SS&H Financial Advisors, Inc. Diversified Active

Name: SS&H Financial Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: SS&H Financial Advisors, Inc.
Published: 2026-10-28

Location: Troy, MI

CIK: 0001911735 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.0%

Value $8.052M Shares 49,472 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $224K Shares 332 Share Price $674.70 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

SCCO SOUTHERN COPPER CORP 0.1%

Value $222K Shares 1,098 Share Price $202.19 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%

MBGL MOBILITY GLOBAL INC 0.1%

Value $204K Shares 11,887 Share Price $17.16 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	49,472	$8.052M	2.0%	$162.76	$162.76	—	COM SHS	30233Q108
TMO	THERMO FISHER SCIENTIFIC INC	332	$224K	0.1%	$674.70	$594.06	+13.6%	COM	883556102
SCCO	SOUTHERN COPPER CORP	1,098	$222K	0.1%	$202.19	$192.19	+5.4%	COM	84265V105
MBGL	MOBILITY GLOBAL INC	11,887	$204K	0.1%	$17.16	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (11)

TSCO TRACTOR SUPPLY CO 1.2%

Value $4.695M (+30.6%) Shares 150,036 (+32.0%) Share Price $31.29 Est. Cost/Share $39.96 Unrealized @ Report Date -21.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.548M (+72.0%) Shares 13,898 (+16.8%) Share Price $183.34 Est. Cost/Share $265.72 Unrealized @ Report Date -31.0%

META META PLATFORMS INC 0.4%

Value $1.484M (+39.3%) Shares 2,046 (+8.2%) Share Price $725.32 Est. Cost/Share $537.36 Unrealized @ Report Date +35.0%

CLX CLOROX CO DEL 0.1%

Value $551K (+122.2%) Shares 6,800 (+161.5%) Share Price $81.03 Est. Cost/Share $110.93 Unrealized @ Report Date -27.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.059M (+38.8%) Shares 4,000 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

CRUS CIRRUS LOGIC INC 0.2%

Value $828K (+50.5%) Shares 6,900 (+86.5%) Share Price $120.00 Est. Cost/Share $104.31 Unrealized @ Report Date +15.0%

GLD SPDR GOLD TR 1.3%

Value $5.046M (+5.0%) Shares 13,249 (+1.5%) Share Price $380.86 Est. Cost/Share $208.79 Unrealized @ Report Date +82.4%

GOOG ALPHABET INC 2.5%

Value $9.922M (+1.7%) Shares 29,120 (+5.4%) Share Price $340.73 Est. Cost/Share $148.67 Unrealized @ Report Date +129.2%

INTU INTUIT 0.1%

Value $288K (+29.1%) Shares 1,045 (+22.2%) Share Price $275.60 Est. Cost/Share $447.45 Unrealized @ Report Date -38.4%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.008M (+1.9%) Shares 3,305 (+4.8%) Share Price $910.14 Est. Cost/Share $563.59 Unrealized @ Report Date +61.5%

APH AMPHENOL CORP 0.2%

Value $674K (-4.4%) Shares 8,000 (+100.0%) Share Price $84.25 Est. Cost/Share $98.95 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	150,036 (+32.0%)	$4.695M (+30.6%)	1.2%	$31.29	$39.96	-21.7%	COM	892356106
ACN	ACCENTURE PLC IRELAND	13,898 (+16.8%)	$2.548M (+72.0%)	0.6%	$183.34	$265.72	-31.0%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	2,046 (+8.2%)	$1.484M (+39.3%)	0.4%	$725.32	$537.36	+35.0%	CL A	30303M102
CLX	CLOROX CO DEL	6,800 (+161.5%)	$551K (+122.2%)	0.1%	$81.03	$110.93	-27.0%	COM	189054109
CRWD	CROWDSTRIKE HLDGS INC	4,000 (+300.0%)	$1.059M (+38.8%)	0.3%	$264.75	$301.27	-12.1%	CL A	22788C105
CRUS	CIRRUS LOGIC INC	6,900 (+86.5%)	$828K (+50.5%)	0.2%	$120.00	$104.31	+15.0%	COM	172755100
GLD	SPDR GOLD TR	13,249 (+1.5%)	$5.046M (+5.0%)	1.3%	$380.86	$208.79	+82.4%	GOLD SHS	78463V107
GOOG	ALPHABET INC	29,120 (+5.4%)	$9.922M (+1.7%)	2.5%	$340.73	$148.67	+129.2%	CAP STK CL C	02079K107
INTU	INTUIT	1,045 (+22.2%)	$288K (+29.1%)	0.1%	$275.60	$447.45	-38.4%	COM	461202103
COST	COSTCO WHOLESALE CORPORATION	3,305 (+4.8%)	$3.008M (+1.9%)	0.8%	$910.14	$563.59	+61.5%	COM	22160K105
APH	AMPHENOL CORP	8,000 (+100.0%)	$674K (-4.4%)	0.2%	$84.25	$98.95	-14.8%	CL A	032095101

