Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSN SML ETF | 27,631 | 47,967 | +20,336 | 2,193 | 4,856 | 1.18% | +2,664 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 27,909 | 59,997 | +32,088 | 1,795 | 4,447 | 1.08% | +2,652 |
| EATON CORP PLC(ETN) | 37,648 | 37,797 | +149 | 13,466 | 16,106 | 3.91% | +2,640 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 52,848 | 106,565 | +53,717 | 1,909 | 4,402 | 1.07% | +2,494 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 24,827 | 52,877 | +28,050 | 1,880 | 4,362 | 1.06% | +2,481 |
| HONEYWELL INTL INC | 0 | 10,956 | +10,956 | 0 | 2,453 | 0.60% | +2,453 |
| HONEYWELL AEROSPACE INC | 0 | 10,923 | +10,923 | 0 | 2,415 | 0.59% | +2,415 |
| LUMENTUM HLDGS INC(LITE) | 16,665 | 16,120 | -545 | 11,711 | 13,832 | 3.36% | +2,120 |
| LAM RESEARCH CORP(LRCX) | 9,600 | 9,600 | 0 | 2,051 | 4,160 | 1.01% | +2,109 |
| SYSCO CORP(SYY) | 0 | 22,762 | +22,762 | 0 | 1,902 | 0.46% | +1,902 |
| VANGUARD INDEX FDS | 17,292 | 17,489 | +197 | 10,333 | 12,012 | 2.92% | +1,679 |
| NVIDIA CORPORATION(NVDA) | 26,747 | 30,234 | +3,487 | 4,665 | 6,050 | 1.47% | +1,385 |
| WELLTOWER INC(WELL) | 0 | 5,506 | +5,506 | 0 | 1,250 | 0.30% | +1,250 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 8,563 | 17,242 | +8,679 | 681 | 1,923 | 0.47% | +1,242 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 26,223 | 50,377 | +24,154 | 1,281 | 2,462 | 0.60% | +1,180 |
| TEXAS INSTRS INC(TXN) | 11,555 | 11,470 | -85 | 2,243 | 3,419 | 0.83% | +1,176 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 31,190 | 45,741 | +14,551 | 1,993 | 3,091 | 0.75% | +1,098 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 28,888 | 49,400 | +20,512 | 1,553 | 2,643 | 0.64% | +1,090 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,964 | 6,019 | 1.46% | +1,055 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,781 | 8,173 | +392 | 5,061 | 6,104 | 1.48% | +1,043 |
| JOHNSON & JOHNSON(JNJ) | 29,119 | 32,121 | +3,002 | 7,118 | 8,158 | 1.98% | +1,040 |
| BROADCOM INC(AVGO) | 16,749 | 16,339 | -410 | 5,184 | 6,172 | 1.50% | +988 |
| CVS HEALTH CORP(CVS) | 0 | 9,457 | +9,457 | 0 | 978 | 0.24% | +978 |
| KEYCORP(KEY) | 62,530 | 92,990 | +30,460 | 1,194 | 2,143 | 0.52% | +950 |
| CORNING INC(GLW) | 8,509 | 8,209 | -300 | 1,157 | 2,097 | 0.51% | +940 |
| CRH PLC ORD | 28,210 | 36,005 | +7,795 | 2,950 | 3,853 | 0.94% | +903 |
| MICRON TECHNOLOGY INC(MU) | 1,125 | 1,087 | -38 | 380 | 1,255 | 0.30% | +875 |
| CISCO SYS INC(CSCO) | 42,231 | 35,319 | -6,912 | 3,277 | 4,149 | 1.01% | +872 |
| CUMMINS INC(CMI) | 3,627 | 3,924 | +297 | 1,951 | 2,799 | 0.68% | +847 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,730 | 1,987 | +257 | 352 | 1,154 | 0.28% | +802 |
| ROKU INC(ROKU) | 18,250 | 18,025 | -225 | 1,727 | 2,490 | 0.60% | +763 |
