Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 37,648 | 37,797 | +149 | $13.47M | $16.11M | 3.91% | +$2.64M |
| Lumentum Holdings Inc.(LITE) | 16,665 | 16,120 | -545 | $11.71M | $13.83M | 3.36% | +$2.12M |
| Apple Inc.(AAPL) | 60,478 | 46,343 | -14,135 | $15.35M | $13.41M | 3.26% | -$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 17,292 | 17,489 | +197 | $10.33M | $12.01M | 2.92% | +$1.68M |
| Microsoft Corporation(MSFT) | 36,594 | 30,962 | -5,632 | $13.54M | $11.55M | 2.81% | -$1.99M |
| JPMorgan Chase & Co.(JPM) | 41,617 | 28,608 | -13,009 | $12.24M | $9.36M | 2.27% | -$2.88M |
| Berkshire Hathaway Inc DelCL B | 17,841 | 17,185 | -656 | $8.65M | $8.60M | 2.09% | -$46.0K |
| Johnson & Johnson(JNJ) | 29,119 | 32,121 | +3,002 | $7.12M | $8.16M | 1.98% | +$1.04M |
| RTX Corporation(RTX) | 36,990 | 34,018 | -2,972 | $7.14M | $6.45M | 1.57% | -$681.2K |
| Broadcom Inc.(AVGO) | 16,749 | 16,339 | -410 | $5.18M | $6.17M | 1.50% | +$988.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,781 | 8,173 | +392 | $5.06M | $6.10M | 1.48% | +$1.04M |
| NVIDIA Corporation(NVDA) | 26,747 | 30,234 | +3,487 | $4.66M | $6.05M | 1.47% | +$1.38M |
| Ishares TrCORE S P US GWT | 32,000 | 32,000 | 0 | $4.96M | $6.02M | 1.46% | +$1.06M |
| Amgen Inc.(AMGN) | 16,022 | 15,929 | -93 | $5.64M | $5.77M | 1.40% | +$130.9K |
| AbbVie Inc.(ABBV) | 40,393 | 20,808 | -19,585 | $8.79M | $5.24M | 1.27% | -$3.55M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 27,631 | 47,967 | +20,336 | $2.19M | $4.86M | 1.18% | +$2.66M |
| Pentair plcSHS(PNR) | 57,213 | 61,213 | +4,000 | $4.98M | $4.69M | 1.14% | -$286.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 178,395 | 174,205 | -4,190 | $4.90M | $4.50M | 1.09% | -$404.4K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 27,909 | 59,997 | +32,088 | $1.79M | $4.45M | 1.08% | +$2.65M |
| Blackrock Etf TrustISHA LA VALU ETF ISHA LA VALU ETF | 52,848 | 106,565 | +53,717 | $1.91M | $4.40M | 1.07% | +$2.49M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 24,827 | 52,877 | +28,050 | $1.88M | $4.36M | 1.06% | +$2.48M |
| Lam Research Corporation(LRCX) | 9,600 | 9,600 | 0 | $2.05M | $4.16M | 1.01% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 42,231 | 35,319 | -6,912 | $3.28M | $4.15M | 1.01% | +$871.8K |
| Marriott International, Inc.CL A(MAR) | 11,338 | 11,178 | -160 | $3.71M | $4.14M | 1.01% | +$434.1K |
| Chevron Corporation(CVX) | 21,038 | 24,395 | +3,357 | $4.35M | $4.04M | 0.98% | -$309.2K |
| Oracle Corporation(ORCL) | 27,767 | 27,487 | -280 | $4.08M | $4.03M | 0.98% | -$56.6K |
| Crh Plc ORD | 28,210 | 36,005 | +7,795 | $2.95M | $3.85M | 0.94% | +$902.9K |
| Amazon.com, Inc.(AMZN) | 30,172 | 15,592 | -14,580 | $6.28M | $3.72M | 0.90% | -$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 3,798 | 3,569 | -229 | $3.21M | $3.61M | 0.88% | +$396.5K |
| Citigroup Inc.(C) | 65,480 | 25,305 | -40,175 | $7.43M | $3.54M | 0.86% | -$3.88M |
| Texas Instruments Incorporated(TXN) | 11,555 | 11,470 | -85 | $2.24M | $3.42M | 0.83% | +$1.18M |
| International Business Machines Corporation(IBM) | 27,824 | 12,077 | -15,747 | $6.74M | $3.40M | 0.82% | -$3.35M |
| Thermo Fisher Scientific Inc.(TMO) | 12,359 | 6,634 | -5,725 | $6.07M | $3.33M | 0.81% | -$2.75M |
