CIK: 0001768065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,552 | $12 | 6.5% | $305.10 | +12.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 24,320 | $5 | 3.0% | $185.21 | +15.6% | COM | 172908105 |
| BAR | GRANITESHARES GOLD TR | 151,280 | $5 | 2.8% | $12.86 | — | SHS BEN INT | 38748G101 |
| WMT | WALMART INC | 48,018 | $5 | 2.6% | $62.08 | +52.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $4 | 2.5% | $156.99 | +77.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 31,794 | $4 | 2.4% | $104.89 | +24.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 8,474 | $4 | 2.4% | $417.86 | +3.5% | COM | 594918104 |
| DOV | DOVER CORP | 22,560 | $4 | 2.3% | $178.51 | -3.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 7,683 | $4 | 2.3% | $417.92 | +18.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 25,491 | $4 | 2.2% | $148.68 | +1.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 54,910 | $4 | 2.1% | $68.35 | -0.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 12,891 | $4 | 2.1% | $87.86 | +187.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,049 | $4 | 2.1% | $294.83 | +2.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,670 | $4 | 2.0% | $33.89 | +233.7% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 24,007 | $4 | 2.0% | $137.54 | +2.4% | COM | 172062101 |
| CAT | CATERPILLAR INC | 9,072 | $4 | 2.0% | $330.84 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,125 | $4 | 2.0% | $201.42 | +42.5% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 21,829 | $3 | 1.9% | $119.29 | +5.5% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 20,467 | $3 | 1.9% | $147.12 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 11,604 | $3 | 1.9% | $272.45 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 3,194 | $3 | 1.9% | $1041.50 | -0.8% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 21,539 | $3 | 1.9% | $143.02 | +7.1% | COM | 049560105 |
| AAPL | APPLE INC | 15,382 | $3 | 1.8% | $186.96 | +7.7% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,814 | $3 | 1.7% | $73.32 | +60.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 9,622 | $3 | 1.7% | $179.33 | +68.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 30,904 | $3 | 1.7% | $88.64 | 0.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 13,320 | $3 | 1.6% | $179.47 | +10.3% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,278 | $3 | 1.6% | $26.54 | — | FIRST TR TA HIYL | 33738D408 |
| META | META PLATFORMS INC | 3,723 | $3 | 1.5% | $201.12 | +206.6% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 17,066 | $3 | 1.5% | $100.05 | +30.9% | COM NEW | 629377508 |
| SJNK | SPDR SERIES TRUST | 104,366 | $3 | 1.5% | $16.01 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 63,912 | $3 | 1.5% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| ARCC | ARES CAPITAL CORP | 120,611 | $3 | 1.5% | $18.61 | +7.3% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,803 | $3 | 1.5% | $0.02 | — | SR LN ETF | 46138G508 |
| SOFI | SOFI TECHNOLOGIES INC | 139,110 | $3 | 1.4% | $13.19 | 0.0% | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 40,299 | $3 | 1.4% | $38.38 | +50.3% | COM | 969457100 |
| GLD | SPDR GOLD TR | 8,201 | $3 | 1.4% | $157.35 | — | GOLD SHS | 78463V107 |
| PFXF | VANECK ETF TRUST | 145,841 | $2 | 1.4% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| AVGO | BROADCOM INC | 8,698 | $2 | 1.3% | $215.92 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,536 | $2 | 1.2% | $181.33 | -9.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 88,973 | $2 | 1.2% | $24.77 | -9.8% | COM | 717081103 |
| CHWY | CHEWY INC | 49,916 | $2 | 1.2% | $35.87 | +11.0% | CL A | 16679L109 |
| COR | CENCORA INC | 6,332 | $2 | 1.1% | $286.82 | 0.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 23,668 | $2 | 1.0% | $57.51 | +34.6% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 5,107 | $2 | 1.0% | $0.37 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 17,112 | $2 | 1.0% | $57.10 | +83.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1 | 0.8% | $109.91 | +346.0% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,198 | $1 | 0.7% | $25.94 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 6,575 | $1 | 0.7% | $91.02 | +100.7% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,188 | $1 | 0.5% | $33.64 | +100.1% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 6,158 | $1 | 0.5% | $148.39 | -7.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,452 | $1 | 0.4% | $165.85 | +53.0% | COM | 459200101 |
