Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,521,056 | 1,668,360 | +147,304 | 268,056 | 405,579 | 2.48% | +137,523 |
| BARCLAYS PLC | 0 | 306,487 | +306,487 | 16,417 | 137,070 | 0.84% | +120,653 |
| APPLE INC(AAPL) | 2,286,550 | 2,257,482 | -29,068 | 469,132 | 574,823 | 3.52% | +105,691 |
| NVIDIA CORP(NVDA) | 4,125,208 | 3,999,843 | -125,365 | 651,742 | 746,291 | 4.57% | +94,549 |
| VANGUARD | 0 | 0 | 0 | 330,185 | 400,883 | 2.45% | +70,698 |
| BROADCOM INC(AVGO) | 1,135,215 | 1,161,908 | +26,693 | 312,923 | 383,325 | 2.35% | +70,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,365 | 399,195 | +345,830 | 7,275 | 72,821 | 0.45% | +65,547 |
| ISHARES | 0 | 0 | 0 | 330,444 | 394,243 | 2.41% | +63,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,038 | 248,289 | +219,251 | 6,577 | 69,345 | 0.42% | +62,768 |
| VANGUARD INT-TERM CORP | 0 | 0 | 0 | 9,160 | 70,047 | 0.43% | +60,887 |
| JP MORGAN CHASE & CO(JPM) | 1,802,786 | 1,848,249 | +45,463 | 522,646 | 582,993 | 3.57% | +60,348 |
| ORACLE CORPORATION(ORCL) | 627,146 | 668,188 | +41,042 | 137,113 | 187,921 | 1.15% | +50,808 |
| ULTA BEAUTY INC(ULTA) | 771 | 91,772 | +91,001 | 361 | 50,177 | 0.31% | +49,816 |
| ADVANCED MICRO DEVICES(AMD) | 201,103 | 461,383 | +260,280 | 28,537 | 74,647 | 0.46% | +46,111 |
| GOLDMAN SACHS GROUP INC(GS) | 95,382 | 135,683 | +40,301 | 67,507 | 108,051 | 0.66% | +40,544 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 67,426 | 105,264 | 0.64% | +37,838 |
| ABBVIE INC(ABBV) | 675,008 | 699,318 | +24,310 | 125,295 | 161,920 | 0.99% | +36,625 |
| ISHARES | 0 | 0 | 0 | 192,250 | 228,359 | 1.40% | +36,109 |
| CORNING INC(GLW) | 72,796 | 420,473 | +347,677 | 3,828 | 34,491 | 0.21% | +30,663 |
| GE AEROSPACE(GE) | 566,818 | 583,409 | +16,591 | 145,893 | 175,501 | 1.07% | +29,608 |
| ARISTA NETWORKS INC(ANET) | 371,998 | 462,104 | +90,106 | 38,059 | 67,333 | 0.41% | +29,274 |
| MICROSOFT CORP(MSFT) | 1,177,357 | 1,179,978 | +2,621 | 585,628 | 611,169 | 3.74% | +25,541 |
| RTX CORP(RTX) | 827,561 | 864,403 | +36,842 | 120,841 | 144,641 | 0.89% | +23,800 |
| SCHLUMBERGER LTD(SLB) | 27,025 | 704,174 | +677,149 | 913 | 24,202 | 0.15% | +23,289 |
| INTEL CORP(INTC) | 1,695,760 | 1,779,696 | +83,936 | 37,985 | 59,709 | 0.37% | +21,724 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,225,387 | 1,225,309 | -78 | 110,445 | 132,101 | 0.81% | +21,656 |
| TJX COMPANIES INC(TJX) | 664,826 | 695,616 | +30,790 | 82,099 | 100,544 | 0.62% | +18,445 |
| TESLA INC(TSLA) | 142,518 | 139,972 | -2,546 | 45,272 | 62,248 | 0.38% | +16,976 |
| SERVICETITAN INC.(TTAN) | 0 | 160,762 | +160,762 | 0 | 16,210 | 0.10% | +16,210 |
| ISHARES | 0 | 0 | 0 | 271,238 | 287,297 | 1.76% | +16,059 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 82,911 | 97,806 | 0.60% | +14,895 |
| ALPHABET INC(GOOG) | 223,961 | 221,826 | -2,135 | 39,728 | 54,026 | 0.33% | +14,297 |
