Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 9,013,141 | 8,450,794 | -562,347 | $194.05M | $201.38M | 18.36% | +$7.33M |
| The Procter & Gamble Company(PG) | 397,331 | 400,717 | +3,386 | $67.71M | $63.84M | 5.82% | -$3.87M |
| Vanguard World FdMEGA GRWTH IND | 116,782 | 116,951 | +169 | $36.07M | $42.82M | 3.90% | +$6.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,921 | 67,447 | +3,526 | $35.76M | $41.67M | 3.80% | +$5.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 201,976 | 205,371 | +3,395 | $34.52M | $37.55M | 3.42% | +$3.03M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,141,745 | 1,140,791 | -954 | $33.77M | $37.26M | 3.40% | +$3.49M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,036,161 | 2,062,293 | +1,026,132 | $16.90M | $34.09M | 3.11% | +$17.19M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,014,172 | 1,329,330 | +315,158 | $25.62M | $33.79M | 3.08% | +$8.17M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,551,515 | 1,981,223 | +429,708 | $25.74M | $33.24M | 3.03% | +$7.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 910,578 | 956,120 | +45,542 | $25.46M | $25.34M | 2.31% | -$122.6K |
| Ishares TrCORE S P500 ETF | 34,265 | 36,711 | +2,446 | $19.25M | $22.79M | 2.08% | +$3.54M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 677,287 | 863,608 | +186,321 | $16.38M | $20.96M | 1.91% | +$4.58M |
| Schwab Strategic TrUS LRG CAP ETF | 835,317 | 836,624 | +1,307 | $18.44M | $20.45M | 1.86% | +$2.00M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 746,617 | 921,543 | +174,926 | $16.25M | $20.20M | 1.84% | +$3.95M |
| Ishares TrRUSSELL 2000 ETF | 91,263 | 91,768 | +505 | $18.21M | $19.80M | 1.80% | +$1.60M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 230,776 | +230,776 | $0 | $17.89M | 1.63% | +$17.89M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 176,558 | 180,137 | +3,579 | $14.10M | $15.08M | 1.37% | +$984.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 241,943 | 243,453 | +1,510 | $13.06M | $14.61M | 1.33% | +$1.56M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 680,439 | +680,439 | $0 | $14.02M | 1.28% | +$14.02M |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,163 | 456,451 | +414,288 | $1.01M | $11.57M | 1.05% | +$10.56M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 99,594 | +99,594 | $0 | $11.13M | 1.01% | +$11.13M |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 324,773 | +324,773 | $0 | $10.77M | 0.98% | +$10.77M |
| Microsoft Corporation(MSFT) | 20,275 | 20,258 | -17 | $7.61M | $10.08M | 0.92% | +$2.47M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 384,340 | 396,612 | +12,272 | $9.72M | $10.05M | 0.92% | +$338.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 213,634 | 194,939 | -18,695 | $10.83M | $9.89M | 0.90% | -$945.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 374,477 | 386,615 | +12,138 | $9.47M | $9.82M | 0.90% | +$353.4K |
| United Parcel Service, Inc.CL B(UPS) | 90,471 | 90,275 | -196 | $9.95M | $9.11M | 0.83% | -$838.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 446,207 | 437,767 | -8,440 | $9.23M | $9.05M | 0.83% | -$174.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 431,514 | 461,016 | +29,502 | $8.41M | $9.00M | 0.82% | +$593.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 407,410 | 421,960 | +14,550 | $8.29M | $8.65M | 0.79% | +$355.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 430,620 | 439,971 | +9,351 | $8.44M | $8.65M | 0.79% | +$209.6K |
