Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 27,490 | +27,490 | 0 | 3,296 | 0.98% | +3,296 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 50,000 | +50,000 | 0 | 1,374 | 0.41% | +1,374 |
| ORACLE CORP(ORCL) | 32,018 | 29,249 | -2,769 | 7,000 | 8,226 | 2.46% | +1,226 |
| LUMENTUM HLDGS INC(LITE) | 17,460 | 17,435 | -25 | 1,660 | 2,837 | 0.85% | +1,177 |
| FERGUSON ENTERPRISES INC(FERG) | 4,935 | 9,085 | +4,150 | 1,075 | 2,040 | 0.61% | +966 |
| VANGUARD INDEX FDS | 12,572 | 12,869 | +297 | 7,141 | 7,881 | 2.35% | +740 |
| CITIGROUP INC(C) | 23,159 | 25,260 | +2,101 | 1,971 | 2,564 | 0.77% | +593 |
| MUELLER WTR PRODS INC(MWA) | 110,970 | 126,100 | +15,130 | 2,668 | 3,218 | 0.96% | +550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,744 | 6,744 | 0 | 2,734 | 3,271 | 0.98% | +537 |
| ISHARES TR | 32,033 | 32,033 | 0 | 4,818 | 5,271 | 1.57% | +453 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,713 | +2,713 | 0 | 426 | 0.13% | +426 |
| GILEAD SCIENCES INC(GILD) | 23,167 | 26,945 | +3,778 | 2,569 | 2,991 | 0.89% | +422 |
| SPDR S&P 500 ETF TR(SPY) | 7,780 | 7,822 | +42 | 4,807 | 5,211 | 1.56% | +404 |
| SPDR SERIES TRUST ST STR P500GRW | 22,408 | 24,023 | +1,615 | 2,137 | 2,511 | 0.75% | +374 |
| LAM RESEARCH CORP(LRCX) | 9,955 | 9,955 | 0 | 969 | 1,333 | 0.40% | +364 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,686 | +1,686 | 0 | 343 | 0.10% | +343 |
| EATON CORP PLC(ETN) | 39,689 | 38,700 | -989 | 14,169 | 14,483 | 4.32% | +315 |
| REALTY INCOME CORP(O) | 0 | 5,157 | +5,157 | 0 | 314 | 0.09% | +314 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 6,526 | +6,526 | 0 | 305 | 0.09% | +305 |
| AMBARELLA INC(AMBA) | 19,246 | 19,096 | -150 | 1,272 | 1,576 | 0.47% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 11,500 | +11,500 | 0 | 298 | 0.09% | +298 |
| TRACTOR SUPPLY CO(TSCO) | 62,514 | 63,178 | +664 | 3,299 | 3,593 | 1.07% | +294 |
| ELI LILLY & CO(LLY) | 689 | 1,084 | +395 | 537 | 827 | 0.25% | +290 |
| ABBVIE INC(ABBV) | 22,916 | 19,589 | -3,327 | 4,254 | 4,536 | 1.35% | +281 |
| KEYCORP(KEY) | 31,781 | 44,630 | +12,849 | 554 | 834 | 0.25% | +280 |
| HUNTINGTON BANCSHARES INC(HBAN) | 93,707 | 106,914 | +13,207 | 1,571 | 1,846 | 0.55% | +276 |
| ALPHABET INC(GOOG) | 8,261 | 7,108 | -1,153 | 1,456 | 1,728 | 0.52% | +272 |
| CORNING INC(GLW) | 9,134 | 9,134 | 0 | 480 | 749 | 0.22% | +269 |
| INTUIT(INTU) | 0 | 386 | +386 | 0 | 264 | 0.08% | +264 |
| PENTAIR PLC(PNR) | 53,119 | 51,585 | -1,534 | 5,453 | 5,714 | 1.71% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 18,967 | 18,824 | -143 | 9,214 | 9,464 | 2.82% | +250 |
| ROKU INC(ROKU) | 18,100 | 18,325 | +225 | 1,591 | 1,835 | 0.55% | +244 |
| CUMMINS INC(CMI) | 4,120 | 3,757 | -363 | 1,349 | 1,587 | 0.47% | +238 |
| SCHWAB STRATEGIC TR | 0 | 8,393 | +8,393 | 0 | 226 | 0.07% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 664 | +664 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 1,412 | 2,507 | +1,095 | 250 | 468 | 0.14% | +218 |
| VISA INC(V) | 805 | 1,454 | +649 | 286 | 497 | 0.15% | +211 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 203 | 0.06% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 30,085 | 38,178 | +8,093 | 1,304 | 1,497 | 0.45% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 3,932 | 3,737 | -195 | 2,783 | 2,976 | 0.89% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,070 | 39,054 | +2,984 | 2,051 | 2,230 | 0.67% | +179 |
| NORDSON CORP(NDSN) | 6,550 | 6,950 | +400 | 1,404 | 1,577 | 0.47% | +173 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,000 | 9,307 | +2,307 | 438 | 605 | 0.18% | +167 |
| QUALCOMM INC(QCOM) | 10,181 | 10,716 | +535 | 1,621 | 1,783 | 0.53% | +161 |
| ISHARES TR | 13,600 | 15,028 | +1,428 | 1,349 | 1,507 | 0.45% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 3,698 | 3,813 | +115 | 1,167 | 1,317 | 0.39% | +151 |
| INVESCO QQQ TR | 4,487 | 4,366 | -121 | 2,477 | 2,622 | 0.78% | +145 |
| VANGUARD TAX-MANAGED FDS | 14,249 | 15,729 | +1,480 | 812 | 943 | 0.28% | +130 |
| SONOS INC(SONO) | 26,900 | 26,200 | -700 | 291 | 414 | 0.12% | +123 |
