CIK: 0001768065 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 43,374 | $17 | 9.4% | $305.10 | +13.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 48,699 | $6 | 3.2% | $55.50 | +98.2% | COM | 30231G102 |
| CTAS | CINTAS CORP | 25,886 | $5 | 3.0% | $185.21 | +3.1% | COM | 172908105 |
| WMT | WALMART INC | 59,054 | $5 | 2.7% | $62.08 | +16.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 52,806 | $4 | 2.5% | $68.34 | +9.5% | COM | 65339F101 |
| DOV | DOVER CORP | 22,772 | $4 | 2.5% | $178.60 | +0.4% | COM | 260003108 |
| AFL | AFLAC INC | 38,578 | $4 | 2.4% | $78.64 | +25.6% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 7,807 | $4 | 2.3% | $417.92 | +17.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 35,129 | $4 | 2.3% | $104.89 | +2.1% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,832 | $4 | 2.2% | $77.07 | +22.0% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 28,763 | $4 | 2.2% | $112.95 | +10.7% | COM | 172062101 |
| BAR | GRANITESHARES GOLD TR | 150,063 | $4 | 2.2% | $13.15 | — | SHS BEN INT | 38748G101 |
| CAT | CATERPILLAR INC | 9,894 | $4 | 2.2% | $338.69 | +0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $4 | 2.2% | $156.99 | +56.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 12,672 | $4 | 2.1% | $244.66 | +7.6% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 36,058 | $4 | 2.1% | $85.97 | +14.7% | COM | 115236101 |
| CB | CHUBB LIMITED | 12,587 | $4 | 2.1% | $196.80 | +37.6% | COM | H1467J104 |
| AOS | SMITH A O CORP | 39,756 | $4 | 2.0% | $82.14 | -1.8% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 7,964 | $3 | 1.9% | $417.39 | +1.4% | COM | 594918104 |
| PFE | PFIZER INC | 106,983 | $3 | 1.8% | $24.77 | +7.7% | COM | 717081103 |
| TSLA | TESLA INC | 11,720 | $3 | 1.7% | $179.33 | +27.2% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,752 | $3 | 1.7% | $27.70 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 12,526 | $3 | 1.7% | $182.85 | +21.4% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,381 | $3 | 1.6% | $0.02 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 111,508 | $3 | 1.6% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO. | 13,383 | $3 | 1.6% | $87.86 | +133.3% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 67,258 | $3 | 1.6% | $32.98 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 24,656 | $3 | 1.6% | $57.51 | +96.4% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 152,556 | $3 | 1.6% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| NFLX | NETFLIX INC | 3,456 | $2 | 1.4% | $33.89 | +97.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 13,143 | $2 | 1.4% | $176.94 | +3.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,145 | $2 | 1.3% | $176.16 | +190.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 51,927 | $2 | 1.3% | $37.71 | +10.8% | COM | 969457100 |
| PHM | PULTE GROUP INC | 16,099 | $2 | 1.3% | $125.75 | 0.0% | COM | 745867101 |
| GLD | SPDR GOLD TR | 9,226 | $2 | 1.3% | $157.35 | — | GOLD SHS | 78463V107 |
| — | ARISTA NETWORKS INC | 5,502 | $2 | 1.2% | $0.29 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,675 | $2 | 1.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| ARCC | ARES CAPITAL CORP | 100,346 | $2 | 1.2% | $18.23 | 0.0% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 17,537 | $2 | 1.2% | $99.02 | +13.8% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,199 | $2 | 1.1% | $244.50 | +13.9% | COM | 363576109 |
| AZO | AUTOZONE INC | 632 | $2 | 1.1% | $2931.01 | +4.7% | COM | 053332102 |
| LLY | ELI LILLY & CO | 2,192 | $2 | 1.1% | $796.46 | +11.8% | COM | 532457108 |
| DHI | D R HORTON INC | 9,976 | $2 | 1.1% | $173.17 | 0.0% | COM | 23331A109 |
| ABBV | ABBVIE INC | 6,855 | $1 | 0.8% | $91.02 | +96.3% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,394 | $1 | 0.7% | $30.34 | +125.8% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1 | 0.7% | $109.91 | +288.1% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 7,520 | $1 | 0.6% | $148.39 | -5.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,865 | $1 | 0.5% | $141.44 | +7.9% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $1 | 0.5% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,595 | $1 | 0.4% | $0.41 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 17,143 | $1 | 0.4% | $0.05 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 3,473 | $1 | 0.4% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 8,481 | $1 | 0.4% | $0.07 | — | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 3,923 | $1 | 0.4% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 5,401 | $1 | 0.4% | $126.96 | -6.2% | COM | 88579Y101 |
| QMOM | EA SERIES TRUST | 11,349 | $1 | 0.4% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| XLK | SELECT SECTOR SPDR TR | 3,222 | $1 | 0.4% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,938 | $1 | 0.4% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| URA | GLOBAL X FDS | 22,802 | $1 | 0.4% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| ED | CONSOLIDATED EDISON INC | 5,997 | $1 | 0.4% | $87.77 | +7.6% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 5,014 | $1 | 0.3% | $94.16 | +25.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,466 | $1 | 0.3% | $157.20 | +4.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $1 | 0.3% | $165.85 | +13.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,110 | $1 | 0.3% | $66.94 | +113.7% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 504 | $1 | 0.3% | $927.67 | +3.2% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 12,000 | $0 | 0.3% | $35.11 | +10.5% | COM | 670837103 |
| PEP | PEPSICO INC | 2,652 | $0 | 0.3% | $162.33 | +0.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,671 | $0 | 0.3% | $83.50 | +33.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 3,334 | $0 | 0.3% | $127.35 | -4.2% | COM | 693506107 |
| ENB | ENBRIDGE INC | 9,784 | $0 | 0.2% | $34.17 | +4.0% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $0 | 0.2% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $0 | 0.2% | $71.72 | +29.7% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,895 | $0 | 0.2% | $15.93 | +92.7% | CL A | 69608A108 |
| BHB | BAR HBR BANKSHARES | 11,900 | $0 | 0.2% | $23.80 | +18.5% | COM | 066849100 |
| CI | THE CIGNA GROUP | 1,039 | $0 | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,710 | $0 | 0.2% | $52.22 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $0 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| LOW | LOWES COS INC | 1,139 | $0 | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| SO | SOUTHERN CO | 3,100 | $0 | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,482 | $0 | 0.1% | $51.63 | +4.2% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 978 | $0 | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $0 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 3,077 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 1,549 | $0 | 0.1% | $140.04 | +0.7% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 2,599 | $0 | 0.1% | $31.56 | +4.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 944 | $0 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| LMB | LIMBACH HLDGS INC | 2,879 | $0 | 0.1% | $49.41 | +28.7% | COM | 53263P105 |
| GE | GE AEROSPACE | 1,123 | $0 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| DOW | DOW INC | 3,822 | $0 | 0.1% | $51.21 | -6.4% | COM | 260557103 |
| CSX | CSX CORP | 5,922 | $0 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| EMBJ | EMBRAER S.A. | 5,717 | $0 | 0.1% | $0.04 | — | SPONSORED ADS | 29082A107 |
| VTRS | VIATRIS INC | 11,226 | $0 | 0.1% | $13.33 | -18.9% | COM | 92556V106 |
| OPFI | OPPFI INC | 22,114 | $0 | 0.1% | $4.15 | 0.0% | COM CL A | 68386H103 |
| UEC | URANIUM ENERGY CORP | 14,906 | $0 | 0.1% | $6.75 | -19.6% | COM | 916896103 |