Exited Positions (3)

MO ALTRIA GROUP INC 0.1%

Value $255K Shares 3,550 Share Price $71.83 * Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $247K Shares 1,637 Share Price $150.89 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IVV ISHARES TR 0.1%

Value $237K Shares 316 Share Price $750.00 * Est. Cost/Share $426.78 Unrealized @ Report Date +79.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	ALTRIA GROUP INC	3,550	$255K	0.1%	$71.83 *	$51.03	+32.0%	—	02209S103
FDXF	FEDEX FGHT HLDG CO INC	1,637	$247K	0.1%	$150.89 *	$163.79	-33.2%	—	314352105
IVV	ISHARES TR	316	$237K	0.1%	$750.00 *	$426.78	+79.4%	—	464287200

Decreased Positions (22)

JPM JPMORGAN CHASE & CO 6.6%

Value $26.16M (-23.7%) Shares 79,060 (-24.6%) Share Price $330.82 Est. Cost/Share $133.43 Unrealized @ Report Date +147.9%

GLW CORNING INC 2.3%

Value $9.028M (-41.3%) Shares 58,717 (-2.5%) Share Price $153.75 Est. Cost/Share $35.35 Unrealized @ Report Date +335.0%

LRCX LAM RESEARCH CORP 1.9%

Value $7.443M (-26.3%) Shares 22,658 (-2.8%) Share Price $328.49 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

CSCO CISCO SYS INC 1.7%

Value $6.782M (-11.2%) Shares 63,016 (-3.1%) Share Price $107.62 Est. Cost/Share $50.08 Unrealized @ Report Date +114.9%

PFE PFIZER INC 1.1%

Value $4.324M (+16.7%) Shares 151,598 (-1.5%) Share Price $28.52 Est. Cost/Share $32.22 Unrealized @ Report Date -11.5%

SHW SHERWIN WILLIAMS CO 1.2%

Value $4.697M (-9.2%) Shares 14,530 (-3.3%) Share Price $323.26 Est. Cost/Share $344.50 Unrealized @ Report Date -6.2%

PFF ISHARES TR 0.3%

Value $1.313M (-23.5%) Shares 44,525 (-20.9%) Share Price $29.49 Est. Cost/Share $34.52 Unrealized @ Report Date -14.5%

T AT&T INC 0.7%

Value $2.894M (+13.5%) Shares 118,616 (-3.7%) Share Price $24.40 Est. Cost/Share $14.58 Unrealized @ Report Date +67.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.32M (-15.5%) Shares 11,123 (-2.6%) Share Price $118.67 Est. Cost/Share $79.66 Unrealized @ Report Date +48.9%

PG PROCTER & GAMBLE CO 2.3%

Value $9.058M (-2.6%) Shares 62,347 (-1.7%) Share Price $145.28 Est. Cost/Share $148.32 Unrealized @ Report Date -2.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $313K (-38.7%) Shares 1,600 (-40.3%) Share Price $195.63 Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.646M (+5.6%) Shares 57,691 (-2.5%) Share Price $45.87 Est. Cost/Share $39.18 Unrealized @ Report Date +17.1%

MDT MEDTRONIC PLC 0.4%

Value $1.689M (+8.6%) Shares 19,571 (-1.5%) Share Price $86.30 Est. Cost/Share $86.51 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.5%

Value $2.094M (-5.3%) Shares 6,086 (-1.6%) Share Price $344.07 Est. Cost/Share $118.10 Unrealized @ Report Date +191.3%

WMT WALMART INC 0.3%

Value $1.124M (-9.3%) Shares 10,813 (-1.1%) Share Price $103.95 Est. Cost/Share $61.40 Unrealized @ Report Date +69.2%

KO COCA COLA CO 0.8%

Value $3.319M (+3.2%) Shares 38,556 (-2.5%) Share Price $86.08 Est. Cost/Share $54.06 Unrealized @ Report Date +59.2%

MA MASTERCARD INCORPORATED 0.4%

Value $1.744M (+6.2%) Shares 3,162 (-1.1%) Share Price $551.55 Est. Cost/Share $409.12 Unrealized @ Report Date +34.8%

DE DEERE & CO 0.7%

Value $2.605M (+3.2%) Shares 3,879 (-2.5%) Share Price $671.56 Est. Cost/Share $364.97 Unrealized @ Report Date +84.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.369M (-5.3%) Shares 3,850 (-1.3%) Share Price $355.58 Est. Cost/Share $160.33 Unrealized @ Report Date +121.8%

O REALTY INCOME CORP 0.1%

Value $289K (-14.5%) Shares 5,328 (-2.2%) Share Price $54.24 Est. Cost/Share $55.21 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.3%

Value $1.029M (+4.7%) Shares 18,691 (-1.4%) Share Price $55.05 Est. Cost/Share $42.82 Unrealized @ Report Date +28.6%

