Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 502,902 | 472,305 | -30,597 | $286.33M | $289.85M | 17.76% | +$3.52M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,516,493 | 1,553,140 | +36,647 | $115.31M | $124.52M | 7.63% | +$9.20M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,140,823 | 4,277,182 | +136,359 | $95.16M | $98.89M | 6.06% | +$3.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,382 | 143,693 | -1,689 | $89.97M | $95.88M | 5.88% | +$5.91M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 2,197,330 | 2,888,561 | +691,231 | $66.34M | $87.49M | 5.36% | +$21.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,231,786 | 1,190,449 | -41,337 | $73.94M | $78.47M | 4.81% | +$4.53M |
| Ishares TrCORE S P MCP ETF | 1,011,058 | 996,869 | -14,189 | $62.71M | $65.06M | 3.99% | +$2.35M |
| Schwab Strategic TrSHT TM US TRES | 2,425,664 | 2,601,249 | +175,585 | $59.14M | $63.47M | 3.89% | +$4.33M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 954,581 | 1,085,864 | +131,283 | $50.44M | $57.81M | 3.54% | +$7.37M |
| Vanguard Index FdsVALUE ETF | 249,074 | 257,775 | +8,701 | $44.16M | $48.21M | 2.95% | +$4.05M |
| Ishares TrCORE S P500 ETF | 68,546 | 67,368 | -1,178 | $42.56M | $45.09M | 2.76% | +$2.53M |
| Ishares TrUSD INV GRDE ETF | 676,819 | 769,737 | +92,918 | $34.82M | $40.20M | 2.46% | +$5.38M |
| Ishares TrCore S&P Small Cap ETF | 328,782 | 327,442 | -1,340 | $35.93M | $38.91M | 2.38% | +$2.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 457,177 | 399,860 | -57,317 | $38.17M | $34.91M | 2.14% | -$3.25M |
| Apple Inc.(AAPL) | 85,497 | 84,231 | -1,266 | $17.54M | $21.45M | 1.31% | +$3.91M |
| Abrdn EtfsBBRG ALL COMD K1 | 935,435 | 992,837 | +57,402 | $19.43M | $21.39M | 1.31% | +$1.96M |
| Schwab Strategic TrUS LRG CAP ETF | 790,010 | 781,849 | -8,161 | $19.31M | $20.59M | 1.26% | +$1.29M |
| Microsoft Corporation(MSFT) | 31,246 | 33,261 | +2,015 | $15.54M | $17.23M | 1.06% | +$1.69M |
| Ishares TrIBONDS DEC25 ETF | 694,392 | 632,038 | -62,354 | $17.48M | $15.92M | 0.98% | -$1.56M |
| Vanguard Index FdsGROWTH ETF | 29,987 | 29,987 | 0 | $13.16M | $14.39M | 0.88% | +$1.24M |
| Ishares TrMSCI EAFE ETF | 151,470 | 149,452 | -2,018 | $13.54M | $13.95M | 0.86% | +$414.4K |
| NVIDIA Corporation(NVDA) | 66,956 | 67,910 | +954 | $10.58M | $12.67M | 0.78% | +$2.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,391 | 21,225 | -166 | $12.14M | $12.67M | 0.78% | +$530.9K |
| Ishares TrRUSSELL 2000 ETF | 50,067 | 47,621 | -2,446 | $10.80M | $11.52M | 0.71% | +$718.5K |
| Ishares TrIBONDS DEC 29 | 383,137 | 383,609 | +472 | $8.94M | $9.00M | 0.55% | +$64.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 287,906 | 306,199 | +18,293 | $6.98M | $7.44M | 0.46% | +$458.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,985 | 77,773 | +4,788 | $6.69M | $7.14M | 0.44% | +$440.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 277,076 | 278,932 | +1,856 | $7.04M | $7.12M | 0.44% | +$75.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 270,269 | 275,042 | +4,773 | $6.56M | $6.69M | 0.41% | +$135.1K |
| The Procter & Gamble Company(PG) | 40,022 | 36,096 | -3,926 | $6.38M | $5.55M | 0.34% | -$830.3K |
