Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,217 | 31,917 | -13,300 | $22.53M | $16.53M | 4.94% | -$5.99M |
| Eaton Corporation plcSHS(ETN) | 39,689 | 38,700 | -989 | $14.17M | $14.48M | 4.32% | +$314.7K |
| Apple Inc.(AAPL) | 68,321 | 46,935 | -21,386 | $14.03M | $11.95M | 3.57% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 37,673 | 30,955 | -6,718 | $10.93M | $9.76M | 2.91% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 18,967 | 18,824 | -143 | $9.21M | $9.46M | 2.82% | +$250.0K |
| Oracle Corporation(ORCL) | 32,018 | 29,249 | -2,769 | $7.00M | $8.23M | 2.46% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 12,572 | 12,869 | +297 | $7.14M | $7.88M | 2.35% | +$739.7K |
| RTX Corporation(RTX) | 49,936 | 38,454 | -11,482 | $7.30M | $6.43M | 1.92% | -$866.3K |
| Pentair plcSHS(PNR) | 53,119 | 51,585 | -1,534 | $5.45M | $5.71M | 1.71% | +$260.1K |
| NVIDIA Corporation(NVDA) | 43,690 | 30,299 | -13,391 | $6.90M | $5.65M | 1.69% | -$1.25M |
| Broadcom Inc.(AVGO) | 24,515 | 16,556 | -7,959 | $6.76M | $5.46M | 1.63% | -$1.30M |
| Ishares TrCORE S P US GWT | 32,033 | 32,033 | 0 | $4.82M | $5.27M | 1.57% | +$452.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,780 | 7,822 | +42 | $4.81M | $5.21M | 1.56% | +$403.9K |
| Amgen Inc.(AMGN) | 21,136 | 17,671 | -3,465 | $5.92M | $4.99M | 1.49% | -$930.1K |
| AbbVie Inc.(ABBV) | 22,916 | 19,589 | -3,327 | $4.25M | $4.54M | 1.35% | +$281.4K |
| Honeywell International Inc.(HON) | 23,770 | 21,080 | -2,690 | $5.55M | $4.44M | 1.32% | -$1.11M |
| Chevron Corporation(CVX) | 32,843 | 26,931 | -5,912 | $4.71M | $4.18M | 1.25% | -$525.6K |
| L3Harris Technologies, Inc.(LHX) | 17,160 | 13,517 | -3,643 | $4.32M | $4.13M | 1.23% | -$188.9K |
| International Business Machines Corporation(IBM) | 17,828 | 14,540 | -3,288 | $5.27M | $4.10M | 1.22% | -$1.17M |
| Johnson & Johnson(JNJ) | 27,314 | 19,660 | -7,654 | $4.18M | $3.65M | 1.09% | -$537.6K |
| The Home Depot, Inc.(HD) | 9,898 | 8,892 | -1,006 | $3.65M | $3.60M | 1.08% | -$45.3K |
| Tractor Supply Company(TSCO) | 62,514 | 63,178 | +664 | $3.30M | $3.59M | 1.07% | +$293.9K |
| Cisco Systems, Inc.(CSCO) | 68,944 | 49,762 | -19,182 | $4.79M | $3.40M | 1.02% | -$1.38M |
| Crh Plc ORD | 0 | 27,490 | +27,490 | $0 | $3.30M | 0.98% | +$3.30M |
| Thermo Fisher Scientific Inc.(TMO) | 6,744 | 6,744 | 0 | $2.73M | $3.27M | 0.98% | +$536.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 110,970 | 126,100 | +15,130 | $2.67M | $3.22M | 0.96% | +$550.4K |
| Amazon.com, Inc.(AMZN) | 25,979 | 13,816 | -12,163 | $5.70M | $3.03M | 0.91% | -$2.67M |
| Gilead Sciences, Inc.(GILD) | 23,167 | 26,945 | +3,778 | $2.57M | $2.99M | 0.89% | +$422.1K |
| Phillips 66(PSX) | 32,073 | 21,943 | -10,130 | $3.83M | $2.98M | 0.89% | -$847.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,932 | 3,737 | -195 | $2.78M | $2.98M | 0.89% | +$192.7K |
| The J. M. Smucker Company(SJM) | 37,712 | 26,955 | -10,757 | $3.71M | $2.93M | 0.87% | -$781.4K |
| Marriott International, Inc.CL A(MAR) | 11,459 | 11,234 | -225 | $3.13M | $2.93M | 0.87% | -$204.9K |
| Adobe Inc.(ADBE) | 8,264 | 8,204 | -60 | $3.20M | $2.89M | 0.86% | -$303.2K |
