Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,917 | 29,741 | -2,176 | $16.53M | $14.38M | 4.53% | -$2.15M |
| Eaton Corporation plcSHS(ETN) | 38,700 | 37,083 | -1,617 | $14.48M | $11.81M | 3.72% | -$2.67M |
| Apple Inc.(AAPL) | 46,935 | 42,805 | -4,130 | $11.95M | $11.64M | 3.67% | -$315.5K |
| JPMorgan Chase & Co.(JPM) | 30,955 | 29,368 | -1,587 | $9.76M | $9.46M | 2.98% | -$300.8K |
| Berkshire Hathaway Inc DelCL B | 18,824 | 18,196 | -628 | $9.46M | $9.15M | 2.88% | -$317.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,869 | 13,003 | +134 | $7.88M | $8.16M | 2.57% | +$274.2K |
| RTX Corporation(RTX) | 38,454 | 39,467 | +1,013 | $6.43M | $7.24M | 2.28% | +$803.6K |
| Lumentum Holdings Inc.(LITE) | 17,435 | 16,820 | -615 | $2.84M | $6.20M | 1.95% | +$3.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,822 | 8,345 | +523 | $5.21M | $5.69M | 1.79% | +$480.9K |
| Pentair plcSHS(PNR) | 51,585 | 53,619 | +2,034 | $5.71M | $5.58M | 1.76% | -$129.4K |
| NVIDIA Corporation(NVDA) | 30,299 | 29,685 | -614 | $5.65M | $5.54M | 1.74% | -$116.9K |
| Ishares TrCORE S P US GWT | 32,033 | 32,033 | 0 | $5.27M | $5.38M | 1.69% | +$108.9K |
| Oracle Corporation(ORCL) | 29,249 | 27,192 | -2,057 | $8.23M | $5.30M | 1.67% | -$2.93M |
| Amgen Inc.(AMGN) | 17,671 | 16,069 | -1,602 | $4.99M | $5.26M | 1.66% | +$272.2K |
| Broadcom Inc.(AVGO) | 16,556 | 14,937 | -1,619 | $5.46M | $5.17M | 1.63% | -$292.4K |
| AbbVie Inc.(ABBV) | 19,589 | 19,967 | +378 | $4.54M | $4.56M | 1.44% | +$26.6K |
| International Business Machines Corporation(IBM) | 14,540 | 13,451 | -1,089 | $4.10M | $3.98M | 1.26% | -$117.6K |
| Crh Plc ORD | 27,490 | 31,190 | +3,700 | $3.30M | $3.89M | 1.23% | +$596.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,744 | 6,579 | -165 | $3.27M | $3.81M | 1.20% | +$541.2K |
| Honeywell International Inc.(HON) | 21,080 | 19,486 | -1,594 | $4.44M | $3.80M | 1.20% | -$636.5K |
| L3Harris Technologies, Inc.(LHX) | 13,517 | 12,380 | -1,137 | $4.13M | $3.64M | 1.15% | -$494.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 126,100 | 152,245 | +26,145 | $3.22M | $3.63M | 1.14% | +$408.4K |
| Marriott International, Inc.CL A(MAR) | 11,234 | 11,463 | +229 | $2.93M | $3.56M | 1.12% | +$630.5K |
| Gilead Sciences, Inc.(GILD) | 26,945 | 28,296 | +1,351 | $2.99M | $3.47M | 1.09% | +$482.4K |
| Cisco Systems, Inc.(CSCO) | 49,762 | 44,386 | -5,376 | $3.40M | $3.42M | 1.08% | +$14.8K |
| Johnson & Johnson(JNJ) | 19,660 | 16,479 | -3,181 | $3.65M | $3.41M | 1.07% | -$235.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,737 | 3,813 | +76 | $2.98M | $3.35M | 1.06% | +$375.7K |
| Chevron Corporation(CVX) | 26,931 | 21,515 | -5,416 | $4.18M | $3.28M | 1.03% | -$902.8K |
| Tractor Supply Company(TSCO) | 63,178 | 60,975 | -2,203 | $3.59M | $3.05M | 0.96% | -$543.6K |
| Citigroup Inc.(C) | 25,260 | 26,035 | +775 | $2.56M | $3.04M | 0.96% | +$474.1K |
| Adobe Inc.(ADBE) | 8,204 | 7,892 | -312 | $2.89M | $2.76M | 0.87% | -$131.8K |
| The Progressive Corporation(PGR) | 6,585 | 12,067 | +5,482 | $1.63M | $2.75M | 0.87% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 13,816 | 11,031 | -2,785 | $3.03M | $2.55M | 0.80% | -$487.4K |
