Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,284 | 45,217 | -67 | $17.03M | $22.53M | 5.41% | +$5.50M |
| Eaton Corporation plcSHS(ETN) | 38,119 | 39,689 | +1,570 | $10.36M | $14.17M | 3.40% | +$3.81M |
| Apple Inc.(AAPL) | 74,981 | 68,321 | -6,660 | $16.67M | $14.03M | 3.37% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 38,260 | 37,673 | -587 | $9.39M | $10.93M | 2.63% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 19,515 | 18,967 | -548 | $10.39M | $9.21M | 2.21% | -$1.18M |
| RTX Corporation(RTX) | 47,145 | 49,936 | +2,791 | $6.25M | $7.30M | 1.75% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 10,479 | 12,572 | +2,093 | $5.39M | $7.14M | 1.72% | +$1.76M |
| Oracle Corporation(ORCL) | 32,293 | 32,018 | -275 | $4.51M | $7.00M | 1.68% | +$2.49M |
| NVIDIA Corporation(NVDA) | 44,635 | 43,690 | -945 | $4.84M | $6.90M | 1.66% | +$2.07M |
| Broadcom Inc.(AVGO) | 21,686 | 24,515 | +2,829 | $3.63M | $6.76M | 1.62% | +$3.13M |
| Amgen Inc.(AMGN) | 21,051 | 21,136 | +85 | $6.58M | $5.92M | 1.42% | -$659.5K |
| Amazon.com, Inc.(AMZN) | 25,657 | 25,979 | +322 | $4.88M | $5.70M | 1.37% | +$818.1K |
| Honeywell International Inc.(HON) | 23,788 | 23,770 | -18 | $5.05M | $5.55M | 1.33% | +$500.0K |
| Pentair plcSHS(PNR) | 49,687 | 53,119 | +3,432 | $4.35M | $5.45M | 1.31% | +$1.11M |
| International Business Machines Corporation(IBM) | 18,031 | 17,828 | -203 | $4.50M | $5.27M | 1.27% | +$773.9K |
| Exxon Mobil Corp | 50,193 | 45,962 | -4,231 | $5.98M | $4.96M | 1.19% | -$1.02M |
| Ishares TrCORE S P US GWT | 32,033 | 32,033 | 0 | $4.07M | $4.82M | 1.16% | +$747.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,820 | 7,780 | -40 | $4.37M | $4.81M | 1.15% | +$432.4K |
| Cisco Systems, Inc.(CSCO) | 66,256 | 68,944 | +2,688 | $4.09M | $4.79M | 1.15% | +$694.9K |
| Chevron Corporation(CVX) | 34,067 | 32,843 | -1,224 | $5.70M | $4.71M | 1.13% | -$996.5K |
| Alphabet Inc.CL C(GOOG) | 26,025 | 25,969 | -56 | $4.07M | $4.61M | 1.11% | +$542.0K |
| Meta Platforms, Inc.CL A(META) | 5,998 | 6,213 | +215 | $3.47M | $4.60M | 1.11% | +$1.13M |
| L3Harris Technologies, Inc.(LHX) | 16,506 | 17,160 | +654 | $3.47M | $4.32M | 1.04% | +$851.2K |
| AbbVie Inc.(ABBV) | 22,621 | 22,916 | +295 | $4.74M | $4.25M | 1.02% | -$485.7K |
| Johnson & Johnson(JNJ) | 27,456 | 27,314 | -142 | $4.57M | $4.18M | 1.01% | -$381.7K |
| Phillips 66(PSX) | 32,312 | 32,073 | -239 | $4.00M | $3.83M | 0.92% | -$164.7K |
| The J. M. Smucker Company(SJM) | 34,249 | 37,712 | +3,463 | $4.06M | $3.71M | 0.89% | -$352.6K |
| Texas Instruments Incorporated(TXN) | 17,496 | 17,710 | +214 | $3.15M | $3.69M | 0.89% | +$534.5K |
| The Home Depot, Inc.(HD) | 7,447 | 9,898 | +2,451 | $2.75M | $3.65M | 0.88% | +$900.8K |
| The Sherwin-Williams Company(SHW) | 10,781 | 10,391 | -390 | $3.78M | $3.58M | 0.86% | -$196.6K |
| Verizon Communications Inc.(VZ) | 80,627 | 79,370 | -1,257 | $3.66M | $3.44M | 0.83% | -$223.0K |
| Tractor Supply Company(TSCO) | 63,339 | 62,514 | -825 | $3.49M | $3.30M | 0.79% | -$191.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,564 | 10,691 | +127 | $3.31M | $3.21M | 0.77% | -$101.2K |
