Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 328,690 | 328,481 | -209 | $256.22M | $250.63M | 32.02% | -$5.59M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,404,967 | 1,438,524 | +33,557 | $48.57M | $52.29M | 6.68% | +$3.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 646,226 | 661,268 | +15,042 | $31.68M | $33.11M | 4.23% | +$1.43M |
| Apple Inc.(AAPL) | 80,249 | 79,388 | -861 | $16.46M | $20.21M | 2.58% | +$3.75M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 583,847 | 634,028 | +50,181 | $16.90M | $19.99M | 2.55% | +$3.09M |
| Microsoft Corporation(MSFT) | 33,452 | 33,932 | +480 | $16.64M | $17.57M | 2.25% | +$935.5K |
| Ishares TrEAFE GRWTH ETF | 120,993 | 121,699 | +706 | $13.55M | $13.86M | 1.77% | +$307.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 151,732 | +151,732 | $0 | $13.51M | 1.73% | +$13.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,488 | 19,395 | -93 | $12.04M | $12.92M | 1.65% | +$880.0K |
| Ishares TrMRGSTR MD CP GRW | 151,145 | 155,160 | +4,015 | $12.13M | $12.84M | 1.64% | +$710.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 278,912 | 287,390 | +8,478 | $11.34M | $12.62M | 1.61% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 30,980 | 31,379 | +399 | $8.98M | $9.90M | 1.26% | +$916.5K |
| Berkshire Hathaway Inc DelCL B | 18,465 | 18,884 | +419 | $8.97M | $9.49M | 1.21% | +$523.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 237,717 | 237,717 | 0 | $8.86M | $9.12M | 1.16% | +$254.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 215,515 | 208,014 | -7,501 | $8.64M | $8.44M | 1.08% | -$205.2K |
| Ishares TrCORE S P500 ETF | 10,915 | 11,398 | +483 | $6.78M | $7.63M | 0.97% | +$851.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 71,129 | 73,630 | +2,501 | $5.66M | $6.68M | 0.85% | +$1.02M |
| Ishares TrMRGSTR MD CP VAL | 75,666 | 81,837 | +6,171 | $5.75M | $6.58M | 0.84% | +$826.5K |
| American Centy Etf TrFOCUSED LRG CAP | 72,790 | 79,450 | +6,660 | $5.08M | $5.86M | 0.75% | +$779.7K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.67% | +$177.8K |
| Alphabet Inc.CL A(GOOG) | 21,082 | 20,982 | -100 | $3.72M | $5.10M | 0.65% | +$1.39M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 123,178 | 122,060 | -1,118 | $4.78M | $5.02M | 0.64% | +$244.1K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 226,094 | 216,931 | -9,163 | $5.15M | $5.02M | 0.64% | -$139.5K |
| NVIDIA Corporation(NVDA) | 23,186 | 25,048 | +1,862 | $3.66M | $4.67M | 0.60% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,327 | 79,607 | -720 | $4.43M | $4.57M | 0.58% | +$149.0K |
| Oracle Corporation(ORCL) | 15,498 | 15,972 | +474 | $3.39M | $4.49M | 0.57% | +$1.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,405 | 54,352 | -1,053 | $4.40M | $4.34M | 0.56% | -$60.3K |
| Ishares TrMRGSTR MD CP ETF | 47,512 | 50,302 | +2,790 | $3.78M | $4.18M | 0.53% | +$392.8K |
| Alphabet Inc.CL C(GOOG) | 16,605 | 16,500 | -105 | $2.95M | $4.02M | 0.51% | +$1.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,441 | 86,418 | +977 | $3.66M | $3.99M | 0.51% | +$326.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,172 | 19,066 | -106 | $3.50M | $3.71M | 0.47% | +$203.3K |
| Ishares TrRUS MID CAP ETF | 35,209 | 36,693 | +1,484 | $3.24M | $3.54M | 0.45% | +$304.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 50,235 | 60,415 | +10,180 | $2.71M | $3.52M | 0.45% | +$806.1K |