| MARATHON PETE CORP(MPC) | 5,706 | 5,518 | -188 | 948 | 1,063 | 0.32% | +116 |
| JACOBS SOLUTIONS INC(J) | 6,176 | 6,176 | 0 | 812 | 926 | 0.28% | +114 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 4,925 | 0 | 632 | 743 | 0.22% | +111 |
| GENERAC HLDGS INC(GNRC) | 4,325 | 4,325 | 0 | 619 | 724 | 0.22% | +105 |
| CARECLOUD INC(CCLD) | 121,111 | 121,111 | 0 | 286 | 389 | 0.12% | +103 |
| BLACKSTONE INC(BX) | 5,299 | 5,226 | -73 | 793 | 893 | 0.27% | +100 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,947 | 2,922 | -25 | 1,239 | 1,336 | 0.40% | +97 |
| VANGUARD INDEX FDS | 846 | 1,110 | +264 | 234 | 330 | 0.10% | +96 |
| PACKAGING CORP AMER(PKG) | 2,837 | 2,839 | +2 | 535 | 619 | 0.18% | +84 |
| NORFOLK SOUTHN CORP(NSC) | 1,925 | 1,900 | -25 | 493 | 571 | 0.17% | +78 |
| HARLEY DAVIDSON INC(HOG) | 20,825 | 20,325 | -500 | 491 | 567 | 0.17% | +76 |
| SIREN ETF TR | 22,183 | 21,903 | -280 | 1,594 | 1,667 | 0.50% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 7,126 | 6,920 | -206 | 1,329 | 1,390 | 0.42% | +62 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,346 | 3,346 | 0 | 699 | 760 | 0.23% | +60 |
| TEGNA INC | 23,050 | 21,945 | -1,105 | 386 | 446 | 0.13% | +60 |
| ISHARES TR | 11,683 | 12,387 | +704 | 968 | 1,028 | 0.31% | +60 |
| VANGUARD INTL EQUITY INDEX F | 7,595 | 7,965 | +370 | 376 | 432 | 0.13% | +56 |
| TJX COS INC NEW(TJX) | 2,344 | 2,344 | 0 | 289 | 339 | 0.10% | +49 |
| GE AEROSPACE(GE) | 2,506 | 2,303 | -203 | 645 | 693 | 0.21% | +48 |
| CATERPILLAR INC(CAT) | 698 | 667 | -31 | 271 | 318 | 0.09% | +47 |
| PARKE BANCORP INC(PKBK) | 36,448 | 36,448 | 0 | 742 | 785 | 0.23% | +43 |
| VANGUARD INDEX FDS | 3,404 | 3,383 | -21 | 664 | 706 | 0.21% | +42 |
| SCHWAB STRATEGIC TR | 20,957 | 20,957 | 0 | 512 | 552 | 0.16% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,375 | 6,375 | 0 | 860 | 895 | 0.27% | +35 |
| VANGUARD INDEX FDS | 748 | 752 | +4 | 328 | 361 | 0.11% | +33 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 257 | 288 | 0.09% | +30 |
| AMERICAN ELEC PWR CO INC | 3,476 | 3,476 | 0 | 361 | 391 | 0.12% | +30 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 877 | 908 | 0.27% | +30 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 24,700 | 24,700 | 0 | 565 | 595 | 0.18% | +30 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 316 | 343 | 0.10% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 1,795 | 1,739 | -56 | 220 | 247 | 0.07% | +26 |
| VANGUARD INDEX FDS | 774 | 797 | +23 | 235 | 262 | 0.08% | +26 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 39,000 | 39,000 | 0 | 526 | 551 | 0.16% | +25 |
| ISHARES TR MSCI USA MIN ETF | 14,625 | 14,690 | +65 | 1,373 | 1,398 | 0.42% | +25 |
| VANGUARD INDEX FDS | 1,289 | 1,295 | +6 | 361 | 380 | 0.11% | +20 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 12,526 | 12,526 | 0 | 339 | 358 | 0.11% | +19 |
| FIFTH THIRD BANCORP(FITB) | 5,638 | 5,638 | 0 | 232 | 251 | 0.07% | +19 |
| ADAMS DIVERSIFIED EQUITY FD | 16,729 | 17,079 | +350 | 363 | 381 | 0.11% | +18 |
| ETFIS SER TR I VIRTUS INFRCAP | 20,000 | 20,000 | 0 | 417 | 434 | 0.13% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,965 | 1,798 | -167 | 407 | 424 | 0.13% | +17 |
| FIDELITY COVINGTON TRUST | 6,500 | 6,500 | 0 | 481 | 496 | 0.15% | +15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,197 | 27,850 | -1,347 | 1,588 | 1,602 | 0.48% | +14 |
| ISHARES TR | 7,078 | 7,078 | 0 | 776 | 789 | 0.24% | +13 |
| INVESCO EXCH TRADED FD TR II | 21,050 | 21,050 | 0 | 456 | 468 | 0.14% | +13 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 6,500 | 6,500 | 0 | 221 | 233 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,000 | 7,000 | 0 | 223 | 234 | 0.07% | +11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,000 | 10,000 | 0 | 498 | 507 | 0.15% | +9 |
| ISHARES TR FALN ANGLS USD | 13,265 | 13,265 | 0 | 360 | 369 | 0.11% | +8 |
| ISHARES TR | 2,200 | 2,200 | 0 | 305 | 313 | 0.09% | +8 |
| STERIS PLC(STE) | 1,040 | 1,040 | 0 | 250 | 257 | 0.08% | +8 |
| ISHARES TR | 7,935 | 7,935 | 0 | 243 | 251 | 0.07% | +7 |