Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 44,151 | 43,374 | -777 | $13.2K | $16.6K | 9.39% | +$3.4K |
| Exxon Mobil Corp | 49,573 | 48,699 | -874 | $5.7K | $5.7K | 3.24% | +$1 |
| Cintas Corporation(CTAS) | 6,577 | 25,886 | +19,309 | $4.6K | $5.3K | 3.02% | +$723 |
| Walmart Inc.(WMT) | 58,452 | 59,054 | +602 | $4.0K | $4.8K | 2.70% | +$811 |
| NextEra Energy, Inc.(NEE) | 53,162 | 52,806 | -356 | $3.8K | $4.5K | 2.53% | +$700 |
| Dover Corporation(DOV) | 5,087 | 22,772 | +17,685 | $918 | $4.4K | 2.48% | +$3.4K |
| Aflac Incorporated(AFL) | 39,267 | 38,578 | -689 | $3.5K | $4.3K | 2.45% | +$806 |
| S&P Global Inc.(SPGI) | 7,878 | 7,807 | -71 | $3.5K | $4.0K | 2.29% | +$519 |
| Abbott Labs | 6,962 | 35,129 | +28,167 | $723 | $4.0K | 2.27% | +$3.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,260 | 35,832 | +572 | $3.1K | $4.0K | 2.24% | +$848 |
| Cincinnati Financial Corporation(CINF) | 27,897 | 28,763 | +866 | $3.3K | $3.9K | 2.22% | +$620 |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 150,063 | 150,063 | 0 | $3.4K | $3.9K | 2.21% | +$452 |
| Caterpillar Inc.(CAT) | 9,444 | 9,894 | +450 | $3.1K | $3.9K | 2.19% | +$724 |
| American Express Company(AXP) | 14,021 | 14,021 | 0 | $3.2K | $3.8K | 2.16% | +$555 |
| Air Prods & Chems Inc | 12,402 | 12,672 | +270 | $3.2K | $3.8K | 2.14% | +$573 |
| Brown & Brown, Inc.(BRO) | 36,774 | 36,058 | -716 | $3.3K | $3.7K | 2.12% | +$448 |
| Chubb Limited COM | 12,645 | 12,587 | -58 | $3.2K | $3.6K | 2.06% | +$405 |
| A. O. Smith Corporation(AOS) | 40,031 | 39,756 | -275 | $3.3K | $3.6K | 2.02% | +$297 |
| Microsoft Corporation(MSFT) | 7,796 | 7,964 | +168 | $3.5K | $3.4K | 1.94% | -$57 |
| Pfizer Inc.(PFE) | 106,858 | 106,983 | +125 | $3.0K | $3.1K | 1.76% | +$106 |
| Tesla, Inc.(TSLA) | 11,652 | 11,720 | +68 | $2.3K | $3.1K | 1.74% | +$760 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 78,203 | 69,752 | -8,451 | $3.2K | $2.9K | 1.66% | -$250 |
| Apple Inc.(AAPL) | 12,930 | 12,526 | -404 | $2.7K | $2.9K | 1.65% | +$196 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 188,777 | 137,381 | -51,396 | $4.0K | $2.9K | 1.64% | -$1.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 124,582 | 111,508 | -13,074 | $3.1K | $2.9K | 1.63% | -$240 |
| JPMorgan Chase & Co.(JPM) | 13,438 | 13,383 | -55 | $2.7K | $2.8K | 1.60% | +$104 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 74,301 | 67,258 | -7,043 | $3.1K | $2.8K | 1.59% | -$297 |
| Merck & Co., Inc.(MRK) | 24,659 | 24,656 | -3 | $3.1K | $2.8K | 1.59% | -$253 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 170,342 | 152,556 | -17,786 | $2.9K | $2.8K | 1.58% | -$161 |
| Netflix, Inc.(NFLX) | 3,375 | 3,456 | +81 | $2.3K | $2.5K | 1.39% | +$173 |
| Amazon.com, Inc.(AMZN) | 12,101 | 13,143 | +1,042 | $2.3K | $2.4K | 1.39% | +$110 |
| Meta Platforms, Inc.CL A(META) | 4,060 | 4,145 | +85 | $2.0K | $2.4K | 1.35% | +$326 |