| Lumentum Holdings Inc.(LITE) | 17,460 | 17,435 | -25 | $1.66M | $2.84M | 0.85% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 25,969 | 11,512 | -14,457 | $4.61M | $2.81M | 0.84% | -$1.81M |
| Invesco Qqq TrUNIT SER 1 | 4,487 | 4,366 | -121 | $2.48M | $2.62M | 0.78% | +$145.0K |
| Citigroup Inc.(C) | 23,159 | 25,260 | +2,101 | $1.97M | $2.56M | 0.77% | +$592.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 22,408 | 24,023 | +1,615 | $2.14M | $2.51M | 0.75% | +$373.8K |
| Texas Instruments Incorporated(TXN) | 17,710 | 13,355 | -4,355 | $3.69M | $2.45M | 0.73% | -$1.23M |
| Exxon Mobil Corp | 45,962 | 21,224 | -24,738 | $4.96M | $2.39M | 0.71% | -$2.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,070 | 39,054 | +2,984 | $2.05M | $2.23M | 0.67% | +$179.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,691 | 8,768 | -1,923 | $3.21M | $2.16M | 0.65% | -$1.04M |
| Ferguson Enterprises Inc.(FERG) | 4,935 | 9,085 | +4,150 | $1.07M | $2.04M | 0.61% | +$965.7K |
| Pfizer Inc.(PFE) | 116,796 | 74,107 | -42,689 | $2.83M | $1.89M | 0.56% | -$943.6K |
| U.S. Bancorp(USB) | 54,734 | 38,441 | -16,293 | $2.48M | $1.86M | 0.55% | -$620.2K |
| Huntington Bancshares Incorporated(HBAN) | 93,707 | 106,914 | +13,207 | $1.57M | $1.85M | 0.55% | +$275.9K |
| Roku, Inc.CL A(ROKU) | 18,100 | 18,325 | +225 | $1.59M | $1.83M | 0.55% | +$244.1K |
| AT&T Inc.(T) | 62,977 | 64,258 | +1,281 | $1.82M | $1.81M | 0.54% | -$8.0K |
| QUALCOMM Incorporated(QCOM) | 10,181 | 10,716 | +535 | $1.62M | $1.78M | 0.53% | +$161.3K |
| Xylem Inc.(XYL) | 17,166 | 11,758 | -5,408 | $2.23M | $1.73M | 0.52% | -$490.6K |
| Alphabet Inc.CL A(GOOG) | 8,261 | 7,108 | -1,153 | $1.46M | $1.73M | 0.52% | +$271.7K |
| Hyster-Yale, Inc.CL A(HY) | 45,469 | 46,545 | +1,076 | $1.81M | $1.72M | 0.51% | -$93.1K |
| Siren Etf TrDIVCN LDRS ETF | 22,183 | 21,903 | -280 | $1.59M | $1.67M | 0.50% | +$73.6K |
| The Progressive Corporation(PGR) | 8,953 | 6,585 | -2,368 | $2.39M | $1.63M | 0.49% | -$763.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,197 | 27,850 | -1,347 | $1.59M | $1.60M | 0.48% | +$13.6K |
| Cummins Inc.(CMI) | 4,120 | 3,757 | -363 | $1.35M | $1.59M | 0.47% | +$237.5K |
| Nordson Corporation(NDSN) | 6,550 | 6,950 | +400 | $1.40M | $1.58M | 0.47% | +$173.2K |
| Ambarella, Inc.SHS(AMBA) | 19,246 | 19,096 | -150 | $1.27M | $1.58M | 0.47% | +$304.3K |
| Verizon Communications Inc.(VZ) | 79,370 | 35,146 | -44,224 | $3.44M | $1.54M | 0.46% | -$1.89M |
| CF Bankshares Inc.(CFBK) | 64,151 | 64,151 | 0 | $1.54M | $1.54M | 0.46% | -$1.3K |
| PepsiCo, Inc.(PEP) | 18,396 | 10,830 | -7,566 | $2.44M | $1.52M | 0.45% | -$916.1K |
| Ishares TrCORE US AGGBD ET | 13,600 | 15,028 | +1,428 | $1.35M | $1.51M | 0.45% | +$157.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,085 | 38,178 | +8,093 | $1.30M | $1.50M | 0.45% | +$193.2K |
| NextEra Energy, Inc.(NEE) | 35,629 | 19,327 | -16,302 | $2.48M | $1.46M | 0.44% | -$1.02M |
| Johnson Ctls Intl PlcSHS SHS | 18,212 | 13,227 | -4,985 | $1.92M | $1.45M | 0.43% | -$469.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,625 | 14,690 | +65 | $1.37M | $1.40M | 0.42% | +$24.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,126 | 6,920 | -206 | $1.33M | $1.39M | 0.42% | +$61.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 50,000 | +50,000 | $0 | $1.37M | 0.41% | +$1.37M |