| Vanguard Index FdsTotal Stock Market | 10,624 | 10,330 | -294 | $3.23M | $3.39M | 0.43% | +$161.1K |
| Amazon.com, Inc.(AMZN) | 13,957 | 14,234 | +277 | $3.06M | $3.13M | 0.40% | +$63.3K |
| Cummins Inc.(CMI) | 7,158 | 7,141 | -17 | $2.34M | $3.02M | 0.39% | +$671.9K |
| AbbVie Inc.(ABBV) | 12,567 | 12,597 | +30 | $2.33M | $2.92M | 0.37% | +$584.0K |
| Ishares TrRUSSELL 2000 ETF | 12,027 | 12,029 | +2 | $2.60M | $2.91M | 0.37% | +$315.2K |
| American Centy Etf TrUS QUALITY GROW | 24,485 | 24,593 | +108 | $2.67M | $2.81M | 0.36% | +$141.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 81,834 | 82,306 | +472 | $2.61M | $2.69M | 0.34% | +$76.5K |
| Walmart Inc.(WMT) | 25,865 | 26,081 | +216 | $2.53M | $2.69M | 0.34% | +$158.9K |
| Johnson & Johnson(JNJ) | 13,878 | 14,212 | +334 | $2.12M | $2.64M | 0.34% | +$515.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 52,280 | 52,291 | +11 | $2.57M | $2.58M | 0.33% | +$5.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,877 | 4,158 | +281 | $2.20M | $2.55M | 0.33% | +$344.0K |
| Exxon Mobil Corp | 21,554 | 22,354 | +800 | $2.32M | $2.52M | 0.32% | +$196.9K |
| Ishares TrMSCI EAFE ETF | 24,936 | 26,439 | +1,503 | $2.23M | $2.47M | 0.32% | +$239.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 20,540 | 22,614 | +2,074 | $2.07M | $2.30M | 0.29% | +$231.8K |
| Tidal Trust IGOTHAM ENHNCD | 62,139 | 62,055 | -84 | $2.11M | $2.27M | 0.29% | +$163.6K |
| The Home Depot, Inc.(HD) | 5,537 | 5,571 | +34 | $2.03M | $2.26M | 0.29% | +$227.0K |
| Ishares TrCORE S P MCP ETF | 34,007 | 34,002 | -5 | $2.11M | $2.22M | 0.28% | +$109.8K |
| Meta Platforms, Inc.CL A(META) | 2,922 | 3,011 | +89 | $2.16M | $2.21M | 0.28% | +$54.6K |
| Vanguard Index FdsGROWTH ETF | 4,574 | 4,551 | -23 | $2.01M | $2.18M | 0.28% | +$177.3K |
| McDonald's Corporation(MCD) | 6,672 | 6,824 | +152 | $1.95M | $2.07M | 0.26% | +$124.4K |
| Cisco Systems, Inc.(CSCO) | 29,990 | 30,272 | +282 | $2.08M | $2.07M | 0.26% | -$9.5K |
| Ishares TrRussell 1000 Growth ETF | 4,305 | 4,284 | -21 | $1.83M | $2.01M | 0.26% | +$178.9K |
| First Tr Exchange-Traded Alp COM SHS | 16,900 | 15,700 | -1,200 | $1.94M | $1.97M | 0.25% | +$27.9K |
| Applied Matls Inc | 9,276 | 9,315 | +39 | $1.70M | $1.91M | 0.24% | +$208.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,859 | 5,360 | +501 | $1.48M | $1.91M | 0.24% | +$424.1K |
| Ishares TrMSCI All Country World Index ex US | 29,203 | 29,088 | -115 | $1.78M | $1.89M | 0.24% | +$111.4K |
| The Procter & Gamble Company(PG) | 11,692 | 12,106 | +414 | $1.86M | $1.86M | 0.24% | -$2.7K |
| PepsiCo, Inc.(PEP) | 12,251 | 12,490 | +239 | $1.62M | $1.75M | 0.22% | +$136.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,086 | 39,213 | -873 | $1.66M | $1.69M | 0.22% | +$34.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 39,302 | 38,415 | -887 | $1.56M | $1.68M | 0.21% | +$117.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 35,152 | 35,699 | +547 | $1.50M | $1.65M | 0.21% | +$156.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,777 | 8,901 | +1,124 | $1.06M | $1.62M | 0.21% | +$563.6K |
| The Walt Disney Company(DIS) | 14,140 | 14,151 | +11 | $1.75M | $1.62M | 0.21% | -$133.2K |