EL LAUDER ESTEE COS INC 0.1%

Value $263K (+10.0%) Shares 2,830 (-6.6%) Share Price $92.93 Est. Cost/Share $282.23 Unrealized @ Report Date -67.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	79,060 (-24.6%)	$26.16M (-23.7%)	6.6%	$330.82	$133.43	+147.9%	COM	46625H100
GLW	CORNING INC	58,717 (-2.5%)	$9.028M (-41.3%)	2.3%	$153.75	$35.35	+335.0%	COM	219350105
LRCX	LAM RESEARCH CORP	22,658 (-2.8%)	$7.443M (-26.3%)	1.9%	$328.49	$74.98	+338.1%	COM NEW	512807306
CSCO	CISCO SYS INC	63,016 (-3.1%)	$6.782M (-11.2%)	1.7%	$107.62	$50.08	+114.9%	COM	17275R102
PFE	PFIZER INC	151,598 (-1.5%)	$4.324M (+16.7%)	1.1%	$28.52	$32.22	-11.5%	COM	717081103
SHW	SHERWIN WILLIAMS CO	14,530 (-3.3%)	$4.697M (-9.2%)	1.2%	$323.26	$344.50	-6.2%	COM	824348106
PFF	ISHARES TR	44,525 (-20.9%)	$1.313M (-23.5%)	0.3%	$29.49	$34.52	-14.5%	PFD AND INCM SEC	464288687
T	AT&T INC	118,616 (-3.7%)	$2.894M (+13.5%)	0.7%	$24.40	$14.58	+67.4%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	11,123 (-2.6%)	$1.32M (-15.5%)	0.3%	$118.67	$79.66	+48.9%	COM	025537101
PG	PROCTER & GAMBLE CO	62,347 (-1.7%)	$9.058M (-2.6%)	2.3%	$145.28	$148.32	-2.1%	COM	742718109
XLK	SELECT SECTOR SPDR TR	1,600 (-40.3%)	$313K (-38.7%)	0.1%	$195.63	$106.62	+83.6%	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	57,691 (-2.5%)	$2.646M (+5.6%)	0.7%	$45.87	$39.18	+17.1%	COM	92343V104
MDT	MEDTRONIC PLC	19,571 (-1.5%)	$1.689M (+8.6%)	0.4%	$86.30	$86.51	-0.3%	SHS	G5960L103
GOOGL	ALPHABET INC	6,086 (-1.6%)	$2.094M (-5.3%)	0.5%	$344.07	$118.10	+191.3%	CAP STK CL A	02079K305
WMT	WALMART INC	10,813 (-1.1%)	$1.124M (-9.3%)	0.3%	$103.95	$61.40	+69.2%	COM	931142103
KO	COCA COLA CO	38,556 (-2.5%)	$3.319M (+3.2%)	0.8%	$86.08	$54.06	+59.2%	COM	191216100
MA	MASTERCARD INCORPORATED	3,162 (-1.1%)	$1.744M (+6.2%)	0.4%	$551.55	$409.12	+34.8%	CL A	57636Q104
DE	DEERE & CO	3,879 (-2.5%)	$2.605M (+3.2%)	0.7%	$671.56	$364.97	+84.0%	COM	244199105
MAR	MARRIOTT INTL INC NEW	3,850 (-1.3%)	$1.369M (-5.3%)	0.3%	$355.58	$160.33	+121.8%	CL A	571903202
O	REALTY INCOME CORP	5,328 (-2.2%)	$289K (-14.5%)	0.1%	$54.24	$55.21	—	COM	756109104
MAIN	MAIN STR CAP CORP	18,691 (-1.4%)	$1.029M (+4.7%)	0.3%	$55.05	$42.82	+28.6%	COM	56035L104
EL	LAUDER ESTEE COS INC	2,830 (-6.6%)	$263K (+10.0%)	0.1%	$92.93	$282.23	-67.1%	CL A	518439104

Unchanged Positions (94)

MSFT MICROSOFT CORP 5.8%

Value $22.72M Shares 44,293 Share Price $512.90 Est. Cost/Share $311.86 Unrealized @ Report Date +64.5%

NVDA NVIDIA CORPORATION 7.7%

Value $30.36M Shares 132,935 Share Price $228.38 Est. Cost/Share $94.12 Unrealized @ Report Date +142.7%

AAPL APPLE INC 6.1%

Value $24.16M Shares 72,546 Share Price $333.02 Est. Cost/Share $165.78 Unrealized @ Report Date +100.9%

MU MICRON TECHNOLOGY INC 5.4%

Value $21.23M Shares 19,930 Share Price $1065.13 Est. Cost/Share $84.35 Unrealized @ Report Date +1162.7%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $6.508M Shares 29,590 Share Price $219.94 Est. Cost/Share $135.82 Unrealized @ Report Date +61.9%

