Fund HoldingsEukles Asset Management

Total Portfolio Value
$242.38M
Total Bought
$9.34M
Total Sold
$27.74M
Net Transaction
-$18.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Caterpillar Inc.(CAT)13,34112,905-4369,45113,7435.67%+4,292
iShares Russell 1000 Growth ETF25,250101,889+76,63910,76712,6525.22%+1,885
United Rentals, Inc.(URI)05,091+5,09105,7672.38%+5,767
NVIDIA Corporation(NVDA)0102,551+102,551020,5198.47%+20,519
Apple Inc.(AAPL)046,401+46,401013,4275.54%+13,427
Cummins Inc.(CMI)09,030+9,03006,4402.66%+6,440
iShares Russell Mid-Cap Growth ETF35,05139,325+4,2744,4915,7582.38%+1,267
Alphabet Inc. Class A(GOOG)014,903+14,90305,3262.20%+5,326
State Street Corporation(STT)025,711+25,71104,3611.80%+4,361
Rockwell Automation, Inc.(ROK)07,945+7,94503,9331.62%+3,933
Texas Instruments Incorporated(TXN)8,9418,656-2851,7362,5801.06%+844
iShares iBoxx $ Investment Grade Corporate Bond ETF44,40351,784+7,3814,8395,6482.33%+809
iShares Russell Mid-Cap Value ETF21,12822,963+1,8353,0793,7801.56%+700
iShares Russell 2000 Growth ETF5,8216,283+4621,8272,4751.02%+648
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
61,33369,197+7,8644,8625,4692.26%+607
FedEx Freight Holding Company, Inc.03,939+3,93905950.25%+595
iShares MSCI EAFE ETF24,74828,353+3,6052,4042,9451.22%+542
Novo Nordisk A/S Sponsored ADR Class B(NVO)050,243+50,24302,4090.99%+2,409
State Street SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
179,756197,591+17,8355,4055,9302.45%+524
iShares Russell 2000 Value ETF8,3759,528+1,1531,5882,1080.87%+520
Amazon.com, Inc.(AMZN)015,701+15,70103,7421.54%+3,742
Corning Inc(GLW)03,285+3,28508390.35%+839
Chemed Corporation(CHE)04,479+4,47902,0860.86%+2,086
JPMorgan Chase & Co.(JPM)07,770+7,77002,5431.05%+2,543
Williams-Sonoma, Inc.(WSM)07,541+7,54101,7580.73%+1,758
U.S. Bancorp(USB)033,475+33,47502,0220.83%+2,022
Goldman Sachs Group, Inc.(GS)01,651+1,65101,6700.69%+1,670
Vanguard High Dividend Yield Index ETF18,87419,253+3792,7953,0431.26%+247
Deere & Company(DE)2,4502,528+781,3801,6040.66%+224
Sherwin-Williams Company(SHW)010,071+10,07103,4681.43%+3,468
Landstar System, Inc.(LSTR)03,951+3,95108170.34%+817
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
39,79642,934+3,1381,9292,0720.85%+143
Progressive Corporation(PGR)013,333+13,33302,9131.20%+2,913
Intel Corporation(INTC)1,4001,4000621950.08%+134
Vanguard FTSE Emerging Markets ETF17,19717,630+4339291,0520.43%+123
Lennox International Inc.(LII)0802+80204600.19%+460
Home Depot, Inc.(HD)05,721+5,72102,0180.83%+2,018
Colgate-Palmolive Company(CL)019,232+19,23201,7630.73%+1,763
Labcorp Holdings Inc.(LH)014,237+14,23703,9861.64%+3,986
Ball Corporation050,441+50,44103,1481.30%+3,148
iShares Future AI & Tech ETF
FUTU AI TECH ETF
01,765+1,76501340.06%+134
First Trust Large Cap Core AlphaDEX Fund
COM SHS
2,4642,46403003450.14%+44
Quanta Services, Inc.060+600430.02%+43
World Kinect Corporation(WKC)04,960+4,96001630.07%+163
Casey's General Stores, Inc.(CASY)01,480+1,48001,1760.49%+1,176
Omega Healthcare Investors, Inc.(OHI)015,730+15,73007500.31%+750