| Invesco Qqq TrUNIT SER 1 | 4,366 | 4,054 | -312 | $2.62M | $2.49M | 0.78% | -$131.9K |
| The J. M. Smucker Company(SJM) | 26,955 | 24,837 | -2,118 | $2.93M | $2.43M | 0.77% | -$498.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 24,023 | 22,166 | -1,857 | $2.51M | $2.37M | 0.74% | -$145.6K |
| Pfizer Inc.(PFE) | 74,107 | 94,826 | +20,719 | $1.89M | $2.36M | 0.74% | +$473.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,054 | 40,962 | +1,908 | $2.23M | $2.34M | 0.74% | +$114.7K |
| Phillips 66(PSX) | 21,943 | 18,064 | -3,879 | $2.98M | $2.33M | 0.73% | -$653.8K |
| The Home Depot, Inc.(HD) | 8,892 | 6,646 | -2,246 | $3.60M | $2.29M | 0.72% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 11,512 | 7,210 | -4,302 | $2.81M | $2.26M | 0.71% | -$542.7K |
| Exxon Mobil Corp | 21,224 | 18,581 | -2,643 | $2.39M | $2.24M | 0.70% | -$156.3K |
| Alphabet Inc.CL A(GOOG) | 7,108 | 6,985 | -123 | $1.73M | $2.19M | 0.69% | +$458.3K |
| Cummins Inc.(CMI) | 3,757 | 4,269 | +512 | $1.59M | $2.18M | 0.69% | +$592.3K |
| Huntington Bancshares Incorporated(HBAN) | 106,914 | 121,214 | +14,300 | $1.85M | $2.10M | 0.66% | +$256.7K |
| RPM International Inc.(RPM) | 0 | 19,650 | +19,650 | $0 | $2.04M | 0.64% | +$2.04M |
| Texas Instruments Incorporated(TXN) | 13,355 | 11,555 | -1,800 | $2.45M | $2.00M | 0.63% | -$449.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,850 | 33,959 | +6,109 | $1.60M | $1.97M | 0.62% | +$371.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,178 | 38,608 | +430 | $1.50M | $1.96M | 0.62% | +$463.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,768 | 7,281 | -1,487 | $2.16M | $1.95M | 0.62% | -$209.2K |
| Roku, Inc.CL A(ROKU) | 18,325 | 17,700 | -625 | $1.83M | $1.92M | 0.60% | +$85.4K |
| QUALCOMM Incorporated(QCOM) | 10,716 | 10,352 | -364 | $1.78M | $1.77M | 0.56% | -$12.0K |
| U.S. Bancorp(USB) | 38,441 | 32,733 | -5,708 | $1.86M | $1.75M | 0.55% | -$111.2K |
| Ishares TrCORE US AGGBD ET | 15,028 | 17,362 | +2,334 | $1.51M | $1.73M | 0.55% | +$227.6K |
| Ferguson Enterprises Inc.(FERG) | 9,085 | 7,685 | -1,400 | $2.04M | $1.71M | 0.54% | -$329.4K |
| Lam Research Corporation(LRCX) | 9,955 | 9,900 | -55 | $1.33M | $1.69M | 0.53% | +$361.7K |
| Nordson Corporation(NDSN) | 6,950 | 6,925 | -25 | $1.58M | $1.66M | 0.52% | +$87.7K |
| Siren Etf TrDIVCN LDRS ETF | 21,903 | 20,729 | -1,174 | $1.67M | $1.58M | 0.50% | -$87.3K |
| Johnson Ctls Intl PlcSHS SHS | 13,227 | 12,948 | -279 | $1.45M | $1.55M | 0.49% | +$96.2K |
| Merck & Co., Inc.(MRK) | 13,431 | 14,231 | +800 | $1.13M | $1.50M | 0.47% | +$370.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,920 | 7,165 | +245 | $1.39M | $1.50M | 0.47% | +$105.1K |
| CF Bankshares Inc.(CFBK) | 64,151 | 59,427 | -4,724 | $1.54M | $1.48M | 0.47% | -$53.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 50,000 | 55,000 | +5,000 | $1.37M | $1.47M | 0.46% | +$97.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,208 | 14,519 | -689 | $1.27M | $1.44M | 0.45% | +$169.8K |
| Bristol-Myers Squibb Company(BMY) | 6,823 | 26,229 | +19,406 | $307.7K | $1.41M | 0.45% | +$1.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,690 | 14,500 | -190 | $1.40M | $1.37M | 0.43% | -$32.3K |
| Xylem Inc.(XYL) | 11,758 | 9,818 | -1,940 | $1.73M | $1.34M | 0.42% | -$397.7K |