CAT CATERPILLAR INC 0.9%

Value $3.628M Shares 4,475 Share Price $810.73 Est. Cost/Share $275.02 Unrealized @ Report Date +194.8%

MRK MERCK & CO INC 2.5%

Value $9.8M Shares 67,443 Share Price $145.31 Est. Cost/Share $78.54 Unrealized @ Report Date +85.0%

AMGN AMGEN INC 2.0%

Value $7.947M Shares 18,853 Share Price $421.52 Est. Cost/Share $265.63 Unrealized @ Report Date +58.7%

GE GE AEROSPACE 1.2%

Value $4.648M Shares 14,884 Share Price $312.28 Est. Cost/Share $58.52 Unrealized @ Report Date +433.6%

MPC MARATHON PETE CORP 0.5%

Value $1.898M Shares 4,800 Share Price $395.42 Est. Cost/Share $79.40 Unrealized @ Report Date +398.0%

AMZN AMAZON COM INC 3.0%

Value $11.96M Shares 48,015 Share Price $249.15 Est. Cost/Share $147.60 Unrealized @ Report Date +68.8%

ABBV ABBVIE INC 3.2%

Value $12.58M Shares 48,091 Share Price $261.59 Est. Cost/Share $136.16 Unrealized @ Report Date +92.1%

ORCL ORACLE CORP 1.8%

Value $7.26M Shares 52,880 Share Price $137.29 Est. Cost/Share $107.19 Unrealized @ Report Date +28.1%

CVX CHEVRON CORPORATION 0.6%

Value $2.361M Shares 11,562 Share Price $204.20 Est. Cost/Share $134.29 Unrealized @ Report Date +52.1%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $4.513M Shares 72,320 Share Price $62.40 Est. Cost/Share $53.44 Unrealized @ Report Date +16.8%

ITA ISHARES TR 0.5%

Value $2.004M Shares 9,675 Share Price $207.13 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

MCK MCKESSON CORP 0.7%

Value $2.903M Shares 3,400 Share Price $853.82 Est. Cost/Share $266.57 Unrealized @ Report Date +220.3%

BA BOEING CO 0.5%

Value $1.981M Shares 10,650 Share Price $186.01 Est. Cost/Share $200.97 Unrealized @ Report Date -7.4%

NEE NEXTERA ENERGY INC 0.4%

Value $1.676M Shares 22,133 Share Price $75.72 Est. Cost/Share $72.07 Unrealized @ Report Date +5.1%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.619M Shares 7,550 Share Price $611.79 Est. Cost/Share $194.87 Unrealized @ Report Date +213.9%

CL COLGATE PALMOLIVE CO 0.8%

Value $3.004M Shares 35,213 Share Price $85.31 Est. Cost/Share $73.52 Unrealized @ Report Date +16.1%

ABT ABBOTT LABORATORIES 0.7%

Value $2.644M Shares 26,758 Share Price $98.81 Est. Cost/Share $112.45 Unrealized @ Report Date -12.1%

PEP PEPSICO INC 0.8%

Value $3.11M Shares 24,544 Share Price $126.71 Est. Cost/Share $148.54 Unrealized @ Report Date -14.7%

FLR FLUOR CORP 0.5%

Value $2.135M Shares 44,600 Share Price $47.87 Est. Cost/Share $24.12 Unrealized @ Report Date +98.5%

BAC BANK OF AMER CORP 1.0%

Value $3.826M Shares 70,283 Share Price $54.44 Est. Cost/Share $39.93 Unrealized @ Report Date +36.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $468K Shares 2,500 Share Price $187.20 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $4.292M Shares 16,211 Share Price $264.76 Est. Cost/Share $151.58 Unrealized @ Report Date +74.7%

NOW SERVICENOW INC 0.2%

Value $670K Shares 5,000 Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

INTC INTEL CORP 0.3%

Value $1.077M Shares 8,955 Share Price $120.27 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

RH RH 0.1%

Value $487K Shares 4,000 Share Price $121.75 Est. Cost/Share $154.42 Unrealized @ Report Date -21.2%

EMR EMERSON ELEC CO 0.5%

Value $2.156M Shares 13,900 Share Price $155.11 Est. Cost/Share $95.79 Unrealized @ Report Date +61.9%

DTM DT MIDSTREAM INC 0.2%

Value $705K Shares 5,900 Share Price $119.49 Est. Cost/Share $44.49 Unrealized @ Report Date +168.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $364K Shares 2,349 Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPGI S&P GLOBAL INC 1.2%

Value $4.689M Shares 11,887 Share Price $394.46 Est. Cost/Share $394.19 Unrealized @ Report Date +0.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $753K Shares 1,400 Share Price $537.86 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

V VISA INC 0.8%

Value $3.286M Shares 9,146 Share Price $359.28 Est. Cost/Share $212.45 Unrealized @ Report Date +69.1%

CRM SALESFORCE INC 0.1%

Value $459K Shares 2,000 Share Price $229.50 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