| Tesla, Inc.(TSLA) | 3,593 | 3,597 | +4 | $1.14M | $1.60M | 0.20% | +$458.0K |
| O'Reilly Automotive, Inc.(ORLY) | 14,550 | 14,775 | +225 | $1.31M | $1.59M | 0.20% | +$281.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 31,295 | 32,035 | +740 | $1.42M | $1.57M | 0.20% | +$146.6K |
| The Coca-Cola Company(KO) | 22,672 | 23,346 | +674 | $1.60M | $1.55M | 0.20% | -$55.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 42,865 | 42,219 | -646 | $1.45M | $1.51M | 0.19% | +$56.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,736 | 14,766 | +30 | $1.39M | $1.47M | 0.19% | +$88.8K |
| Simon Property Group, Inc.(SPG) | 7,558 | 7,833 | +275 | $1.22M | $1.47M | 0.19% | +$255.0K |
| Lowe's Companies, Inc.(LOW) | 5,549 | 5,761 | +212 | $1.23M | $1.45M | 0.18% | +$216.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,216 | 3,231 | +15 | $1.75M | $1.45M | 0.18% | -$302.6K |
| Ishares TrRussell Midcap Value ETF | 11,007 | 10,335 | -672 | $1.45M | $1.44M | 0.18% | -$11.0K |
| American Express Company(AXP) | 4,340 | 4,344 | +4 | $1.38M | $1.44M | 0.18% | +$58.6K |
| Boston Scientific Corporation(BSX) | 13,053 | 14,560 | +1,507 | $1.40M | $1.42M | 0.18% | +$19.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 37,124 | 36,171 | -953 | $1.37M | $1.39M | 0.18% | +$24.6K |
| Automatic Data Processing In | 4,670 | 4,681 | +11 | $1.44M | $1.37M | 0.18% | -$66.3K |
| Chevron Corporation(CVX) | 8,520 | 8,842 | +322 | $1.22M | $1.37M | 0.18% | +$153.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,875 | 4,875 | 0 | $1.31M | $1.36M | 0.17% | +$51.2K |
| Honeywell International Inc.(HON) | 6,092 | 6,460 | +368 | $1.42M | $1.36M | 0.17% | -$58.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,887 | 13,440 | -447 | $1.40M | $1.35M | 0.17% | -$43.0K |
| Huntington Bancshares Incorporated(HBAN) | 76,444 | 76,879 | +435 | $1.28M | $1.33M | 0.17% | +$46.5K |
| Vanguard Star FdsVG TL INTL STK F | 17,668 | 17,244 | -424 | $1.22M | $1.27M | 0.16% | +$46.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,641 | 27,641 | 0 | $1.21M | $1.26M | 0.16% | +$48.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,063 | 19,101 | +38 | $1.19M | $1.24M | 0.16% | +$48.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,456 | 17,460 | +4 | $1.11M | $1.20M | 0.15% | +$83.1K |
| Broadcom Inc.(AVGO) | 3,307 | 3,425 | +118 | $911.7K | $1.13M | 0.14% | +$218.3K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,190 | +90 | $1.09M | $1.10M | 0.14% | +$12.2K |
| Visa Inc.CL A(V) | 2,901 | 3,096 | +195 | $1.03M | $1.06M | 0.14% | +$27.0K |
| Vanguard Index FdsVALUE ETF | 5,646 | 5,653 | +7 | $997.9K | $1.05M | 0.13% | +$56.3K |
| RTX Corporation(RTX) | 5,519 | 6,201 | +682 | $805.9K | $1.04M | 0.13% | +$231.7K |
| Ishares TrRUS MD CP GR ETF | 7,197 | 7,283 | +86 | $998.1K | $1.04M | 0.13% | +$39.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,067 | 23,831 | -236 | $984.1K | $1.02M | 0.13% | +$39.4K |
| Vanguard Index FdsSMALL CP ETF | 3,933 | 4,015 | +82 | $932.2K | $1.02M | 0.13% | +$88.9K |
| Intel Corporation(INTC) | 28,964 | 28,847 | -117 | $648.8K | $967.8K | 0.12% | +$319.0K |
| ExlService Holdings, Inc.(EXLS) | 21,965 | 21,965 | 0 | $961.8K | $967.1K | 0.12% | +$5.3K |
| Ishares TrRussell 1000 Value ETF | 4,503 | 4,749 | +246 | $874.5K | $966.8K | 0.12% | +$92.2K |