Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,284 | 45,217 | -67 | 17,027 | 22,528 | 5.41% | +5,501 |
| EATON CORP PLC(ETN) | 38,119 | 39,689 | +1,570 | 10,362 | 14,169 | 3.40% | +3,806 |
| BROADCOM INC(AVGO) | 21,686 | 24,515 | +2,829 | 3,633 | 6,762 | 1.62% | +3,129 |
| ORACLE CORP(ORCL) | 32,293 | 32,018 | -275 | 4,515 | 7,000 | 1.68% | +2,485 |
| NVIDIA CORPORATION(NVDA) | 44,635 | 43,690 | -945 | 4,838 | 6,903 | 1.66% | +2,065 |
| VANGUARD INDEX FDS | 10,479 | 12,572 | +2,093 | 5,385 | 7,141 | 1.72% | +1,756 |
| JPMORGAN CHASE & CO.(JPM) | 38,260 | 37,673 | -587 | 9,395 | 10,933 | 2.63% | +1,538 |
| ISHARES TR | 0 | 13,600 | +13,600 | 0 | 1,349 | 0.32% | +1,349 |
| META PLATFORMS INC(META) | 5,998 | 6,213 | +215 | 3,468 | 4,602 | 1.11% | +1,134 |
| PENTAIR PLC(PNR) | 49,687 | 53,119 | +3,432 | 4,347 | 5,453 | 1.31% | +1,107 |
| RTX CORPORATION(RTX) | 47,145 | 49,936 | +2,791 | 6,253 | 7,301 | 1.75% | +1,048 |
| HOME DEPOT INC(HD) | 7,447 | 9,898 | +2,451 | 2,749 | 3,649 | 0.88% | +901 |
| GOLDMAN SACHS GROUP INC(GS) | 3,516 | 3,932 | +416 | 1,921 | 2,783 | 0.67% | +862 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,506 | 17,160 | +654 | 3,467 | 4,318 | 1.04% | +851 |
| AMAZON COM INC(AMZN) | 25,657 | 25,979 | +322 | 4,882 | 5,700 | 1.37% | +818 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,249 | +14,249 | 0 | 812 | 0.20% | +812 |
| FERGUSON ENTERPRISES INC(FERG) | 1,710 | 4,935 | +3,225 | 274 | 1,075 | 0.26% | +801 |
| CUMMINS INC(CMI) | 1,825 | 4,120 | +2,295 | 572 | 1,349 | 0.32% | +777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,031 | 17,828 | -203 | 4,497 | 5,270 | 1.27% | +774 |
| ISHARES TR | 32,033 | 32,033 | 0 | 4,071 | 4,818 | 1.16% | +747 |
| CISCO SYS INC(CSCO) | 66,256 | 68,944 | +2,688 | 4,093 | 4,787 | 1.15% | +695 |
| ISHARES TR | 4,156 | 11,683 | +7,527 | 344 | 968 | 0.23% | +624 |
| LUMENTUM HLDGS INC(LITE) | 17,660 | 17,460 | -200 | 1,101 | 1,660 | 0.40% | +559 |
| ALPHABET INC(GOOG) | 26,025 | 25,969 | -56 | 4,071 | 4,613 | 1.11% | +542 |
| TEXAS INSTRS INC(TXN) | 17,496 | 17,710 | +214 | 3,152 | 3,687 | 0.89% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,781 | 13,014 | +233 | 1,313 | 1,847 | 0.44% | +534 |
| HONEYWELL INTL INC(HON) | 23,788 | 23,770 | -18 | 5,049 | 5,549 | 1.33% | +500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,773 | 2,818 | +45 | 978 | 1,435 | 0.34% | +458 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,000 | +7,000 | 0 | 438 | 0.11% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 7,820 | 7,780 | -40 | 4,374 | 4,807 | 1.15% | +432 |
| INVESCO QQQ TR | 4,406 | 4,487 | +81 | 2,068 | 2,477 | 0.60% | +410 |
| EMERSON ELEC CO(EMR) | 14,619 | 14,938 | +319 | 1,609 | 2,000 | 0.48% | +391 |