AFL AFLAC INC 0.6%

Value $2.439M Shares 21,816 Share Price $111.80 Est. Cost/Share $57.30 Unrealized @ Report Date +95.1%

DTE DTE ENERGY CO 0.1%

Value $560K Shares 4,600 Share Price $121.74 Est. Cost/Share $106.87 Unrealized @ Report Date +14.0%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value $2.155M Shares 8,070 Share Price $267.04 Est. Cost/Share $218.60 Unrealized @ Report Date +22.2%

TJX TJX COS INC NEW 0.2%

Value $788K Shares 5,955 Share Price $132.33 Est. Cost/Share $72.45 Unrealized @ Report Date +82.6%

SLB SLB LIMITED 0.6%

Value $2.501M Shares 51,336 Share Price $48.72 Est. Cost/Share $41.64 Unrealized @ Report Date +17.0%

HACK AMPLIFY ETF TR 0.2%

Value $800K Shares 6,600 Share Price $121.21 Est. Cost/Share $65.11 Unrealized @ Report Date +86.2%

GDX VANECK ETF TRUST 0.2%

Value $746K Shares 8,500 Share Price $87.76 Est. Cost/Share $28.70 Unrealized @ Report Date +206.0%

CRWV COREWEAVE INC 0.2%

Value $701K Shares 8,050 Share Price $87.08 Est. Cost/Share $105.13 Unrealized @ Report Date -17.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $872K Shares 17,239 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

VTRS VIATRIS INC 0.2%

Value $958K Shares 54,042 Share Price $17.73 Est. Cost/Share $9.26 Unrealized @ Report Date +91.4%

ATO ATMOS ENERGY CORP 0.2%

Value $853K Shares 5,450 Share Price $156.51 Est. Cost/Share $99.21 Unrealized @ Report Date +57.7%

TSLA TESLA INC 0.1%

Value $504K Shares 1,420 Share Price $354.93 Est. Cost/Share $250.85 Unrealized @ Report Date +41.4%

FDX FEDEX CORP 0.2%

Value $934K Shares 3,275 Share Price $285.19 Est. Cost/Share $237.90 Unrealized @ Report Date +19.8%

LLY ELI LILLY & CO 0.6%

Value $2.354M Shares 2,034 Share Price $1157.33 Est. Cost/Share $557.66 Unrealized @ Report Date +107.5%

MAS MASCO CORP 0.1%

Value $413K Shares 6,125 Share Price $67.43 Est. Cost/Share $55.17 Unrealized @ Report Date +22.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $637K Shares 2,470 Share Price $257.89 Est. Cost/Share $207.89 Unrealized @ Report Date +24.1%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $287K Shares 7,000 Share Price $41.00 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.582M Shares 6,150 Share Price $257.24 Est. Cost/Share $203.67 Unrealized @ Report Date +26.3%

SHOP SHOPIFY INC 0.1%

Value $344K Shares 2,320 Share Price $148.28 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $619K Shares 6,350 Share Price $97.48 Est. Cost/Share $115.10 Unrealized @ Report Date -15.4%

MCD MCDONALDS CORP 0.1%

Value $448K Shares 1,940 Share Price $230.93 Est. Cost/Share $243.97 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.1%

Value $283K Shares 995 Share Price $284.42 Est. Cost/Share $308.05 Unrealized @ Report Date -7.6%

D DOMINION ENERGY INC 0.1%

Value $514K Shares 8,493 Share Price $60.52 Est. Cost/Share $66.91 Unrealized @ Report Date -9.6%

SYK STRYKER CORPORATION 0.1%

Value $386K Shares 1,400 Share Price $275.71 Est. Cost/Share $248.25 Unrealized @ Report Date +10.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $994K Shares 2,055 Share Price $483.70 Est. Cost/Share $456.35 Unrealized @ Report Date +5.9%

BP BP PLC 0.1%

Value $285K Shares 6,480 Share Price $43.98 Est. Cost/Share $29.33 Unrealized @ Report Date +50.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value $696K Shares 3,600 Share Price $193.33 Est. Cost/Share $121.57 Unrealized @ Report Date +59.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $360K Shares 400 Share Price $900.00 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $679K Shares 2,045 Share Price $332.03 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.026M Shares 2,656 Share Price $762.80 Est. Cost/Share $445.20 Unrealized @ Report Date +71.3%

DOV DOVER CORP 0.1%

Value $206K Shares 1,100 Share Price $187.27 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

GIS GENERAL MILLS INC 0.1%

Value $470K Shares 14,608 Share Price $32.17 Est. Cost/Share $58.78 Unrealized @ Report Date -45.3%

GPN GLOBAL PMTS INC 0.1%

Value $310K Shares 3,795 Share Price $81.69 Est. Cost/Share $131.09 Unrealized @ Report Date -37.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $577K Shares 5,899 Share Price $97.81 Est. Cost/Share $72.33 Unrealized @ Report Date +35.1%