| Amazon.com, Inc.(AMZN) | 19,407 | 24,756 | +5,349 | $4.26M | $5.44M | 0.33% | +$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,166 | 99,729 | -1,437 | $5.00M | $5.40M | 0.33% | +$399.6K |
| Broadcom Inc.(AVGO) | 15,532 | 15,638 | +106 | $4.28M | $5.16M | 0.32% | +$877.8K |
| Alphabet Inc.CL A(GOOG) | 16,968 | 21,020 | +4,052 | $2.99M | $5.11M | 0.31% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 7,671 | 7,840 | +169 | $4.23M | $4.71M | 0.29% | +$475.3K |
| Ishares Tr10 YR INVST GRD | 76,872 | 90,832 | +13,960 | $3.86M | $4.68M | 0.29% | +$821.7K |
| Visa Inc.CL A(V) | 9,911 | 13,509 | +3,598 | $3.52M | $4.61M | 0.28% | +$1.09M |
| WesBanco, Inc.(WSBC) | 127,798 | 126,548 | -1,250 | $4.09M | $4.09M | 0.25% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 13,026 | 12,942 | -84 | $3.78M | $4.08M | 0.25% | +$305.9K |
| Meta Platforms, Inc.CL A(META) | 4,925 | 5,212 | +287 | $3.64M | $3.83M | 0.23% | +$192.3K |
| Vanguard Index FdsTotal Stock Market | 11,572 | 11,575 | +3 | $3.52M | $3.81M | 0.23% | +$281.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 166,255 | 167,855 | +1,600 | $3.65M | $3.72M | 0.23% | +$63.7K |
| Moody's Corporation(MCO) | 5,068 | 7,677 | +2,609 | $2.54M | $3.66M | 0.22% | +$1.12M |
| The Home Depot, Inc.(HD) | 7,264 | 8,938 | +1,674 | $2.66M | $3.62M | 0.22% | +$958.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 148,706 | 150,295 | +1,589 | $3.13M | $3.19M | 0.20% | +$60.5K |
| Fifth Third Bancorp(FITB) | 64,571 | 68,698 | +4,127 | $2.67M | $3.08M | 0.19% | +$409.0K |
| Berkshire Hathaway Inc DelCL B | 7,383 | 5,806 | -1,577 | $3.59M | $2.92M | 0.18% | -$667.5K |
| Johnson & Johnson(JNJ) | 14,451 | 15,660 | +1,209 | $2.21M | $2.90M | 0.18% | +$696.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 118,254 | 118,639 | +385 | $2.81M | $2.84M | 0.17% | +$25.8K |
| Ishares TrRUS MD CP GR ETF | 19,696 | 19,654 | -42 | $2.73M | $2.80M | 0.17% | +$67.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 103,927 | 105,044 | +1,117 | $2.63M | $2.69M | 0.16% | +$63.4K |
| Ishares TrNATIONAL MUN ETF | 23,701 | 23,701 | 0 | $2.48M | $2.52M | 0.15% | +$47.6K |
| AbbVie Inc.(ABBV) | 10,822 | 10,823 | +1 | $2.01M | $2.51M | 0.15% | +$497.3K |
| MicroVision, Inc.(MVIS) | 1,866,419 | 1,907,907 | +41,488 | $2.13M | $2.37M | 0.14% | +$238.1K |
| Exxon Mobil Corp | 19,459 | 20,473 | +1,014 | $2.10M | $2.31M | 0.14% | +$210.7K |
| Oracle Corporation(ORCL) | 7,586 | 8,082 | +496 | $1.66M | $2.27M | 0.14% | +$614.4K |
| Tesla, Inc.(TSLA) | 4,632 | 4,750 | +118 | $1.47M | $2.11M | 0.13% | +$641.1K |
| Walmart Inc.(WMT) | 18,911 | 20,432 | +1,521 | $1.85M | $2.11M | 0.13% | +$256.6K |
| Cincinnati Financial Corporation(CINF) | 12,948 | 12,948 | 0 | $1.94M | $2.06M | 0.13% | +$118.9K |
| Hillman Solutions Corp.(HLMN) | 230,338 | 220,338 | -10,000 | $1.64M | $2.02M | 0.12% | +$378.1K |
| Amgen Inc.(AMGN) | 5,373 | 7,044 | +1,671 | $1.50M | $1.99M | 0.12% | +$487.6K |
| Ishares TrIBONDS DEC 2033 | 74,904 | 75,671 | +767 | $1.94M | $1.98M | 0.12% | +$44.5K |
| NextEra Energy, Inc.(NEE) | 17,582 | 26,001 | +8,419 | $1.22M | $1.96M | 0.12% | +$742.2K |
| Schwab Strategic TrUS MID CAP ETF | 65,493 | 64,656 | -837 | $1.84M | $1.92M | 0.12% | +$79.3K |
| Cisco Systems, Inc.(CSCO) | 24,328 | 27,873 | +3,545 | $1.69M | $1.91M | 0.12% | +$219.2K |
| Eli Lilly and Company(LLY) | 2,891 | 2,495 | -396 | $2.25M | $1.90M | 0.12% | -$349.9K |