| MARRIOTT INTL INC NEW(MAR) | 11,519 | 11,459 | -60 | 2,744 | 3,131 | 0.75% | +387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,595 | +7,595 | 0 | 376 | 0.09% | +376 |
| FREEPORT-MCMORAN INC(FCX) | 24,535 | 30,085 | +5,550 | 929 | 1,304 | 0.31% | +375 |
| DISNEY WALT CO(DIS) | 17,731 | 17,123 | -608 | 1,754 | 2,129 | 0.51% | +374 |
| ANALOG DEVICES INC(ADI) | 8,605 | 8,840 | +235 | 1,748 | 2,118 | 0.51% | +371 |
| VANGUARD INDEX FDS | 0 | 1,289 | +1,289 | 0 | 361 | 0.09% | +361 |
| VANGUARD INDEX FDS | 0 | 1,452 | +1,452 | 0 | 344 | 0.08% | +344 |
| NETFLIX INC(NFLX) | 1,138 | 1,039 | -99 | 1,061 | 1,391 | 0.33% | +330 |
| BANK AMERICA CORP | 48,507 | 49,491 | +984 | 2,026 | 2,344 | 0.56% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,050 | 6,050 | 0 | 511 | 825 | 0.20% | +314 |
| ROKU INC(ROKU) | 18,300 | 18,100 | -200 | 1,289 | 1,591 | 0.38% | +302 |
| GE VERNOVA INC(GEV) | 0 | 566 | +566 | 0 | 299 | 0.07% | +299 |
| AMBARELLA INC(AMBA) | 19,446 | 19,246 | -200 | 979 | 1,272 | 0.31% | +293 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 4,925 | 0 | 356 | 632 | 0.15% | +277 |
| SPDR SERIES TRUST ST STR P500GRW | 23,295 | 22,408 | -887 | 1,873 | 2,137 | 0.51% | +264 |
| FS KKR CAP CORP(FSK) | 0 | 11,503 | +11,503 | 0 | 239 | 0.06% | +239 |
| BLACKROCK INC(BLK) | 1,628 | 1,688 | +60 | 1,552 | 1,789 | 0.43% | +238 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 235 | 0.06% | +235 |
| LAM RESEARCH CORP(LRCX) | 10,105 | 9,955 | -150 | 735 | 969 | 0.23% | +234 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 234 | 0.06% | +234 |
| HUNTINGTON BANCSHARES INC(HBAN) | 89,623 | 93,707 | +4,084 | 1,345 | 1,571 | 0.38% | +225 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 6,500 | +6,500 | 0 | 221 | 0.05% | +221 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,795 | +1,795 | 0 | 220 | 0.05% | +220 |
| XYLEM INC(XYL) | 16,790 | 17,166 | +376 | 2,010 | 2,225 | 0.53% | +216 |
| ECOLAB INC(ECL) | 0 | 772 | +772 | 0 | 209 | 0.05% | +209 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 206 | 0.05% | +206 |
| DRAFTKINGS INC NEW(DKNG) | 18,963 | 19,283 | +320 | 630 | 827 | 0.20% | +197 |
| CITIGROUP INC(C) | 25,009 | 23,159 | -1,850 | 1,775 | 1,971 | 0.47% | +196 |
| SIREN ETF TR | 21,620 | 22,183 | +563 | 1,401 | 1,594 | 0.38% | +193 |
| WALMART INC(WMT) | 29,746 | 28,560 | -1,186 | 2,618 | 2,800 | 0.67% | +182 |
| UBER TECHNOLOGIES INC(UBER) | 9,041 | 9,001 | -40 | 659 | 840 | 0.20% | +181 |
| US BANCORP DEL(USB) | 54,405 | 54,734 | +329 | 2,298 | 2,478 | 0.60% | +180 |
| JOHNSON CTLS INTL PLC SHS | 21,980 | 18,212 | -3,768 | 1,761 | 1,924 | 0.46% | +163 |
| PHILIP MORRIS INTL INC(PM) | 6,903 | 6,904 | +1 | 1,096 | 1,258 | 0.30% | +162 |
| GE AEROSPACE(GE) | 2,499 | 2,506 | +7 | 500 | 645 | 0.15% | +145 |