HON HONEYWELL INTL INC 0.1%

Value $495K Shares 2,349 Share Price $210.73 Est. Cost/Share $223.73 Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $1.427M Shares 7,684 Share Price $185.71 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.7M Shares 5,500 Share Price $309.09 Est. Cost/Share $252.93 Unrealized @ Report Date +22.2%

USB US BANCORP 0.1%

Value $529K Shares 9,161 Share Price $57.74 Est. Cost/Share $45.36 Unrealized @ Report Date +27.3%

AVGO BROADCOM INC 0.1%

Value $288K Shares 820 Share Price $351.22 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.245M Shares 9,612 Share Price $129.53 Est. Cost/Share $145.56 Unrealized @ Report Date -11.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $254K Shares 2,334 Share Price $108.83 Est. Cost/Share $95.13 Unrealized @ Report Date +14.4%

SBUX STARBUCKS CORP 0.1%

Value $201K Shares 2,144 Share Price $93.75 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

SJM SMUCKER J M CO 0.1%

Value $291K Shares 2,450 Share Price $118.78 Est. Cost/Share $119.36 Unrealized @ Report Date -0.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $252K Shares 907 Share Price $277.84 Est. Cost/Share $270.21 Unrealized @ Report Date +3.0%

SLV ISHARES SILVER TR 0.1%

Value $549K Shares 10,066 Share Price $54.54 Est. Cost/Share $19.66 Unrealized @ Report Date +177.3%

BX BLACKSTONE INC 0.1%

Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $434K Shares 11,074 Share Price $39.19 Est. Cost/Share $48.26 Unrealized @ Report Date -18.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $552K Shares 6,489 Share Price $85.07 Est. Cost/Share $78.01 Unrealized @ Report Date +9.1%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $488K Shares 7,200 Share Price $67.78 Est. Cost/Share $52.99 Unrealized @ Report Date +28.0%

CI THE CIGNA GROUP 0.1%

Value $498K Shares 1,832 Share Price $271.83 Est. Cost/Share $238.55 Unrealized @ Report Date +14.0%

ZTS ZOETIS INC 0.1%

Value $230K Shares 3,300 Share Price $69.70 Est. Cost/Share $185.76 Unrealized @ Report Date -62.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $296K Shares 4,526 Share Price $65.40 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

ETN EATON CORP PLC 0.1%

Value $575K Shares 1,337 Share Price $430.07 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

UNP UNION PAC CORP 1.1%

Value $4.283M Shares 15,738 Share Price $272.14 Est. Cost/Share $230.57 Unrealized @ Report Date +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $243K Shares 488 Share Price $497.95 Est. Cost/Share $442.18 Unrealized @ Report Date +12.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $509K Shares 1,000 Share Price $509.00 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