| STERIS PLC(STE) | 0 | 3,374 | +3,374 | 0 | 710 | 0.17% | +710 |
| FERGUSON ENTERPRISES INC(FERG) | 7,695 | 10,430 | +2,735 | 1,780 | 2,475 | 0.60% | +696 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,606 | 39,131 | +7,525 | 1,755 | 2,405 | 0.58% | +650 |
| AMBARELLA INC(AMBA) | 18,071 | 17,946 | -125 | 938 | 1,540 | 0.37% | +602 |
| CNH INDL N V SHS | 13,375 | 66,675 | +53,300 | 147 | 749 | 0.18% | +602 |
| INVESCO QQQ TR | 4,051 | 3,991 | -60 | 2,338 | 2,939 | 0.71% | +601 |
| QUALCOMM INC(QCOM) | 9,642 | 9,712 | +70 | 1,242 | 1,795 | 0.44% | +553 |
| PNC FINL SVCS GROUP INC(PNC) | 7,431 | 8,521 | +1,090 | 1,546 | 2,098 | 0.51% | +552 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 19,525 | 19,375 | -150 | 542 | 1,063 | 0.26% | +521 |
| FIRST TR EXCHANGE-TRADED FD | 12,342 | 38,000 | +25,658 | 272 | 790 | 0.19% | +518 |
| INTEL CORP(INTC) | 0 | 3,585 | +3,585 | 0 | 501 | 0.12% | +501 |
| CALAMOS ETF TR AUTOC INCOM ETF | 56,702 | 70,000 | +13,298 | 1,425 | 1,905 | 0.46% | +479 |
| DELL TECHNOLOGIES INC(DELL) | 1,739 | 1,739 | 0 | 285 | 750 | 0.18% | +465 |
| SPDR SERIES TRUST ST STR P500GRW | 21,916 | 21,891 | -25 | 2,146 | 2,605 | 0.63% | +459 |
| VERTIV HOLDINGS CO(VRT) | 5,268 | 5,268 | 0 | 1,320 | 1,764 | 0.43% | +444 |
| MARRIOTT INTL INC NEW(MAR) | 11,338 | 11,178 | -160 | 3,708 | 4,142 | 1.01% | +434 |
| GENERAC HLDGS INC(GNRC) | 4,275 | 4,275 | 0 | 835 | 1,252 | 0.30% | +417 |
| BARRICK MNG CORP(B) | 0 | 10,900 | +10,900 | 0 | 400 | 0.10% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 3,798 | 3,569 | -229 | 3,213 | 3,610 | 0.88% | +397 |
| APPLIED MATLS INC | 1,405 | 1,205 | -200 | 480 | 871 | 0.21% | +391 |
| RPM INTL INC(RPM) | 23,090 | 24,150 | +1,060 | 2,295 | 2,684 | 0.65% | +389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 350 | +350 | 0 | 338 | 0.08% | +338 |
| VANGUARD TAX-MANAGED FDS | 40,503 | 41,013 | +510 | 2,595 | 2,922 | 0.71% | +327 |
| TESLA INC(TSLA) | 0 | 736 | +736 | 0 | 310 | 0.08% | +310 |
| ISHARES TR | 1,819 | 2,512 | +693 | 330 | 634 | 0.15% | +304 |
| SILA REALTY TRUST INC | 44,802 | 44,802 | 0 | 1,061 | 1,360 | 0.33% | +299 |
| META PLATFORMS INC(META) | 0 | 528 | +528 | 0 | 297 | 0.07% | +297 |
| ARES CAPITAL CORP(ARCC) | 30,000 | 45,000 | +15,000 | 541 | 834 | 0.20% | +293 |
| ILLUMINA INC(ILMN) | 5,801 | 5,751 | -50 | 721 | 1,011 | 0.25% | +290 |
| SIREN ETF TR | 19,369 | 19,157 | -212 | 1,486 | 1,756 | 0.43% | +270 |
| CF BANKSHARES INC(CFBK) | 59,427 | 58,702 | -725 | 1,659 | 1,924 | 0.47% | +265 |
| ISHARES TR | 3,078 | 5,505 | +2,427 | 335 | 600 | 0.15% | +265 |
| ISHARES GOLD TR(IAU) | 0 | 3,450 | +3,450 | 0 | 261 | 0.06% | +261 |
| CATERPILLAR INC(CAT) | 650 | 675 | +25 | 460 | 719 | 0.17% | +258 |