| MMM | 3M CO | 4,725 | $1 | 0.4% | $126.96 | +11.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,110 | $1 | 0.4% | $66.94 | +140.2% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,888 | $1 | 0.3% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| VBK | VANGUARD INDEX FDS | 2,073 | $1 | 0.3% | $0.28 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 6,987 | $1 | 0.3% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 6,836 | $1 | 0.3% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,097 | $1 | 0.3% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE ENERGY CORP | 12,000 | $1 | 0.3% | $35.11 | +26.4% | COM | 670837103 |
| LMB | LIMBACH HLDGS INC | 3,738 | $1 | 0.3% | $62.61 | +81.3% | COM | 53263P105 |
| NEM | NEWMONT CORP | 8,733 | $1 | 0.3% | $43.26 | +22.3% | COM | 651639106 |
| ENB | ENBRIDGE INC | 9,661 | $0 | 0.2% | $34.17 | +28.1% | COM | 29250N105 |
| AFL | AFLAC INC | 4,107 | $0 | 0.2% | $78.64 | +31.8% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $0 | 0.2% | $157.20 | +2.3% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 4,127 | $0 | 0.2% | $87.77 | +18.1% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 2,675 | $0 | 0.2% | $0.15 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 2,608 | $0 | 0.2% | $84.05 | +56.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 3,334 | $0 | 0.2% | $127.35 | -16.5% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 739 | $0 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 1,299 | $0 | 0.2% | $244.66 | +9.6% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 3,278 | $0 | 0.2% | $85.97 | +30.1% | COM | 115236101 |
| BHB | BAR HBR BANKSHARES | 12,020 | $0 | 0.2% | $23.85 | +18.5% | COM | 066849100 |
| FLEX | FLEX LTD | 7,211 | $0 | 0.2% | $38.97 | 0.0% | ORD | Y2573F102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,412 | $0 | 0.2% | $71.72 | +42.2% | COM | 025537101 |
| PAYS | PAYSIGN INC | 46,938 | $0 | 0.2% | $3.58 | 0.0% | COM | 70451A104 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $0 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| LQD | ISHARES TR | 2,845 | $0 | 0.2% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 912 | $0 | 0.2% | $334.20 | -4.9% | COM | 125523100 |
| NOW | SERVICENOW INC | 291 | $0 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,044 | $0 | 0.2% | $77.07 | +19.9% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 2,706 | $0 | 0.2% | $88.94 | +13.4% | COM | 34959E109 |
| SO | SOUTHERN CO | 3,100 | $0 | 0.2% | $71.79 | +22.6% | COM | 842587107 |
| GE | GE AEROSPACE | 1,083 | $0 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| OPFI | OPPFI INC | 19,640 | $0 | 0.2% | $7.29 | +54.1% | COM CL A | 68386H103 |
| IBEX | IBEX LTD | 9,304 | $0 | 0.2% | $23.98 | +11.5% | SHS NEW | G4690M101 |
| CTVA | CORTEVA INC | 3,622 | $0 | 0.2% | $51.63 | +28.2% | COM | 22052L104 |
| CLS | CELESTICA INC | 1,714 | $0 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 997 | $0 | 0.1% | $248.23 | +3.7% | COM | 743315103 |
| ARM | ARM HOLDINGS PLC | 1,630 | $0 | 0.1% | $0.16 | — | SPONSORED ADS | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 944 | $0 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,139 | $0 | 0.1% | $221.35 | -0.3% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,199 | $0 | 0.1% | $52.22 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $0 | 0.1% | $236.81 | +0.1% | COM | 452308109 |
| PEP | PEPSICO INC | 1,824 | $0 | 0.1% | $162.33 | -19.3% | COM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP | 797 | $0 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,961 | $0 | 0.1% | $13.71 | 0.0% | COM SHS | 34629L202 |
| EMR | EMERSON ELEC CO | 1,534 | $0 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 4,291 | $0 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 2,737 | $0 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| VTRS | VIATRIS INC | 10,592 | $0 | 0.1% | $13.33 | -38.5% | COM | 92556V106 |