Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 17,435 | 16,820 | -615 | 2,837 | 6,200 | 1.95% | +3,363 |
| RPM INTL INC(RPM) | 0 | 19,650 | +19,650 | 0 | 2,044 | 0.64% | +2,044 |
| PROGRESSIVE CORP(PGR) | 6,585 | 12,067 | +5,482 | 1,626 | 2,748 | 0.87% | +1,122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,823 | 26,229 | +19,406 | 308 | 1,415 | 0.45% | +1,107 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 10,028 | +10,028 | 0 | 818 | 0.26% | +818 |
| RTX CORPORATION(RTX) | 38,454 | 39,467 | +1,013 | 6,435 | 7,238 | 2.28% | +804 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,011 | +12,011 | 0 | 650 | 0.20% | +650 |
| MARRIOTT INTL INC NEW(MAR) | 11,234 | 11,463 | +229 | 2,926 | 3,556 | 1.12% | +630 |
| CRH PLC ORD | 27,490 | 31,190 | +3,700 | 3,296 | 3,893 | 1.23% | +596 |
| CUMMINS INC(CMI) | 3,757 | 4,269 | +512 | 1,587 | 2,179 | 0.69% | +592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,744 | 6,579 | -165 | 3,271 | 3,812 | 1.20% | +541 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 6,526 | 17,233 | +10,707 | 305 | 818 | 0.26% | +514 |
| BLACKROCK ETF TRUST | 0 | 13,639 | +13,639 | 0 | 509 | 0.16% | +509 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,307 | 16,499 | +7,192 | 605 | 1,096 | 0.35% | +491 |
| GILEAD SCIENCES INC(GILD) | 26,945 | 28,296 | +1,351 | 2,991 | 3,473 | 1.09% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 7,822 | 8,345 | +523 | 5,211 | 5,692 | 1.79% | +481 |
| CITIGROUP INC(C) | 25,260 | 26,035 | +775 | 2,564 | 3,038 | 0.96% | +474 |
| PFIZER INC(PFE) | 74,107 | 94,826 | +20,719 | 1,888 | 2,361 | 0.74% | +473 |
| FREEPORT-MCMORAN INC(FCX) | 38,178 | 38,608 | +430 | 1,497 | 1,961 | 0.62% | +464 |
| ALPHABET INC(GOOG) | 7,108 | 6,985 | -123 | 1,728 | 2,186 | 0.69% | +458 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,798 | 3,664 | +1,866 | 424 | 878 | 0.28% | +454 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 6,506 | +6,506 | 0 | 445 | 0.14% | +445 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 8,442 | +8,442 | 0 | 415 | 0.13% | +415 |
| MUELLER WTR PRODS INC(MWA) | 126,100 | 152,245 | +26,145 | 3,218 | 3,626 | 1.14% | +408 |
| KEYCORP(KEY) | 44,630 | 59,920 | +15,290 | 834 | 1,237 | 0.39% | +403 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,078 | +5,078 | 0 | 380 | 0.12% | +380 |
| GOLDMAN SACHS GROUP INC(GS) | 3,737 | 3,813 | +76 | 2,976 | 3,352 | 1.06% | +376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,850 | 33,959 | +6,109 | 1,602 | 1,974 | 0.62% | +372 |
| MERCK & CO INC(MRK) | 13,431 | 14,231 | +800 | 1,127 | 1,498 | 0.47% | +371 |
| LAM RESEARCH CORP(LRCX) | 9,955 | 9,900 | -55 | 1,333 | 1,695 | 0.53% | +362 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,988 | +3,988 | 0 | 326 | 0.10% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,025 | +1,025 | 0 | 293 | 0.09% | +293 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,738 | +5,738 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 0 | 1,425 | +1,425 | 0 | 285 | 0.09% | +285 |
| MIDDLEFIELD BANC CORP | 0 | 8,100 | +8,100 | 0 | 280 | 0.09% | +280 |
| VANGUARD INDEX FDS | 12,869 | 13,003 | +134 | 7,881 | 8,155 | 2.57% | +274 |
| AMGEN INC(AMGN) | 17,671 | 16,069 | -1,602 | 4,987 | 5,260 | 1.66% | +272 |
| HUNTINGTON BANCSHARES INC(HBAN) | 106,914 | 121,214 | +14,300 | 1,846 | 2,103 | 0.66% | +257 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 241 | 0.08% | +241 |
| FS KKR CAP CORP(FSK) | 15,585 | 31,602 | +16,017 | 233 | 468 | 0.15% | +235 |
| ISHARES TR | 15,028 | 17,362 | +2,334 | 1,507 | 1,734 | 0.55% | +228 |
| IDEXX LABS INC(IDXX) | 0 | 310 | +310 | 0 | 210 | 0.07% | +210 |
| ILLUMINA INC(ILMN) | 5,953 | 5,868 | -85 | 565 | 770 | 0.24% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 15,208 | 14,519 | -689 | 1,270 | 1,440 | 0.45% | +170 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 17,200 | +17,200 | 0 | 164 | 0.05% | +164 |
| VANGUARD TAX-MANAGED FDS | 15,729 | 17,190 | +1,461 | 943 | 1,074 | 0.34% | +131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,054 | 40,962 | +1,908 | 2,230 | 2,345 | 0.74% | +115 |