EFA ISHARES TR 0.1%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,293	$22.72M	5.8%	$512.90	$311.86	+64.5%	COM	594918104
NVDA	NVIDIA CORPORATION	132,935	$30.36M	7.7%	$228.38	$94.12	+142.7%	COM	67066G104
AAPL	APPLE INC	72,546	$24.16M	6.1%	$333.02	$165.78	+100.9%	COM	037833100
MU	MICRON TECHNOLOGY INC	19,930	$21.23M	5.4%	$1065.13	$84.35	+1162.7%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	29,590	$6.508M	1.7%	$219.94	$135.82	+61.9%	COM	459200101
CAT	CATERPILLAR INC	4,475	$3.628M	0.9%	$810.73	$275.02	+194.8%	COM	149123101
MRK	MERCK & CO INC	67,443	$9.8M	2.5%	$145.31	$78.54	+85.0%	COM	58933Y105
AMGN	AMGEN INC	18,853	$7.947M	2.0%	$421.52	$265.63	+58.7%	COM	031162100
GE	GE AEROSPACE	14,884	$4.648M	1.2%	$312.28	$58.52	+433.6%	COM NEW	369604301
MPC	MARATHON PETE CORP	4,800	$1.898M	0.5%	$395.42	$79.40	+398.0%	COM	56585A102
AMZN	AMAZON COM INC	48,015	$11.96M	3.0%	$249.15	$147.60	+68.8%	COM	023135106
ABBV	ABBVIE INC	48,091	$12.58M	3.2%	$261.59	$136.16	+92.1%	COM	00287Y109
ORCL	ORACLE CORP	52,880	$7.26M	1.8%	$137.29	$107.19	+28.1%	COM	68389X105
CVX	CHEVRON CORPORATION	11,562	$2.361M	0.6%	$204.20	$134.29	+52.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	72,320	$4.513M	1.1%	$62.40	$53.44	+16.8%	COM	110122108
ITA	ISHARES TR	9,675	$2.004M	0.5%	$207.13	$115.48	+79.4%	US AER DEF ETF	464288760
MCK	MCKESSON CORP	3,400	$2.903M	0.7%	$853.82	$266.57	+220.3%	COM	58155Q103
BA	BOEING CO	10,650	$1.981M	0.5%	$186.01	$200.97	-7.4%	COM	097023105
NEE	NEXTERA ENERGY INC	22,133	$1.676M	0.4%	$75.72	$72.07	+5.1%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	7,550	$4.619M	1.2%	$611.79	$194.87	+213.9%	COM	007903107
CL	COLGATE PALMOLIVE CO	35,213	$3.004M	0.8%	$85.31	$73.52	+16.1%	COM	194162103
ABT	ABBOTT LABORATORIES	26,758	$2.644M	0.7%	$98.81	$112.45	-12.1%	COM	002824100
PEP	PEPSICO INC	24,544	$3.11M	0.8%	$126.71	$148.54	-14.7%	COM	713448108
FLR	FLUOR CORP	44,600	$2.135M	0.5%	$47.87	$24.12	+98.5%	COM	343412102
BAC	BANK OF AMER CORP	70,283	$3.826M	1.0%	$54.44	$39.93	+36.3%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$468K	0.1%	$187.20	$136.41	+37.1%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	16,211	$4.292M	1.1%	$264.76	$151.58	+74.7%	COM	478160104
NOW	SERVICENOW INC	5,000	$670K	0.2%	$134.00	$99.01	+35.4%	COM	81762P102
INTC	INTEL CORP	8,955	$1.077M	0.3%	$120.27	$21.88	+449.4%	COM	458140100
RH	RH	4,000	$487K	0.1%	$121.75	$154.42	-21.2%	COM	74967X103
EMR	EMERSON ELEC CO	13,900	$2.156M	0.5%	$155.11	$95.79	+61.9%	COM	291011104
DTM	DT MIDSTREAM INC	5,900	$705K	0.2%	$119.49	$44.49	+168.5%	COMMON STOCK	23345M107
HONA	HONEYWELL AEROSPACE INC	2,349	$364K	0.1%	$154.96	$240.18	-35.5%	COM	43849R105
SPGI	S&P GLOBAL INC	11,887	$4.689M	1.2%	$394.46	$394.19	+0.1%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	1,400	$753K	0.2%	$537.86	$289.23	+86.0%	CL C	24703L202
V	VISA INC	9,146	$3.286M	0.8%	$359.28	$212.45	+69.1%	COM CL A	92826C839
CRM	SALESFORCE INC	2,000	$459K	0.1%	$229.50	$175.84	+30.6%	COM	79466L302
AFL	AFLAC INC	21,816	$2.439M	0.6%	$111.80	$57.30	+95.1%	COM	001055102
DTE	DTE ENERGY CO	4,600	$560K	0.1%	$121.74	$106.87	+14.0%	COM	233331107
HII	HUNTINGTON INGALLS INDS INC	8,070	$2.155M	0.5%	$267.04	$218.60	+22.2%	COM	446413106
TJX	TJX COS INC NEW	5,955	$788K	0.2%	$132.33	$72.45	+82.6%	COM	872540109
SLB	SLB LIMITED	51,336	$2.501M	0.6%	$48.72	$41.64	+17.0%	COM STK	806857108
HACK	AMPLIFY ETF TR	6,600	$800K	0.2%	$121.21	$65.11	+86.2%	AMPLIFY CYBERSEC	032108664
GDX	VANECK ETF TRUST	8,500	$746K	0.2%	$87.76	$28.70	+206.0%	GOLD MINERS ETF	92189F106
CRWV	COREWEAVE INC	8,050	$701K	0.2%	$87.08	$105.13	-17.1%	COM CL A	21873S108
FITB	FIFTH THIRD BANCORP	17,239	$872K	0.2%	$50.58	$50.68	-0.2%	COM	316773100
VTRS	VIATRIS INC	54,042	$958K	0.2%	$17.73	$9.26	+91.4%	COM	92556V106