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
01,656+1,65601090.04%+109
3M Company(MMM)01,722+1,72202790.12%+279
GE Aerospace(GE)0341+34101270.05%+127
Marvell Technology, Inc.(MRVL)137137014410.02%+27
iShares Core S&P Mid-Cap ETF2,7832,786+31882150.09%+27
First Trust Large Cap Value AlphaDEX Fund
COM SHS
07,675+7,67507430.31%+743
State Street Technology Select Sector SPDR ETF
ST STR TECHN ETF
0466+4660890.04%+89
Lam Research Corporation(LRCX)100100021430.02%+22
Johnson & Johnson(JNJ)9,7529,471-2812,3842,4050.99%+22
Commerce Bancshares, Inc.(CBSH)06,444+6,44403720.15%+372
STMicroelectronics NV Sponsored ADR RegS(STM)500500017370.02%+20
Mastercard Incorporated Class A(MA)012,199+12,19906,2662.59%+6,266
Phillips Edison & Company, Inc.(PECO)4,1744,17401561740.07%+18
Advanced Micro Devices, Inc.(AMD)030+300170.01%+17
Illumina, Inc.(ILMN)0233+2330410.02%+41
Micron Technology, Inc.(MU)010+100120.00%+12
iShares Russell 2000 ETF220220055660.03%+12
Vanguard Morningstar Mid-Cap ETF0127+1270100.00%+10
Vanguard S&P 500 ETF090+900620.03%+62
First Trust NYSE Arca Biotechnology Index Fund0162+1620400.02%+40
Kovitz Core Equity ETF
KOVITZ CORE EQT
3,0413,041077850.04%+8
Yum! Brands, Inc.(YUM)018,341+18,34102,9321.21%+2,932
Alphabet Inc. Class C(GOOG)0103+1030360.02%+36
Vanguard Dividend Appreciation ETF0314+3140740.03%+74
Visa Inc. Class A(V)0164+1640560.02%+56
RUM Group Inc. Class A(RUM)05,000+5,0000320.01%+32
First Financial Bancorp.(FFBC)1,0251,025029350.01%+6
Church & Dwight Co., Inc.(CHD)03,354+3,35403250.13%+325
Morgan Stanley(MS)0217+2170450.02%+45
iShares Core S&P 500 ETF059+590440.02%+44
CrowdStrike Holdings, Inc. Class A(CRWD)015+150110.00%+11
NetApp, Inc.(NTAP)0100+1000150.01%+15
Schwab Fundamental U.S. Large Company ETF1,5001,500042470.02%+5
Berkshire Hathaway Inc. Class B0194+1940970.04%+97
BlackRock Enhanced Large Cap Core Fund, Inc.(CII)0630+6300160.01%+16
Trane Technologies plc(TT)3535015170.01%+3
T. Rowe Price Group, Inc.(TROW)0100+1000110.00%+11
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0120+1200150.01%+15
iShares Russell Midcap ETF166166016180.01%+2
Vanguard Morningstar Value ETF9696019210.01%+2
United Airlines Holdings, Inc.(UAL)045+45060.00%+6
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
027+27060.00%+6
State Street Financial Select Sector SPDR ETF
ST STR FINL ETF
0449+4490240.01%+24
Coca-Cola Company(KO)312312024250.01%+2
Vanguard Real Estate ETF187187017180.01%+1
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)022+220110.00%+11
State Street Industrial Select Sector SPDR ETF
ST STR INDL ETF
545409100.00%+1
Vanguard Morningstar Mid-Cap Growth ETF024+24070.00%+7
WisdomTree U.S. SmallCap Dividend Fund(WT)23423408100.00%+1
iShares Morningstar Small Cap Value ETF1171170890.00%+1
Norfolk Southern Corporation(NSC)035+350110.00%+11
DoorDash, Inc. Class A(DASH)027+27050.00%+5
Tesla, Inc.(TSLA)019+19080.00%+8
First Trust Nasdaq Clean Edge Green Energy Index Fund55550330.00%+1
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