Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,805 | 60,478 | +17,673 | $11.64M | $15.35M | 3.62% | +$3.71M |
| Microsoft Corporation(MSFT) | 29,741 | 36,594 | +6,853 | $14.38M | $13.54M | 3.19% | -$842.4K |
| Eaton Corporation plcSHS(ETN) | 37,083 | 37,648 | +565 | $11.81M | $13.47M | 3.18% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 29,368 | 41,617 | +12,249 | $9.46M | $12.24M | 2.89% | +$2.78M |
| Lumentum Holdings Inc.(LITE) | 16,820 | 16,665 | -155 | $6.20M | $11.71M | 2.76% | +$5.51M |
| Vanguard Index FdsS P 500 ETF SHS | 13,003 | 17,292 | +4,289 | $8.16M | $10.33M | 2.44% | +$2.18M |
| AbbVie Inc.(ABBV) | 19,967 | 40,393 | +20,426 | $4.56M | $8.79M | 2.07% | +$4.22M |
| Berkshire Hathaway Inc DelCL B | 18,196 | 17,841 | -355 | $9.15M | $8.65M | 2.04% | -$501.0K |
| Phillips 66(PSX) | 18,064 | 45,090 | +27,026 | $2.33M | $8.21M | 1.94% | +$5.88M |
| Exxon Mobil Corp | 18,581 | 46,131 | +27,550 | $2.24M | $7.83M | 1.85% | +$5.59M |
| Citigroup Inc.(C) | 26,035 | 65,480 | +39,445 | $3.04M | $7.43M | 1.75% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 6,985 | 25,763 | +18,778 | $2.19M | $7.41M | 1.75% | +$5.22M |
| RTX Corporation(RTX) | 39,467 | 36,990 | -2,477 | $7.24M | $7.14M | 1.68% | -$102.9K |
| Johnson & Johnson(JNJ) | 16,479 | 29,119 | +12,640 | $3.41M | $7.12M | 1.68% | +$3.71M |
| International Business Machines Corporation(IBM) | 13,451 | 27,824 | +14,373 | $3.98M | $6.74M | 1.59% | +$2.76M |
| Bristol-Myers Squibb Company(BMY) | 26,229 | 109,389 | +83,160 | $1.41M | $6.63M | 1.56% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 11,031 | 30,172 | +19,141 | $2.55M | $6.28M | 1.48% | +$3.74M |
| Thermo Fisher Scientific Inc.(TMO) | 6,579 | 12,359 | +5,780 | $3.81M | $6.07M | 1.43% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 7,210 | 20,259 | +13,049 | $2.26M | $5.81M | 1.37% | +$3.55M |
| ConocoPhillips(COP) | 8,295 | 43,703 | +35,408 | $776.5K | $5.77M | 1.36% | +$4.99M |
| Amgen Inc.(AMGN) | 16,069 | 16,022 | -47 | $5.26M | $5.64M | 1.33% | +$377.8K |
| Broadcom Inc.(AVGO) | 14,937 | 16,749 | +1,812 | $5.17M | $5.18M | 1.22% | +$14.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,345 | 7,781 | -564 | $5.69M | $5.06M | 1.19% | -$630.9K |
| Pentair plcSHS(PNR) | 53,619 | 57,213 | +3,594 | $5.58M | $4.98M | 1.17% | -$604.6K |
| Ishares TrCORE S P US GWT | 32,033 | 32,000 | -33 | $5.38M | $4.96M | 1.17% | -$416.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 152,245 | 178,395 | +26,150 | $3.63M | $4.90M | 1.16% | +$1.28M |
| NVIDIA Corporation(NVDA) | 29,685 | 26,747 | -2,938 | $5.54M | $4.66M | 1.10% | -$871.6K |
| Textron Inc.(TXT) | 0 | 51,000 | +51,000 | $0 | $4.47M | 1.05% | +$4.47M |
| Chevron Corporation(CVX) | 21,515 | 21,038 | -477 | $3.28M | $4.35M | 1.03% | +$1.07M |
| Honeywell International Inc.(HON) | 19,486 | 19,226 | -260 | $3.80M | $4.35M | 1.02% | +$543.7K |
| L3Harris Technologies, Inc.(LHX) | 12,380 | 12,377 | -3 | $3.64M | $4.27M | 1.01% | +$636.8K |
| Bank America Corp | 10,064 | 85,264 | +75,200 | $553.5K | $4.16M | 0.98% | +$3.60M |
| GE Aerospace(GE) | 2,103 | 14,439 | +12,336 | $647.8K | $4.10M | 0.97% | +$3.45M |
| Oracle Corporation(ORCL) | 27,192 | 27,767 | +575 | $5.30M | $4.08M | 0.96% | -$1.22M |
