Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 43,374 | 42,533 | -841 | $16.6K | $14.5K | 8.74% | -$2.1K |
| Exxon Mobil Corp | 48,699 | 48,098 | -601 | $5.7K | $5.2K | 3.13% | -$534 |
| Walmart Inc.(WMT) | 59,054 | 56,616 | -2,438 | $4.8K | $5.1K | 3.09% | +$346 |
| Cintas Corporation(CTAS) | 25,886 | 25,093 | -793 | $5.3K | $4.6K | 2.77% | -$745 |
| Tesla, Inc.(TSLA) | 11,720 | 10,609 | -1,111 | $3.1K | $4.3K | 2.59% | +$1.2K |
| American Express Company(AXP) | 14,021 | 14,021 | 0 | $3.8K | $4.2K | 2.52% | +$359 |
| Dover Corporation(DOV) | 22,772 | 22,087 | -685 | $4.4K | $4.1K | 2.51% | -$222 |
| Cincinnati Financial Corporation(CINF) | 28,763 | 27,404 | -1,359 | $3.9K | $3.9K | 2.38% | +$23 |
| Abbott Labs | 35,129 | 34,438 | -691 | $4.0K | $3.9K | 2.36% | -$110 |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 150,063 | 148,001 | -2,062 | $3.9K | $3.8K | 2.32% | -$65 |
| Aflac Incorporated(AFL) | 38,578 | 36,827 | -1,751 | $4.3K | $3.8K | 2.30% | -$504 |
| S&P Global Inc.(SPGI) | 7,807 | 7,562 | -245 | $4.0K | $3.8K | 2.28% | -$267 |
| NextEra Energy, Inc.(NEE) | 52,806 | 51,351 | -1,455 | $4.5K | $3.7K | 2.23% | -$783 |
| Air Prods & Chems Inc | 12,672 | 12,269 | -403 | $3.8K | $3.6K | 2.15% | -$214 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,832 | 34,324 | -1,508 | $4.0K | $3.5K | 2.14% | -$409 |
| Brown & Brown, Inc.(BRO) | 36,058 | 34,564 | -1,494 | $3.7K | $3.5K | 2.13% | -$210 |
| Microsoft Corporation(MSFT) | 7,964 | 8,276 | +312 | $3.4K | $3.5K | 2.11% | +$61 |
| Caterpillar Inc.(CAT) | 9,894 | 9,403 | -491 | $3.9K | $3.4K | 2.06% | -$459 |
| Chubb Limited COM | 12,587 | 12,194 | -393 | $3.6K | $3.4K | 2.04% | -$261 |
| Apple Inc.(AAPL) | 12,526 | 12,816 | +290 | $2.9K | $3.2K | 1.94% | +$290 |
| JPMorgan Chase & Co.(JPM) | 13,383 | 13,374 | -9 | $2.8K | $3.2K | 1.94% | +$384 |
| W.W. Grainger, Inc.(GWW) | 504 | 3,007 | +2,503 | $524 | $3.2K | 1.92% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 13,143 | 13,455 | +312 | $2.4K | $3.0K | 1.79% | +$503 |
| Netflix, Inc.(NFLX) | 3,456 | 3,258 | -198 | $2.5K | $2.9K | 1.76% | +$453 |
| Pfizer Inc.(PFE) | 106,983 | 102,996 | -3,987 | $3.1K | $2.7K | 1.65% | -$364 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 137,381 | 128,879 | -8,502 | $2.9K | $2.7K | 1.64% | -$171 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 69,752 | 63,500 | -6,252 | $2.9K | $2.6K | 1.59% | -$303 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 111,508 | 101,498 | -10,010 | $2.9K | $2.6K | 1.55% | -$308 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 67,258 | 60,782 | -6,476 | $2.8K | $2.5K | 1.53% | -$273 |
| The Williams Companies, Inc.(WMB) | 51,927 | 46,234 | -5,693 | $2.4K | $2.5K | 1.51% | +$132 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 152,556 | 141,929 | -10,627 | $2.8K | $2.4K | 1.48% | -$338 |