| L3Harris Technologies, Inc.(LHX) | 12,377 | 11,263 | -1,114 | $4.27M | $3.27M | 0.79% | -$999.2K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 31,190 | 45,741 | +14,551 | $1.99M | $3.09M | 0.75% | +$1.10M |
| Phillips 66(PSX) | 45,090 | 18,065 | -27,025 | $8.21M | $3.05M | 0.74% | -$5.16M |
| Invesco Qqq TrUNIT SER 1 | 4,051 | 3,991 | -60 | $2.34M | $2.94M | 0.71% | +$600.8K |
| The J. M. Smucker Company(SJM) | 34,751 | 26,076 | -8,675 | $3.35M | $2.93M | 0.71% | -$417.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,503 | 41,013 | +510 | $2.60M | $2.92M | 0.71% | +$326.7K |
| Gilead Sciences, Inc.(GILD) | 27,300 | 23,016 | -4,284 | $3.80M | $2.91M | 0.71% | -$897.0K |
| Cummins Inc.(CMI) | 3,627 | 3,924 | +297 | $1.95M | $2.80M | 0.68% | +$847.2K |
| Ishares TrCORE US AGGBD ET | 30,141 | 27,872 | -2,269 | $2.99M | $2.76M | 0.67% | -$233.3K |
| The Progressive Corporation(PGR) | 15,921 | 12,327 | -3,594 | $3.16M | $2.69M | 0.65% | -$463.3K |
| RPM International Inc.(RPM) | 23,090 | 24,150 | +1,060 | $2.30M | $2.68M | 0.65% | +$389.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 28,888 | 49,400 | +20,512 | $1.55M | $2.64M | 0.64% | +$1.09M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 21,916 | 21,891 | -25 | $2.15M | $2.60M | 0.63% | +$459.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,550 | 45,855 | +1,305 | $2.53M | $2.59M | 0.63% | +$64.8K |
| Alphabet Inc.CL C(GOOG) | 20,259 | 7,275 | -12,984 | $5.81M | $2.57M | 0.62% | -$3.24M |
| Roku, Inc.CL A(ROKU) | 18,250 | 18,025 | -225 | $1.73M | $2.49M | 0.60% | +$763.2K |
| Ferguson Enterprises Inc.(FERG) | 7,695 | 10,430 | +2,735 | $1.78M | $2.48M | 0.60% | +$695.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 26,223 | 50,377 | +24,154 | $1.28M | $2.46M | 0.60% | +$1.18M |
| Honeywell Intl Inc | 0 | 10,956 | +10,956 | $0 | $2.45M | 0.60% | +$2.45M |
| Pfizer Inc.(PFE) | 102,552 | 101,152 | -1,400 | $2.88M | $2.44M | 0.59% | -$443.9K |
| Honeywell Aerospace Inc | 0 | 10,923 | +10,923 | $0 | $2.41M | 0.59% | +$2.41M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,606 | 39,131 | +7,525 | $1.75M | $2.40M | 0.58% | +$650.2K |
| KeyCorp(KEY) | 62,530 | 92,990 | +30,460 | $1.19M | $2.14M | 0.52% | +$949.8K |
| Alphabet Inc.CL A(GOOG) | 25,763 | 5,965 | -19,798 | $7.41M | $2.13M | 0.52% | -$5.28M |
| The PNC Financial Services Group, Inc.(PNC) | 7,431 | 8,521 | +1,090 | $1.55M | $2.10M | 0.51% | +$551.7K |
| Corning Incorporated(GLW) | 8,509 | 8,209 | -300 | $1.16M | $2.10M | 0.51% | +$939.9K |
| Nordson Corporation(NDSN) | 7,090 | 6,925 | -165 | $1.89M | $2.09M | 0.51% | +$202.8K |
| Tractor Supply Company(TSCO) | 64,450 | 64,050 | -400 | $2.92M | $2.02M | 0.49% | -$895.0K |
| CF Bankshares Inc.(CFBK) | 59,427 | 58,702 | -725 | $1.66M | $1.92M | 0.47% | +$265.1K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 8,563 | 17,242 | +8,679 | $681.1K | $1.92M | 0.47% | +$1.24M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 56,702 | 70,000 | +13,298 | $1.43M | $1.90M | 0.46% | +$479.2K |
| Sysco Corporation(SYY) | 0 | 22,762 | +22,762 | $0 | $1.90M | 0.46% | +$1.90M |
| Exxon Mobil Corp | 46,131 | 13,532 | -32,599 | $7.83M | $1.85M | 0.45% | -$5.98M |
