Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 44,355 | +44,355 | 0 | 14 | 9.06% | +14 |
| CINTAS CORP(CTAS) | 0 | 8,125 | +8,125 | 0 | 5 | 3.21% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 28,163 | +28,163 | 0 | 4 | 2.75% | +4 |
| DOVER CORP(DOV) | 0 | 25,774 | +25,774 | 0 | 4 | 2.60% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,606 | +13,606 | 0 | 4 | 2.33% | +4 |
| LOWES COS INC(LOW) | 0 | 15,446 | +15,446 | 0 | 3 | 2.25% | +3 |
| MCDONALDS CORP(MCD) | 0 | 11,504 | +11,504 | 0 | 3 | 2.23% | +3 |
| SMITH A O CORP(AOS) | 0 | 40,359 | +40,359 | 0 | 3 | 2.18% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 46,557 | +46,557 | 0 | 3 | 2.17% | +3 |
| ALBEMARLE CORP(ALB) | 0 | 21,978 | +21,978 | 0 | 3 | 2.08% | +3 |
| SYSCO CORP(SYY) | 0 | 42,589 | +42,589 | 0 | 3 | 2.04% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 8,208 | +8,208 | 0 | 3 | 2.02% | +3 |
| PFIZER INC(PFE) | 0 | 99,131 | +99,131 | 0 | 3 | 1.87% | +3 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,516 | +7,516 | 0 | 3 | 1.73% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,021 | +14,021 | 0 | 3 | 1.72% | +3 |
| APPLE INC(AAPL) | 0 | 12,561 | +12,561 | 0 | 2 | 1.58% | +2 |
| WILLIAMS COS INC(WMB) | 0 | 58,367 | +58,367 | 0 | 2 | 1.33% | +2 |
| AES CORP(AES) | 0 | 94,161 | +94,161 | 0 | 2 | 1.19% | +2 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,726 | +16,726 | 0 | 2 | 1.18% | +2 |
| ENTERGY CORP NEW(ETR) | 0 | 17,611 | +17,611 | 0 | 2 | 1.17% | +2 |
| COCA COLA CO(KO) | 0 | 30,227 | +30,227 | 0 | 2 | 1.17% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,678 | +7,678 | 0 | 2 | 1.13% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,170 | +3,170 | 0 | 2 | 1.09% | +2 |
| NIKE INC(NKE) | 0 | 15,129 | +15,129 | 0 | 2 | 1.08% | +2 |
| BERKLEY W R CORP | 0 | 19,293 | +19,293 | 0 | 1 | 0.89% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,855 | +5,855 | 0 | 1 | 0.60% | +1 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 1 | 0.51% | +1 |
| INVESCO QQQ TR | 0 | 1,874 | +1,874 | 0 | 1 | 0.50% | +1 |
| ABBOTT LABS | 0 | 6,962 | +6,962 | 0 | 1 | 0.50% | +1 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 1 | 0.47% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,859 | +4,859 | 0 | 1 | 0.47% | +1 |
| WALMART INC(WMT) | 0 | 4,214 | +4,214 | 0 | 1 | 0.43% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 22,528 | +22,528 | 0 | 1 | 0.41% | +1 |
| S&P GLOBAL INC(SPGI) | 8,868 | 8,618 | -250 | 3 | 4 | 2.49% | +1 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,997 | +5,997 | 0 | 1 | 0.36% | +1 |
| PPG INDS INC(PPG) | 0 | 3,334 | +3,334 | 0 | 0 | 0.33% | 0 |
| PEPSICO INC(PEP) | 0 | 2,694 | +2,694 | 0 | 0 | 0.30% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,614 | +1,614 | 0 | 0 | 0.29% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 12,000 | +12,000 | 0 | 0 | 0.27% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,417 | +2,417 | 0 | 0 | 0.26% | 0 |
| BAR HBR BANKSHARES | 0 | 12,620 | +12,620 | 0 | 0 | 0.24% | 0 |
| GRANITESHARES GOLD TR(BAR) | 152,563 | 154,101 | +1,538 | 3 | 3 | 2.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 13,465 | 13,448 | -17 | 2 | 2 | 1.50% | 0 |
| GRAINGER W W INC(GWW) | 0 | 399 | +399 | 0 | 0 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 0 | 2,061 | +2,061 | 0 | 0 | 0.20% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,786 | +3,786 | 0 | 0 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 4,714 | 4,238 | -476 | 2 | 2 | 1.35% | 0 |
| THE CIGNA GROUP(CI) | 0 | 912 | +912 | 0 | 0 | 0.18% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,130 | +1,130 | 0 | 0 | 0.17% | 0 |