| AMERICAN ELECTRIC POWER | 1,106,134 | 1,139,009 | +32,875 | 114,772 | 128,140 | 0.78% | +13,367 |
| SNOWFLAKE INC(SNOW) | 245,998 | 292,715 | +46,717 | 55,047 | 66,022 | 0.40% | +10,975 |
| JOHNSON & JOHNSON(JNJ) | 406,355 | 392,278 | -14,077 | 62,071 | 72,736 | 0.45% | +10,665 |
| ATMOS ENERGY CORP(ATO) | 427,680 | 447,619 | +19,939 | 65,910 | 76,432 | 0.47% | +10,522 |
| ROCKWELL AUTOMATION, INC(ROK) | 228,111 | 246,530 | +18,419 | 75,772 | 86,170 | 0.53% | +10,398 |
| CATERPILLAR INC(CAT) | 144,360 | 137,867 | -6,493 | 56,042 | 65,783 | 0.40% | +9,741 |
| WALMART INC(WMT) | 1,707,104 | 1,710,534 | +3,430 | 166,921 | 176,288 | 1.08% | +9,367 |
| VANGUARD | 0 | 0 | 0 | 80,539 | 89,461 | 0.55% | +8,921 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 188,101 | 196,509 | 1.20% | +8,408 |
| EXXON MOBIL CORP | 1,816,593 | 1,809,389 | -7,204 | 195,829 | 204,009 | 1.25% | +8,181 |
| ISHARES | 0 | 0 | 0 | 176,485 | 184,193 | 1.13% | +7,708 |
| SHOPIFY INC(SHOP) | 292,136 | 278,415 | -13,721 | 33,698 | 41,375 | 0.25% | +7,677 |
| BERKSHIRE HATHAWAY INC | 297,546 | 302,232 | +4,686 | 144,539 | 151,944 | 0.93% | +7,405 |
| LAM RESEARCH CORP(LRCX) | 238,153 | 227,209 | -10,944 | 23,182 | 30,423 | 0.19% | +7,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,631,654 | 6,850,509 | +218,855 | 111,147 | 118,308 | 0.72% | +7,162 |
| MORGAN STANLEY(MS) | 55,455 | 93,954 | +38,499 | 7,811 | 14,935 | 0.09% | +7,124 |
| ISHARES | 0 | 0 | 0 | 113,437 | 120,013 | 0.73% | +6,576 |
| HOME DEPOT INC(HD) | 190,515 | 188,041 | -2,474 | 69,850 | 76,192 | 0.47% | +6,342 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 92,522 | 98,604 | 0.60% | +6,082 |
| META PLATFORMS INC(META) | 343,923 | 353,922 | +9,999 | 253,846 | 259,913 | 1.59% | +6,067 |
| AMAZON.COM INC(AMZN) | 1,511,589 | 1,534,706 | +23,117 | 331,628 | 336,976 | 2.06% | +5,348 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 0 | 0 | 10 | 4,818 | 0.03% | +4,808 |
| ANALOG DEVICES INC(ADI) | 498,033 | 502,008 | +3,975 | 118,542 | 123,344 | 0.75% | +4,802 |
| BLACKROCK INC(BLK) | 44,538 | 44,027 | -511 | 46,731 | 51,329 | 0.31% | +4,598 |
| U S BANCORP(USB) | 933,850 | 967,407 | +33,557 | 42,257 | 46,755 | 0.29% | +4,498 |
| ISHARES | 0 | 0 | 0 | 44,904 | 49,319 | 0.30% | +4,414 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 17,250 | 21,465 | 0.13% | +4,215 |
| FIDELITY | 0 | 0 | 0 | 36,797 | 40,924 | 0.25% | +4,127 |
| CHEVRON CORPORATION(CVX) | 476,363 | 465,050 | -11,313 | 68,211 | 72,218 | 0.44% | +4,007 |
| ISHARES | 0 | 0 | 0 | 11,584 | 15,394 | 0.09% | +3,810 |
| INVESCO | 0 | 0 | 0 | 24,290 | 27,954 | 0.17% | +3,664 |
| NEXTERA ENERGY INC(NEE) | 1,038,674 | 1,003,336 | -35,338 | 72,105 | 75,742 | 0.46% | +3,637 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 14,733 | 18,340 | 0.11% | +3,607 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 66,489 | 70,044 | 0.43% | +3,555 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 48,323 | 51,776 | 0.32% | +3,453 |
