Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,457,463 | 7,726,247 | -731,216 | $217.44M | $202.66M | 17.07% | -$14.78M |
| The Procter & Gamble Company(PG) | 407,173 | 426,481 | +19,308 | $62.56M | $61.12M | 5.15% | -$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,553 | 71,881 | +2,328 | $46.33M | $49.02M | 4.13% | +$2.68M |
| Vanguard World FdMEGA GRWTH IND | 116,877 | 116,850 | -27 | $47.03M | $48.23M | 4.06% | +$1.20M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,156,950 | 1,176,881 | +19,931 | $40.40M | $42.27M | 3.56% | +$1.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 209,694 | 210,213 | +519 | $40.79M | $41.75M | 3.52% | +$966.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 716,005 | 1,859,240 | +1,143,235 | $14.95M | $38.81M | 3.27% | +$23.86M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,120,331 | 2,196,639 | +76,308 | $35.37M | $36.67M | 3.09% | +$1.31M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,360,317 | 1,402,862 | +42,545 | $34.72M | $35.71M | 3.01% | +$994.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,033,181 | 2,107,179 | +73,998 | $34.36M | $35.65M | 3.00% | +$1.29M |
| Ishares TrCORE S P500 ETF | 38,390 | 37,981 | -409 | $25.69M | $26.01M | 2.19% | +$320.4K |
| Ishares TrRUSSELL 2000 ETF | 92,204 | 95,964 | +3,760 | $22.31M | $23.62M | 1.99% | +$1.31M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 963,438 | 1,000,620 | +37,182 | $21.15M | $21.96M | 1.85% | +$806.3K |
| Schwab Strategic TrUS LRG CAP ETF | 814,762 | 799,637 | -15,125 | $21.46M | $21.52M | 1.81% | +$57.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 236,257 | 236,430 | +173 | $18.85M | $19.77M | 1.67% | +$914.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 252,287 | 260,393 | +8,106 | $16.63M | $17.50M | 1.47% | +$872.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 185,376 | 190,551 | +5,175 | $16.49M | $17.04M | 1.44% | +$549.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 592,499 | 603,549 | +11,050 | $16.18M | $16.56M | 1.39% | +$380.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 477,575 | 465,752 | -11,823 | $14.15M | $15.38M | 1.30% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 53,094 | 53,039 | -55 | $11.46M | $11.66M | 0.98% | +$199.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 104,070 | +104,070 | $0 | $11.41M | 0.96% | +$11.41M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 101,345 | 101,593 | +248 | $11.27M | $11.34M | 0.96% | +$65.2K |
| Microsoft Corporation(MSFT) | 20,891 | 23,213 | +2,322 | $10.82M | $11.23M | 0.95% | +$405.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 393,232 | 409,256 | +16,024 | $10.08M | $10.47M | 0.88% | +$384.3K |
| Abrdn EtfsBBRG ALL COMMDY | 330,682 | 319,882 | -10,800 | $11.36M | $9.90M | 0.83% | -$1.46M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 189,593 | 187,695 | -1,898 | $9.62M | $9.49M | 0.80% | -$128.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 433,200 | 451,736 | +18,536 | $8.91M | $9.31M | 0.78% | +$394.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 452,293 | 463,156 | +10,863 | $8.91M | $9.14M | 0.77% | +$228.0K |
| United Parcel Service, Inc.CL B(UPS) | 89,751 | 89,893 | +142 | $7.50M | $8.92M | 0.75% | +$1.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 472,222 | 452,650 | -19,572 | $9.24M | $8.86M | 0.75% | -$376.0K |
