Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 504 | 3,007 | +2,503 | 1 | 3 | 1.92% | +3 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,181 | +21,181 | 0 | 2 | 1.42% | +2 |
| SALESFORCE INC(CRM) | 0 | 6,234 | +6,234 | 0 | 2 | 1.26% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,815 | +22,815 | 0 | 2 | 1.23% | +2 |
| INTUITIVE SURGICAL INC | 0 | 3,838 | +3,838 | 0 | 2 | 1.21% | +2 |
| SERVICENOW INC(NOW) | 0 | 1,720 | +1,720 | 0 | 2 | 1.10% | +2 |
| TESLA INC(TSLA) | 11,720 | 10,609 | -1,111 | 3 | 4 | 2.59% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,572 | +18,572 | 0 | 1 | 0.40% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 14,514 | +14,514 | 0 | 1 | 0.40% | +1 |
| AMAZON COM INC(AMZN) | 13,143 | 13,455 | +312 | 2 | 3 | 1.79% | +1 |
| NETFLIX INC(NFLX) | 3,456 | 3,258 | -198 | 2 | 3 | 1.76% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,895 | 10,268 | +373 | 0 | 1 | 0.47% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,383 | 13,374 | -9 | 3 | 3 | 1.94% | 0 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 14,021 | 0 | 4 | 4 | 2.52% | 0 |
| WALMART INC(WMT) | 59,054 | 56,616 | -2,438 | 5 | 5 | 3.09% | 0 |
| APPLE INC(AAPL) | 12,526 | 12,816 | +290 | 3 | 3 | 1.94% | 0 |
| FORTINET INC(FTNT) | 0 | 2,720 | +2,720 | 0 | 0 | 0.16% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,114 | +2,114 | 0 | 0 | 0.15% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 488 | +488 | 0 | 0 | 0.13% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 905 | +905 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 0 | 0.12% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1 | 1 | 0.82% | 0 |
| ARES CAPITAL CORP(ARCC) | 100,346 | 102,972 | +2,626 | 2 | 2 | 1.36% | 0 |
| WILLIAMS COS INC(WMB) | 51,927 | 46,234 | -5,693 | 2 | 3 | 1.51% | 0 |
| ATOMERA INC | 0 | 10,713 | +10,713 | 0 | 0 | 0.07% | 0 |
| MICROSOFT CORP(MSFT) | 7,964 | 8,276 | +312 | 3 | 3 | 2.11% | 0 |
| OPPFI INC(OPFI) | 22,114 | 21,719 | -395 | 0 | 0 | 0.10% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,014 | 4,919 | -95 | 1 | 1 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,481 | 8,316 | -165 | 1 | 1 | 0.49% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,199 | 7,237 | +38 | 2 | 2 | 1.24% | 0 |
| LIMBACH HLDGS INC(LMB) | 2,879 | 2,864 | -15 | 0 | 0 | 0.15% | 0 |
| CINCINNATI FINL CORP(CINF) | 28,763 | 27,404 | -1,359 | 4 | 4 | 2.38% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,809 | 4,772 | -37 | 0 | 0 | 0.16% | 0 |
| INVESCO QQQ TR | 1,595 | 1,561 | -34 | 1 | 1 | 0.48% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 0 | 0 | 0.20% | 0 |
| ENBRIDGE INC(ENB) | 9,784 | 9,661 | -123 | 0 | 0 | 0.25% | 0 |
| VIATRIS INC(VTRS) | 11,226 | 11,210 | -16 | 0 | 0 | 0.08% | 0 |
| URANIUM ENERGY CORP(UEC) | 14,906 | 14,931 | +25 | 0 | 0 | 0.06% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 0 | 0 | 0.14% | 0 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 0 | 0 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,007 | 3,581 | -426 | 1 | 1 | 0.49% | 0 |
| BAR HBR BANKSHARES | 11,900 | 11,900 | 0 | 0 | 0 | 0.22% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,438 | 2,438 | 0 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 3,473 | 3,441 | -32 | 1 | 1 | 0.46% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 978 | 975 | -3 | 0 | 0 | 0.15% | -0 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,349 | 11,159 | -190 | 1 | 1 | 0.43% | -0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 1 | 1 | 0.31% | -0 |