| Adobe Inc.(ADBE) | 8,264 | 8,264 | 0 | $3.17M | $3.20M | 0.77% | +$27.7K |
| Marriott International, Inc.CL A(MAR) | 11,519 | 11,459 | -60 | $2.74M | $3.13M | 0.75% | +$386.9K |
| Pfizer Inc.(PFE) | 115,694 | 116,796 | +1,102 | $2.93M | $2.83M | 0.68% | -$100.7K |
| Walmart Inc.(WMT) | 29,746 | 28,560 | -1,186 | $2.62M | $2.80M | 0.67% | +$182.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,516 | 3,932 | +416 | $1.92M | $2.78M | 0.67% | +$861.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,764 | 6,744 | -20 | $3.37M | $2.73M | 0.66% | -$631.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 102,240 | 110,970 | +8,730 | $2.60M | $2.67M | 0.64% | +$68.8K |
| Gilead Sciences, Inc.(GILD) | 24,709 | 23,167 | -1,542 | $2.77M | $2.57M | 0.62% | -$200.0K |
| NextEra Energy, Inc.(NEE) | 35,256 | 35,629 | +373 | $2.50M | $2.48M | 0.60% | -$25.7K |
| U.S. Bancorp(USB) | 54,405 | 54,734 | +329 | $2.30M | $2.48M | 0.60% | +$180.0K |
| Invesco Qqq TrUNIT SER 1 | 4,406 | 4,487 | +81 | $2.07M | $2.48M | 0.60% | +$409.6K |
| Aflac Incorporated(AFL) | 23,176 | 23,255 | +79 | $2.58M | $2.46M | 0.59% | -$124.8K |
| PepsiCo, Inc.(PEP) | 18,822 | 18,396 | -426 | $2.83M | $2.44M | 0.59% | -$394.2K |
| The Progressive Corporation(PGR) | 8,529 | 8,953 | +424 | $2.41M | $2.39M | 0.57% | -$24.8K |
| Chubb Limited COM | 8,077 | 8,187 | +110 | $2.45M | $2.39M | 0.57% | -$66.3K |
| Bank America Corp | 48,507 | 49,491 | +984 | $2.03M | $2.34M | 0.56% | +$318.3K |
| Xylem Inc.(XYL) | 16,790 | 17,166 | +376 | $2.01M | $2.23M | 0.53% | +$215.7K |
| Costco Wholesale Corporation(COST) | 2,175 | 2,173 | -2 | $2.09M | $2.19M | 0.53% | +$95.7K |
| Abbott Labs | 16,142 | 15,987 | -155 | $2.15M | $2.18M | 0.52% | +$33.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,295 | 22,408 | -887 | $1.87M | $2.14M | 0.51% | +$263.8K |
| The Walt Disney Company(DIS) | 17,731 | 17,123 | -608 | $1.75M | $2.13M | 0.51% | +$374.4K |
| Analog Devices, Inc.(ADI) | 8,605 | 8,840 | +235 | $1.75M | $2.12M | 0.51% | +$370.7K |
| W.W. Grainger, Inc.(GWW) | 1,990 | 1,993 | +3 | $2.00M | $2.11M | 0.51% | +$109.7K |
| United Parcel Service, Inc.CL B(UPS) | 26,000 | 20,394 | -5,606 | $2.86M | $2.06M | 0.50% | -$801.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,035 | 36,070 | +2,035 | $1.94M | $2.05M | 0.49% | +$105.8K |
| Emerson Electric Co.(EMR) | 14,619 | 14,938 | +319 | $1.61M | $2.00M | 0.48% | +$390.7K |
| Citigroup Inc.(C) | 25,009 | 23,159 | -1,850 | $1.78M | $1.97M | 0.47% | +$195.9K |
| Gartner, Inc.(IT) | 4,925 | 4,825 | -100 | $2.07M | $1.95M | 0.47% | -$116.9K |
| Las Vegas Sands Corp.(LVS) | 46,547 | 44,251 | -2,296 | $1.80M | $1.93M | 0.46% | +$127.5K |
| Johnson Ctls Intl PlcSHS SHS | 21,980 | 18,212 | -3,768 | $1.76M | $1.92M | 0.46% | +$162.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,781 | 13,014 | +233 | $1.31M | $1.85M | 0.44% | +$533.6K |
| AT&T Inc.(T) | 76,776 | 62,977 | -13,799 | $2.17M | $1.82M | 0.44% | -$348.7K |
| ConocoPhillips(COP) | 20,946 | 20,192 | -754 | $2.20M | $1.81M | 0.44% | -$387.7K |
| Hyster-Yale, Inc.CL A(HY) | 42,930 | 45,469 | +2,539 | $1.78M | $1.81M | 0.43% | +$25.5K |
