Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 260,831 | +260,831 | 0 | 6,122 | 2.44% | +6,122 |
| SCHWAB STRATEGIC TR | 1,010,693 | 1,004,436 | -6,257 | 29,522 | 32,052 | 12.78% | +2,529 |
| VANGUARD INDEX FDS | 51,878 | 52,235 | +357 | 22,743 | 25,052 | 9.99% | +2,309 |
| APPLE INC(AAPL) | 23,946 | 23,317 | -629 | 4,913 | 5,937 | 2.37% | +1,024 |
| INVESCO QQQ TR | 1,536 | 2,384 | +848 | 847 | 1,431 | 0.57% | +584 |
| VANGUARD WHITEHALL FDS | 65,270 | 65,659 | +389 | 8,701 | 9,255 | 3.69% | +553 |
| VANGUARD SPECIALIZED FUNDS | 49,913 | 49,900 | -13 | 10,216 | 10,768 | 4.29% | +552 |
| NVIDIA CORPORATION(NVDA) | 32,431 | 30,366 | -2,065 | 5,124 | 5,666 | 2.26% | +542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,890 | +2,890 | 0 | 484 | 0.19% | +484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,025 | 14,150 | +125 | 3,552 | 3,988 | 1.59% | +437 |
| VANGUARD INDEX FDS | 43,408 | 43,267 | -141 | 7,672 | 8,069 | 3.22% | +397 |
| ORACLE CORP(ORCL) | 0 | 1,387 | +1,387 | 0 | 390 | 0.16% | +390 |
| ISHARES TR | 77,310 | 72,239 | -5,071 | 48,002 | 48,350 | 19.28% | +348 |
| MICROSOFT CORP(MSFT) | 17,217 | 17,118 | -99 | 8,564 | 8,866 | 3.54% | +303 |
| ALPHABET INC(GOOG) | 3,205 | 3,237 | +32 | 569 | 788 | 0.31% | +220 |
| SCHWAB STRATEGIC TR | 144,360 | 142,222 | -2,138 | 3,440 | 3,657 | 1.46% | +216 |
| CATERPILLAR INC(CAT) | 3,750 | 3,495 | -255 | 1,456 | 1,668 | 0.67% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,352 | 15,322 | +1,970 | 817 | 996 | 0.40% | +179 |
| JOHNSON & JOHNSON(JNJ) | 5,771 | 5,619 | -152 | 881 | 1,042 | 0.42% | +161 |
| ALPHABET INC(GOOG) | 2,367 | 2,367 | 0 | 417 | 575 | 0.23% | +158 |
| ALTRIA GROUP INC(MO) | 20,815 | 20,761 | -54 | 1,220 | 1,371 | 0.55% | +151 |
| WALMART INC(WMT) | 18,041 | 18,311 | +270 | 1,764 | 1,887 | 0.75% | +123 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,872 | 5,772 | +900 | 398 | 503 | 0.20% | +106 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 6,625 | 6,711 | 2.68% | +86 |
| ISHARES TR | 274,835 | 278,332 | +3,497 | 6,024 | 6,111 | 2.44% | +86 |
| BLACKROCK INC(BLK) | 686 | 689 | +3 | 720 | 803 | 0.32% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 10,722 | 10,089 | -633 | 3,108 | 3,183 | 1.27% | +74 |
| AMERICAN ELEC PWR CO INC | 14,810 | 14,256 | -554 | 1,537 | 1,604 | 0.64% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,956 | 22,532 | +576 | 1,150 | 1,214 | 0.48% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 892 | 875 | -17 | 362 | 424 | 0.17% | +63 |
| MARTIN MARIETTA MATLS INC(MLM) | 661 | 656 | -5 | 363 | 413 | 0.16% | +51 |
| RTX CORPORATION(RTX) | 1,703 | 1,749 | +46 | 249 | 293 | 0.12% | +44 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,866 | 12,641 | -225 | 807 | 850 | 0.34% | +43 |
| SOUTHERN CO(SO) | 14,617 | 14,617 | 0 | 1,342 | 1,385 | 0.55% | +43 |
| ISHARES TR | 2,193 | 2,348 | +155 | 282 | 325 | 0.13% | +43 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 256 | 298 | 0.12% | +42 |
| VANGUARD INDEX FDS | 4,915 | 4,821 | -94 | 808 | 842 | 0.34% | +33 |
| EXXON MOBIL CORP | 4,687 | 4,754 | +67 | 505 | 536 | 0.21% | +31 |
