CIK: 0001768065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 42,533 | $14 | 8.7% | $305.10 | +21.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 48,098 | $5 | 3.1% | $55.50 | +102.4% | COM | 30231G102 |
| WMT | WALMART INC | 56,616 | $5 | 3.1% | $62.08 | +38.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 25,093 | $5 | 2.8% | $185.21 | +12.5% | COM | 172908105 |
| TSLA | TESLA INC | 10,609 | $4 | 2.6% | $179.33 | +79.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $4 | 2.5% | $156.99 | +80.6% | COM | 025816109 |
| DOV | DOVER CORP | 22,087 | $4 | 2.5% | $178.60 | +8.1% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 27,404 | $4 | 2.4% | $112.95 | +25.7% | COM | 172062101 |
| ABT | ABBOTT LABS | 34,438 | $4 | 2.4% | $104.89 | +8.0% | COM | 002824100 |
| BAR | GRANITESHARES GOLD TR | 148,001 | $4 | 2.3% | $13.15 | — | SHS BEN INT | 38748G101 |
| AFL | AFLAC INC | 36,827 | $4 | 2.3% | $78.64 | +35.3% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 7,562 | $4 | 2.3% | $417.92 | +20.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 51,351 | $4 | 2.2% | $68.34 | +9.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 12,269 | $4 | 2.2% | $244.66 | +24.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,324 | $4 | 2.1% | $77.07 | +36.0% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 34,564 | $4 | 2.1% | $85.97 | +23.3% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 8,276 | $3 | 2.1% | $417.57 | +1.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 9,403 | $3 | 2.1% | $338.69 | +12.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,194 | $3 | 2.0% | $196.80 | +43.0% | COM | H1467J104 |
| AAPL | APPLE INC | 12,816 | $3 | 1.9% | $184.02 | +27.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 13,374 | $3 | 1.9% | $87.86 | +159.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,007 | $3 | 1.9% | $1084.45 | +2.9% | COM | 384802104 |
| AMZN | AMAZON COM INC | 13,455 | $3 | 1.8% | $177.59 | +15.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,258 | $3 | 1.8% | $33.89 | +142.9% | COM | 64110L106 |
| PFE | PFIZER INC | 102,996 | $3 | 1.7% | $24.77 | +1.4% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,879 | $3 | 1.6% | $0.02 | — | SR LN ETF | 46138G508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,500 | $3 | 1.6% | $27.70 | — | FIRST TR TA HIYL | 33738D408 |
| SJNK | SPDR SER TR | 101,498 | $3 | 1.5% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 60,782 | $3 | 1.5% | $32.98 | — | BLACKSTONE SENR | 78467V608 |
| WMB | WILLIAMS COS INC | 46,234 | $3 | 1.5% | $37.71 | +37.2% | COM | 969457100 |
| PFXF | VANECK ETF TRUST | 141,929 | $2 | 1.5% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| MRK | MERCK & CO INC | 23,668 | $2 | 1.4% | $57.51 | +71.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 21,181 | $2 | 1.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 3,913 | $2 | 1.4% | $176.16 | +231.9% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 102,972 | $2 | 1.4% | $18.26 | +6.1% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 8,612 | $2 | 1.3% | $157.35 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 6,234 | $2 | 1.3% | $316.76 | 0.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 7,237 | $2 | 1.2% | $244.50 | +17.8% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,815 | $2 | 1.2% | $88.03 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 3,838 | $2 | 1.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,720 | $2 | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1 | 0.8% | $109.91 | +378.9% | COM | 03076C106 |
| ABBV | ABBVIE INC | 6,855 | $1 | 0.7% | $91.02 | +94.9% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,641 | $1 | 0.7% | $33.64 | +121.1% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 6,301 | $1 | 0.6% | $148.39 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $1 | 0.5% | $141.44 | +5.8% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 8,316 | $1 | 0.5% | $0.07 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,581 | $1 | 0.5% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,561 | $1 | 0.5% | $0.41 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,268 | $1 | 0.5% | $17.46 | +233.5% | CL A | 69608A108 |
| IWM | ISHARES TR | 3,441 | $1 | 0.5% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 15,413 | $1 | 0.5% | $0.05 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,891 | $1 | 0.4% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| QMOM | EA SERIES TRUST | 11,159 | $1 | 0.4% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| XLK | SELECT SECTOR SPDR TR | 2,882 | $1 | 0.4% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 4,919 | $1 | 0.4% | $94.16 | +46.3% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,572 | $1 | 0.4% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,514 | $1 | 0.4% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| MMM | 3M CO | 4,892 | $1 | 0.4% | $126.96 | +1.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,466 | $1 | 0.4% | $157.20 | +5.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $1 | 0.3% | $165.85 | +30.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 5,997 | $1 | 0.3% | $87.77 | +8.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,110 | $1 | 0.3% | $66.94 | +162.7% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 12,000 | $0 | 0.3% | $35.11 | +18.6% | COM | 670837103 |
| RTX | RTX CORPORATION | 3,730 | $0 | 0.3% | $84.05 | +40.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 9,661 | $0 | 0.2% | $34.17 | +14.8% | COM | 29250N105 |
| PPG | PPG INDS INC | 3,334 | $0 | 0.2% | $127.35 | -4.6% | COM | 693506107 |
| PEP | PEPSICO INC | 2,554 | $0 | 0.2% | $162.33 | -3.6% | COM | 713448108 |
| BHB | BAR HBR BANKSHARES | 11,900 | $0 | 0.2% | $23.80 | +31.7% | COM | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,029 | $0 | 0.2% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $0 | 0.2% | $71.72 | +29.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $0 | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,234 | $0 | 0.2% | $52.22 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 1,139 | $0 | 0.2% | $221.35 | +18.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $0 | 0.2% | $41.01 | +28.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 940 | $0 | 0.2% | $334.20 | -6.8% | COM | 125523100 |
| FTNT | FORTINET INC | 2,720 | $0 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 3,100 | $0 | 0.2% | $71.79 | +17.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $0 | 0.1% | $236.81 | +8.7% | COM | 452308109 |
| LMB | LIMBACH HLDGS INC | 2,864 | $0 | 0.1% | $49.41 | +78.4% | COM | 53263P105 |
| VRT | VERTIV HOLDINGS CO | 2,114 | $0 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 4,017 | $0 | 0.1% | $51.63 | +13.2% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 944 | $0 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| AOS | SMITH A O CORP | 3,064 | $0 | 0.1% | $82.14 | -9.8% | COM | 831865209 |
| FIX | COMFORT SYS USA INC | 488 | $0 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| HON | HONEYWELL INTL INC | 905 | $0 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| LQD | ISHARES TR | 1,910 | $0 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| OPFI | OPPFI INC | 21,719 | $0 | 0.1% | $4.15 | +52.1% | COM CL A | 68386H103 |
| VTRS | VIATRIS INC | 11,210 | $0 | 0.1% | $13.33 | -12.7% | COM | 92556V106 |
| ATOM | ATOMERA INC | 10,713 | $0 | 0.1% | $5.76 | 0.0% | COM | 04965B100 |
| UEC | URANIUM ENERGY CORP | 14,931 | $0 | 0.1% | $6.75 | +13.4% | COM | 916896103 |