Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,384 | 15,981 | +13,597 | 1,431 | 9,817 | 3.85% | +8,386 |
| ISHARES TR | 0 | 277,100 | +277,100 | 0 | 6,486 | 2.55% | +6,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,218 | +29,218 | 0 | 4,207 | 1.65% | +4,207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,256 | +16,256 | 0 | 2,522 | 0.99% | +2,522 |
| ISHARES TR | 72,239 | 73,261 | +1,022 | 48,350 | 50,179 | 19.70% | +1,830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,434 | +22,434 | 0 | 1,229 | 0.48% | +1,229 |
| SCHWAB STRATEGIC TR | 1,004,436 | 1,011,068 | +6,632 | 32,052 | 32,981 | 12.95% | +929 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,115 | +11,115 | 0 | 863 | 0.34% | +863 |
| VANGUARD INDEX FDS | 52,235 | 52,950 | +715 | 25,052 | 25,832 | 10.14% | +780 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 9,115 | +9,115 | 0 | 601 | 0.24% | +601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,634 | +11,634 | 0 | 497 | 0.19% | +497 |
| VANGUARD SPECIALIZED FUNDS | 49,900 | 51,205 | +1,305 | 10,768 | 11,254 | 4.42% | +486 |
| VANGUARD INDEX FDS | 43,267 | 44,643 | +1,376 | 8,069 | 8,526 | 3.35% | +458 |
| VANGUARD WHITEHALL FDS | 65,659 | 67,477 | +1,818 | 9,255 | 9,684 | 3.80% | +430 |
| SPDR GOLD TR(GLD) | 839 | 1,699 | +860 | 298 | 673 | 0.26% | +375 |
| ISHARES TR IBONDS 27 ETF | 0 | 290,835 | +290,835 | 6,711 | 7,061 | 2.77% | +350 |
| ISHARES TR | 278,332 | 293,902 | +15,570 | 6,111 | 6,450 | 2.53% | +339 |
| ISHARES TR | 256,227 | 271,451 | +15,224 | 5,271 | 5,572 | 2.19% | +301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,710 | +6,710 | 0 | 300 | 0.12% | +300 |
| CATERPILLAR INC(CAT) | 3,495 | 3,415 | -80 | 1,668 | 1,956 | 0.77% | +289 |
| FIRSTENERGY CORP(FE) | 0 | 5,596 | +5,596 | 0 | 251 | 0.10% | +251 |
| APPLE INC(AAPL) | 23,317 | 22,741 | -576 | 5,937 | 6,183 | 2.43% | +245 |
| TESLA INC(TSLA) | 0 | 506 | +506 | 0 | 228 | 0.09% | +228 |
| ALPHABET INC(GOOG) | 3,237 | 3,237 | 0 | 788 | 1,016 | 0.40% | +227 |
| BANK AMERICA CORP | 0 | 3,660 | +3,660 | 0 | 201 | 0.08% | +201 |
| ALPHABET INC(GOOG) | 2,367 | 2,337 | -30 | 575 | 731 | 0.29% | +156 |
| MICRON TECHNOLOGY INC(MU) | 2,890 | 2,190 | -700 | 484 | 625 | 0.25% | +141 |
| ELI LILLY & CO(LLY) | 353 | 353 | 0 | 269 | 379 | 0.15% | +110 |
| WALMART INC(WMT) | 18,311 | 17,836 | -475 | 1,887 | 1,987 | 0.78% | +100 |
| JOHNSON & JOHNSON(JNJ) | 5,619 | 5,485 | -134 | 1,042 | 1,135 | 0.45% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 875 | 0 | 424 | 507 | 0.20% | +83 |
| AMGEN INC(AMGN) | 1,058 | 1,033 | -25 | 299 | 338 | 0.13% | +40 |
| EXXON MOBIL CORP | 4,754 | 4,754 | 0 | 536 | 572 | 0.22% | +36 |
| VISA INC(V) | 3,829 | 3,829 | 0 | 1,307 | 1,343 | 0.53% | +36 |
| COCA COLA CO(KO) | 10,060 | 10,060 | 0 | 667 | 700 | 0.27% | +33 |
| ISHARES TR | 5,418 | 5,418 | 0 | 1,134 | 1,163 | 0.46% | +29 |
| RTX CORPORATION(RTX) | 1,749 | 1,749 | 0 | 293 | 321 | 0.13% | +28 |
| ISHARES TR | 916 | 916 | 0 | 248 | 276 | 0.11% | +28 |
| CISCO SYS INC(CSCO) | 5,202 | 4,902 | -300 | 356 | 378 | 0.15% | +22 |
| VANGUARD INDEX FDS | 2,869 | 2,859 | -10 | 942 | 959 | 0.38% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 838 | 838 | 0 | 236 | 248 | 0.10% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,612 | 3,612 | 0 | 474 | 482 | 0.19% | +8 |
| SCHWAB STRATEGIC TR | 142,222 | 139,702 | -2,520 | 3,657 | 3,664 | 1.44% | +8 |
| DEERE & CO(DE) | 1,417 | 1,407 | -10 | 648 | 655 | 0.26% | +7 |
