97% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,703 | 0 | -2,703 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,232 | 0 | -17,232 | 1 | 0 | — | -1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,305 | 0 | -20,305 | 1 | 0 | — | -1 |
| ISHARES TR | 3,653 | 0 | -3,653 | 1 | 0 | — | -1 |