CIK: 0001768065 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 44,151 | $13 | 8.4% | $305.10 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 49,573 | $6 | 3.6% | $55.50 | +98.4% | COM | 30231G102 |
| CTAS | CINTAS CORP | 6,577 | $5 | 2.9% | $168.55 | 0.0% | COM | 172908105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 188,777 | $4 | 2.5% | $0.02 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 58,452 | $4 | 2.5% | $61.97 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 53,162 | $4 | 2.4% | $68.34 | -1.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 7,878 | $4 | 2.2% | $417.92 | +1.4% | COM | 78409V104 |
| AFL | AFLAC INC | 39,267 | $4 | 2.2% | $78.64 | +5.6% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 7,796 | $3 | 2.2% | $417.26 | 0.0% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 150,063 | $3 | 2.2% | $13.15 | — | SHS BEN INT | 38748G101 |
| CINF | CINCINNATI FINL CORP | 27,897 | $3 | 2.1% | $112.57 | 0.0% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 36,774 | $3 | 2.1% | $85.97 | 0.0% | COM | 115236101 |
| AOS | SMITH A O CORP | 40,031 | $3 | 2.1% | $82.14 | 0.0% | COM | 831865209 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $3 | 2.1% | $156.99 | +44.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 5,725 | $3 | 2.1% | $533.24 | 0.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 12,645 | $3 | 2.1% | $196.80 | +28.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 12,402 | $3 | 2.0% | $244.26 | -0.8% | COM | 009158106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,203 | $3 | 2.0% | $27.70 | — | FIRST TR TA HIYL | 33738D408 |
| CAT | CATERPILLAR INC | 9,444 | $3 | 2.0% | $338.69 | 0.0% | COM | 149123101 |
| SJNK | SPDR SER TR | 124,582 | $3 | 2.0% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,260 | $3 | 2.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| SRLN | SSGA ACTIVE ETF TR | 74,301 | $3 | 2.0% | $32.98 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 24,659 | $3 | 1.9% | $57.51 | +111.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 106,858 | $3 | 1.9% | $24.77 | 0.0% | COM | 717081103 |
| PFXF | VANECK ETF TRUST | 170,342 | $3 | 1.9% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| GWW | GRAINGER W W INC | 3,187 | $3 | 1.8% | $927.67 | 0.0% | COM | 384802104 |
| AAPL | APPLE INC | 12,930 | $3 | 1.7% | $182.85 | +1.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 13,438 | $3 | 1.7% | $87.86 | +115.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,101 | $2 | 1.5% | $176.47 | +4.1% | COM | 023135106 |
| TSLA | TESLA INC | 11,652 | $2 | 1.5% | $179.33 | -2.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,375 | $2 | 1.4% | $33.09 | +88.7% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 51,508 | $2 | 1.4% | $37.71 | 0.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 6,483 | $2 | 1.4% | $334.20 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 4,060 | $2 | 1.3% | $169.12 | +185.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 5,800 | $2 | 1.3% | $0.29 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,777 | $2 | 1.3% | $244.50 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 8,931 | $2 | 1.2% | $162.54 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 17,087 | $2 | 1.2% | $98.66 | 0.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,070 | $2 | 1.2% | $790.93 | 0.0% | COM | 532457108 |
| GE | GE AEROSPACE | 11,523 | $2 | 1.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 616 | $2 | 1.2% | $2927.39 | 0.0% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 1,839 | $2 | 1.1% | $153.85 | 0.0% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 8,092 | $1 | 0.8% | $148.39 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,855 | $1 | 0.7% | $91.02 | +72.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1 | 0.7% | $109.91 | +280.7% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,341 | $1 | 0.6% | $30.34 | +98.4% | COM | 14448C104 |
| DOV | DOVER CORP | 5,087 | $1 | 0.6% | $175.81 | 0.0% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 5,865 | $1 | 0.5% | $141.44 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,656 | $1 | 0.5% | $0.41 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 8,502 | $1 | 0.5% | $40.11 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 8,832 | $1 | 0.5% | $0.07 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $1 | 0.5% | $157.20 | 0.0% | COM | 742718109 |
| XHB | SPDR SER TR | 7,277 | $1 | 0.5% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 3,602 | $1 | 0.5% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,962 | $1 | 0.5% | $96.07 | +7.1% | COM | 002824100 |
| BUG | GLOBAL X FDS | 24,070 | $1 | 0.5% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| IWD | ISHARES TR | 4,064 | $1 | 0.5% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| QMOM | EA SERIES TRUST | 11,677 | $1 | 0.4% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,290 | $1 | 0.4% | $55.81 | — | CONSUMR STAPLE | 33734X119 |
| URA | GLOBAL X FDS | 22,590 | $1 | 0.4% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 5,062 | $1 | 0.4% | $94.16 | +7.3% | COM | 67066G104 |
| MMM | 3M CO | 5,401 | $1 | 0.4% | $126.96 | -25.7% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 5,997 | $1 | 0.3% | $87.77 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 2,694 | $0 | 0.3% | $162.33 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,110 | $0 | 0.3% | $66.94 | +82.7% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 12,000 | $0 | 0.3% | $35.11 | 0.0% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $0 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| PPG | PPG INDS INC | 3,334 | $0 | 0.3% | $127.35 | 0.0% | COM | 693506107 |
| RTX | RTX CORPORATION | 3,678 | $0 | 0.2% | $83.50 | +19.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $0 | 0.2% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 9,784 | $0 | 0.2% | $34.17 | -5.3% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,515 | $0 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $0 | 0.2% | $71.72 | +15.2% | COM | 025537101 |
| BHB | BAR HBR BANKSHARES | 11,900 | $0 | 0.2% | $23.80 | -0.3% | COM | 066849100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,179 | $0 | 0.2% | $57.56 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $0 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| CTVA | CORTEVA INC | 4,704 | $0 | 0.2% | $51.63 | +4.7% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,883 | $0 | 0.2% | $15.93 | +41.4% | CL A | 69608A108 |
| SO | SOUTHERN CO | 3,100 | $0 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,077 | $0 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 978 | $0 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| LMB | LIMBACH HLDGS INC | 4,049 | $0 | 0.1% | $49.41 | 0.0% | COM | 53263P105 |
| TGT | TARGET CORP | 1,549 | $0 | 0.1% | $140.04 | +5.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 2,599 | $0 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,922 | $0 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| DOW | DOW INC | 3,822 | $0 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 11,226 | $0 | 0.1% | $13.33 | -23.2% | COM | 92556V106 |
| UEC | URANIUM ENERGY CORP | 14,407 | $0 | 0.1% | $6.80 | 0.0% | COM | 916896103 |