| JPMorgan Chase & Co.(JPM) | 29,318 | 28,633 | -685 | $7.19M | $8.30M | 0.76% | +$1.11M |
| Schwab Strategic TrUS AGGREGATE B | 2,351,550 | 313,659 | -2,037,891 | $54.46M | $7.29M | 0.66% | -$47.17M |
| Broadcom Inc.(AVGO) | 25,443 | 25,335 | -108 | $4.26M | $6.98M | 0.64% | +$2.72M |
| Schwab Strategic TrFUNDAMENTAL INTL | 167,076 | 164,758 | -2,318 | $6.04M | $6.59M | 0.60% | +$555.5K |
| NVIDIA Corporation(NVDA) | 34,665 | 36,713 | +2,048 | $3.76M | $5.80M | 0.53% | +$2.04M |
| Apple Inc.(AAPL) | 27,838 | 28,162 | +324 | $6.18M | $5.78M | 0.53% | -$405.6K |
| Johnson Ctls Intl PlcSHS SHS | 55,015 | 54,619 | -396 | $4.41M | $5.77M | 0.53% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 13,531 | 13,156 | -375 | $5.02M | $5.77M | 0.53% | +$750.0K |
| Walmart Inc.(WMT) | 60,028 | 57,338 | -2,690 | $5.27M | $5.61M | 0.51% | +$336.6K |
| BlackRock, Inc.(BLK) | 5,308 | 5,332 | +24 | $5.02M | $5.60M | 0.51% | +$570.9K |
| Ishares TrCORE S P MCP ETF | 95,876 | 88,859 | -7,017 | $5.59M | $5.51M | 0.50% | -$83.3K |
| Schwab Strategic TrINTL EQTY ETF | 258,788 | 248,880 | -9,908 | $5.12M | $5.50M | 0.50% | +$381.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 59,454 | 60,663 | +1,209 | $4.38M | $5.47M | 0.50% | +$1.09M |
| American Finl Group Inc Ohio | 46,776 | 42,880 | -3,896 | $6.14M | $5.41M | 0.49% | -$731.7K |
| Schwab Strategic TrUS LCAP GR ETF | 175,720 | 176,241 | +521 | $4.40M | $5.15M | 0.47% | +$748.0K |
| AbbVie Inc.(ABBV) | 26,519 | 26,640 | +121 | $5.56M | $4.95M | 0.45% | -$611.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 41,828 | 42,445 | +617 | $4.67M | $4.56M | 0.42% | -$111.0K |
| Chevron Corporation(CVX) | 31,529 | 31,827 | +298 | $5.27M | $4.56M | 0.42% | -$717.3K |
| The Southern Company(SO) | 47,773 | 48,042 | +269 | $4.39M | $4.41M | 0.40% | +$19.0K |
| Verizon Communications Inc.(VZ) | 100,558 | 100,531 | -27 | $4.56M | $4.35M | 0.40% | -$211.3K |
| McDonald's Corporation(MCD) | 13,766 | 13,818 | +52 | $4.30M | $4.04M | 0.37% | -$262.7K |
| The Home Depot, Inc.(HD) | 10,973 | 10,995 | +22 | $4.02M | $4.03M | 0.37% | +$9.8K |
| Johnson & Johnson(JNJ) | 26,046 | 26,099 | +53 | $4.32M | $3.99M | 0.36% | -$332.8K |
| Exxon Mobil Corp | 36,610 | 35,843 | -767 | $4.35M | $3.86M | 0.35% | -$490.1K |
| U.S. Bancorp(USB) | 81,586 | 81,679 | +93 | $3.44M | $3.70M | 0.34% | +$251.4K |
| Lockheed Martin Corporation(LMT) | 7,630 | 7,785 | +155 | $3.41M | $3.61M | 0.33% | +$197.0K |
| Truist Financial Corporation(TFC) | 82,615 | 83,407 | +792 | $3.40M | $3.59M | 0.33% | +$186.1K |
| Crown Castle Inc.(CCI) | 34,117 | 34,504 | +387 | $3.56M | $3.54M | 0.32% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 13,618 | 16,003 | +2,385 | $2.59M | $3.51M | 0.32% | +$920.0K |
| Ishares TrMSCI EAFE ETF | 39,682 | 38,852 | -830 | $3.24M | $3.47M | 0.32% | +$229.8K |
| Merck & Co., Inc.(MRK) | 42,343 | 43,656 | +1,313 | $3.80M | $3.46M | 0.31% | -$344.9K |
| Medtronic plcSHS(MDT) | 37,871 | 38,032 | +161 | $3.40M | $3.32M | 0.30% | -$87.8K |
| Pfizer Inc.(PFE) | 127,738 | 131,224 | +3,486 | $3.24M | $3.18M | 0.29% | -$56.0K |
| PepsiCo, Inc.(PEP) | 22,589 | 23,312 | +723 | $3.39M | $3.08M | 0.28% | -$309.0K |