| Huntington Bancshares Incorporated(HBAN) | 105,314 | 103,684 | -1,630 | $1.65M | $1.84M | 0.45% | +$190.1K |
| Merck & Co., Inc.(MRK) | 14,277 | 13,987 | -290 | $1.72M | $1.80M | 0.44% | +$80.0K |
| QUALCOMM Incorporated(QCOM) | 9,642 | 9,712 | +70 | $1.24M | $1.79M | 0.44% | +$553.0K |
| Vertiv Holdings CoCL A(VRT) | 5,268 | 5,268 | 0 | $1.32M | $1.76M | 0.43% | +$443.8K |
| Siren Etf TrDIVCN LDRS ETF | 19,369 | 19,157 | -212 | $1.49M | $1.76M | 0.43% | +$270.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,231 | 27,681 | -11,550 | $2.31M | $1.74M | 0.42% | -$565.1K |
| The Home Depot, Inc.(HD) | 8,431 | 4,813 | -3,618 | $2.77M | $1.70M | 0.41% | -$1.08M |
| U.S. Bancorp(USB) | 30,446 | 27,386 | -3,060 | $1.58M | $1.65M | 0.40% | +$70.6K |
| Bristol-Myers Squibb Company(BMY) | 109,389 | 28,302 | -81,087 | $6.63M | $1.63M | 0.40% | -$5.00M |
| Ishares Tr1 3 YR TREAS BD | 18,844 | 19,747 | +903 | $1.56M | $1.62M | 0.39% | +$65.5K |
| Adobe Inc.(ADBE) | 7,874 | 7,824 | -50 | $1.91M | $1.60M | 0.39% | -$309.9K |
| Ambarella, Inc.SHS(AMBA) | 18,071 | 17,946 | -125 | $937.9K | $1.54M | 0.37% | +$601.8K |
| United Parcel Service, Inc.CL B(UPS) | 14,326 | 14,207 | -119 | $1.41M | $1.53M | 0.37% | +$117.9K |
| Johnson Controls InternationSHS SHS | 13,194 | 9,894 | -3,300 | $1.73M | $1.45M | 0.35% | -$282.1K |
| Marathon Petroleum Corporation(MPC) | 5,517 | 5,482 | -35 | $1.35M | $1.40M | 0.34% | +$54.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 14,500 | 14,500 | 0 | $1.34M | $1.40M | 0.34% | +$53.9K |
| Columbia Etf Tr IUS EQUI INCO ETF US EQUI INCO ETF | 23,382 | 26,788 | +3,406 | $1.15M | $1.37M | 0.33% | +$225.1K |
| Sila Realty Trust Inc | 44,802 | 44,802 | 0 | $1.06M | $1.36M | 0.33% | +$299.3K |
| Hyster-Yale, Inc.CL A(HY) | 44,656 | 38,406 | -6,250 | $1.45M | $1.35M | 0.33% | -$105.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,834 | 22,551 | +717 | $1.18M | $1.35M | 0.33% | +$165.9K |
| WD-40 Company(WDFC) | 5,667 | 5,521 | -146 | $1.16M | $1.35M | 0.33% | +$189.4K |
| Micron Technology, Inc.(MU) | 1,125 | 1,087 | -38 | $380.1K | $1.25M | 0.30% | +$874.6K |
| Generac Holdings Inc.(GNRC) | 4,275 | 4,275 | 0 | $835.0K | $1.25M | 0.30% | +$416.7K |
| Welltower Inc.(WELL) | 0 | 5,506 | +5,506 | $0 | $1.25M | 0.30% | +$1.25M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,074 | 3,000 | -74 | $988.0K | $1.21M | 0.29% | +$217.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,730 | 1,987 | +257 | $351.9K | $1.15M | 0.28% | +$802.3K |
| Philip Morris International Inc.(PM) | 6,355 | 6,316 | -39 | $1.05M | $1.14M | 0.28% | +$91.7K |
| NextEra Energy, Inc.(NEE) | 13,485 | 12,980 | -505 | $1.25M | $1.14M | 0.28% | -$113.2K |
| Motorola Solutions, Inc.(MSI) | 2,740 | 2,740 | 0 | $1.19M | $1.14M | 0.28% | -$51.2K |
| Xylem Inc.(XYL) | 9,628 | 9,548 | -80 | $1.15M | $1.13M | 0.27% | -$21.9K |
| Parke Bancorp, Inc.(PKBK) | 33,448 | 33,448 | 0 | $949.9K | $1.11M | 0.27% | +$159.2K |
| Iridium Communications Inc.(IRDM) | 19,525 | 19,375 | -150 | $541.6K | $1.06M | 0.26% | +$521.1K |
| PepsiCo, Inc.(PEP) | 7,727 | 7,582 | -145 | $1.20M | $1.03M | 0.25% | -$173.3K |
| Sunoco LPCOM UT REP LP(SUN) | 15,100 | 15,100 | 0 | $981.0K | $1.02M | 0.25% | +$38.2K |