SPRENG CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 260,831 | +260,831 | 0 | 6,121,704 | 2.44% | +6,121,704 |
| SCHWAB STRATEGIC TR | 1,010,693 | 1,004,436 | -6,257 | 29,522,343 | 32,051,553 | 12.78% | +2,529,210 |
| VANGUARD INDEX FDS | 51,878 | 52,235 | +357 | 22,743,315 | 25,052,428 | 9.99% | +2,309,113 |
| APPLE INC(AAPL) | 23,946 | 23,317 | -629 | 4,913,130 | 5,937,380 | 2.37% | +1,024,250 |
| INVESCO QQQ TR | 1,536 | 2,384 | +848 | 847,319 | 1,431,282 | 0.57% | +583,963 |
| VANGUARD WHITEHALL FDS | 65,270 | 65,659 | +389 | 8,701,144 | 9,254,636 | 3.69% | +553,492 |
| VANGUARD SPECIALIZED FUNDS | 49,913 | 49,900 | -13 | 10,215,694 | 10,767,921 | 4.29% | +552,227 |
| NVIDIA CORPORATION(NVDA) | 32,431 | 30,366 | -2,065 | 5,123,774 | 5,665,688 | 2.26% | +541,914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,890 | +2,890 | 0 | 483,555 | 0.19% | +483,555 |
| SELECT SECTOR SPDR TR | 14,025 | 14,150 | +125 | 3,551,551 | 3,988,319 | 1.59% | +436,768 |
| VANGUARD INDEX FDS | 43,408 | 43,267 | -141 | 7,671,930 | 8,068,863 | 3.22% | +396,933 |
| ORACLE CORP(ORCL) | 0 | 1,387 | +1,387 | 0 | 390,080 | 0.16% | +390,080 |
| ISHARES TR | 77,310 | 72,239 | -5,071 | 48,001,779 | 48,349,563 | 19.28% | +347,784 |
| MICROSOFT CORP(MSFT) | 17,217 | 17,118 | -99 | 8,563,733 | 8,866,242 | 3.54% | +302,509 |
| ALPHABET INC(GOOG) | 3,205 | 3,237 | +32 | 568,535 | 788,371 | 0.31% | +219,836 |
| SCHWAB STRATEGIC TR | 144,360 | 142,222 | -2,138 | 3,440,116 | 3,656,530 | 1.46% | +216,414 |
| CATERPILLAR INC(CAT) | 3,750 | 3,495 | -255 | 1,455,788 | 1,667,639 | 0.67% | +211,851 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,352 | 15,322 | +1,970 | 817,276 | 995,930 | 0.40% | +178,654 |
| JOHNSON & JOHNSON(JNJ) | 5,771 | 5,619 | -152 | 881,493 | 1,042,041 | 0.42% | +160,548 |
| ALPHABET INC(GOOG) | 2,367 | 2,367 | 0 | 417,136 | 575,418 | 0.23% | +158,282 |
| ALTRIA GROUP INC(MO) | 20,815 | 20,761 | -54 | 1,220,363 | 1,371,449 | 0.55% | +151,086 |
| WALMART INC(WMT) | 18,041 | 18,311 | +270 | 1,764,082 | 1,887,166 | 0.75% | +123,084 |
| ISHARES TR | 251,692 | 256,227 | +4,535 | 5,159,686 | 5,270,589 | 2.10% | +110,903 |
| SELECT SECTOR SPDR TR | 4,872 | 5,772 | +900 | 397,848 | 503,376 | 0.20% | +105,528 |
| ISHARES TR | 0 | 0 | 0 | 6,624,666 | 6,711,073 | 2.68% | +86,407 |
| ISHARES TR | 274,835 | 278,332 | +3,497 | 6,024,383 | 6,110,779 | 2.44% | +86,396 |
| BLACKROCK INC(BLK) | 686 | 689 | +3 | 719,786 | 803,284 | 0.32% | +83,498 |
| JPMORGAN CHASE & CO.(JPM) | 10,722 | 10,089 | -633 | 3,108,300 | 3,182,563 | 1.27% | +74,263 |
| AMERICAN ELEC PWR CO INC | 14,810 | 14,256 | -554 | 1,536,644 | 1,603,832 | 0.64% | +67,188 |
| SELECT SECTOR SPDR TR | 21,956 | 22,532 | +576 | 1,149,836 | 1,213,799 | 0.48% | +63,963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 892 | 875 | -17 | 361,670 | 424,393 | 0.17% | +62,723 |
| MARTIN MARIETTA MATLS INC(MLM) | 661 | 656 | -5 | 362,863 | 413,464 | 0.16% | +50,601 |
| RTX CORPORATION(RTX) | 1,703 | 1,749 | +46 | 248,672 | 292,660 | 0.12% | +43,988 |
| FIRST TR EXCHANGE TRADED FD | 12,866 | 12,641 | -225 | 807,213 | 850,234 | 0.34% | +43,021 |
| SOUTHERN CO(SO) | 14,617 | 14,617 | 0 | 1,342,279 | 1,385,253 | 0.55% | +42,974 |
| ISHARES TR | 2,193 | 2,348 | +155 | 282,020 | 324,588 | 0.13% | +42,568 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 255,752 | 298,239 | 0.12% | +42,487 |
| VANGUARD INDEX FDS | 4,915 | 4,821 | -94 | 808,321 | 841,650 | 0.34% | +33,329 |