| ISHARES TR | 0 | 10,284 | +10,284 | 0 | 135 | 0.03% | +135 |
| ISHARES TR | 4,796 | 5,027 | +231 | 960 | 1,089 | 0.26% | +128 |
| LAS VEGAS SANDS CORP(LVS) | 46,547 | 44,251 | -2,296 | 1,800 | 1,927 | 0.46% | +128 |
| KEYCORP(KEY) | 26,687 | 31,781 | +5,094 | 427 | 554 | 0.13% | +127 |
| CF BANKSHARES INC(CFBK) | 64,151 | 64,151 | 0 | 1,414 | 1,538 | 0.37% | +124 |
| CARECLOUD INC(CCLD) | 124,605 | 121,111 | -3,494 | 173 | 286 | 0.07% | +113 |
| BOEING CO(BA) | 1,556 | 1,796 | +240 | 265 | 376 | 0.09% | +111 |
| GRAINGER W W INC(GWW) | 1,990 | 1,993 | +3 | 2,005 | 2,114 | 0.51% | +110 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 105,627 | 92,086 | -13,541 | 557 | 666 | 0.16% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,354 | 10,341 | +987 | 431 | 540 | 0.13% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,035 | 36,070 | +2,035 | 1,945 | 2,051 | 0.49% | +106 |
| GENERAL DYNAMICS CORP(GD) | 5,663 | 5,640 | -23 | 1,558 | 1,660 | 0.40% | +103 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 326 | 424 | 0.10% | +98 |
| QUALCOMM INC(QCOM) | 9,916 | 10,181 | +265 | 1,523 | 1,621 | 0.39% | +98 |
| HSBC HLDGS PLC(HSBC) | 17,709 | 18,334 | +625 | 1,018 | 1,115 | 0.27% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,175 | 2,173 | -2 | 2,093 | 2,189 | 0.53% | +96 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,949 | 29,197 | +248 | 1,499 | 1,588 | 0.38% | +89 |
| CORNING INC(GLW) | 8,634 | 9,134 | +500 | 395 | 480 | 0.12% | +85 |
| ILLUMINA INC(ILMN) | 6,128 | 5,953 | -175 | 486 | 568 | 0.14% | +82 |
| NORDSON CORP(NDSN) | 6,575 | 6,550 | -25 | 1,326 | 1,404 | 0.34% | +78 |
| GENERAC HLDGS INC(GNRC) | 4,325 | 4,325 | 0 | 548 | 619 | 0.15% | +72 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 24,700 | 24,700 | 0 | 494 | 565 | 0.14% | +71 |
| MUELLER WTR PRODS INC(MWA) | 102,240 | 110,970 | +8,730 | 2,599 | 2,668 | 0.64% | +69 |
| S&P GLOBAL INC(SPGI) | 2,169 | 2,218 | +49 | 1,116 | 1,184 | 0.28% | +69 |
| ISHARES TR | 1,133 | 1,133 | 0 | 637 | 704 | 0.17% | +67 |
| MEDTRONIC PLC(MDT) | 13,232 | 14,395 | +1,163 | 1,195 | 1,261 | 0.30% | +66 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 11,791 | 12,526 | +735 | 274 | 339 | 0.08% | +65 |
| CROWN CASTLE INC(CCI) | 5,708 | 6,411 | +703 | 598 | 662 | 0.16% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 955 | 951 | -4 | 202 | 266 | 0.06% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 2,344 | 2,392 | +48 | 1,061 | 1,124 | 0.27% | +62 |
| PPG INDS INC(PPG) | 4,569 | 4,928 | +359 | 503 | 564 | 0.14% | +61 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,854 | 5,854 | 0 | 371 | 428 | 0.10% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 12,651 | 13,348 | +697 | 646 | 699 | 0.17% | +53 |