| Comcast Holdings ZONESCL A(CCZ) | 82,005 | 82,406 | +401 | $3.03M | $2.94M | 0.27% | -$84.9K |
| Emerson Electric Co.(EMR) | 21,249 | 21,092 | -157 | $2.33M | $2.81M | 0.26% | +$482.4K |
| Cincinnati Financial Corporation(CINF) | 17,876 | 17,788 | -88 | $2.64M | $2.65M | 0.24% | +$8.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 89,354 | 86,748 | -2,606 | $2.46M | $2.61M | 0.24% | +$151.1K |
| Ishares TrNATIONAL MUN ETF | 159,256 | 23,394 | -135,862 | $16.79M | $2.44M | 0.22% | -$14.35M |
| Vanguard Index FdsS P 500 ETF SHS | 3,843 | 3,674 | -169 | $1.97M | $2.09M | 0.19% | +$112.0K |
| Schwab Strategic TrUS TIPS ETF | 75,299 | 77,761 | +2,462 | $2.02M | $2.07M | 0.19% | +$49.9K |
| Cintas Corporation(CTAS) | 8,255 | 8,440 | +185 | $1.70M | $1.88M | 0.17% | +$184.3K |
| Vanguard Index FdsREAL ESTATE ETF | 17,509 | 19,640 | +2,131 | $1.59M | $1.75M | 0.16% | +$163.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,045 | 19,001 | +956 | $1.66M | $1.74M | 0.16% | +$87.7K |
| Alphabet Inc.CL C(GOOG) | 8,488 | 9,171 | +683 | $1.33M | $1.63M | 0.15% | +$300.6K |
| Visa Inc.CL A(V) | 4,162 | 4,394 | +232 | $1.46M | $1.56M | 0.14% | +$101.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 80,970 | 82,470 | +1,500 | $1.62M | $1.51M | 0.14% | -$108.5K |
| Alphabet Inc.CL A(GOOG) | 8,283 | 8,512 | +229 | $1.28M | $1.50M | 0.14% | +$219.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,585 | 14,339 | +754 | $1.39M | $1.44M | 0.13% | +$55.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 41,173 | 41,162 | -11 | $1.27M | $1.36M | 0.12% | +$90.6K |
| Vanguard Index FdsTotal Stock Market | 4,128 | 4,289 | +161 | $1.13M | $1.30M | 0.12% | +$169.0K |
| Berkshire Hathaway Inc DelCL B | 2,256 | 2,679 | +423 | $1.20M | $1.30M | 0.12% | +$99.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,241 | 4,189 | -52 | $1.22M | $1.28M | 0.12% | +$54.9K |
| Fifth Third Bancorp(FITB) | 28,952 | 30,693 | +1,741 | $1.13M | $1.26M | 0.12% | +$127.5K |
| Cencora Inc | 4,104 | 4,096 | -8 | $1.14M | $1.22M | 0.11% | +$85.9K |
| GE Aerospace(GE) | 4,502 | 4,555 | +53 | $901.0K | $1.17M | 0.11% | +$271.4K |
| Fiserv, Inc.(FISV) | 6,476 | 6,697 | +221 | $1.43M | $1.15M | 0.11% | -$275.5K |
| The Kroger Co.(KR) | 16,012 | 15,913 | -99 | $1.08M | $1.14M | 0.10% | +$57.6K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 6,497 | 6,438 | -59 | $1.02M | $1.05M | 0.10% | +$32.0K |
| Meta Platforms, Inc.CL A(META) | 1,267 | 1,420 | +153 | $730.2K | $1.05M | 0.10% | +$317.9K |
| Invesco Qqq TrUNIT SER 1 | 1,959 | 1,880 | -79 | $918.7K | $1.04M | 0.09% | +$118.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 174,518 | 10,487 | -164,031 | $15.97M | $1.03M | 0.09% | -$14.94M |
| Bath & Body Works Inc | 32,300 | 32,300 | 0 | $979.3K | $967.7K | 0.09% | -$11.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 245,383 | 19,491 | -225,892 | $12.18M | $955.6K | 0.09% | -$11.22M |
| HEICO Corporation(HEI) | 2,907 | 2,862 | -45 | $776.7K | $938.7K | 0.09% | +$162.0K |
| QUALCOMM Incorporated(QCOM) | 6,061 | 5,781 | -280 | $931.0K | $920.7K | 0.08% | -$10.3K |
| Ishares TrISHS 5 10YR INVT | 16,533 | 17,047 | +514 | $868.3K | $908.4K | 0.08% | +$40.1K |
| White Mtns Ins Group Ltd COM | 434 | 493 | +59 | $835.8K | $885.3K | 0.08% | +$49.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,197 | 10,877 | -320 | $914.5K | $880.7K | 0.08% | -$33.7K |