| RTX CORPORATION(RTX) | 3,671 | 3,730 | +59 | 0 | 0 | 0.26% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,466 | 3,466 | 0 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 3,923 | 3,891 | -32 | 1 | 1 | 0.44% | -0 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 0 | 0 | 0.15% | -0 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 0 | 0 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,710 | 5,234 | -476 | 0 | 0 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,143 | 15,413 | -1,730 | 1 | 1 | 0.45% | -0 |
| CORTEVA INC(CTVA) | 4,482 | 4,017 | -465 | 0 | 0 | 0.14% | -0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,786 | 0 | 0 | 0 | 0.21% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,204 | 2,029 | -175 | 0 | 0 | 0.22% | -0 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 0 | 0 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,222 | 2,882 | -340 | 1 | 1 | 0.41% | -0 |
| PEPSICO INC(PEP) | 2,652 | 2,554 | -98 | 0 | 0 | 0.23% | -0 |
| GRANITESHARES GOLD TR(BAR) | 150,063 | 148,001 | -2,062 | 4 | 4 | 2.32% | -0 |
| META PLATFORMS INC(META) | 4,145 | 3,913 | -232 | 2 | 2 | 1.39% | -0 |
| CONSOLIDATED EDISON INC(ED) | 5,997 | 5,997 | 0 | 1 | 1 | 0.32% | -0 |
| THE CIGNA GROUP(CI) | 1,039 | 940 | -99 | 0 | 0 | 0.16% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,394 | 16,641 | +1,247 | 1 | 1 | 0.69% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,865 | 5,855 | -10 | 1 | 1 | 0.51% | -0 |
| 3M CO(MMM) | 5,401 | 4,892 | -509 | 1 | 1 | 0.38% | -0 |
| ABBOTT LABS | 35,129 | 34,438 | -691 | 4 | 4 | 2.36% | -0 |
| ABBVIE INC(ABBV) | 6,855 | 6,855 | 0 | 1 | 1 | 0.74% | -0 |
| SPDR GOLD TR(GLD) | 9,226 | 8,612 | -614 | 2 | 2 | 1.26% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,381 | 128,879 | -8,502 | 3 | 3 | 1.64% | -0 |
| CHEVRON CORP NEW(CVX) | 7,520 | 6,301 | -1,219 | 1 | 1 | 0.55% | -0 |
| EMBRAER S.A.(EMBJ) | 5,717 | 0 | -5,717 | 0 | 0 | — | -0 |
| CSX CORP(CSX) | 5,922 | 0 | -5,922 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 3,822 | 0 | -3,822 | 0 | 0 | — | -0 |
| BROWN & BROWN INC(BRO) | 36,058 | 34,564 | -1,494 | 4 | 4 | 2.13% | -0 |
| GE AEROSPACE(GE) | 1,123 | 0 | -1,123 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 12,672 | 12,269 | -403 | 4 | 4 | 2.15% | -0 |
| DOVER CORP(DOV) | 22,772 | 22,087 | -685 | 4 | 4 | 2.51% | -0 |
| DUPONT DE NEMOURS INC(DD) | 2,599 | 0 | -2,599 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 1,549 | 0 | -1,549 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 3,077 | 0 | -3,077 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 12,587 | 12,194 | -393 | 4 | 3 | 2.04% | -0 |
| S&P GLOBAL INC(SPGI) | 7,807 | 7,562 | -245 | 4 | 4 | 2.28% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 67,258 | 60,782 | -6,476 | 3 | 3 | 1.53% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 69,752 | 63,500 | -6,252 | 3 | 3 | 1.59% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 111,508 | 101,498 | -10,010 | 3 | 3 | 1.55% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 152,556 | 141,929 | -10,627 | 3 | 2 | 1.48% | -0 |
| PFIZER INC(PFE) | 106,983 | 102,996 | -3,987 | 3 | 3 | 1.65% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,832 | 34,324 | -1,508 | 4 | 4 | 2.14% | -0 |
| MERCK & CO INC(MRK) | 24,656 | 23,668 | -988 | 3 | 2 | 1.42% | -0 |
| CATERPILLAR INC(CAT) | 9,894 | 9,403 | -491 | 4 | 3 | 2.06% | -0 |
| AFLAC INC(AFL) | 38,578 | 36,827 | -1,751 | 4 | 4 | 2.30% | -1 |
| EXXON MOBIL CORP | 48,699 | 48,098 | -601 | 6 | 5 | 3.13% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,802 | 0 | -22,802 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,938 | 0 | -5,938 | 1 | 0 | — | -1 |
| CINTAS CORP(CTAS) | 25,886 | 25,093 | -793 | 5 | 5 | 2.77% | -1 |
| NEXTERA ENERGY INC(NEE) | 52,806 | 51,351 | -1,455 | 4 | 4 | 2.23% | -1 |
| D R HORTON INC(DHI) | 9,976 | 0 | -9,976 | 2 | 0 | — | -2 |
| ELI LILLY & CO(LLY) | 2,192 | 0 | -2,192 | 2 | 0 | — | -2 |