| EXXON MOBIL CORP | 4,687 | 4,754 | +67 | 505,259 | 536,014 | 0.21% | +30,755 |
| ISHARES TR | 916 | 916 | 0 | 218,626 | 248,362 | 0.10% | +29,736 |
| VANGUARD WORLD FD | 341 | 341 | 0 | 226,178 | 254,601 | 0.10% | +28,423 |
| VANGUARD INDEX FDS | 3,898 | 3,743 | -155 | 760,149 | 781,202 | 0.31% | +21,053 |
| VANGUARD WORLD FD | 3,612 | 3,612 | 0 | 459,808 | 474,039 | 0.19% | +14,231 |
| UNION PAC CORP(UNP) | 3,901 | 3,856 | -45 | 897,477 | 911,525 | 0.36% | +14,048 |
| SCHWAB STRATEGIC TR | 16,840 | 16,119 | -721 | 411,570 | 424,574 | 0.17% | +13,004 |
| AMGEN INC(AMGN) | 1,044 | 1,058 | +14 | 291,495 | 298,568 | 0.12% | +7,073 |
| PARK NATL CORP(PRK) | 1,370 | 1,445 | +75 | 229,146 | 234,856 | 0.09% | +5,710 |
| VANGUARD INDEX FDS | 1,540 | 1,449 | -91 | 364,949 | 368,452 | 0.15% | +3,503 |
| CISCO SYS INC(CSCO) | 5,109 | 5,202 | +93 | 354,462 | 355,921 | 0.14% | +1,459 |
| ELI LILLY & CO(LLY) | 347 | 353 | +6 | 270,497 | 269,339 | 0.11% | -1,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 808 | 838 | +30 | 238,271 | 236,384 | 0.09% | -1,887 |
| PROCTER AND GAMBLE CO(PG) | 1,614 | 1,649 | +35 | 257,142 | 253,369 | 0.10% | -3,773 |
| MARATHON PETE CORP(MPC) | 4,072 | 3,472 | -600 | 676,400 | 669,193 | 0.27% | -7,207 |
| ADVISORSHARES TR | 6,731 | 6,703 | -28 | 471,196 | 460,032 | 0.18% | -11,164 |
| ISHARES TR | 2,515 | 2,265 | -250 | 249,488 | 227,066 | 0.09% | -22,422 |
| KROGER CO(KR) | 5,370 | 5,370 | 0 | 385,190 | 361,992 | 0.14% | -23,198 |
| BERKSHIRE HATHAWAY INC DEL | 3,686 | 3,510 | -176 | 1,790,548 | 1,764,617 | 0.70% | -25,931 |
| AMAZON COM INC(AMZN) | 9,976 | 9,796 | -180 | 2,188,635 | 2,150,908 | 0.86% | -37,727 |
| DISNEY WALT CO(DIS) | 4,186 | 4,125 | -61 | 519,066 | 472,291 | 0.19% | -46,775 |
| COCA COLA CO(KO) | 10,126 | 10,060 | -66 | 716,415 | 667,179 | 0.27% | -49,236 |
| ISHARES TR | 9,387 | 8,669 | -718 | 777,807 | 719,180 | 0.29% | -58,627 |
| VISA INC(V) | 3,857 | 3,829 | -28 | 1,369,428 | 1,307,144 | 0.52% | -62,284 |
| DEERE & CO(DE) | 1,422 | 1,417 | -5 | 723,101 | 647,964 | 0.26% | -75,137 |
| VANGUARD INDEX FDS | 3,363 | 2,869 | -494 | 1,022,117 | 941,520 | 0.38% | -80,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,594 | 21,102 | -2,492 | 1,020,912 | 927,433 | 0.37% | -93,479 |
| SCHWAB STRATEGIC TR | 359,782 | 345,791 | -13,991 | 9,534,233 | 9,440,106 | 3.76% | -94,127 |
| SELECT SECTOR SPDR TR | 17,922 | 16,467 | -1,455 | 2,643,853 | 2,539,705 | 1.01% | -104,148 |
| HONEYWELL INTL INC(HON) | 2,415 | 2,171 | -244 | 562,405 | 456,996 | 0.18% | -105,409 |
| ISHARES TR | 7,218 | 5,418 | -1,800 | 1,361,604 | 1,133,771 | 0.45% | -227,833 |
| HUNTINGTON BANCSHARES INC(HBAN) | 33,960 | 19,630 | -14,330 | 569,170 | 339,010 | 0.14% | -230,160 |
| PROSHARES TR | 9,320 | 6,720 | -2,600 | 938,524 | 692,630 | 0.28% | -245,894 |
| SELECT SECTOR SPDR TR | 6,629 | 3,495 | -3,134 | 562,205 | 312,243 | 0.12% | -249,962 |
| SELECT SECTOR SPDR TR | 15,803 | 12,859 | -2,944 | 1,279,568 | 1,007,794 | 0.40% | -271,774 |
| INVESCO EXCHANGE TRADED FD T | 6,949 | 5,014 | -1,935 | 1,262,973 | 951,236 | 0.38% | -311,737 |
| KEYCORP(KEY) | 19,360 | 0 | -19,360 | 337,251 | 0 | — | -337,251 |
| ISHARES TR | 16,506 | 12,148 | -4,358 | 1,580,780 | 1,171,796 | 0.47% | -408,984 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 15,051 | 0 | -15,051 | 458,013 | 0 | — | -458,013 |
| ISHARES TR | 83,381 | 74,812 | -8,569 | 7,826,974 | 7,117,614 | 2.84% | -709,360 |
| ISHARES TR | 256,889 | 0 | -256,889 | 5,993,220 | 0 | — | -5,993,220 |