Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,811,977 | 2,944,032 | +132,055 | $63.27M | $66.89M | 7.95% | +$3.62M |
| Vanguard Index FdsS P 500 ETF SHS | 94,673 | 93,393 | -1,280 | $53.78M | $57.19M | 6.80% | +$3.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,298,522 | 1,272,370 | -26,152 | $51.28M | $53.48M | 6.36% | +$2.20M |
| Vanguard Star FdsVG TL INTL STK F | 532,757 | 505,153 | -27,604 | $36.81M | $37.11M | 4.41% | +$300.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 932,782 | 928,455 | -4,327 | $34.45M | $36.71M | 4.37% | +$2.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 982,022 | 1,036,120 | +54,098 | $26.02M | $28.29M | 3.36% | +$2.26M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 726,645 | 725,126 | -1,519 | $25.64M | $27.34M | 3.25% | +$1.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 493,951 | 581,989 | +88,038 | $22.60M | $26.91M | 3.20% | +$4.31M |
| Schwab Strategic TrUS LCAP GR ETF | 688,474 | 669,666 | -18,808 | $20.11M | $21.37M | 2.54% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 386,692 | 404,689 | +17,997 | $19.60M | $20.53M | 2.44% | +$932.3K |
| Ishares TrCORE US AGGBD ET | 195,848 | 203,319 | +7,471 | $19.43M | $20.38M | 2.42% | +$954.7K |
| The Procter & Gamble Company(PG) | 121,628 | 119,101 | -2,527 | $19.38M | $18.30M | 2.18% | -$1.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 740,699 | 600,668 | -140,031 | $20.10M | $17.79M | 2.12% | -$2.30M |
| Vanguard Index FdsVALUE ETF | 83,891 | 88,169 | +4,278 | $14.83M | $16.44M | 1.96% | +$1.62M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 364,518 | 348,402 | -16,116 | $14.82M | $15.30M | 1.82% | +$484.2K |
| Apple Inc.(AAPL) | 57,890 | 59,656 | +1,766 | $11.88M | $15.19M | 1.81% | +$3.31M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 302,768 | 290,941 | -11,827 | $13.73M | $14.22M | 1.69% | +$490.7K |
| Microsoft Corporation(MSFT) | 24,014 | 24,746 | +732 | $11.95M | $12.82M | 1.52% | +$872.3K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 495,161 | 337,853 | -157,308 | $16.24M | $11.88M | 1.41% | -$4.36M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 330,947 | 338,128 | +7,181 | $10.58M | $11.55M | 1.37% | +$973.5K |
| Vanguard Bd Index FdsTotal Bond Market | 150,686 | 155,040 | +4,354 | $11.10M | $11.53M | 1.37% | +$435.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 398,518 | 434,745 | +36,227 | $10.34M | $11.29M | 1.34% | +$959.1K |
| Capital Group InternationalSHS SHS | 205,802 | 360,489 | +154,687 | $5.99M | $11.11M | 1.32% | +$5.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 169,160 | 176,618 | +7,458 | $10.12M | $10.60M | 1.26% | +$484.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 332,556 | 364,184 | +31,628 | $9.19M | $10.11M | 1.20% | +$920.9K |
| Amplify Etf TrCWP ENHANCED DIV | 222,231 | 226,252 | +4,021 | $9.46M | $10.08M | 1.20% | +$628.1K |
| Broadcom Inc.(AVGO) | 29,364 | 29,226 | -138 | $8.09M | $9.64M | 1.15% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 43,270 | 43,433 | +163 | $8.86M | $9.37M | 1.11% | +$516.4K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 167,287 | 175,839 | +8,552 | $8.74M | $9.22M | 1.10% | +$481.5K |
| NVIDIA Corporation(NVDA) | 36,419 | 42,332 | +5,913 | $5.75M | $7.90M | 0.94% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 28,788 | 31,517 | +2,729 | $6.32M | $6.92M | 0.82% | +$604.4K |