| ENBRIDGE INC(ENB) | 55,921 | 59,274 | +3,353 | 2 | 2 | 1.40% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,922 | +4,922 | 0 | 0 | 0.17% | 0 |
| META PLATFORMS INC(META) | 5,920 | 5,728 | -192 | 2 | 2 | 1.33% | 0 |
| AFLAC INC(AFL) | 0 | 2,766 | +2,766 | 0 | 0 | 0.15% | 0 |
| SOUTHERN CO(SO) | 0 | 3,100 | +3,100 | 0 | 0 | 0.14% | 0 |
| TARGET CORP(TGT) | 0 | 1,472 | +1,472 | 0 | 0 | 0.14% | 0 |
| DOW INC(DOW) | 0 | 3,797 | +3,797 | 0 | 0 | 0.14% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,470 | +2,470 | 0 | 0 | 0.14% | 0 |
| CSX CORP(CSX) | 0 | 5,922 | +5,922 | 0 | 0 | 0.13% | 0 |
| CHUBB LIMITED COM | 15,592 | 15,217 | -375 | 3 | 3 | 2.25% | 0 |
| SPDR GOLD TR(GLD) | 10,051 | 9,887 | -164 | 2 | 2 | 1.24% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 81,405 | 80,412 | -993 | 3 | 3 | 2.19% | 0 |
| MERCK & CO INC(MRK) | 24,405 | 24,405 | 0 | 3 | 3 | 1.74% | 0 |
| CARDINAL HEALTH INC(CAH) | 35,679 | 32,201 | -3,478 | 3 | 3 | 2.13% | 0 |
| SPDR SER TR ST STR SP HOME | 8,735 | 8,490 | -245 | 1 | 1 | 0.53% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,534 | 2,534 | 0 | 1 | 1 | 0.63% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 28,666 | 27,945 | -721 | 1 | 1 | 0.54% | 0 |
| TESLA INC(TSLA) | 7,251 | 7,665 | +414 | 2 | 2 | 1.25% | 0 |
| 3M CO(MMM) | 5,526 | 5,401 | -125 | 1 | 1 | 0.39% | 0 |
| ALTO INGREDIENTS INC | 0 | 26,613 | +26,613 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,785 | 11,097 | +312 | 1 | 1 | 0.46% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,392 | 10,177 | -215 | 1 | 1 | 0.48% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 128,882 | 127,556 | -1,326 | 3 | 3 | 2.10% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 176,018 | 174,441 | -1,577 | 3 | 3 | 1.96% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,078 | 14,078 | 0 | 1 | 1 | 0.53% | 0 |
| NVIDIA CORPORATION(NVDA) | 548 | 546 | -2 | 0 | 0 | 0.18% | 0 |
| ARS PHARMACEUTICALS INC | 19,125 | 18,281 | -844 | 0 | 0 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 6,950 | 6,855 | -95 | 1 | 1 | 0.70% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,711 | 7,711 | 0 | 0 | 0 | 0.31% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,628 | 10,420 | -208 | 1 | 1 | 0.43% | 0 |
| VIATRIS INC(VTRS) | 11,226 | 11,226 | 0 | 0 | 0 | 0.08% | 0 |
| DUPONT DE NEMOURS INC(DD) | 3,864 | 3,864 | 0 | 0 | 0 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,837 | 10,579 | -258 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,127 | 5,121 | -6 | 0 | 0 | 0.20% | 0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 0 | 0.21% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 194,150 | 192,211 | -1,939 | 4 | 4 | 2.67% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,494 | 2,204 | -290 | 0 | 0 | 0.23% | -0 |
| HEALTH CATALYST INC | 11,831 | 11,831 | 0 | 0 | 0 | 0.07% | -0 |
| CORTEVA INC(CTVA) | 4,925 | 4,835 | -90 | 0 | 0 | 0.15% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 76,981 | 76,061 | -920 | 3 | 3 | 2.09% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,072 | 7,922 | -150 | 1 | 1 | 0.43% | -0 |
| BACKBLAZE INC | 13,643 | 0 | -13,643 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP BIOT | 7,010 | 0 | -7,010 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 49,893 | 50,700 | +807 | 6 | 5 | 3.32% | -1 |
| EPAM SYS INC(EPAM) | 6,656 | 0 | -6,656 | 2 | 0 | — | -2 |
| MARATHON PETE CORP(MPC) | 12,328 | 0 | -12,328 | 2 | 0 | — | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,423 | 0 | -5,423 | 2 | 0 | — | -2 |
| LINDE PLC(LIN) | 8,399 | 0 | -8,399 | 3 | 0 | — | -3 |