Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,450,794 | 8,457,463 | +6,669 | $201.38M | $217.44M | 18.56% | +$16.06M |
| The Procter & Gamble Company(PG) | 400,717 | 407,173 | +6,456 | $63.84M | $62.56M | 5.34% | -$1.28M |
| Vanguard World FdMEGA GRWTH IND | 116,951 | 116,877 | -74 | $42.82M | $47.03M | 4.01% | +$4.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,447 | 69,553 | +2,106 | $41.67M | $46.33M | 3.95% | +$4.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 205,371 | 209,694 | +4,323 | $37.55M | $40.79M | 3.48% | +$3.24M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,140,791 | 1,156,950 | +16,159 | $37.26M | $40.40M | 3.45% | +$3.14M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,062,293 | 2,120,331 | +58,038 | $34.09M | $35.37M | 3.02% | +$1.28M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,329,330 | 1,360,317 | +30,987 | $33.79M | $34.72M | 2.96% | +$923.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,981,223 | 2,033,181 | +51,958 | $33.24M | $34.36M | 2.93% | +$1.12M |
| Ishares TrCORE S P500 ETF | 36,711 | 38,390 | +1,679 | $22.79M | $25.69M | 2.19% | +$2.90M |
| Ishares TrRUSSELL 2000 ETF | 91,768 | 92,204 | +436 | $19.80M | $22.31M | 1.90% | +$2.51M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 863,608 | 894,019 | +30,411 | $20.96M | $21.76M | 1.86% | +$800.6K |
| Schwab Strategic TrUS LRG CAP ETF | 836,624 | 814,762 | -21,862 | $20.45M | $21.46M | 1.83% | +$1.01M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 921,543 | 963,438 | +41,895 | $20.20M | $21.15M | 1.81% | +$952.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 230,776 | 236,257 | +5,481 | $17.89M | $18.85M | 1.61% | +$968.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 243,453 | 252,287 | +8,834 | $14.61M | $16.63M | 1.42% | +$2.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 180,137 | 185,376 | +5,239 | $15.08M | $16.49M | 1.41% | +$1.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 956,120 | 592,499 | -363,621 | $25.34M | $16.18M | 1.38% | -$9.16M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 680,439 | 716,005 | +35,566 | $14.02M | $14.95M | 1.28% | +$933.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 456,451 | 477,575 | +21,124 | $11.57M | $14.15M | 1.21% | +$2.57M |
| Vanguard Specialized FundsDIV APP ETF | 3,164 | 53,094 | +49,930 | $647.5K | $11.46M | 0.98% | +$10.81M |
| Abrdn EtfsBBRG ALL COMMDY | 324,773 | 330,682 | +5,909 | $10.77M | $11.36M | 0.97% | +$596.0K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 99,594 | 101,345 | +1,751 | $11.13M | $11.27M | 0.96% | +$138.0K |
| Microsoft Corporation(MSFT) | 20,258 | 20,891 | +633 | $10.08M | $10.82M | 0.92% | +$743.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 396,612 | 403,927 | +7,315 | $10.05M | $10.29M | 0.88% | +$235.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 386,615 | 393,232 | +6,617 | $9.82M | $10.08M | 0.86% | +$258.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 194,939 | 189,593 | -5,346 | $9.89M | $9.62M | 0.82% | -$263.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 461,016 | 472,222 | +11,206 | $9.00M | $9.24M | 0.79% | +$237.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 439,971 | 452,293 | +12,322 | $8.65M | $8.91M | 0.76% | +$269.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 421,960 | 433,200 | +11,240 | $8.65M | $8.91M | 0.76% | +$265.0K |
