Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,143 | 5,737 | -406 | 4,687 | 6,166 | 2.16% | +1,479 |
| VANGUARD TAX-MANAGED FDS | 258,233 | 267,283 | +9,050 | 15,473 | 16,697 | 5.84% | +1,224 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,818 | 2,764 | 0.97% | +946 |
| VANGUARD BD INDEX FDS | 77,208 | 84,871 | +7,663 | 6,092 | 6,689 | 2.34% | +596 |
| INVESCO QQQ TR | 2,750 | 3,546 | +796 | 1,651 | 2,179 | 0.76% | +528 |
| ALPHABET INC(GOOG) | 8,171 | 7,976 | -195 | 1,990 | 2,503 | 0.88% | +513 |
| ISHARES TR | 103,266 | 112,968 | +9,702 | 5,476 | 5,974 | 2.09% | +498 |
| MICRON TECHNOLOGY INC(MU) | 3,947 | 4,017 | +70 | 660 | 1,147 | 0.40% | +486 |
| APPLE INC(AAPL) | 36,044 | 35,315 | -729 | 9,178 | 9,601 | 3.36% | +423 |
| ISHARES TR 0-5YR HI YL CP | 115,221 | 125,222 | +10,001 | 4,989 | 5,368 | 1.88% | +379 |
| ALPHABET INC(GOOG) | 7,035 | 6,595 | -440 | 1,710 | 2,064 | 0.72% | +354 |
| INTUITIVE SURGICAL INC | 5,007 | 1,198 | -3,809 | 368 | 678 | 0.24% | +311 |
| DNP SELECT INCOME FD INC(DNP) | 54,707 | 82,262 | +27,555 | 548 | 822 | 0.29% | +274 |
| PHILLIPS 66(PSX) | 0 | 1,879 | +1,879 | 0 | 242 | 0.08% | +242 |
| ISHARES TR CORE INTL AGGR | 54,237 | 60,270 | +6,033 | 2,779 | 3,014 | 1.05% | +236 |
| ISHARES TR | 4,903 | 5,131 | +228 | 3,282 | 3,514 | 1.23% | +233 |
| CATERPILLAR INC(CAT) | 3,639 | 3,428 | -211 | 1,737 | 1,964 | 0.69% | +227 |
| S&P GLOBAL INC(SPGI) | 0 | 403 | +403 | 0 | 211 | 0.07% | +211 |
| AMGEN INC(AMGN) | 0 | 632 | +632 | 0 | 207 | 0.07% | +207 |
| SPDR GOLD TR(GLD) | 5,258 | 5,232 | -26 | 1,869 | 2,073 | 0.73% | +204 |
| ISHARES TR | 57,714 | 56,816 | -898 | 11,750 | 11,951 | 4.18% | +201 |
| VANGUARD SPECIALIZED FUNDS | 30,267 | 30,528 | +261 | 6,531 | 6,709 | 2.35% | +178 |
| WALMART INC(WMT) | 19,975 | 19,818 | -157 | 2,059 | 2,208 | 0.77% | +149 |
| ISHARES TR | 53,748 | 53,750 | +2 | 6,488 | 6,625 | 2.32% | +137 |
| ISHARES TR | 23,706 | 23,709 | +3 | 4,896 | 5,028 | 1.76% | +133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,389 | +1 | 673 | 805 | 0.28% | +131 |
| ISHARES TR | 35,995 | 35,869 | -126 | 16,860 | 16,977 | 5.94% | +116 |
| MERCK & CO INC(MRK) | 4,918 | 5,021 | +103 | 413 | 529 | 0.18% | +116 |
| ISHARES TR CORE MSCI EAFE | 61,992 | 61,743 | -249 | 5,413 | 5,524 | 1.93% | +111 |
| ASML HOLDING N V N Y REGISTRY SHS | 995 | 995 | 0 | 963 | 1,065 | 0.37% | +101 |
| EXXON MOBIL CORP | 15,768 | 15,556 | -212 | 1,778 | 1,872 | 0.66% | +94 |
| ISHARES TR | 17,570 | 17,633 | +63 | 3,106 | 3,195 | 1.12% | +89 |
| ISHARES TR | 38,318 | 38,562 | +244 | 5,352 | 5,439 | 1.90% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,985 | 12,472 | -513 | 586 | 673 | 0.24% | +87 |
| CISCO SYS INC(CSCO) | 12,974 | 12,653 | -321 | 888 | 975 | 0.34% | +87 |
| VANGUARD INTL EQUITY INDEX F | 155,003 | 157,809 | +2,806 | 8,398 | 8,484 | 2.97% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 847 | 856 | +9 | 675 | 753 | 0.26% | +78 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,593 | +132 | 359 | 432 | 0.15% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,932 | 2,933 | +1 | 819 | 891 | 0.31% | +72 |
| AMAZON COM INC(AMZN) | 7,839 | 7,759 | -80 | 1,721 | 1,791 | 0.63% | +70 |
| AFFILIATED MANAGERS GROUP IN | 1,380 | 1,380 | 0 | 329 | 398 | 0.14% | +69 |
| ISHARES TR FUTU AI TECH ETF | 5,072 | 5,985 | +913 | 232 | 288 | 0.10% | +56 |
| VANGUARD INDEX FDS | 6,609 | 6,732 | +123 | 1,680 | 1,737 | 0.61% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,270 | 3,299 | +29 | 923 | 977 | 0.34% | +54 |
| GLOBAL X FDS US INFR DEV ETF | 5,099 | 6,041 | +942 | 243 | 289 | 0.10% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,545 | 3,853 | +308 | 268 | 309 | 0.11% | +42 |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | 1,905 | 1,945 | 0.68% | +40 |
| MORGAN STANLEY(MS) | 2,072 | 2,075 | +3 | 329 | 368 | 0.13% | +39 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 270 | 304 | 0.11% | +34 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,985 | 18,480 | +1,495 | 355 | 388 | 0.14% | +33 |
