Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,131 | 78,300 | -831 | $18.44M | $19.61M | 5.01% | +$1.17M |
| Microsoft Corporation(MSFT) | 47,185 | 45,948 | -1,237 | $20.30M | $19.37M | 4.95% | -$936.4K |
| Eaton Corporation plcSHS(ETN) | 40,597 | 38,930 | -1,667 | $13.46M | $12.92M | 3.30% | -$535.8K |
| JPMorgan Chase & Co.(JPM) | 39,242 | 38,881 | -361 | $8.27M | $9.32M | 2.38% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 19,394 | 19,349 | -45 | $8.93M | $8.77M | 2.24% | -$155.8K |
| NVIDIA Corporation(NVDA) | 45,694 | 43,484 | -2,210 | $5.55M | $5.84M | 1.49% | +$290.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,440 | 10,440 | 0 | $5.51M | $5.63M | 1.44% | +$116.3K |
| RTX Corporation(RTX) | 53,631 | 48,065 | -5,566 | $6.50M | $5.56M | 1.42% | -$935.9K |
| Amgen Inc.(AMGN) | 20,802 | 21,266 | +464 | $6.70M | $5.54M | 1.42% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 25,002 | 24,945 | -57 | $4.66M | $5.47M | 1.40% | +$814.1K |
| Oracle Corporation(ORCL) | 33,078 | 32,103 | -975 | $5.64M | $5.35M | 1.37% | -$286.8K |
| Exxon Mobil Corp | 50,829 | 49,679 | -1,150 | $5.96M | $5.34M | 1.37% | -$614.3K |
| Honeywell International Inc.(HON) | 23,284 | 22,880 | -404 | $4.81M | $5.17M | 1.32% | +$355.4K |
| Pentair plcSHS(PNR) | 50,516 | 50,187 | -329 | $4.94M | $5.05M | 1.29% | +$110.9K |
| Chevron Corporation(CVX) | 35,206 | 34,179 | -1,027 | $5.18M | $4.95M | 1.27% | -$234.2K |
| Broadcom Inc.(AVGO) | 21,845 | 21,080 | -765 | $3.77M | $4.89M | 1.25% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,316 | 8,318 | +2 | $4.77M | $4.88M | 1.25% | +$103.6K |
| Alphabet Inc.CL C(GOOG) | 24,917 | 25,598 | +681 | $4.17M | $4.87M | 1.25% | +$708.9K |
| Ishares TrCORE S P US GWT | 32,000 | 32,000 | 0 | $4.22M | $4.46M | 1.14% | +$238.1K |
| AbbVie Inc.(ABBV) | 22,078 | 23,952 | +1,874 | $4.36M | $4.26M | 1.09% | -$103.7K |
| L3Harris Technologies, Inc.(LHX) | 22,091 | 19,932 | -2,159 | $5.25M | $4.19M | 1.07% | -$1.06M |
| International Business Machines Corporation(IBM) | 18,397 | 18,726 | +329 | $4.07M | $4.12M | 1.05% | +$49.2K |
| The J. M. Smucker Company(SJM) | 39,724 | 36,622 | -3,102 | $4.81M | $4.03M | 1.03% | -$777.7K |
| Johnson & Johnson(JNJ) | 26,167 | 27,413 | +1,246 | $4.24M | $3.96M | 1.01% | -$276.1K |
| Phillips 66(PSX) | 31,620 | 32,486 | +866 | $4.16M | $3.70M | 0.95% | -$455.4K |
| Adobe Inc.(ADBE) | 8,782 | 8,252 | -530 | $4.55M | $3.67M | 0.94% | -$877.6K |
| The Sherwin-Williams Company(SHW) | 10,659 | 10,781 | +122 | $4.07M | $3.66M | 0.94% | -$403.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,485 | 10,336 | -149 | $3.71M | $3.64M | 0.93% | -$70.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,064 | 6,814 | -250 | $4.37M | $3.54M | 0.91% | -$824.7K |
| Meta Platforms, Inc.CL A(META) | 6,008 | 5,989 | -19 | $3.44M | $3.51M | 0.90% | +$67.4K |
| Cisco Systems, Inc.(CSCO) | 60,279 | 58,491 | -1,788 | $3.21M | $3.46M | 0.88% | +$254.6K |
| Marriott International, Inc.CL A(MAR) | 12,404 | 12,304 | -100 | $3.08M | $3.43M | 0.88% | +$348.4K |
| Tractor Supply Company(TSCO) | 13,150 | 63,378 | +50,228 | $3.83M | $3.36M | 0.86% | -$463.1K |
