Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 5,087 | 22,772 | +17,685 | 1 | 4 | 2.48% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 44,151 | 43,374 | -777 | 13 | 17 | 9.39% | +3 |
| ABBOTT LABS | 6,962 | 35,129 | +28,167 | 1 | 4 | 2.27% | +3 |
| PULTE GROUP INC(PHM) | 0 | 16,099 | +16,099 | 0 | 2 | 1.31% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,675 | +4,675 | 0 | 2 | 1.19% | +2 |
| ARES CAPITAL CORP(ARCC) | 0 | 100,346 | +100,346 | 0 | 2 | 1.19% | +2 |
| D R HORTON INC(DHI) | 0 | 9,976 | +9,976 | 0 | 2 | 1.08% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,260 | 35,832 | +572 | 3 | 4 | 2.24% | +1 |
| WALMART INC(WMT) | 58,452 | 59,054 | +602 | 4 | 5 | 2.70% | +1 |
| AFLAC INC(AFL) | 39,267 | 38,578 | -689 | 4 | 4 | 2.45% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,007 | +4,007 | 0 | 1 | 0.46% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,143 | +17,143 | 0 | 1 | 0.44% | +1 |
| TESLA INC(TSLA) | 11,652 | 11,720 | +68 | 2 | 3 | 1.74% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,222 | +3,222 | 0 | 1 | 0.41% | +1 |
| CATERPILLAR INC(CAT) | 9,444 | 9,894 | +450 | 3 | 4 | 2.19% | +1 |
| CINTAS CORP(CTAS) | 6,577 | 25,886 | +19,309 | 5 | 5 | 3.02% | +1 |
| NEXTERA ENERGY INC(NEE) | 53,162 | 52,806 | -356 | 4 | 4 | 2.53% | +1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 5,938 | +5,938 | 0 | 1 | 0.38% | +1 |
| CINCINNATI FINL CORP(CINF) | 27,897 | 28,763 | +866 | 3 | 4 | 2.22% | +1 |
| AIR PRODS & CHEMS INC | 12,402 | 12,672 | +270 | 3 | 4 | 2.14% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 14,021 | 0 | 3 | 4 | 2.16% | +1 |
| S&P GLOBAL INC(SPGI) | 7,878 | 7,807 | -71 | 4 | 4 | 2.29% | +1 |
| GRANITESHARES GOLD TR(BAR) | 150,063 | 150,063 | 0 | 3 | 4 | 2.21% | 0 |
| BROWN & BROWN INC(BRO) | 36,774 | 36,058 | -716 | 3 | 4 | 2.12% | 0 |
| CHUBB LIMITED COM | 12,645 | 12,587 | -58 | 3 | 4 | 2.06% | 0 |
| META PLATFORMS INC(META) | 4,060 | 4,145 | +85 | 2 | 2 | 1.35% | 0 |
| SPDR GOLD TR(GLD) | 8,931 | 9,226 | +295 | 2 | 2 | 1.27% | 0 |
| SMITH A O CORP(AOS) | 40,031 | 39,756 | -275 | 3 | 4 | 2.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,341 | 15,394 | +53 | 1 | 1 | 0.70% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 944 | +944 | 0 | 0 | 0.13% | 0 |
| CSX CORP(CSX) | 0 | 5,922 | +5,922 | 0 | 0 | 0.12% | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 5,717 | +5,717 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 12,930 | 12,526 | -404 | 3 | 3 | 1.65% | 0 |
| 3M CO(MMM) | 5,401 | 5,401 | 0 | 1 | 1 | 0.42% | 0 |
| WILLIAMS COS INC(WMB) | 51,508 | 51,927 | +419 | 2 | 2 | 1.34% | 0 |
| TJX COS INC NEW(TJX) | 17,087 | 17,537 | +450 | 2 | 2 | 1.17% | 0 |
| ABBVIE INC(ABBV) | 6,855 | 6,855 | 0 | 1 | 1 | 0.77% | 0 |
| NETFLIX INC(NFLX) | 3,375 | 3,456 | +81 | 2 | 2 | 1.39% | 0 |
| AUTOZONE INC(AZO) | 616 | 632 | +16 | 2 | 2 | 1.13% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,883 | 9,895 | +12 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,438 | 2,438 | 0 | 0 | 1 | 0.31% | 0 |
| AMAZON COM INC(AMZN) | 12,101 | 13,143 | +1,042 | 2 | 2 | 1.39% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1 | 1 | 0.68% | 0 |
| PFIZER INC(PFE) | 106,858 | 106,983 | +125 | 3 | 3 | 1.76% | 0 |
| OPPFI INC(OPFI) | 0 | 22,114 | +22,114 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,438 | 13,383 | -55 | 3 | 3 | 1.60% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,865 | 5,865 | 0 | 1 | 1 | 0.54% | 0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 1 | 0.30% | 0 |
| CONSOLIDATED EDISON INC(ED) | 5,997 | 5,997 | 0 | 1 | 1 | 0.35% | 0 |
| ARISTA NETWORKS INC | 5,800 | 5,502 | -298 | 2 | 2 | 1.20% | 0 |
| RTX CORPORATION(RTX) | 3,678 | 3,671 | -7 | 0 | 0 | 0.25% | 0 |