| WELLS FARGO CO NEW(WFC) | 2,866 | 2,873 | +7 | 240 | 268 | 0.09% | +28 |
| ISHARES TR | 41,396 | 43,240 | +1,844 | 5,895 | 5,921 | 2.07% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,892 | 17,059 | +167 | 910 | 934 | 0.33% | +24 |
| VERTIV HOLDINGS CO(VRT) | 2,004 | 2,005 | +1 | 302 | 325 | 0.11% | +22 |
| INTEL CORP(INTC) | 11,149 | 10,717 | -432 | 374 | 395 | 0.14% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,358 | 6,386 | +28 | 568 | 589 | 0.21% | +21 |
| BANK AMERICA CORP | 7,630 | 7,486 | -144 | 394 | 412 | 0.14% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 10,946 | 10,969 | +23 | 929 | 946 | 0.33% | +17 |
| ISHARES TR | 3,532 | 3,533 | +1 | 855 | 870 | 0.30% | +15 |
| GE VERNOVA INC(GEV) | 358 | 358 | 0 | 220 | 234 | 0.08% | +14 |
| SPDR SERIES TRUST ST STR P500VAL | 9,002 | 9,002 | 0 | 498 | 511 | 0.18% | +13 |
| GE AEROSPACE(GE) | 1,600 | 1,601 | +1 | 481 | 493 | 0.17% | +12 |
| ISHARES TR | 1,839 | 1,913 | +74 | 219 | 230 | 0.08% | +11 |
| ISHARES TR MSCI INDIA ETF | 5,125 | 5,125 | 0 | 267 | 277 | 0.10% | +10 |
| TESLA INC(TSLA) | 1,883 | 1,883 | 0 | 837 | 847 | 0.30% | +9 |
| ISHARES TR | 10,379 | 10,541 | +162 | 494 | 503 | 0.18% | +9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,071 | 24,104 | +33 | 915 | 924 | 0.32% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 15,450 | +7,725 | 692 | 701 | 0.25% | +8 |
| COCA COLA CO(KO) | 13,684 | 13,089 | -595 | 907 | 915 | 0.32% | +8 |
| SPDR SERIES TRUST ST STR P500GRW | 2,980 | 2,980 | 0 | 311 | 318 | 0.11% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,497 | 5,511 | +14 | 784 | 790 | 0.28% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,977 | 16,071 | +8,094 | 713 | 719 | 0.25% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,030 | 3,031 | +1 | 575 | 581 | 0.20% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,633 | 60,661 | +28 | 1,047 | 1,052 | 0.37% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 865 | 870 | 0.30% | +5 |
| VANGUARD INDEX FDS | 756 | 753 | -3 | 363 | 368 | 0.13% | +5 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,000 | 10,000 | 0 | 89 | 93 | 0.03% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 424 | 424 | 0 | 253 | 256 | 0.09% | +3 |
| BOEING CO(BA) | 1,659 | 1,659 | 0 | 358 | 360 | 0.13% | +2 |
| YUM BRANDS INC(YUM) | 1,806 | 1,810 | +4 | 274 | 274 | 0.10% | -1 |
| STARBUCKS CORP(SBUX) | 3,579 | 3,587 | +8 | 303 | 302 | 0.11% | -1 |
| VANECK ETF TRUST CEF MUNI INCOME | 77,375 | 77,375 | 0 | 1,694 | 1,693 | 0.59% | -1 |
| ISHARES TR | 3,627 | 3,627 | 0 | 401 | 400 | 0.14% | -1 |
| ISHARES TR | 3,472 | 3,478 | +6 | 493 | 491 | 0.17% | -2 |
| COLGATE PALMOLIVE CO(CL) | 3,886 | 3,899 | +13 | 311 | 308 | 0.11% | -2 |
| GENERAL MLS INC(GIS) | 4,763 | 5,097 | +334 | 240 | 237 | 0.08% | -3 |
| NVIDIA CORPORATION(NVDA) | 47,091 | 47,094 | +3 | 8,786 | 8,783 | 3.07% | -3 |
| DISNEY WALT CO(DIS) | 5,185 | 5,185 | 0 | 594 | 590 | 0.21% | -4 |
| ISHARES TR | 8,841 | 8,746 | -95 | 2,829 | 2,825 | 0.99% | -4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 494 | 489 | 0.17% | -4 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 99,541 | 99,541 | 0 | 1,905 | 1,898 | 0.66% | -7 |
| CINCINNATI FINL CORP(CINF) | 3,003 | 2,862 | -141 | 475 | 467 | 0.16% | -7 |
| ABBVIE INC(ABBV) | 4,057 | 4,074 | +17 | 939 | 931 | 0.33% | -8 |
| INVESCO EXCH TRADED FD TR II | 5,007 | 5,025 | +18 | 368 | 359 | 0.13% | -9 |
| DBX ETF TR | 55,331 | 52,144 | -3,187 | 1,628 | 1,616 | 0.57% | -12 |
| VANGUARD INDEX FDS | 9,324 | 9,396 | +72 | 2,739 | 2,727 | 0.95% | -12 |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | 2,172 | 2,158 | 0.76% | -14 |
| PEPSICO INC(PEP) | 11,405 | 11,055 | -350 | 1,602 | 1,587 | 0.56% | -15 |
| BLACKROCK INC(BLK) | 421 | 441 | +20 | 491 | 472 | 0.17% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 1,872 | 1,968 | +96 | 381 | 363 | 0.13% | -19 |