| The Williams Companies, Inc.(WMB) | 51,508 | 51,927 | +419 | $2.2K | $2.4K | 1.34% | +$181 |
| PulteGroup, Inc.(PHM) | 0 | 16,099 | +16,099 | $0 | $2.3K | 1.31% | +$2.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,931 | 9,226 | +295 | $1.9K | $2.2K | 1.27% | +$322 |
| Arista Networks Inc | 5,800 | 5,502 | -298 | $2.0K | $2.1K | 1.20% | +$79 |
| Motorola Solutions, Inc.(MSI) | 0 | 4,675 | +4,675 | $0 | $2.1K | 1.19% | +$2.1K |
| Ares Capital Corporation(ARCC) | 0 | 100,346 | +100,346 | $0 | $2.1K | 1.19% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 17,087 | 17,537 | +450 | $1.9K | $2.1K | 1.17% | +$180 |
| Arthur J. Gallagher & Co.(AJG) | 7,777 | 7,199 | -578 | $2.0K | $2.0K | 1.15% | +$9 |
| AutoZone, Inc.(AZO) | 616 | 632 | +16 | $1.8K | $2.0K | 1.13% | +$165 |
| Eli Lilly and Company(LLY) | 2,070 | 2,192 | +122 | $1.9K | $1.9K | 1.10% | +$68 |
| D.R. Horton, Inc.(DHI) | 0 | 9,976 | +9,976 | $0 | $1.9K | 1.08% | +$1.9K |
| AbbVie Inc.(ABBV) | 6,855 | 6,855 | 0 | $1.2K | $1.4K | 0.77% | +$178 |
| Carrier Global Corporation(CARR) | 15,341 | 15,394 | +53 | $968 | $1.2K | 0.70% | +$271 |
| Ameriprise Financial, Inc.(AMP) | 2,544 | 2,544 | 0 | $1.1K | $1.2K | 0.68% | +$108 |
| Chevron Corporation(CVX) | 8,092 | 7,520 | -572 | $1.3K | $1.1K | 0.63% | -$159 |
| Johnson & Johnson(JNJ) | 5,865 | 5,865 | 0 | $857 | $950 | 0.54% | +$93 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,007 | +4,007 | $0 | $803 | 0.46% | +$803 |
| Invesco Qqq TrUNIT SER 1 | 1,656 | 1,595 | -61 | $793 | $778 | 0.44% | -$15 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 17,143 | +17,143 | $0 | $777 | 0.44% | +$777 |
| Ishares TrRUSSELL 2000 ETF | 3,602 | 3,473 | -129 | $731 | $767 | 0.43% | +$36 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,832 | 8,481 | -351 | $757 | $767 | 0.43% | +$10 |
| Ishares TrRussell 1000 Value ETF | 4,064 | 3,923 | -141 | $709 | $745 | 0.42% | +$36 |
| 3M Company(MMM) | 5,401 | 5,401 | 0 | $552 | $738 | 0.42% | +$186 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 11,677 | 11,349 | -328 | $680 | $728 | 0.41% | +$48 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,222 | +3,222 | $0 | $727 | 0.41% | +$727 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 5,938 | +5,938 | $0 | $664 | 0.38% | +$664 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 22,590 | 22,802 | +212 | $654 | $652 | 0.37% | -$2 |
| Consolidated Edison, Inc.(ED) | 5,997 | 5,997 | 0 | $536 | $624 | 0.35% | +$88 |
| NVIDIA Corporation(NVDA) | 5,062 | 5,014 | -48 | $625 | $609 | 0.35% | -$16 |
| The Procter & Gamble Company(PG) | 4,501 | 3,466 | -1,035 | $742 | $600 | 0.34% | -$142 |
| International Business Machines Corporation(IBM) | 2,438 | 2,438 | 0 | $422 | $539 | 0.31% | +$117 |
| Oracle Corporation(ORCL) | 3,110 | 3,110 | 0 | $439 | $530 | 0.30% | +$91 |
| W.W. Grainger, Inc.(GWW) | 3,187 | 504 | -2,683 | $2.9K | $524 | 0.30% | -$2.4K |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $428 | $492 | 0.28% | +$64 |