ATO	ATMOS ENERGY CORP	5,450	$853K	0.2%	$156.51	$99.21	+57.7%	COM	049560105
TSLA	TESLA INC	1,420	$504K	0.1%	$354.93	$250.85	+41.4%	COM	88160R101
FDX	FEDEX CORP	3,275	$934K	0.2%	$285.19	$237.90	+19.8%	COM	31428X106
LLY	ELI LILLY & CO	2,034	$2.354M	0.6%	$1157.33	$557.66	+107.5%	COM	532457108
MAS	MASCO CORP	6,125	$413K	0.1%	$67.43	$55.17	+22.2%	COM	574599106
ADP	AUTOMATIC DATA PROCESSING IN	2,470	$637K	0.2%	$257.89	$207.89	+24.1%	COM	053015103
SMCI	SUPER MICRO COMPUTER INC	7,000	$287K	0.1%	$41.00	$31.86	+28.9%	COM NEW	86800U302
ITW	ILLINOIS TOOL WKS INC	6,150	$1.582M	0.4%	$257.24	$203.67	+26.3%	COM	452308109
SHOP	SHOPIFY INC	2,320	$344K	0.1%	$148.28	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
KMB	KIMBERLY-CLARK CORP	6,350	$619K	0.2%	$97.48	$115.10	-15.4%	COM	494368103
MCD	MCDONALDS CORP	1,940	$448K	0.1%	$230.93	$243.97	-5.3%	COM	580135101
HD	HOME DEPOT INC	995	$283K	0.1%	$284.42	$308.05	-7.6%	COM	437076102
D	DOMINION ENERGY INC	8,493	$514K	0.1%	$60.52	$66.91	-9.6%	COM	25746U109
SYK	STRYKER CORPORATION	1,400	$386K	0.1%	$275.71	$248.25	+10.9%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	2,055	$994K	0.3%	$483.70	$456.35	+5.9%	COM	666807102
BP	BP PLC	6,480	$285K	0.1%	$43.98	$29.33	+50.0%	SPONSORED ADR	055622104
DRI	DARDEN RESTAURANTS INC	3,600	$696K	0.2%	$193.33	$121.57	+59.0%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	400	$360K	0.1%	$900.00	$544.86	+65.2%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,045	$679K	0.2%	$332.03	$313.76	+5.8%	COM	369550108
SPY	STATE STR SPDR S&P 500 ETF T	2,656	$2.026M	0.5%	$762.80	$445.20	+71.3%	TR UNIT	78462F103
DOV	DOVER CORP	1,100	$206K	0.1%	$187.27	$181.83	+2.9%	COM	260003108
GIS	GENERAL MILLS INC	14,608	$470K	0.1%	$32.17	$58.78	-45.3%	COM	370334104
GPN	GLOBAL PMTS INC	3,795	$310K	0.1%	$81.69	$131.09	-37.7%	COM	37940X102
SCHW	CHARLES SCHWAB CORP (THE)	5,899	$577K	0.1%	$97.81	$72.33	+35.1%	COM	808513105
HON	HONEYWELL INTL INC	2,349	$495K	0.1%	$210.73	$223.73	—	COM	438516205
RTX	RTX CORPORATION	7,684	$1.427M	0.4%	$185.71	$154.28	+20.3%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	5,500	$1.7M	0.4%	$309.09	$252.93	+22.2%	COM	655844108
USB	US BANCORP	9,161	$529K	0.1%	$57.74	$45.36	+27.3%	COM NEW	902973304
AVGO	BROADCOM INC	820	$288K	0.1%	$351.22	$215.92	+62.6%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	9,612	$1.245M	0.3%	$129.53	$145.56	-11.1%	COM	030420103
XLY	SELECT SECTOR SPDR TR	2,334	$254K	0.1%	$108.83	$95.13	+14.4%	ST STR DISCR ETF	81369Y407
SBUX	STARBUCKS CORP	2,144	$201K	0.1%	$93.75	$100.71	-6.7%	COM	855244109
SJM	SMUCKER J M CO	2,450	$291K	0.1%	$118.78	$119.36	-0.4%	COM NEW	832696405
APD	AIR PRODUCTS AND CHEMICALS I	907	$252K	0.1%	$277.84	$270.21	+3.0%	COM	009158106
SLV	ISHARES SILVER TR	10,066	$549K	0.1%	$54.54	$19.66	+177.3%	ISHARES	46428Q109
BX	BLACKSTONE INC	2,000	$224K	0.1%	$112.00	$120.16	-6.7%	COM	09260D107
WTRG	ESSENTIAL UTILS INC	11,074	$434K	0.1%	$39.19	$48.26	-18.8%	COM	29670G102
CP	CANADIAN PACIFIC KANSAS CITY	6,489	$552K	0.1%	$85.07	$78.01	+9.1%	COM	13646K108
PHO	INVESCO EXCHANGE TRADED FD T	7,200	$488K	0.1%	$67.78	$52.99	+28.0%	WATER RES ETF	46137V142
CI	THE CIGNA GROUP	1,832	$498K	0.1%	$271.83	$238.55	+14.0%	COM	125523100
ZTS	ZOETIS INC	3,300	$230K	0.1%	$69.70	$185.76	-62.4%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,526	$296K	0.1%	$65.40	$71.08	-8.0%	COMMON STOCK	36266G107
ETN	EATON CORP PLC	1,337	$575K	0.1%	$430.07	$317.31	+35.4%	SHS	G29183103
UNP	UNION PAC CORP	15,738	$4.283M	1.1%	$272.14	$230.57	+18.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$243K	0.1%	$497.95	$442.18	+12.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$509K	0.1%	$509.00	$448.15	+13.6%	COM	539830109
EFA	ISHARES TR	2,000	$208K	0.1%	$104.00	$102.85	+1.0%	MSCI EAFE ETF	464287465