| Motorola Solutions, Inc.(MSI) | 2,947 | 2,922 | -25 | $1.24M | $1.34M | 0.40% | +$97.1K |
| Lam Research Corporation(LRCX) | 9,955 | 9,955 | 0 | $969.0K | $1.33M | 0.40% | +$364.0K |
| UnitedHealth Group Incorporated(UNH) | 3,698 | 3,813 | +115 | $1.17M | $1.32M | 0.39% | +$150.6K |
| Gartner, Inc.(IT) | 4,825 | 4,850 | +25 | $1.95M | $1.27M | 0.38% | -$675.4K |
| United Parcel Service, Inc.CL B(UPS) | 20,394 | 15,208 | -5,186 | $2.06M | $1.27M | 0.38% | -$792.6K |
| Netflix, Inc.(NFLX) | 1,039 | 1,039 | 0 | $1.39M | $1.25M | 0.37% | -$145.7K |
| Meta Platforms, Inc.CL A(META) | 6,213 | 1,649 | -4,564 | $4.60M | $1.21M | 0.36% | -$3.39M |
| WD-40 Company(WDFC) | 5,917 | 5,892 | -25 | $1.35M | $1.16M | 0.35% | -$185.4K |
| DuPont de Nemours, Inc.(DD) | 16,807 | 14,490 | -2,317 | $1.15M | $1.13M | 0.34% | -$24.1K |
| Merck & Co., Inc.(MRK) | 14,717 | 13,431 | -1,286 | $1.17M | $1.13M | 0.34% | -$38.0K |
| Sila Realty Trust Inc | 48,496 | 44,806 | -3,690 | $1.15M | $1.12M | 0.34% | -$23.3K |
| Philip Morris International Inc.(PM) | 6,904 | 6,852 | -52 | $1.26M | $1.11M | 0.33% | -$146.2K |
| Abbott Labs | 15,987 | 8,130 | -7,857 | $2.18M | $1.09M | 0.33% | -$1.09M |
| The Walt Disney Company(DIS) | 17,123 | 9,479 | -7,644 | $2.13M | $1.09M | 0.32% | -$1.04M |
| Marathon Petroleum Corporation(MPC) | 5,706 | 5,518 | -188 | $948.0K | $1.06M | 0.32% | +$115.5K |
| Aflac Incorporated(AFL) | 23,255 | 9,344 | -13,911 | $2.46M | $1.04M | 0.31% | -$1.41M |
| Ishares Tr1 3 YR TREAS BD | 11,683 | 12,387 | +704 | $968.1K | $1.03M | 0.31% | +$59.6K |
| The Procter & Gamble Company(PG) | 11,180 | 6,279 | -4,901 | $1.79M | $964.6K | 0.29% | -$824.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,249 | 15,729 | +1,480 | $812.4K | $942.5K | 0.28% | +$130.1K |
| Jacobs Solutions Inc.(J) | 6,176 | 6,176 | 0 | $811.8K | $925.5K | 0.28% | +$113.7K |
| Apollo Global Management, Inc.(APO) | 7,021 | 6,873 | -148 | $996.1K | $916.0K | 0.27% | -$80.1K |
| Hercules Capital, Inc.(HCXY) | 48,000 | 48,000 | 0 | $877.4K | $907.7K | 0.27% | +$30.2K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 6,375 | 6,375 | 0 | $859.8K | $895.2K | 0.27% | +$35.4K |
| Blackstone Inc.(BX) | 5,299 | 5,226 | -73 | $792.9K | $892.9K | 0.27% | +$100.0K |
| Waste Management, Inc.(WM) | 4,116 | 4,019 | -97 | $942.2K | $887.4K | 0.26% | -$54.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 43,500 | 43,500 | 0 | $874.4K | $874.4K | 0.26% | $0 |
| Walmart Inc.(WMT) | 28,560 | 8,223 | -20,337 | $2.80M | $847.2K | 0.25% | -$1.95M |
| KeyCorp(KEY) | 31,781 | 44,630 | +12,849 | $553.6K | $834.1K | 0.25% | +$280.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,050 | 4,550 | -1,500 | $824.7K | $830.0K | 0.25% | +$5.3K |
| U Haul Holding Company | 14,825 | 14,525 | -300 | $897.8K | $829.0K | 0.25% | -$68.9K |
| Eli Lilly and Company(LLY) | 689 | 1,084 | +395 | $537.1K | $827.5K | 0.25% | +$290.4K |
| Zoetis Inc.CL A(ZTS) | 5,522 | 5,546 | +24 | $861.3K | $811.5K | 0.24% | -$49.8K |