| Ambarella, Inc.SHS(AMBA) | 19,096 | 18,521 | -575 | $1.58M | $1.31M | 0.41% | -$263.8K |
| KeyCorp(KEY) | 44,630 | 59,920 | +15,290 | $834.1K | $1.24M | 0.39% | +$402.6K |
| Hyster-Yale, Inc.CL A(HY) | 46,545 | 40,370 | -6,175 | $1.72M | $1.20M | 0.38% | -$516.2K |
| AT&T Inc.(T) | 64,258 | 47,460 | -16,798 | $1.81M | $1.18M | 0.37% | -$635.7K |
| Gartner, Inc.(IT) | 4,850 | 4,640 | -210 | $1.27M | $1.17M | 0.37% | -$104.3K |
| PepsiCo, Inc.(PEP) | 10,830 | 8,103 | -2,727 | $1.52M | $1.16M | 0.37% | -$358.3K |
| Netflix, Inc.(NFLX) | 1,039 | 11,975 | +10,936 | $1.25M | $1.12M | 0.35% | -$122.9K |
| WD-40 Company(WDFC) | 5,892 | 5,667 | -225 | $1.16M | $1.12M | 0.35% | -$48.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 9,307 | 16,499 | +7,192 | $604.9K | $1.10M | 0.35% | +$491.1K |
| NextEra Energy, Inc.(NEE) | 19,327 | 13,581 | -5,746 | $1.46M | $1.09M | 0.34% | -$368.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,729 | 17,190 | +1,461 | $942.5K | $1.07M | 0.34% | +$131.4K |
| Motorola Solutions, Inc.(MSI) | 2,922 | 2,790 | -132 | $1.34M | $1.07M | 0.34% | -$267.0K |
| Philip Morris International Inc.(PM) | 6,852 | 6,506 | -346 | $1.11M | $1.04M | 0.33% | -$67.7K |
| Apollo Global Management, Inc.(APO) | 6,873 | 6,936 | +63 | $916.0K | $1.00M | 0.32% | +$88.1K |
| Sila Realty Trust Inc | 44,806 | 42,910 | -1,896 | $1.12M | $1.00M | 0.32% | -$124.4K |
| Ishares Tr1 3 YR TREAS BD | 12,387 | 11,534 | -853 | $1.03M | $955.2K | 0.30% | -$72.4K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 6,375 | 6,550 | +175 | $895.2K | $938.3K | 0.30% | +$43.0K |
| Verizon Communications Inc.(VZ) | 35,146 | 22,969 | -12,177 | $1.54M | $935.5K | 0.29% | -$609.1K |
| Marathon Petroleum Corporation(MPC) | 5,518 | 5,567 | +49 | $1.06M | $905.5K | 0.29% | -$158.0K |
| Hercules Capital, Inc.(HCXY) | 48,000 | 48,000 | 0 | $907.7K | $903.4K | 0.28% | -$4.3K |
| Waste Management, Inc.(WM) | 4,019 | 4,017 | -2 | $887.4K | $883.0K | 0.28% | -$4.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,798 | 3,664 | +1,866 | $424.0K | $878.0K | 0.28% | +$454.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,550 | 4,905 | +355 | $830.0K | $871.9K | 0.27% | +$41.9K |
| Blackstone Inc.(BX) | 5,226 | 5,614 | +388 | $892.9K | $865.3K | 0.27% | -$27.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 43,500 | 43,000 | -500 | $874.4K | $862.6K | 0.27% | -$11.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,346 | 3,305 | -41 | $759.5K | $854.8K | 0.27% | +$95.3K |
| Parke Bancorp, Inc.(PKBK) | 36,448 | 33,448 | -3,000 | $785.5K | $837.5K | 0.26% | +$52.1K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 6,526 | 17,233 | +10,707 | $304.7K | $818.4K | 0.26% | +$513.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 10,028 | +10,028 | $0 | $818.0K | 0.26% | +$818.0K |
| Sunoco LPCOM UT REP LP(SUN) | 15,206 | 15,300 | +94 | $760.5K | $801.9K | 0.25% | +$41.4K |
| Vertiv Holdings CoCL A(VRT) | 4,925 | 4,925 | 0 | $743.0K | $797.9K | 0.25% | +$54.9K |
| Jacobs Solutions Inc.(J) | 6,176 | 5,915 | -261 | $925.5K | $783.5K | 0.25% | -$142.0K |
| Ishares TrIBOXX INV CP ETF | 7,078 | 7,078 | 0 | $789.0K | $779.9K | 0.25% | -$9.1K |