| ISHARES TR | 2,265 | 2,342 | +77 | 227 | 234 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 16,119 | 15,982 | -137 | 425 | 430 | 0.17% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 341 | 0 | 255 | 257 | 0.10% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 10,089 | 9,882 | -207 | 3,183 | 3,184 | 1.25% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,630 | 19,630 | 0 | 339 | 341 | 0.13% | +2 |
| ADVISORSHARES TR ADVISORSHS ETF | 6,703 | 6,703 | 0 | 460 | 461 | 0.18% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 656 | 656 | 0 | 413 | 408 | 0.16% | -5 |
| PARK NATL CORP(PRK) | 1,445 | 1,453 | +8 | 235 | 221 | 0.09% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,649 | 1,645 | -4 | 253 | 236 | 0.09% | -18 |
| PROSHARES TR S&P 500 DV ARIST | 6,720 | 6,485 | -235 | 693 | 675 | 0.26% | -18 |
| UNION PAC CORP(UNP) | 3,856 | 3,856 | 0 | 912 | 892 | 0.35% | -19 |
| DISNEY WALT CO(DIS) | 4,125 | 3,937 | -188 | 472 | 448 | 0.18% | -24 |
| KROGER CO(KR) | 5,370 | 5,370 | 0 | 362 | 336 | 0.13% | -26 |
| AMERICAN ELEC PWR CO INC | 14,256 | 13,606 | -650 | 1,604 | 1,569 | 0.62% | -35 |
| VANGUARD INDEX FDS | 4,821 | 4,450 | -371 | 842 | 789 | 0.31% | -52 |
| AMAZON COM INC(AMZN) | 9,796 | 9,084 | -712 | 2,151 | 2,097 | 0.82% | -54 |
| HONEYWELL INTL INC(HON) | 2,171 | 2,047 | -124 | 457 | 399 | 0.16% | -58 |
| BLACKROCK INC(BLK) | 689 | 686 | -3 | 803 | 734 | 0.29% | -69 |
| ISHARES TR | 8,669 | 7,819 | -850 | 719 | 648 | 0.25% | -72 |
| MARATHON PETE CORP(MPC) | 3,472 | 3,472 | 0 | 669 | 565 | 0.22% | -105 |
| ISHARES TR | 2,348 | 1,513 | -835 | 325 | 214 | 0.08% | -111 |
| BERKSHIRE HATHAWAY INC DEL | 3,510 | 3,281 | -229 | 1,765 | 1,649 | 0.65% | -115 |
| SOUTHERN CO(SO) | 14,617 | 14,559 | -58 | 1,385 | 1,270 | 0.50% | -116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,014 | 4,260 | -754 | 951 | 816 | 0.32% | -135 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,102 | 19,030 | -2,072 | 927 | 775 | 0.30% | -152 |
| ALTRIA GROUP INC(MO) | 20,761 | 19,772 | -989 | 1,371 | 1,140 | 0.45% | -231 |
| ISHARES TR | 12,148 | 9,688 | -2,460 | 1,172 | 932 | 0.37% | -240 |
| NVIDIA CORPORATION(NVDA) | 30,366 | 28,811 | -1,555 | 5,666 | 5,373 | 2.11% | -292 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,495 | 0 | -3,495 | 312 | 0 | — | -312 |
| VANGUARD INDEX FDS | 1,449 | 0 | -1,449 | 368 | 0 | — | -368 |
| ORACLE CORP(ORCL) | 1,387 | 0 | -1,387 | 390 | 0 | — | -390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,322 | 11,002 | -4,320 | 996 | 546 | 0.21% | -450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,772 | 0 | -5,772 | 503 | 0 | — | -503 |
| MICROSOFT CORP(MSFT) | 17,118 | 16,799 | -319 | 8,866 | 8,124 | 3.19% | -742 |
| VANGUARD INDEX FDS | 3,743 | 0 | -3,743 | 781 | 0 | — | -781 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,641 | 0 | -12,641 | 850 | 0 | — | -850 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,859 | 0 | -12,859 | 1,008 | 0 | — | -1,008 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,532 | 0 | -22,532 | 1,214 | 0 | — | -1,214 |
| SCHWAB STRATEGIC TR | 345,791 | 316,430 | -29,361 | 9,440 | 7,911 | 3.11% | -1,529 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,467 | 0 | -16,467 | 2,540 | 0 | — | -2,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,150 | 0 | -14,150 | 3,988 | 0 | — | -3,988 |
| ISHARES TR | 260,831 | 0 | -260,831 | 6,122 | 0 | — | -6,122 |
| ISHARES TR MSCI USA MIN ETF | 74,812 | 0 | -74,812 | 7,118 | 0 | — | -7,118 |