| ELI LILLY & CO(LLY) | 2,070 | 2,192 | +122 | 2 | 2 | 1.10% | 0 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 0 | 0 | 0.28% | 0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,786 | 0 | 0 | 0 | 0.22% | 0 |
| ENBRIDGE INC(ENB) | 9,784 | 9,784 | 0 | 0 | 0 | 0.23% | 0 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,677 | 11,349 | -328 | 1 | 1 | 0.41% | 0 |
| BAR HBR BANKSHARES | 11,900 | 11,900 | 0 | 0 | 0 | 0.21% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,922 | 4,809 | -113 | 0 | 0 | 0.14% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 0 | 0 | 0.18% | 0 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 4,064 | 3,923 | -141 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 3,602 | 3,473 | -129 | 1 | 1 | 0.43% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,179 | 5,710 | +531 | 0 | 0 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,204 | 2,204 | 0 | 0 | 0 | 0.22% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 978 | 978 | 0 | 0 | 0 | 0.15% | 0 |
| DUPONT DE NEMOURS INC(DD) | 2,599 | 2,599 | 0 | 0 | 0 | 0.13% | 0 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 0 | 0 | 0.25% | 0 |
| TARGET CORP(TGT) | 1,549 | 1,549 | 0 | 0 | 0 | 0.14% | 0 |
| VIATRIS INC(VTRS) | 11,226 | 11,226 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,832 | 8,481 | -351 | 1 | 1 | 0.43% | 0 |
| CORTEVA INC(CTVA) | 4,704 | 4,482 | -222 | 0 | 0 | 0.15% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,777 | 7,199 | -578 | 2 | 2 | 1.15% | 0 |
| PEPSICO INC(PEP) | 2,694 | 2,652 | -42 | 0 | 0 | 0.26% | 0 |
| DOW INC(DOW) | 3,822 | 3,822 | 0 | 0 | 0 | 0.12% | 0 |
| URANIUM ENERGY CORP(UEC) | 14,407 | 14,906 | +499 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 3,077 | 3,077 | 0 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 49,573 | 48,699 | -874 | 6 | 6 | 3.24% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,590 | 22,802 | +212 | 1 | 1 | 0.37% | -0 |
| LIMBACH HLDGS INC(LMB) | 4,049 | 2,879 | -1,170 | 0 | 0 | 0.12% | -0 |
| INVESCO QQQ TR | 1,656 | 1,595 | -61 | 1 | 1 | 0.44% | -0 |
| NVIDIA CORPORATION(NVDA) | 5,062 | 5,014 | -48 | 1 | 1 | 0.35% | -0 |
| LOWES COS INC(LOW) | 1,515 | 1,139 | -376 | 0 | 0 | 0.17% | -0 |
| MICROSOFT CORP(MSFT) | 7,796 | 7,964 | +168 | 3 | 3 | 1.94% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,501 | 3,466 | -1,035 | 1 | 1 | 0.34% | -0 |
| CHEVRON CORP NEW(CVX) | 8,092 | 7,520 | -572 | 1 | 1 | 0.63% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 170,342 | 152,556 | -17,786 | 3 | 3 | 1.58% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 124,582 | 111,508 | -13,074 | 3 | 3 | 1.63% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 78,203 | 69,752 | -8,451 | 3 | 3 | 1.66% | -0 |
| MERCK & CO INC(MRK) | 24,659 | 24,656 | -3 | 3 | 3 | 1.59% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 74,301 | 67,258 | -7,043 | 3 | 3 | 1.59% | -0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,290 | 0 | -10,290 | 1 | 0 | — | -1 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,070 | 0 | -24,070 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP HOME | 7,277 | 0 | -7,277 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,502 | 0 | -8,502 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 188,777 | 137,381 | -51,396 | 4 | 3 | 1.64% | -1 |
| GE AEROSPACE(GE) | 11,523 | 1,123 | -10,400 | 2 | 0 | 0.12% | -2 |
| DECKERS OUTDOOR CORP(DECK) | 1,839 | 0 | -1,839 | 2 | 0 | — | -2 |
| THE CIGNA GROUP(CI) | 6,483 | 1,039 | -5,444 | 2 | 0 | 0.20% | -2 |
| GRAINGER W W INC(GWW) | 3,187 | 504 | -2,683 | 3 | 1 | 0.30% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 5,725 | 0 | -5,725 | 3 | 0 | — | -3 |