| ISHARES TR | 32,033 | 32,033 | 0 | 5,271 | 5,380 | 1.69% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,000 | 10,000 | +3,000 | 234 | 343 | 0.11% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 6,920 | 7,165 | +245 | 1,390 | 1,496 | 0.47% | +105 |
| CALAMOS ETF TR AUTOC INCOM ETF | 50,000 | 55,000 | +5,000 | 1,374 | 1,471 | 0.46% | +97 |
| JOHNSON CTLS INTL PLC SHS | 13,227 | 12,948 | -279 | 1,454 | 1,551 | 0.49% | +96 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,346 | 3,305 | -41 | 760 | 855 | 0.27% | +95 |
| APOLLO GLOBAL MGMT INC(APO) | 6,873 | 6,936 | +63 | 916 | 1,004 | 0.32% | +88 |
| NORDSON CORP(NDSN) | 6,950 | 6,925 | -25 | 1,577 | 1,665 | 0.52% | +88 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 39,000 | 46,000 | +7,000 | 551 | 637 | 0.20% | +86 |
| ROKU INC(ROKU) | 18,325 | 17,700 | -625 | 1,835 | 1,920 | 0.60% | +85 |
| TJX COS INC NEW(TJX) | 2,344 | 2,743 | +399 | 339 | 421 | 0.13% | +83 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 288 | 361 | 0.11% | +73 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 4,925 | 0 | 743 | 798 | 0.25% | +55 |
| CATERPILLAR INC(CAT) | 667 | 650 | -17 | 318 | 372 | 0.12% | +54 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 24,700 | 24,700 | 0 | 595 | 649 | 0.20% | +54 |
| PARKE BANCORP INC(PKBK) | 36,448 | 33,448 | -3,000 | 785 | 838 | 0.26% | +52 |
| PARKER-HANNIFIN CORP(PH) | 452 | 448 | -4 | 343 | 394 | 0.12% | +51 |
| SCHWAB STRATEGIC TR | 6,800 | 8,025 | +1,225 | 217 | 262 | 0.08% | +45 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,375 | 6,550 | +175 | 895 | 938 | 0.30% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,550 | 4,905 | +355 | 830 | 872 | 0.27% | +42 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,206 | 15,300 | +94 | 760 | 802 | 0.25% | +41 |
| VANGUARD INTL EQUITY INDEX F | 7,965 | 8,671 | +706 | 432 | 466 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 19,589 | 19,967 | +378 | 4,536 | 4,562 | 1.44% | +27 |
| VANGUARD INDEX FDS | 1,295 | 1,387 | +92 | 380 | 403 | 0.13% | +22 |
| SCHWAB STRATEGIC TR | 8,393 | 9,365 | +972 | 226 | 248 | 0.08% | +22 |
| VANGUARD INDEX FDS | 3,383 | 3,434 | +51 | 706 | 727 | 0.23% | +21 |
| AMERICAN ELEC PWR CO INC | 3,476 | 3,547 | +71 | 391 | 409 | 0.13% | +18 |
| ADAMS DIVERSIFIED EQUITY FD | 17,079 | 17,079 | 0 | 381 | 398 | 0.13% | +17 |
| GLOBAL X FDS NASDAQ 100 COVER | 24,500 | 24,500 | 0 | 417 | 433 | 0.14% | +16 |
| CISCO SYS INC(CSCO) | 49,762 | 44,386 | -5,376 | 3,405 | 3,419 | 1.08% | +15 |
| ISHARES TR | 849 | 849 | 0 | 568 | 582 | 0.18% | +13 |
| FORD MTR CO(F) | 11,391 | 11,391 | 0 | 136 | 149 | 0.05% | +13 |
| ISHARES TR | 1,850 | 1,850 | 0 | 377 | 389 | 0.12% | +12 |
| VANGUARD INDEX FDS | 1,110 | 1,130 | +20 | 330 | 341 | 0.11% | +11 |
| FIFTH THIRD BANCORP(FITB) | 5,638 | 5,575 | -63 | 251 | 261 | 0.08% | +10 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 6,500 | 6,500 | 0 | 233 | 241 | 0.08% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 11,500 | 11,500 | 0 | 298 | 305 | 0.10% | +7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,000 | 10,000 | 0 | 507 | 511 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,575 | 3,575 | 0 | 278 | 281 | 0.09% | +3 |
| ISHARES TR | 1,708 | 1,708 | 0 | 203 | 205 | 0.06% | +2 |
| SONOS INC(SONO) | 26,200 | 23,700 | -2,500 | 414 | 416 | 0.13% | +2 |
| COCA COLA CO(KO) | 5,785 | 5,514 | -271 | 384 | 386 | 0.12% | +2 |
| INVESCO EXCH TRADED FD TR II | 21,050 | 21,050 | 0 | 468 | 470 | 0.15% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,600 | 14,600 | 0 | 745 | 744 | 0.23% | -1 |
| ISHARES TR | 4,500 | 4,500 | 0 | 497 | 496 | 0.16% | -2 |
| AON PLC(AON) | 608 | 608 | 0 | 217 | 215 | 0.07% | -2 |
| ETFIS SER TR I VIRTUS INFRCAP | 20,000 | 20,000 | 0 | 434 | 431 | 0.14% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 808 | 724 | -84 | 264 | 261 | 0.08% | -3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 55,147 | 55,146 | -1 | 350 | 346 | 0.11% | -3 |
| CORNING INC(GLW) | 9,134 | 8,509 | -625 | 749 | 745 | 0.23% | -4 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 908 | 903 | 0.28% | -4 |
| WASTE MGMT INC DEL(WM) | 4,019 | 4,017 | -2 | 887 | 883 | 0.28% | -4 |
| ISHARES TR | 7,935 | 7,935 | 0 | 251 | 246 | 0.08% | -5 |