| Gilead Sciences, Inc.(GILD) | 28,296 | 27,300 | -996 | $3.47M | $3.80M | 0.90% | +$331.6K |
| Yum! Brands, Inc.(YUM) | 0 | 24,068 | +24,068 | $0 | $3.74M | 0.88% | +$3.74M |
| Marriott International, Inc.CL A(MAR) | 11,463 | 11,338 | -125 | $3.56M | $3.71M | 0.87% | +$152.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 10,000 | +10,000 | $0 | $3.59M | 0.85% | +$3.59M |
| The J. M. Smucker Company(SJM) | 24,837 | 34,751 | +9,914 | $2.43M | $3.35M | 0.79% | +$922.1K |
| Cisco Systems, Inc.(CSCO) | 44,386 | 42,231 | -2,155 | $3.42M | $3.28M | 0.77% | -$142.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,813 | 3,798 | -15 | $3.35M | $3.21M | 0.76% | -$138.6K |
| The Progressive Corporation(PGR) | 12,067 | 15,921 | +3,854 | $2.75M | $3.16M | 0.74% | +$408.3K |
| Ishares TrCORE US AGGBD ET | 17,362 | 30,141 | +12,779 | $1.73M | $2.99M | 0.71% | +$1.26M |
| Crh Plc ORD | 31,190 | 28,210 | -2,980 | $3.89M | $2.95M | 0.70% | -$942.8K |
| Tractor Supply Company(TSCO) | 60,975 | 64,450 | +3,475 | $3.05M | $2.92M | 0.69% | -$129.8K |
| Pfizer Inc.(PFE) | 94,826 | 102,552 | +7,726 | $2.36M | $2.88M | 0.68% | +$518.5K |
| The Home Depot, Inc.(HD) | 6,646 | 8,431 | +1,785 | $2.29M | $2.77M | 0.65% | +$486.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,190 | 40,503 | +23,313 | $1.07M | $2.60M | 0.61% | +$1.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,962 | 44,550 | +3,588 | $2.34M | $2.53M | 0.60% | +$180.4K |
| Invesco Qqq TrUNIT SER 1 | 4,054 | 4,051 | -3 | $2.49M | $2.34M | 0.55% | -$152.3K |
| Salesforce, Inc.(CRM) | 0 | 12,477 | +12,477 | $0 | $2.33M | 0.55% | +$2.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 38,608 | 39,231 | +623 | $1.96M | $2.31M | 0.54% | +$345.1K |
| RPM International Inc.(RPM) | 19,650 | 23,090 | +3,440 | $2.04M | $2.30M | 0.54% | +$251.5K |
| Texas Instruments Incorporated(TXN) | 11,555 | 11,555 | 0 | $2.00M | $2.24M | 0.53% | +$238.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 10,028 | 27,631 | +17,603 | $818.0K | $2.19M | 0.52% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 22,166 | 21,916 | -250 | $2.37M | $2.15M | 0.51% | -$219.3K |
| Lam Research Corporation(LRCX) | 9,900 | 9,600 | -300 | $1.69M | $2.05M | 0.48% | +$356.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,499 | 31,190 | +14,691 | $1.10M | $1.99M | 0.47% | +$897.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 30,225 | +30,225 | $0 | $1.96M | 0.46% | +$1.96M |
| Cummins Inc.(CMI) | 4,269 | 3,627 | -642 | $2.18M | $1.95M | 0.46% | -$227.7K |
| Qnity Electronics, Inc.(Q) | 3,988 | 16,716 | +12,728 | $325.6K | $1.93M | 0.45% | +$1.60M |
| Adobe Inc.(ADBE) | 7,892 | 7,874 | -18 | $2.76M | $1.91M | 0.45% | -$848.1K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA VALU ETF | 0 | 52,848 | +52,848 | $0 | $1.91M | 0.45% | +$1.91M |
| Nordson Corporation(NDSN) | 6,925 | 7,090 | +165 | $1.66M | $1.89M | 0.44% | +$221.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,078 | 24,827 | +19,749 | $380.3K | $1.88M | 0.44% | +$1.50M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 6,506 | 27,909 | +21,403 | $445.3K | $1.79M | 0.42% | +$1.35M |