| Texas Instruments Incorporated(TXN) | 17,831 | 17,578 | -253 | $3.68M | $3.30M | 0.84% | -$387.2K |
| Verizon Communications Inc.(VZ) | 76,280 | 79,806 | +3,526 | $3.43M | $3.19M | 0.82% | -$234.3K |
| United Parcel Service, Inc.CL B(UPS) | 23,743 | 24,412 | +669 | $3.24M | $3.08M | 0.79% | -$158.8K |
| Pfizer Inc.(PFE) | 100,333 | 110,296 | +9,963 | $2.90M | $2.93M | 0.75% | +$22.5K |
| PepsiCo, Inc.(PEP) | 17,091 | 18,795 | +1,704 | $2.91M | $2.86M | 0.73% | -$48.3K |
| Walmart Inc.(WMT) | 31,346 | 31,017 | -329 | $2.53M | $2.80M | 0.72% | +$271.2K |
| Gilead Sciences, Inc.(GILD) | 32,397 | 27,816 | -4,581 | $2.72M | $2.57M | 0.66% | -$146.8K |
| U.S. Bancorp(USB) | 52,514 | 53,519 | +1,005 | $2.40M | $2.56M | 0.65% | +$158.3K |
| Gartner, Inc.(IT) | 5,350 | 5,225 | -125 | $2.71M | $2.53M | 0.65% | -$179.8K |
| NextEra Energy, Inc.(NEE) | 33,710 | 34,797 | +1,087 | $2.85M | $2.49M | 0.64% | -$354.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 115,490 | 108,240 | -7,250 | $2.51M | $2.44M | 0.62% | -$70.7K |
| Aflac Incorporated(AFL) | 23,241 | 23,403 | +162 | $2.60M | $2.42M | 0.62% | -$177.5K |
| Las Vegas Sands Corp.(LVS) | 49,259 | 46,024 | -3,235 | $2.48M | $2.36M | 0.60% | -$115.9K |
| Chubb Limited COM | 8,193 | 8,026 | -167 | $2.36M | $2.22M | 0.57% | -$145.2K |
| Bank America Corp | 51,843 | 49,701 | -2,142 | $2.06M | $2.18M | 0.56% | +$127.2K |
| Invesco Qqq TrUNIT SER 1 | 3,975 | 4,194 | +219 | $1.94M | $2.14M | 0.55% | +$204.2K |
| ConocoPhillips(COP) | 18,533 | 21,539 | +3,006 | $1.95M | $2.14M | 0.55% | +$184.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,692 | 3,713 | +21 | $1.83M | $2.13M | 0.54% | +$298.0K |
| W.W. Grainger, Inc.(GWW) | 2,043 | 1,951 | -92 | $2.12M | $2.06M | 0.53% | -$65.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,411 | 23,324 | -1,087 | $2.02M | $2.05M | 0.52% | +$25.5K |
| The Home Depot, Inc.(HD) | 5,234 | 5,245 | +11 | $2.12M | $2.04M | 0.52% | -$80.7K |
| Costco Wholesale Corporation(COST) | 2,273 | 2,196 | -77 | $2.02M | $2.01M | 0.51% | -$2.2K |
| The Walt Disney Company(DIS) | 18,613 | 17,893 | -720 | $1.79M | $1.99M | 0.51% | +$202.0K |
| Xylem Inc.(XYL) | 15,935 | 16,927 | +992 | $2.15M | $1.96M | 0.50% | -$187.8K |
| Johnson Ctls Intl PlcSHS SHS | 25,335 | 23,980 | -1,355 | $1.97M | $1.89M | 0.48% | -$73.6K |
| Hyster-Yale, Inc.CL A(HY) | 39,103 | 36,576 | -2,527 | $2.49M | $1.86M | 0.48% | -$630.8K |
| Abbott Labs | 15,825 | 16,153 | +328 | $1.80M | $1.83M | 0.47% | +$22.9K |
| The Procter & Gamble Company(PG) | 10,843 | 10,891 | +48 | $1.88M | $1.83M | 0.47% | -$52.2K |
| DuPont de Nemours, Inc.(DD) | 24,896 | 23,803 | -1,093 | $2.22M | $1.82M | 0.46% | -$403.5K |
| Lowe's Companies, Inc.(LOW) | 7,459 | 7,286 | -173 | $2.02M | $1.80M | 0.46% | -$222.2K |
| Analog Devices, Inc.(ADI) | 8,059 | 8,373 | +314 | $1.86M | $1.78M | 0.45% | -$76.1K |
| Alphabet Inc.CL A(GOOG) | 9,407 | 9,343 | -64 | $1.56M | $1.77M | 0.45% | +$208.5K |
| Emerson Electric Co.(EMR) | 14,126 | 14,207 | +81 | $1.55M | $1.76M | 0.45% | +$215.7K |