| JPMorgan Chase & Co.(JPM) | 28,034 | 27,013 | -1,021 | $8.84M | $8.70M | 0.73% | -$138.7K |
| Broadcom Inc.(AVGO) | 24,999 | 24,398 | -601 | $8.25M | $8.44M | 0.71% | +$196.8K |
| Schwab Strategic TrUS AGGREGATE B | 336,780 | 360,315 | +23,535 | $7.90M | $8.42M | 0.71% | +$516.3K |
| Apple Inc.(AAPL) | 28,852 | 29,029 | +177 | $7.35M | $7.89M | 0.66% | +$545.5K |
| Schwab Strategic TrINTL EQTY ETF | 258,777 | 283,324 | +24,547 | $6.02M | $6.81M | 0.57% | +$786.8K |
| NVIDIA Corporation(NVDA) | 36,121 | 36,499 | +378 | $6.74M | $6.81M | 0.57% | +$67.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 163,858 | 148,796 | -15,062 | $7.04M | $6.73M | 0.57% | -$312.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 91,526 | +91,526 | $0 | $6.54M | 0.55% | +$6.54M |
| Ishares TrCORE S P MCP ETF | 91,589 | 98,827 | +7,238 | $5.98M | $6.52M | 0.55% | +$545.5K |
| Walmart Inc.(WMT) | 58,497 | 58,420 | -77 | $6.03M | $6.51M | 0.55% | +$479.9K |
| AbbVie Inc.(ABBV) | 27,391 | 27,861 | +470 | $6.34M | $6.37M | 0.54% | +$23.9K |
| Vanguard Index FdsGROWTH ETF | 12,892 | 12,811 | -81 | $6.18M | $6.25M | 0.53% | +$66.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 61,464 | 61,216 | -248 | $6.06M | $5.93M | 0.50% | -$131.7K |
| Schwab Strategic TrUS LCAP GR ETF | 174,493 | 174,071 | -422 | $5.57M | $5.68M | 0.48% | +$110.1K |
| Johnson & Johnson(JNJ) | 26,684 | 27,367 | +683 | $4.95M | $5.66M | 0.48% | +$715.8K |
| BlackRock, Inc.(BLK) | 5,279 | 5,205 | -74 | $6.15M | $5.57M | 0.47% | -$583.2K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 192,427 | +192,427 | $0 | $5.57M | 0.47% | +$5.57M |
| Chevron Corporation(CVX) | 32,719 | 33,182 | +463 | $5.08M | $5.06M | 0.43% | -$23.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 43,622 | 43,792 | +170 | $4.53M | $4.94M | 0.42% | +$417.9K |
| Merck & Co., Inc.(MRK) | 45,852 | 46,154 | +302 | $3.85M | $4.86M | 0.41% | +$1.01M |
| Exxon Mobil Corp | 37,835 | 38,332 | +497 | $4.27M | $4.61M | 0.39% | +$347.0K |
| American Finl Group Inc Ohio | 32,364 | 32,364 | 0 | $4.72M | $4.42M | 0.37% | -$292.6K |
| U.S. Bancorp(USB) | 83,248 | 82,584 | -664 | $4.02M | $4.41M | 0.37% | +$383.3K |
| McDonald's Corporation(MCD) | 14,192 | 14,332 | +140 | $4.31M | $4.38M | 0.37% | +$67.5K |
| The Southern Company(SO) | 48,854 | 49,837 | +983 | $4.63M | $4.35M | 0.37% | -$284.1K |
| Truist Financial Corporation(TFC) | 85,428 | 87,204 | +1,776 | $3.91M | $4.29M | 0.36% | +$385.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,425 | 53,192 | +38,767 | $1.13M | $4.27M | 0.36% | +$3.14M |
| Verizon Communications Inc.(VZ) | 102,238 | 101,444 | -794 | $4.49M | $4.13M | 0.35% | -$361.6K |
| Amazon.com, Inc.(AMZN) | 16,501 | 16,926 | +425 | $3.62M | $3.91M | 0.33% | +$283.7K |
| Medtronic plcSHS(MDT) | 39,595 | 40,342 | +747 | $3.77M | $3.88M | 0.33% | +$104.2K |
| Lockheed Martin Corporation(LMT) | 8,036 | 7,865 | -171 | $4.01M | $3.80M | 0.32% | -$207.6K |
| Ishares TrMSCI EAFE ETF | 39,203 | 39,191 | -12 | $3.66M | $3.76M | 0.32% | +$103.1K |
| The Home Depot, Inc.(HD) | 11,254 | 10,755 | -499 | $4.56M | $3.70M | 0.31% | -$859.1K |
| PepsiCo, Inc.(PEP) | 24,787 | 23,712 | -1,075 | $3.48M | $3.40M | 0.29% | -$77.9K |
| Pfizer Inc.(PFE) | 133,822 | 129,218 | -4,604 | $3.41M | $3.22M | 0.27% | -$192.3K |