| Merck & Co., Inc.(MRK) | 24,656 | 23,668 | -988 | $2.8K | $2.4K | 1.42% | -$446 |
| Arista Networks, Inc.(ANET) | 0 | 21,181 | +21,181 | $0 | $2.3K | 1.42% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 4,145 | 3,913 | -232 | $2.4K | $2.3K | 1.39% | -$82 |
| Ares Capital Corporation(ARCC) | 100,346 | 102,972 | +2,626 | $2.1K | $2.3K | 1.36% | +$153 |
| SPDR Gold SharesGOLD SHS(GLD) | 9,226 | 8,612 | -614 | $2.2K | $2.1K | 1.26% | -$157 |
| Salesforce, Inc.(CRM) | 0 | 6,234 | +6,234 | $0 | $2.1K | 1.26% | +$2.1K |
| Arthur J. Gallagher & Co.(AJG) | 7,199 | 7,237 | +38 | $2.0K | $2.1K | 1.24% | +$28 |
| Boston Scientific Corporation(BSX) | 0 | 22,815 | +22,815 | $0 | $2.0K | 1.23% | +$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,838 | +3,838 | $0 | $2.0K | 1.21% | +$2.0K |
| ServiceNow, Inc.(NOW) | 0 | 1,720 | +1,720 | $0 | $1.8K | 1.10% | +$1.8K |
| Ameriprise Financial, Inc.(AMP) | 2,544 | 2,544 | 0 | $1.2K | $1.4K | 0.82% | +$160 |
| AbbVie Inc.(ABBV) | 6,855 | 6,855 | 0 | $1.4K | $1.2K | 0.74% | -$136 |
| Carrier Global Corporation(CARR) | 15,394 | 16,641 | +1,247 | $1.2K | $1.1K | 0.69% | -$103 |
| Chevron Corporation(CVX) | 7,520 | 6,301 | -1,219 | $1.1K | $913 | 0.55% | -$194 |
| Johnson & Johnson(JNJ) | 5,865 | 5,855 | -10 | $950 | $847 | 0.51% | -$103 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,481 | 8,316 | -165 | $767 | $805 | 0.49% | +$38 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,007 | 3,581 | -426 | $803 | $803 | 0.49% | $0 |
| Invesco Qqq TrUNIT SER 1 | 1,595 | 1,561 | -34 | $778 | $798 | 0.48% | +$20 |
| Palantir Technologies Inc.CL A(PLTR) | 9,895 | 10,268 | +373 | $368 | $777 | 0.47% | +$409 |
| Ishares TrRUSSELL 2000 ETF | 3,473 | 3,441 | -32 | $767 | $760 | 0.46% | -$7 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,143 | 15,413 | -1,730 | $777 | $745 | 0.45% | -$32 |
| Ishares TrRussell 1000 Value ETF | 3,923 | 3,891 | -32 | $745 | $720 | 0.44% | -$25 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 11,349 | 11,159 | -190 | $728 | $716 | 0.43% | -$12 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,222 | 2,882 | -340 | $727 | $670 | 0.41% | -$57 |
| NVIDIA Corporation(NVDA) | 5,014 | 4,919 | -95 | $609 | $661 | 0.40% | +$52 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 18,572 | +18,572 | $0 | $655 | 0.40% | +$655 |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 14,514 | +14,514 | $0 | $654 | 0.40% | +$654 |
| 3M Company(MMM) | 5,401 | 4,892 | -509 | $738 | $632 | 0.38% | -$106 |
| The Procter & Gamble Company(PG) | 3,466 | 3,466 | 0 | $600 | $581 | 0.35% | -$19 |
| International Business Machines Corporation(IBM) | 2,438 | 2,438 | 0 | $539 | $536 | 0.32% | -$3 |
| Consolidated Edison, Inc.(ED) | 5,997 | 5,997 | 0 | $624 | $535 | 0.32% | -$89 |
| Oracle Corporation(ORCL) | 3,110 | 3,110 | 0 | $530 | $518 | 0.31% | -$12 |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $492 | $495 | 0.30% | +$3 |