| BlackRock, Inc.(BLK) | 1,628 | 1,688 | +60 | $1.55M | $1.79M | 0.43% | +$237.7K |
| The Procter & Gamble Company(PG) | 11,349 | 11,180 | -169 | $1.94M | $1.79M | 0.43% | -$153.5K |
| Lowe's Companies, Inc.(LOW) | 7,515 | 7,791 | +276 | $1.76M | $1.74M | 0.42% | -$23.4K |
| Linde plcSHS(LIN) | 3,596 | 3,654 | +58 | $1.69M | $1.73M | 0.42% | +$41.4K |
| McDonald's Corporation(MCD) | 5,800 | 5,831 | +31 | $1.83M | $1.72M | 0.41% | -$107.3K |
| General Dynamics Corporation(GD) | 5,663 | 5,640 | -23 | $1.56M | $1.66M | 0.40% | +$102.7K |
| Lumentum Holdings Inc.(LITE) | 17,660 | 17,460 | -200 | $1.10M | $1.66M | 0.40% | +$558.8K |
| American Tower Corporation(AMT) | 7,248 | 7,304 | +56 | $1.59M | $1.63M | 0.39% | +$37.8K |
| QUALCOMM Incorporated(QCOM) | 9,916 | 10,181 | +265 | $1.52M | $1.62M | 0.39% | +$98.2K |
| Siren Etf TrDIVCN LDRS ETF | 21,620 | 22,183 | +563 | $1.40M | $1.59M | 0.38% | +$193.1K |
| Roku, Inc.CL A(ROKU) | 18,300 | 18,100 | -200 | $1.29M | $1.59M | 0.38% | +$301.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,949 | 29,197 | +248 | $1.50M | $1.59M | 0.38% | +$89.3K |
| Huntington Bancshares Incorporated(HBAN) | 89,623 | 93,707 | +4,084 | $1.35M | $1.57M | 0.38% | +$225.3K |
| CF Bankshares Inc.(CFBK) | 64,151 | 64,151 | 0 | $1.41M | $1.54M | 0.37% | +$123.8K |
| Alphabet Inc.CL A(GOOG) | 9,253 | 8,261 | -992 | $1.43M | $1.46M | 0.35% | +$25.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,773 | 2,818 | +45 | $977.7K | $1.44M | 0.34% | +$457.5K |
| Air Prods & Chems Inc | 4,840 | 4,969 | +129 | $1.44M | $1.42M | 0.34% | -$25.8K |
| Nordson Corporation(NDSN) | 6,575 | 6,550 | -25 | $1.33M | $1.40M | 0.34% | +$77.8K |
| Netflix, Inc.(NFLX) | 1,138 | 1,039 | -99 | $1.06M | $1.39M | 0.33% | +$330.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,625 | 14,625 | 0 | $1.37M | $1.37M | 0.33% | +$3.1K |
| Automatic Data Processing In | 4,333 | 4,350 | +17 | $1.34M | $1.36M | 0.33% | +$18.3K |
| WD-40 Company(WDFC) | 5,917 | 5,917 | 0 | $1.44M | $1.35M | 0.32% | -$94.1K |
| Cummins Inc.(CMI) | 1,825 | 4,120 | +2,295 | $572.0K | $1.35M | 0.32% | +$777.3K |
| Ishares TrCORE US AGGBD ET | 0 | 13,600 | +13,600 | $0 | $1.35M | 0.32% | +$1.35M |
| The PNC Financial Services Group, Inc.(PNC) | 8,166 | 7,126 | -1,040 | $1.44M | $1.33M | 0.32% | -$106.9K |
| Illinois Tool Works Inc.(ITW) | 5,024 | 5,237 | +213 | $1.26M | $1.31M | 0.31% | +$48.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,535 | 30,085 | +5,550 | $928.9K | $1.30M | 0.31% | +$375.3K |
| Ambarella, Inc.SHS(AMBA) | 19,446 | 19,246 | -200 | $978.7K | $1.27M | 0.31% | +$292.8K |
| Medtronic plcSHS(MDT) | 13,232 | 14,395 | +1,163 | $1.19M | $1.26M | 0.30% | +$66.3K |
| Philip Morris International Inc.(PM) | 6,903 | 6,904 | +1 | $1.10M | $1.26M | 0.30% | +$161.7K |
| Motorola Solutions, Inc.(MSI) | 2,947 | 2,947 | 0 | $1.29M | $1.24M | 0.30% | -$51.1K |
| Mondelez International, Inc.CL A(MDLZ) | 17,182 | 17,511 | +329 | $1.17M | $1.18M | 0.28% | +$15.1K |
| S&P Global Inc.(SPGI) | 2,169 | 2,218 | +49 | $1.12M | $1.18M | 0.28% | +$68.7K |