| PARKER HANNIFIN CORP(PH) | 165,132 | 156,373 | -8,759 | 115,340 | 118,555 | 0.73% | +3,215 |
| PALO ALTO NETWORKS INC(PANW) | 553,330 | 571,766 | +18,436 | 113,233 | 116,423 | 0.71% | +3,190 |
| MICRON TECHNOLOGY(MU) | 94,084 | 88,072 | -6,012 | 11,596 | 14,736 | 0.09% | +3,140 |
| ISHARES | 0 | 0 | 0 | 39,507 | 42,574 | 0.26% | +3,067 |
| ISHARES(IBIT) | 0 | 0 | 0 | 3,953 | 6,982 | 0.04% | +3,028 |
| KLA CORP(KLAC) | 16,636 | 16,373 | -263 | 14,902 | 17,660 | 0.11% | +2,758 |
| ISHARES | 0 | 0 | 0 | 31,752 | 34,443 | 0.21% | +2,691 |
| LINDE PLC(LIN) | 209,059 | 212,109 | +3,050 | 98,087 | 100,752 | 0.62% | +2,665 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 23,250 | 25,914 | 0.16% | +2,665 |
| SPDR ST STR SP REGBNK | 440,295 | 453,735 | +13,440 | 26,149 | 28,721 | 0.18% | +2,572 |
| ISHARES | 0 | 0 | 0 | 92,935 | 95,458 | 0.58% | +2,523 |
| ISHARES | 0 | 0 | 0 | 38,753 | 41,268 | 0.25% | +2,515 |
| DIGITAL REALTY(DLR) | 241,375 | 256,603 | +15,228 | 42,079 | 44,361 | 0.27% | +2,282 |
| AMPHENOL CORP | 88,183 | 88,720 | +537 | 8,708 | 10,979 | 0.07% | +2,271 |
| WEC ENERGY GROUP INC(WEC) | 276,670 | 271,348 | -5,322 | 28,829 | 31,094 | 0.19% | +2,265 |
| VANGUARD | 0 | 0 | 0 | 19,923 | 22,163 | 0.14% | +2,240 |
| GLOBAL-E ONLINE LTD SHS | 301,920 | 345,170 | +43,250 | 10,126 | 12,343 | 0.08% | +2,217 |
| SIMON PROPERTY GROUP INC(SPG) | 66,732 | 68,634 | +1,902 | 10,728 | 12,881 | 0.08% | +2,153 |
| KLAVIYO INC(KVYO) | 0 | 76,701 | +76,701 | 0 | 2,124 | 0.01% | +2,124 |
| JPMORGAN EQUITY PREMIUM | 0 | 0 | 0 | 3,784 | 5,896 | 0.04% | +2,112 |
| LOWES COMPANIES INC(LOW) | 125,990 | 119,528 | -6,462 | 27,953 | 30,039 | 0.18% | +2,085 |
| REALTY INCOME CORP(O) | 281,182 | 300,008 | +18,826 | 16,199 | 18,238 | 0.11% | +2,039 |
| DUKE ENERGY CORP(DUK) | 229,264 | 234,716 | +5,452 | 27,053 | 29,046 | 0.18% | +1,993 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 548,050 | 468,050 | -80,000 | 20,042 | 22,012 | 0.13% | +1,970 |
| GE VERNOVA INC.(GEV) | 26,477 | 25,927 | -550 | 14,010 | 15,943 | 0.10% | +1,932 |
| ILLINOIS TOOL WORKS(ITW) | 166,764 | 165,300 | -1,464 | 41,233 | 43,104 | 0.26% | +1,871 |
| ISHARES | 0 | 0 | 0 | 32,581 | 34,450 | 0.21% | +1,869 |
| SOUTHERN CO(SO) | 250,551 | 261,211 | +10,660 | 23,008 | 24,755 | 0.15% | +1,747 |
| ISHARES | 0 | 0 | 0 | 32,190 | 33,933 | 0.21% | +1,742 |
| EMERSON ELECTRIC CO(EMR) | 882,810 | 910,362 | +27,552 | 117,705 | 119,421 | 0.73% | +1,716 |
| CINCINNATI FINL CORP(CINF) | 209,573 | 208,093 | -1,480 | 31,210 | 32,900 | 0.20% | +1,690 |
| NORTHROP GRUMMAN CORP(NOC) | 22,003 | 20,788 | -1,215 | 11,001 | 12,667 | 0.08% | +1,665 |
| ISHARES | 0 | 0 | 0 | 15,026 | 16,639 | 0.10% | +1,613 |