| JPMorgan Chase & Co.(JPM) | 28,633 | 28,034 | -599 | $8.30M | $8.84M | 0.75% | +$541.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 437,767 | 405,077 | -32,690 | $9.05M | $8.38M | 0.72% | -$672.0K |
| Broadcom Inc.(AVGO) | 25,335 | 24,999 | -336 | $6.98M | $8.25M | 0.70% | +$1.26M |
| Schwab Strategic TrUS AGGREGATE B | 313,659 | 336,780 | +23,121 | $7.29M | $7.90M | 0.67% | +$614.8K |
| United Parcel Service, Inc.CL B(UPS) | 90,275 | 89,751 | -524 | $9.11M | $7.50M | 0.64% | -$1.62M |
| Apple Inc.(AAPL) | 28,162 | 28,852 | +690 | $5.78M | $7.35M | 0.63% | +$1.57M |
| Schwab Strategic TrFUNDAMENTAL INTL | 164,758 | 163,858 | -900 | $6.59M | $7.04M | 0.60% | +$445.7K |
| NVIDIA Corporation(NVDA) | 36,713 | 36,121 | -592 | $5.80M | $6.74M | 0.58% | +$939.2K |
| AbbVie Inc.(ABBV) | 26,640 | 27,391 | +751 | $4.95M | $6.34M | 0.54% | +$1.40M |
| Vanguard Index FdsGROWTH ETF | 13,156 | 12,892 | -264 | $5.77M | $6.18M | 0.53% | +$415.5K |
| BlackRock, Inc.(BLK) | 5,332 | 5,279 | -53 | $5.60M | $6.15M | 0.53% | +$559.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 60,663 | 61,464 | +801 | $5.47M | $6.06M | 0.52% | +$589.8K |
| Walmart Inc.(WMT) | 57,338 | 58,497 | +1,159 | $5.61M | $6.03M | 0.51% | +$422.1K |
| Schwab Strategic TrINTL EQTY ETF | 248,880 | 258,777 | +9,897 | $5.50M | $6.02M | 0.51% | +$524.1K |
| Johnson Ctls Intl PlcSHS SHS | 54,619 | 54,426 | -193 | $5.77M | $5.98M | 0.51% | +$215.3K |
| Ishares TrCORE S P MCP ETF | 88,859 | 91,589 | +2,730 | $5.51M | $5.98M | 0.51% | +$466.1K |
| Schwab Strategic TrUS LCAP GR ETF | 176,241 | 174,493 | -1,748 | $5.15M | $5.57M | 0.48% | +$420.1K |
| Chevron Corporation(CVX) | 31,827 | 32,719 | +892 | $4.56M | $5.08M | 0.43% | +$523.7K |
| Johnson & Johnson(JNJ) | 26,099 | 26,684 | +585 | $3.99M | $4.95M | 0.42% | +$961.1K |
| American Finl Group Inc Ohio | 42,880 | 32,364 | -10,516 | $5.41M | $4.72M | 0.40% | -$695.9K |
| The Southern Company(SO) | 48,042 | 48,854 | +812 | $4.41M | $4.63M | 0.40% | +$218.2K |
| The Home Depot, Inc.(HD) | 10,995 | 11,254 | +259 | $4.03M | $4.56M | 0.39% | +$528.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 42,445 | 43,622 | +1,177 | $4.56M | $4.53M | 0.39% | -$35.0K |
| Verizon Communications Inc.(VZ) | 100,531 | 102,238 | +1,707 | $4.35M | $4.49M | 0.38% | +$143.4K |
| McDonald's Corporation(MCD) | 13,818 | 14,192 | +374 | $4.04M | $4.31M | 0.37% | +$275.6K |
| Exxon Mobil Corp | 35,843 | 37,835 | +1,992 | $3.86M | $4.27M | 0.36% | +$401.9K |
| U.S. Bancorp(USB) | 81,679 | 83,248 | +1,569 | $3.70M | $4.02M | 0.34% | +$327.4K |
| Lockheed Martin Corporation(LMT) | 7,785 | 8,036 | +251 | $3.61M | $4.01M | 0.34% | +$406.1K |
| Truist Financial Corporation(TFC) | 83,407 | 85,428 | +2,021 | $3.59M | $3.91M | 0.33% | +$320.1K |
| Merck & Co., Inc.(MRK) | 43,656 | 45,852 | +2,196 | $3.46M | $3.85M | 0.33% | +$392.5K |
| Medtronic plcSHS(MDT) | 38,032 | 39,595 | +1,563 | $3.32M | $3.77M | 0.32% | +$455.8K |
| Ishares TrMSCI EAFE ETF | 38,852 | 39,203 | +351 | $3.47M | $3.66M | 0.31% | +$187.4K |
| Amazon.com, Inc.(AMZN) | 16,003 | 16,501 | +498 | $3.51M | $3.62M | 0.31% | +$112.2K |
| PepsiCo, Inc.(PEP) | 23,312 | 24,787 | +1,475 | $3.08M | $3.48M | 0.30% | +$403.0K |
| Pfizer Inc.(PFE) | 131,224 | 133,822 | +2,598 | $3.18M | $3.41M | 0.29% | +$228.9K |