| FARMERS NATIONAL BANC CORP(FMNB) | 21,060 | 36,660 | +15,600 | 277 | 535 | 0.13% | +258 |
| J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF | 0 | 4,827 | +4,827 | 0 | 254 | 0.06% | +254 |
| U HAUL HOLDING COMPANY | 14,425 | 14,275 | -150 | 689 | 934 | 0.23% | +245 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 235 | 0.06% | +235 |
| DUPONT DE NEMOURS INC | 0 | 1,664 | +1,664 | 0 | 226 | 0.05% | +226 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 23,382 | 26,788 | +3,406 | 1,149 | 1,374 | 0.33% | +225 |
| ISHARES TR | 0 | 738 | +738 | 0 | 222 | 0.05% | +222 |
| STATE STR CORP(STT) | 0 | 1,300 | +1,300 | 0 | 220 | 0.05% | +220 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,074 | 3,000 | -74 | 988 | 1,206 | 0.29% | +218 |
| ETFIS SER TR I VIRTUS INFRCAP | 20,000 | 30,000 | +10,000 | 407 | 617 | 0.15% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 869 | +869 | 0 | 206 | 0.05% | +206 |
| NORDSON CORP(NDSN) | 7,090 | 6,925 | -165 | 1,886 | 2,089 | 0.51% | +203 |
| AON PLC(AON) | 0 | 608 | +608 | 0 | 202 | 0.05% | +202 |
| SPDR GOLD TR(GLD) | 0 | 536 | +536 | 0 | 197 | 0.05% | +197 |
| ISHARES TR | 0 | 1,676 | +1,676 | 0 | 197 | 0.05% | +197 |
| LABCORP HOLDINGS INC(LH) | 0 | 700 | +700 | 0 | 196 | 0.05% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 254 | +254 | 0 | 194 | 0.05% | +194 |
| HUNTINGTON BANCSHARES INC(HBAN) | 105,314 | 103,684 | -1,630 | 1,648 | 1,838 | 0.45% | +190 |
| ELI LILLY & CO(LLY) | 678 | 678 | 0 | 624 | 813 | 0.20% | +190 |
| WD 40 CO(WDFC) | 5,667 | 5,521 | -146 | 1,156 | 1,345 | 0.33% | +189 |
| IDEXX LABS INC(IDXX) | 0 | 352 | +352 | 0 | 185 | 0.05% | +185 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,999 | +1,999 | 0 | 177 | 0.04% | +177 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,040 | +1,040 | 0 | 170 | 0.04% | +170 |
| DELTA AIR LINES INC(DAL) | 0 | 1,811 | +1,811 | 0 | 170 | 0.04% | +170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,948 | 2,244 | +296 | 259 | 428 | 0.10% | +169 |
| AUTOMATIC DATA PROCESSING IN | 0 | 752 | +752 | 0 | 168 | 0.04% | +168 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,344 | +2,344 | 0 | 168 | 0.04% | +168 |
| VANGUARD INTL EQUITY INDEX F | 21,834 | 22,551 | +717 | 1,180 | 1,346 | 0.33% | +166 |
| MORGAN STANLEY(MS) | 0 | 780 | +780 | 0 | 163 | 0.04% | +163 |
| PARKE BANCORP INC(PKBK) | 33,448 | 33,448 | 0 | 950 | 1,109 | 0.27% | +159 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,017 | +3,017 | 0 | 159 | 0.04% | +159 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,529 | +3,529 | 0 | 155 | 0.04% | +155 |
| FORD MTR CO(F) | 0 | 11,125 | +11,125 | 0 | 155 | 0.04% | +155 |
| STRYKER CORPORATION(SYK) | 0 | 486 | +486 | 0 | 153 | 0.04% | +153 |
| MPLX LP(MPLX) | 0 | 2,700 | +2,700 | 0 | 152 | 0.04% | +152 |