| Ferguson Enterprises Inc.(FERG) | 0 | 14,026 | +14,026 | $0 | $3.12M | 0.26% | +$3.12M |
| Alphabet Inc.CL C(GOOG) | 9,811 | 9,829 | +18 | $2.39M | $3.08M | 0.26% | +$694.9K |
| Crown Castle Inc.(CCI) | 35,094 | 33,402 | -1,692 | $3.39M | $2.97M | 0.25% | -$417.8K |
| Alphabet Inc.CL A(GOOG) | 9,846 | 9,429 | -417 | $2.39M | $2.95M | 0.25% | +$557.8K |
| Cincinnati Financial Corporation(CINF) | 17,798 | 17,807 | +9 | $2.81M | $2.91M | 0.24% | +$94.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 86,342 | 85,362 | -980 | $2.88M | $2.80M | 0.24% | -$85.6K |
| Emerson Electric Co.(EMR) | 21,109 | 20,843 | -266 | $2.77M | $2.77M | 0.23% | -$2.7K |
| Schwab Strategic TrUS TIPS ETF | 83,964 | 97,211 | +13,247 | $2.26M | $2.58M | 0.22% | +$312.3K |
| Ishares TrNATIONAL MUN ETF | 24,362 | 23,464 | -898 | $2.59M | $2.51M | 0.21% | -$81.1K |
| Comcast Holdings ZONESCL A(CCZ) | 82,778 | 81,367 | -1,411 | $2.60M | $2.43M | 0.20% | -$168.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,691 | 3,724 | +33 | $2.26M | $2.34M | 0.20% | +$75.3K |
| Vanguard Index FdsREAL ESTATE ETF | 21,295 | 23,843 | +2,548 | $1.95M | $2.11M | 0.18% | +$163.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,378 | 19,207 | -171 | $1.78M | $1.76M | 0.15% | -$22.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,867 | 14,229 | +1,362 | $1.56M | $1.70M | 0.14% | +$140.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,272 | 4,189 | -83 | $1.52M | $1.66M | 0.14% | +$141.6K |
| Cintas Corporation(CTAS) | 8,449 | 8,687 | +238 | $1.73M | $1.63M | 0.14% | -$100.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,011 | 15,158 | +147 | $1.55M | $1.58M | 0.13% | +$30.3K |
| Visa Inc.CL A(V) | 4,050 | 4,265 | +215 | $1.38M | $1.50M | 0.13% | +$113.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 82,470 | 82,470 | 0 | $1.41M | $1.48M | 0.12% | +$74.2K |
| Fifth Third Bancorp(FITB) | 30,696 | 31,201 | +505 | $1.37M | $1.46M | 0.12% | +$93.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 40,471 | 40,471 | 0 | $1.46M | $1.46M | 0.12% | -$4.0K |
| GE Aerospace(GE) | 4,562 | 4,478 | -84 | $1.37M | $1.38M | 0.12% | +$7.0K |
| Cencora Inc | 4,100 | 4,062 | -38 | $1.28M | $1.36M | 0.11% | +$89.4K |
| Vanguard Index FdsTotal Stock Market | 4,239 | 3,826 | -413 | $1.39M | $1.28M | 0.11% | -$108.2K |
| The Kroger Co.(KR) | 18,664 | 19,740 | +1,076 | $1.26M | $1.23M | 0.10% | -$24.8K |
| Invesco Qqq TrUNIT SER 1 | 1,924 | 1,940 | +16 | $1.16M | $1.19M | 0.10% | +$36.5K |
| Dbx Etf TrXTRACK USD HIGH | 26,189 | 30,695 | +4,506 | $971.9K | $1.13M | 0.10% | +$158.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 6,397 | 6,397 | 0 | $1.10M | $1.11M | 0.09% | +$19.1K |
| Berkshire Hathaway Inc DelCL B | 2,188 | 2,207 | +19 | $1.10M | $1.11M | 0.09% | +$9.4K |
| Ishares TrISHS 5 10YR INVT | 18,619 | 20,435 | +1,816 | $1.01M | $1.10M | 0.09% | +$93.9K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 1,578 | +108 | $1.08M | $1.04M | 0.09% | -$37.8K |
| Eli Lilly and Company(LLY) | 568 | 947 | +379 | $433.7K | $1.02M | 0.09% | +$584.5K |
| Ross Stores, Inc.(ROST) | 6,191 | 5,291 | -900 | $943.4K | $953.1K | 0.08% | +$9.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,436 | 18,431 | -5 | $923.1K | $926.9K | 0.08% | +$3.8K |
| HEICO Corporation(HEI) | 2,849 | 2,849 | 0 | $919.7K | $921.9K | 0.08% | +$2.2K |