| ISHARES TR | 916 | 916 | 0 | 219 | 248 | 0.10% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 341 | 0 | 226 | 255 | 0.10% | +28 |
| VANGUARD INDEX FDS | 3,898 | 3,743 | -155 | 760 | 781 | 0.31% | +21 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,612 | 3,612 | 0 | 460 | 474 | 0.19% | +14 |
| UNION PAC CORP(UNP) | 3,901 | 3,856 | -45 | 897 | 912 | 0.36% | +14 |
| SCHWAB STRATEGIC TR | 16,840 | 16,119 | -721 | 412 | 425 | 0.17% | +13 |
| AMGEN INC(AMGN) | 1,044 | 1,058 | +14 | 291 | 299 | 0.12% | +7 |
| PARK NATL CORP(PRK) | 1,370 | 1,445 | +75 | 229 | 235 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,540 | 1,449 | -91 | 365 | 368 | 0.15% | +4 |
| CISCO SYS INC(CSCO) | 5,109 | 5,202 | +93 | 354 | 356 | 0.14% | +1 |
| ELI LILLY & CO(LLY) | 347 | 353 | +6 | 270 | 269 | 0.11% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 808 | 838 | +30 | 238 | 236 | 0.09% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,614 | 1,649 | +35 | 257 | 253 | 0.10% | -4 |
| MARATHON PETE CORP(MPC) | 4,072 | 3,472 | -600 | 676 | 669 | 0.27% | -7 |
| ADVISORSHARES TR ADVISORSHS ETF | 6,731 | 6,703 | -28 | 471 | 460 | 0.18% | -11 |
| ISHARES TR | 2,515 | 2,265 | -250 | 249 | 227 | 0.09% | -22 |
| KROGER CO(KR) | 5,370 | 5,370 | 0 | 385 | 362 | 0.14% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 3,686 | 3,510 | -176 | 1,791 | 1,765 | 0.70% | -26 |
| AMAZON COM INC(AMZN) | 9,976 | 9,796 | -180 | 2,189 | 2,151 | 0.86% | -38 |
| DISNEY WALT CO(DIS) | 4,186 | 4,125 | -61 | 519 | 472 | 0.19% | -47 |
| COCA COLA CO(KO) | 10,126 | 10,060 | -66 | 716 | 667 | 0.27% | -49 |
| ISHARES TR | 9,387 | 8,669 | -718 | 778 | 719 | 0.29% | -59 |
| VISA INC(V) | 3,857 | 3,829 | -28 | 1,369 | 1,307 | 0.52% | -62 |
| DEERE & CO(DE) | 1,422 | 1,417 | -5 | 723 | 648 | 0.26% | -75 |
| VANGUARD INDEX FDS | 3,363 | 2,869 | -494 | 1,022 | 942 | 0.38% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,594 | 21,102 | -2,492 | 1,021 | 927 | 0.37% | -93 |
| SCHWAB STRATEGIC TR | 359,782 | 345,791 | -13,991 | 9,534 | 9,440 | 3.76% | -94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,922 | 16,467 | -1,455 | 2,644 | 2,540 | 1.01% | -104 |
| HONEYWELL INTL INC(HON) | 2,415 | 2,171 | -244 | 562 | 457 | 0.18% | -105 |
| ISHARES TR | 7,218 | 5,418 | -1,800 | 1,362 | 1,134 | 0.45% | -228 |
| HUNTINGTON BANCSHARES INC(HBAN) | 33,960 | 19,630 | -14,330 | 569 | 339 | 0.14% | -230 |
| PROSHARES TR S&P 500 DV ARIST | 9,320 | 6,720 | -2,600 | 939 | 693 | 0.28% | -246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,629 | 3,495 | -3,134 | 562 | 312 | 0.12% | -250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,803 | 12,859 | -2,944 | 1,280 | 1,008 | 0.40% | -272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,949 | 5,014 | -1,935 | 1,263 | 951 | 0.38% | -312 |
| KEYCORP(KEY) | 19,360 | 0 | -19,360 | 337 | 0 | — | -337 |
| ISHARES TR | 16,506 | 12,148 | -4,358 | 1,581 | 1,172 | 0.47% | -409 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 15,051 | 0 | -15,051 | 458 | 0 | — | -458 |
| ISHARES TR MSCI USA MIN ETF | 83,381 | 74,812 | -8,569 | 7,827 | 7,118 | 2.84% | -709 |
| ISHARES TR | 274,835 | 256,227 | -18,608 | 6,024 | 5,271 | 2.10% | -754 |
| ISHARES TR | 256,889 | 0 | -256,889 | 5,993 | 0 | — | -5,993 |