| Ferguson Enterprises Inc.(FERG) | 7,685 | 7,695 | +10 | $1.71M | $1.78M | 0.42% | +$68.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,959 | 31,606 | -2,353 | $1.97M | $1.75M | 0.41% | -$218.9K |
| Johnson Controls InternationSHS SHS | 12,948 | 13,194 | +246 | $1.55M | $1.73M | 0.41% | +$177.2K |
| Roku, Inc.CL A(ROKU) | 17,700 | 18,250 | +550 | $1.92M | $1.73M | 0.41% | -$193.5K |
| Merck & Co., Inc.(MRK) | 14,231 | 14,277 | +46 | $1.50M | $1.72M | 0.41% | +$219.3K |
| AT&T Inc.(T) | 47,460 | 57,775 | +10,315 | $1.18M | $1.67M | 0.40% | +$495.9K |
| CF Bankshares Inc.(CFBK) | 59,427 | 59,427 | 0 | $1.48M | $1.66M | 0.39% | +$175.9K |
| Huntington Bancshares Incorporated(HBAN) | 121,214 | 105,314 | -15,900 | $2.10M | $1.65M | 0.39% | -$454.9K |
| DuPont de Nemours, Inc.(DD) | 13,988 | 34,630 | +20,642 | $562.3K | $1.59M | 0.37% | +$1.02M |
| U.S. Bancorp(USB) | 32,733 | 30,446 | -2,287 | $1.75M | $1.58M | 0.37% | -$163.2K |
| Ishares Tr1 3 YR TREAS BD | 11,534 | 18,844 | +7,310 | $955.2K | $1.56M | 0.37% | +$600.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 12,011 | 28,888 | +16,877 | $649.5K | $1.55M | 0.37% | +$903.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,165 | 7,431 | +266 | $1.50M | $1.55M | 0.36% | +$50.8K |
| Siren Etf TrDIVCN LDRS ETF | 20,729 | 19,369 | -1,360 | $1.58M | $1.49M | 0.35% | -$94.6K |
| Hyster-Yale, Inc.CL A(HY) | 40,370 | 44,656 | +4,286 | $1.20M | $1.45M | 0.34% | +$252.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,281 | 7,297 | +16 | $1.95M | $1.45M | 0.34% | -$506.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 55,000 | 56,702 | +1,702 | $1.47M | $1.43M | 0.34% | -$45.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,519 | 14,326 | -193 | $1.44M | $1.41M | 0.33% | -$30.8K |
| Marathon Petroleum Corporation(MPC) | 5,567 | 5,517 | -50 | $905.5K | $1.35M | 0.32% | +$441.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,500 | 14,500 | 0 | $1.37M | $1.34M | 0.32% | -$20.6K |
| Vertiv Holdings CoCL A(VRT) | 4,925 | 5,268 | +343 | $797.9K | $1.32M | 0.31% | +$522.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 8,442 | 26,223 | +17,781 | $414.9K | $1.28M | 0.30% | +$866.4K |
| NextEra Energy, Inc.(NEE) | 13,581 | 13,485 | -96 | $1.09M | $1.25M | 0.30% | +$162.2K |
| QUALCOMM Incorporated(QCOM) | 10,352 | 9,642 | -710 | $1.77M | $1.24M | 0.29% | -$529.0K |
| PepsiCo, Inc.(PEP) | 8,103 | 7,727 | -376 | $1.16M | $1.20M | 0.28% | +$36.7K |
| KeyCorp(KEY) | 59,920 | 62,530 | +2,610 | $1.24M | $1.19M | 0.28% | -$43.2K |
| Motorola Solutions, Inc.(MSI) | 2,790 | 2,740 | -50 | $1.07M | $1.19M | 0.28% | +$119.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,671 | 21,834 | +13,163 | $466.2K | $1.18M | 0.28% | +$714.0K |
| Corning Incorporated(GLW) | 8,509 | 8,509 | 0 | $745.0K | $1.16M | 0.27% | +$411.9K |
| WD-40 Company(WDFC) | 5,667 | 5,667 | 0 | $1.12M | $1.16M | 0.27% | +$39.9K |
| Xylem Inc.(XYL) | 9,818 | 9,628 | -190 | $1.34M | $1.15M | 0.27% | -$186.5K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 17,233 | 23,382 | +6,149 | $818.4K | $1.15M | 0.27% | +$330.8K |
| Verizon Communications Inc.(VZ) | 22,969 | 22,417 | -552 | $935.5K | $1.13M | 0.27% | +$189.8K |
| Netflix, Inc.(NFLX) | 11,975 | 11,325 | -650 | $1.12M | $1.09M | 0.26% | -$33.9K |