| Crown Castle Inc.(CCI) | 34,504 | 35,094 | +590 | $3.54M | $3.39M | 0.29% | -$158.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 86,748 | 86,342 | -406 | $2.61M | $2.88M | 0.25% | +$266.6K |
| Cincinnati Financial Corporation(CINF) | 17,788 | 17,798 | +10 | $2.65M | $2.81M | 0.24% | +$164.9K |
| Emerson Electric Co.(EMR) | 21,092 | 21,109 | +17 | $2.81M | $2.77M | 0.24% | -$43.2K |
| Comcast Holdings ZONESCL A(CCZ) | 82,406 | 82,778 | +372 | $2.94M | $2.60M | 0.22% | -$340.2K |
| Ishares TrNATIONAL MUN ETF | 23,394 | 24,362 | +968 | $2.44M | $2.59M | 0.22% | +$150.1K |
| Alphabet Inc.CL A(GOOG) | 8,512 | 9,846 | +1,334 | $1.50M | $2.39M | 0.20% | +$893.4K |
| Alphabet Inc.CL C(GOOG) | 9,171 | 9,811 | +640 | $1.63M | $2.39M | 0.20% | +$762.7K |
| Schwab Strategic TrUS TIPS ETF | 77,761 | 83,964 | +6,203 | $2.07M | $2.26M | 0.19% | +$188.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,674 | 3,691 | +17 | $2.09M | $2.26M | 0.19% | +$173.8K |
| Vanguard Index FdsREAL ESTATE ETF | 19,640 | 21,295 | +1,655 | $1.75M | $1.95M | 0.17% | +$197.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,001 | 19,378 | +377 | $1.74M | $1.78M | 0.15% | +$35.0K |
| Cintas Corporation(CTAS) | 8,440 | 8,449 | +9 | $1.88M | $1.73M | 0.15% | -$146.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 12,867 | +12,867 | $0 | $1.56M | 0.13% | +$1.56M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,339 | 15,011 | +672 | $1.44M | $1.55M | 0.13% | +$103.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,189 | 4,272 | +83 | $1.28M | $1.52M | 0.13% | +$241.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 41,162 | 40,471 | -691 | $1.36M | $1.46M | 0.12% | +$104.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 82,470 | 82,470 | 0 | $1.51M | $1.41M | 0.12% | -$103.9K |
| Vanguard Index FdsTotal Stock Market | 4,289 | 4,239 | -50 | $1.30M | $1.39M | 0.12% | +$87.4K |
| Visa Inc.CL A(V) | 4,394 | 4,050 | -344 | $1.56M | $1.38M | 0.12% | -$177.5K |
| GE Aerospace(GE) | 4,555 | 4,562 | +7 | $1.17M | $1.37M | 0.12% | +$200.0K |
| Fifth Third Bancorp(FITB) | 30,693 | 30,696 | +3 | $1.26M | $1.37M | 0.12% | +$105.1K |
| Cencora Inc | 4,096 | 4,100 | +4 | $1.22M | $1.28M | 0.11% | +$52.6K |
| The Kroger Co.(KR) | 15,913 | 18,664 | +2,751 | $1.14M | $1.26M | 0.11% | +$116.7K |
| Invesco Qqq TrUNIT SER 1 | 1,880 | 1,924 | +44 | $1.04M | $1.16M | 0.10% | +$118.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 14,425 | +14,425 | $0 | $1.13M | 0.10% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 2,679 | 2,188 | -491 | $1.30M | $1.10M | 0.09% | -$201.4K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 6,438 | 6,397 | -41 | $1.05M | $1.10M | 0.09% | +$45.1K |
| Meta Platforms, Inc.CL A(META) | 1,420 | 1,470 | +50 | $1.05M | $1.08M | 0.09% | +$31.1K |
| Ishares TrISHS 5 10YR INVT | 17,047 | 18,619 | +1,572 | $908.4K | $1.01M | 0.09% | +$98.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,487 | 9,488 | -999 | $1.03M | $995.9K | 0.08% | -$34.4K |
| Dbx Etf TrXTRACK USD HIGH | 23,844 | 26,189 | +2,345 | $880.3K | $971.9K | 0.08% | +$91.6K |
| Ross Stores, Inc.(ROST) | 5,809 | 6,191 | +382 | $741.2K | $943.4K | 0.08% | +$202.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,491 | 18,436 | -1,055 | $955.6K | $923.1K | 0.08% | -$32.6K |
| HEICO Corporation(HEI) | 2,862 | 2,849 | -13 | $938.7K | $919.7K | 0.08% | -$19.0K |