| PepsiCo, Inc.(PEP) | 2,694 | 2,652 | -42 | $444 | $451 | 0.26% | +$7 |
| RTX Corporation(RTX) | 3,678 | 3,671 | -7 | $369 | $445 | 0.25% | +$76 |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $420 | $442 | 0.25% | +$22 |
| Enbridge Inc.(ENB) | 9,784 | 9,784 | 0 | $348 | $397 | 0.23% | +$49 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,204 | 2,204 | 0 | $362 | $395 | 0.22% | +$33 |
| American Elec Pwr Co Inc | 3,786 | 3,786 | 0 | $332 | $388 | 0.22% | +$56 |
| Palantir Technologies Inc.CL A(PLTR) | 9,883 | 9,895 | +12 | $250 | $368 | 0.21% | +$118 |
| Bar Hbr Bankshares | 11,900 | 11,900 | 0 | $320 | $367 | 0.21% | +$47 |
| The Cigna Group(CI) | 6,483 | 1,039 | -5,444 | $2.1K | $360 | 0.20% | -$1.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,179 | 5,710 | +531 | $309 | $342 | 0.19% | +$33 |
| Automatic Data Processing In | 1,130 | 1,130 | 0 | $270 | $313 | 0.18% | +$43 |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,139 | -376 | $334 | $308 | 0.17% | -$26 |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $240 | $280 | 0.16% | +$40 |
| Corteva, Inc.(CTVA) | 4,704 | 4,482 | -222 | $254 | $263 | 0.15% | +$9 |
| Illinois Tool Works Inc.(ITW) | 978 | 978 | 0 | $232 | $256 | 0.15% | +$24 |
| Bristol-Myers Squibb Company(BMY) | 4,922 | 4,809 | -113 | $204 | $249 | 0.14% | +$45 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,077 | 3,077 | 0 | $236 | $242 | 0.14% | +$6 |
| Target Corporation(TGT) | 1,549 | 1,549 | 0 | $229 | $241 | 0.14% | +$12 |
| DuPont de Nemours, Inc.(DD) | 2,599 | 2,599 | 0 | $209 | $232 | 0.13% | +$23 |
| The Travelers Companies, Inc.(TRV) | 0 | 944 | +944 | $0 | $221 | 0.13% | +$221 |
| Limbach Holdings, Inc.(LMB) | 4,049 | 2,879 | -1,170 | $231 | $218 | 0.12% | -$13 |
| GE Aerospace(GE) | 11,523 | 1,123 | -10,400 | $1.8K | $212 | 0.12% | -$1.6K |
| Dow Inc.(DOW) | 3,822 | 3,822 | 0 | $203 | $209 | 0.12% | +$6 |
| CSX Corporation(CSX) | 0 | 5,922 | +5,922 | $0 | $204 | 0.12% | +$204 |
| Embraer S.A.ADS(EMBJ) | 0 | 5,717 | +5,717 | $0 | $202 | 0.11% | +$202 |
| Viatris Inc.(VTRS) | 11,226 | 11,226 | 0 | $119 | $130 | 0.07% | +$11 |
| OppFi Inc.CL A(OPFI) | 0 | 22,114 | +22,114 | $0 | $105 | 0.06% | +$105 |
| Uranium Energy Corp.(UEC) | 14,407 | 14,906 | +499 | $87 | $93 | 0.05% | +$6 |
| Deckers Outdoor Corporation(DECK) | 1,839 | 0 | -1,839 | $1.8K | $0 | — | -$1.8K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 10,290 | 0 | -10,290 | $663 | $0 | — | -$663 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 24,070 | 0 | -24,070 | $712 | $0 | — | -$712 |
| Roper Technologies, Inc.(ROP) | 5,725 | 0 | -5,725 | $3.2K | $0 | — | -$3.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,502 | 0 | -8,502 | $775 | $0 | — | -$775 |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,277 | 0 | -7,277 | $736 | $0 | — | -$736 |