| JPMorgan Chase & Co.(JPM) | 21,320 | 20,822 | -498 | $6.18M | $6.57M | 0.78% | +$387.0K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 9,724 | 230,840 | +221,116 | $261.4K | $6.55M | 0.78% | +$6.29M |
| Meta Platforms, Inc.CL A(META) | 9,239 | 8,909 | -330 | $6.82M | $6.54M | 0.78% | -$276.4K |
| Alphabet Inc.CL C(GOOG) | 25,799 | 25,552 | -247 | $4.58M | $6.22M | 0.74% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 81,674 | 85,514 | +3,840 | $5.07M | $5.58M | 0.66% | +$515.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 186,475 | 266,296 | +79,821 | $3.82M | $5.48M | 0.65% | +$1.66M |
| Capital Group New GeographySHS SHS | 171,339 | 175,820 | +4,481 | $4.94M | $5.43M | 0.65% | +$496.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 266,894 | 265,962 | -932 | $5.24M | $5.24M | 0.62% | -$2.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 252,482 | 265,690 | +13,208 | $4.93M | $5.20M | 0.62% | +$268.5K |
| The Home Depot, Inc.(HD) | 11,223 | 11,207 | -16 | $4.11M | $4.54M | 0.54% | +$426.1K |
| Cincinnati Financial Corporation(CINF) | 28,825 | 28,446 | -379 | $4.29M | $4.50M | 0.53% | +$204.7K |
| Visa Inc.CL A(V) | 12,622 | 12,335 | -287 | $4.48M | $4.21M | 0.50% | -$270.5K |
| RTX Corporation(RTX) | 26,380 | 24,840 | -1,540 | $3.85M | $4.16M | 0.49% | +$304.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 203,734 | 215,951 | +12,217 | $3.81M | $4.06M | 0.48% | +$252.2K |
| GE Aerospace(GE) | 13,546 | 13,052 | -494 | $3.49M | $3.93M | 0.47% | +$439.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 211,249 | 225,457 | +14,208 | $3.54M | $3.81M | 0.45% | +$265.5K |
| Alphabet Inc.CL A(GOOG) | 12,468 | 13,338 | +870 | $2.20M | $3.24M | 0.39% | +$1.05M |
| Eli Lilly and Company(LLY) | 2,959 | 3,520 | +561 | $2.31M | $2.69M | 0.32% | +$378.8K |
| Tesla, Inc.(TSLA) | 5,990 | 5,973 | -17 | $1.90M | $2.66M | 0.32% | +$753.5K |
| Schwab Strategic TrUS Broad Market ETF | 98,485 | 92,580 | -5,905 | $2.35M | $2.38M | 0.28% | +$33.3K |
| Abbott Labs | 17,348 | 17,200 | -148 | $2.36M | $2.30M | 0.27% | -$55.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,825 | 2,819 | -6 | $2.00M | $2.24M | 0.27% | +$245.1K |
| CME Group Inc.(CME) | 7,267 | 7,697 | +430 | $2.00M | $2.08M | 0.25% | +$76.7K |
| Linde plcSHS(LIN) | 4,169 | 4,170 | +1 | $1.96M | $1.98M | 0.24% | +$24.5K |
| Netflix, Inc.(NFLX) | 1,506 | 1,628 | +122 | $2.02M | $1.95M | 0.23% | -$64.9K |
| American Express Company(AXP) | 4,755 | 5,722 | +967 | $1.52M | $1.90M | 0.23% | +$383.7K |
| McDonald's Corporation(MCD) | 6,416 | 6,125 | -291 | $1.87M | $1.86M | 0.22% | -$13.5K |
| First Financial Bancorp.(FFBC) | 71,989 | 72,002 | +13 | $1.75M | $1.82M | 0.22% | +$71.6K |
| Caterpillar Inc.(CAT) | 3,975 | 3,770 | -205 | $1.54M | $1.80M | 0.21% | +$256.0K |
| AbbVie Inc.(ABBV) | 8,181 | 7,761 | -420 | $1.52M | $1.80M | 0.21% | +$278.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,733 | 6,086 | +353 | $1.30M | $1.70M | 0.20% | +$401.3K |
| NextEra Energy, Inc.(NEE) | 21,716 | 22,293 | +577 | $1.51M | $1.68M | 0.20% | +$175.3K |
| Carrier Global Corporation(CARR) | 29,577 | 27,928 | -1,649 | $2.16M | $1.67M | 0.20% | -$497.5K |
| British American Tobacco p.l.c.ADR(BTI) | 26,379 | 29,634 | +3,255 | $1.25M | $1.57M | 0.19% | +$324.4K |