| O'Reilly Automotive, Inc.(ORLY) | 12,240 | 16,910 | +4,670 | $1.10M | $1.82M | 0.11% | +$719.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,501 | 41,501 | 0 | $1.68M | $1.78M | 0.11% | +$95.5K |
| RTX Corporation(RTX) | 9,809 | 10,565 | +756 | $1.43M | $1.77M | 0.11% | +$335.4K |
| Chevron Corporation(CVX) | 10,851 | 11,379 | +528 | $1.55M | $1.77M | 0.11% | +$213.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,919 | 11,938 | +19 | $1.59M | $1.68M | 0.10% | +$93.7K |
| Alphabet Inc.CL C(GOOG) | 6,566 | 6,690 | +124 | $1.16M | $1.63M | 0.10% | +$464.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,114 | 13,205 | +91 | $1.54M | $1.62M | 0.10% | +$80.4K |
| Netflix, Inc.(NFLX) | 1,338 | 1,348 | +10 | $1.79M | $1.62M | 0.10% | -$175.6K |
| Spirit Aerosystems Hldgs IncCL A | 41,228 | 41,228 | 0 | $1.57M | $1.59M | 0.10% | +$18.6K |
| Bank America Corp | 26,268 | 30,463 | +4,195 | $1.24M | $1.57M | 0.10% | +$328.6K |
| Alcon Inc.(ALC) | 29 | 20,609 | +20,580 | $2.6K | $1.54M | 0.09% | +$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 1,287 | 3,081 | +1,794 | $522.1K | $1.50M | 0.09% | +$973.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,257 | 7,192 | -65 | $1.35M | $1.45M | 0.09% | +$92.3K |
| McDonald's Corporation(MCD) | 4,707 | 4,748 | +41 | $1.38M | $1.44M | 0.09% | +$67.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 17,620 | 17,586 | -34 | $1.33M | $1.43M | 0.09% | +$96.1K |
| U.S. Bancorp(USB) | 28,615 | 28,390 | -225 | $1.30M | $1.38M | 0.08% | +$77.5K |
| Eaton Corporation plcSHS(ETN) | 3,042 | 3,681 | +639 | $1.09M | $1.38M | 0.08% | +$291.7K |
| Tyler Technologies, Inc.(TYL) | 2,771 | 2,591 | -180 | $1.64M | $1.36M | 0.08% | -$287.3K |
| Merck & Co., Inc.(MRK) | 15,826 | 15,801 | -25 | $1.26M | $1.34M | 0.08% | +$73.5K |
| Truist Financial Corporation(TFC) | 28,991 | 28,991 | 0 | $1.25M | $1.33M | 0.08% | +$79.1K |
| The Boeing Company(BA) | 6,089 | 6,102 | +13 | $1.28M | $1.32M | 0.08% | +$41.2K |
| Intel Corporation(INTC) | 34,229 | 38,567 | +4,338 | $766.7K | $1.29M | 0.08% | +$527.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,606 | 24,567 | +5,961 | $925.9K | $1.22M | 0.08% | +$298.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,881 | 10,884 | +3 | $1.08M | $1.20M | 0.07% | +$121.1K |
| Union Pacific Corporation(UNP) | 4,100 | 5,046 | +946 | $943.4K | $1.19M | 0.07% | +$249.3K |
| Hormel Foods Corporation(HRL) | 27,272 | 47,006 | +19,734 | $825.0K | $1.16M | 0.07% | +$337.9K |
| The Coca-Cola Company(KO) | 15,170 | 17,212 | +2,042 | $1.08M | $1.15M | 0.07% | +$69.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 12,858 | 11,440 | -1,418 | $1.28M | $1.14M | 0.07% | -$139.9K |
| Capital One Financial Corporation(COF) | 4,215 | 5,265 | +1,050 | $896.8K | $1.12M | 0.07% | +$222.4K |
| Altria Group, Inc.(MO) | 13,865 | 16,370 | +2,505 | $826.0K | $1.10M | 0.07% | +$271.3K |
| American Express Company(AXP) | 2,648 | 3,233 | +585 | $844.5K | $1.07M | 0.07% | +$229.5K |
| PepsiCo, Inc.(PEP) | 7,934 | 7,535 | -399 | $1.05M | $1.06M | 0.06% | +$10.7K |
| QUALCOMM Incorporated(QCOM) | 5,195 | 6,194 | +999 | $827.4K | $1.03M | 0.06% | +$203.1K |
| Archer Daniels Midland Co | 16,093 | 17,106 | +1,013 | $849.4K | $1.02M | 0.06% | +$172.5K |