| Citigroup Inc.(C) | 21,369 | 25,009 | +3,640 | $1.34M | $1.76M | 0.45% | +$422.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,750 | 30,550 | -200 | $1.83M | $1.76M | 0.45% | -$72.4K |
| Merck & Co., Inc.(MRK) | 18,872 | 17,386 | -1,486 | $2.14M | $1.73M | 0.44% | -$413.6K |
| McDonald's Corporation(MCD) | 5,873 | 5,818 | -55 | $1.79M | $1.69M | 0.43% | -$101.6K |
| CF Bankshares Inc.(CFBK) | 64,151 | 64,151 | 0 | $1.39M | $1.64M | 0.42% | +$249.5K |
| BlackRock, Inc.(BLK) | 0 | 1,540 | +1,540 | $0 | $1.58M | 0.40% | +$1.58M |
| Becton, Dickinson and Company(BDX) | 6,227 | 6,915 | +688 | $1.50M | $1.57M | 0.40% | +$67.3K |
| AT&T Inc.(T) | 62,662 | 68,287 | +5,625 | $1.38M | $1.55M | 0.40% | +$176.3K |
| QUALCOMM Incorporated(QCOM) | 10,117 | 10,091 | -26 | $1.72M | $1.55M | 0.40% | -$170.3K |
| Lumentum Holdings Inc.(LITE) | 18,800 | 18,325 | -475 | $1.19M | $1.54M | 0.39% | +$346.8K |
| Huntington Bancshares Incorporated(HBAN) | 94,535 | 93,723 | -812 | $1.39M | $1.52M | 0.39% | +$135.2K |
| Motorola Solutions, Inc.(MSI) | 3,297 | 3,297 | 0 | $1.48M | $1.52M | 0.39% | +$41.5K |
| Ambarella, Inc.SHS(AMBA) | 20,721 | 20,721 | 0 | $1.17M | $1.51M | 0.39% | +$338.5K |
| Linde plcSHS(LIN) | 3,529 | 3,531 | +2 | $1.68M | $1.48M | 0.38% | -$204.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,278 | 7,666 | +388 | $1.35M | $1.48M | 0.38% | +$133.1K |
| General Dynamics Corporation(GD) | 5,191 | 5,542 | +351 | $1.57M | $1.46M | 0.37% | -$108.4K |
| Siren Etf TrDIVCN LDRS ETF | 20,545 | 21,620 | +1,075 | $1.42M | $1.44M | 0.37% | +$14.0K |
| WD-40 Company(WDFC) | 6,342 | 5,917 | -425 | $1.64M | $1.44M | 0.37% | -$199.5K |
| UnitedHealth Group Incorporated(UNH) | 2,717 | 2,826 | +109 | $1.59M | $1.43M | 0.37% | -$159.3K |
| Sila Realty Trust Inc | 107,159 | 58,683 | -48,476 | $2.71M | $1.43M | 0.36% | -$1.28M |
| Roku, Inc.CL A(ROKU) | 19,008 | 18,800 | -208 | $1.42M | $1.40M | 0.36% | -$21.5K |
| Air Prods & Chems Inc | 4,576 | 4,753 | +177 | $1.36M | $1.38M | 0.35% | +$16.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,712 | 6,135 | +423 | $1.47M | $1.36M | 0.35% | -$116.0K |
| Nordson Corporation(NDSN) | 6,300 | 6,425 | +125 | $1.65M | $1.34M | 0.34% | -$310.2K |
| Target Corporation(TGT) | 8,473 | 9,790 | +1,317 | $1.32M | $1.32M | 0.34% | +$2.8K |
| Automatic Data Processing In | 4,516 | 4,471 | -45 | $1.25M | $1.31M | 0.33% | +$59.2K |
| Apollo Global Management, Inc.(APO) | 7,919 | 7,894 | -25 | $989.2K | $1.30M | 0.33% | +$314.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,500 | 14,625 | +125 | $1.32M | $1.30M | 0.33% | -$25.4K |
| Illinois Tool Works Inc.(ITW) | 5,167 | 5,117 | -50 | $1.35M | $1.30M | 0.33% | -$56.6K |
| American Tower Corporation(AMT) | 6,805 | 7,055 | +250 | $1.58M | $1.29M | 0.33% | -$288.6K |
| Marathon Petroleum Corporation(MPC) | 9,040 | 9,051 | +11 | $1.47M | $1.26M | 0.32% | -$210.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,724 | 10,011 | +287 | $1.60M | $1.21M | 0.31% | -$386.3K |
| Lockheed Martin Corporation(LMT) | 3,075 | 2,444 | -631 | $1.80M | $1.19M | 0.30% | -$609.7K |
| FactSet Research Systems Inc.(FDS) | 2,343 | 2,347 | +4 | $1.08M | $1.13M | 0.29% | +$49.8K |