| Royal Caribbean Group COM | 4,239 | 4,684 | +445 | $1.33M | $1.52M | 0.18% | +$188.0K |
| Duke Energy Corporation(DUK) | 12,167 | 12,219 | +52 | $1.44M | $1.51M | 0.18% | +$76.4K |
| The TJX Companies, Inc.(TJX) | 10,031 | 10,357 | +326 | $1.24M | $1.50M | 0.18% | +$258.2K |
| International Business Machines Corporation(IBM) | 5,632 | 5,253 | -379 | $1.66M | $1.48M | 0.18% | -$178.1K |
| Amgen Inc.(AMGN) | 5,643 | 5,240 | -403 | $1.58M | $1.48M | 0.18% | -$96.7K |
| Philip Morris International Inc.(PM) | 8,161 | 8,815 | +654 | $1.49M | $1.43M | 0.17% | -$56.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,518 | 7,060 | -458 | $1.64M | $1.42M | 0.17% | -$221.0K |
| Uber Technologies, Inc.(UBER) | 12,322 | 14,318 | +1,996 | $1.15M | $1.40M | 0.17% | +$253.1K |
| S&P Global Inc.(SPGI) | 2,827 | 2,818 | -9 | $1.49M | $1.37M | 0.16% | -$119.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,986 | 14,794 | +808 | $1.28M | $1.36M | 0.16% | +$74.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 42,940 | 49,282 | +6,342 | $1.15M | $1.34M | 0.16% | +$198.8K |
| UnitedHealth Group Incorporated(UNH) | 3,464 | 3,720 | +256 | $1.08M | $1.28M | 0.15% | +$203.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,818 | 1,825 | +7 | $1.12M | $1.22M | 0.14% | +$92.4K |
| Chevron Corporation(CVX) | 7,303 | 7,739 | +436 | $1.05M | $1.20M | 0.14% | +$156.1K |
| Bank America Corp | 22,616 | 23,239 | +623 | $1.07M | $1.20M | 0.14% | +$128.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,206 | 23,321 | -8,885 | $1.58M | $1.17M | 0.14% | -$411.4K |
| Mastercard IncorporatedCL A(MA) | 1,688 | 2,032 | +344 | $948.7K | $1.16M | 0.14% | +$207.3K |
| TC Energy Corporation(TRP) | 22,554 | 19,367 | -3,187 | $1.10M | $1.05M | 0.13% | -$46.7K |
| Shopify Inc.CL A(SHOP) | 6,947 | 7,067 | +120 | $801.3K | $1.05M | 0.12% | +$248.9K |
| Honeywell International Inc.(HON) | 6,054 | 4,973 | -1,081 | $1.41M | $1.05M | 0.12% | -$362.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,726 | 5,206 | -520 | $1.07M | $1.05M | 0.12% | -$21.3K |
| United Rentals, Inc.(URI) | 987 | 1,082 | +95 | $743.3K | $1.03M | 0.12% | +$289.3K |
| Schwab Strategic TrUS SML CAP ETF | 38,738 | 33,598 | -5,140 | $980.1K | $937.4K | 0.11% | -$42.7K |
| Berkshire Hathaway Inc DelCL B | 1,764 | 1,859 | +95 | $856.9K | $934.6K | 0.11% | +$77.7K |
| Oracle Corporation(ORCL) | 2,455 | 3,319 | +864 | $536.6K | $933.5K | 0.11% | +$396.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 101,507 | 81,507 | -20,000 | $519.7K | $928.4K | 0.11% | +$408.6K |
| Verizon Communications Inc.(VZ) | 21,121 | 21,083 | -38 | $913.9K | $926.6K | 0.11% | +$12.7K |
| Automatic Data Processing In | 3,123 | 3,153 | +30 | $963.1K | $925.3K | 0.11% | -$37.8K |
| TransDigm Group Incorporated(TDG) | 492 | 700 | +208 | $748.2K | $922.6K | 0.11% | +$174.5K |
| Salesforce, Inc.(CRM) | 3,655 | 3,864 | +209 | $996.7K | $915.8K | 0.11% | -$80.8K |
| The Kroger Co.(KR) | 11,671 | 13,422 | +1,751 | $837.2K | $904.8K | 0.11% | +$67.6K |
| The Sherwin-Williams Company(SHW) | 2,482 | 2,511 | +29 | $852.1K | $869.3K | 0.10% | +$17.3K |
| Costco Wholesale Corporation(COST) | 928 | 937 | +9 | $919.0K | $867.7K | 0.10% | -$51.3K |
| Morgan Stanley(MS) | 4,731 | 5,239 | +508 | $666.4K | $832.9K | 0.10% | +$166.4K |
| The Coca-Cola Company(KO) | 12,624 | 12,488 | -136 | $893.1K | $828.2K | 0.10% | -$65.0K |