| RTX Corporation(RTX) | 3,671 | 3,730 | +59 | $445 | $432 | 0.26% | -$13 |
| Enbridge Inc.(ENB) | 9,784 | 9,661 | -123 | $397 | $410 | 0.25% | +$13 |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $442 | $398 | 0.24% | -$44 |
| PepsiCo, Inc.(PEP) | 2,652 | 2,554 | -98 | $451 | $388 | 0.23% | -$63 |
| Bar Hbr Bankshares | 11,900 | 11,900 | 0 | $367 | $364 | 0.22% | -$3 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,204 | 2,029 | -175 | $395 | $356 | 0.22% | -$39 |
| American Elec Pwr Co Inc | 3,786 | 3,786 | 0 | $388 | $349 | 0.21% | -$39 |
| Automatic Data Processing In | 1,130 | 1,130 | 0 | $313 | $331 | 0.20% | +$18 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,710 | 5,234 | -476 | $342 | $313 | 0.19% | -$29 |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $308 | $281 | 0.17% | -$27 |
| Bristol-Myers Squibb Company(BMY) | 4,809 | 4,772 | -37 | $249 | $270 | 0.16% | +$21 |
| The Cigna Group(CI) | 1,039 | 940 | -99 | $360 | $260 | 0.16% | -$100 |
| Fortinet, Inc.(FTNT) | 0 | 2,720 | +2,720 | $0 | $257 | 0.16% | +$257 |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $280 | $255 | 0.15% | -$25 |
| Illinois Tool Works Inc.(ITW) | 978 | 975 | -3 | $256 | $247 | 0.15% | -$9 |
| Limbach Holdings, Inc.(LMB) | 2,879 | 2,864 | -15 | $218 | $245 | 0.15% | +$27 |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,114 | +2,114 | $0 | $240 | 0.15% | +$240 |
| Corteva, Inc.(CTVA) | 4,482 | 4,017 | -465 | $263 | $229 | 0.14% | -$34 |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $221 | $227 | 0.14% | +$6 |
| A. O. Smith Corporation(AOS) | 39,756 | 3,064 | -36,692 | $3.6K | $209 | 0.13% | -$3.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 488 | +488 | $0 | $207 | 0.13% | +$207 |
| Honeywell International Inc.(HON) | 0 | 905 | +905 | $0 | $204 | 0.12% | +$204 |
| Ishares TrIBOXX INV CP ETF | 0 | 1,910 | +1,910 | $0 | $204 | 0.12% | +$204 |
| OppFi Inc.CL A(OPFI) | 22,114 | 21,719 | -395 | $105 | $166 | 0.10% | +$61 |
| Viatris Inc.(VTRS) | 11,226 | 11,210 | -16 | $130 | $140 | 0.08% | +$10 |
| Atomera Incorporated(ATOM) | 0 | 10,713 | +10,713 | $0 | $124 | 0.07% | +$124 |
| Uranium Energy Corp.(UEC) | 14,906 | 14,931 | +25 | $93 | $100 | 0.06% | +$7 |
| Arista Networks Inc | 5,502 | 0 | -5,502 | $2.1K | $0 | — | -$2.1K |
| AutoZone, Inc.(AZO) | 632 | 0 | -632 | $2.0K | $0 | — | -$2.0K |
| CSX Corporation(CSX) | 5,922 | 0 | -5,922 | $204 | $0 | — | -$204 |
| D.R. Horton, Inc.(DHI) | 9,976 | 0 | -9,976 | $1.9K | $0 | — | -$1.9K |
| Dow Inc.(DOW) | 3,822 | 0 | -3,822 | $209 | $0 | — | -$209 |
| DuPont de Nemours, Inc.(DD) | 2,599 | 0 | -2,599 | $232 | $0 | — | -$232 |
| Eli Lilly and Company(LLY) | 2,192 | 0 | -2,192 | $1.9K | $0 | — | -$1.9K |
| Embraer S.A.ADS(EMBJ) | 5,717 | 0 | -5,717 | $202 | $0 | — | -$202 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,938 | 0 | -5,938 | $664 | $0 | — | -$664 |