Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 785,589 | +785,589 | 0 | 28,556 | 8.05% | +28,556 |
| KWIH CORP(LLY) | 0 | 5,675 | +5,675 | 0 | 4,330 | 1.22% | +4,330 |
| FINANCIAL INVS TR CORE NAT RES ETF | 456,888 | 448,859 | -8,029 | 11,920 | 13,755 | 3.88% | +1,835 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 781,218 | 805,960 | +24,742 | 36,764 | 38,323 | 10.81% | +1,559 |
| VANGUARD STAR FDS | 300,630 | 303,613 | +2,983 | 20,771 | 22,303 | 6.29% | +1,533 |
| APPLE INC(AAPL) | 26,403 | 26,995 | +592 | 5,417 | 6,874 | 1.94% | +1,457 |
| ALPHABET INC(GOOG) | 31,666 | 28,703 | -2,963 | 5,581 | 6,978 | 1.97% | +1,397 |
| BLACKROCK ETF TRUST II | 18,511 | 72,391 | +53,880 | 413 | 1,617 | 0.46% | +1,204 |
| PROCTER AND GAMBLE CO(PG) | 32,096 | 40,133 | +8,037 | 5,113 | 6,167 | 1.74% | +1,053 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 131,937 | 134,065 | +2,128 | 12,374 | 13,287 | 3.75% | +913 |
| AMERICAN ELEC PWR CO INC | 33,560 | 38,822 | +5,262 | 3,482 | 4,367 | 1.23% | +885 |
| MARATHON PETE CORP(MPC) | 21,904 | 23,399 | +1,495 | 3,639 | 4,510 | 1.27% | +871 |
| JPMORGAN CHASE & CO(JPM) | 19,718 | 20,781 | +1,063 | 5,716 | 6,555 | 1.85% | +839 |
| HOME DEPOT INC(HD) | 14,434 | 15,114 | +680 | 5,292 | 6,124 | 1.73% | +832 |
| WISDOMTREE TR(WT) | 218,905 | 221,652 | +2,747 | 12,502 | 13,330 | 3.76% | +828 |
| PARKER-HANNIFIN CORP(PH) | 8,120 | 8,392 | +272 | 5,672 | 6,363 | 1.79% | +691 |
| SCHWAB STRATEGIC TR | 116,482 | 126,891 | +10,409 | 3,402 | 4,049 | 1.14% | +647 |
| KROGER CO(KR) | 50,900 | 63,529 | +12,629 | 3,651 | 4,282 | 1.21% | +631 |
| AMGEN INC(AMGN) | 12,369 | 14,467 | +2,098 | 3,453 | 4,083 | 1.15% | +629 |
| LAM RESEARCH CORP(LRCX) | 58,636 | 47,227 | -11,409 | 5,708 | 6,324 | 1.78% | +616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,760 | 10,368 | +2,608 | 3,455 | 4,061 | 1.15% | +606 |
| EATON CORP PLC(ETN) | 15,609 | 16,426 | +817 | 5,572 | 6,147 | 1.73% | +575 |
| WORLD GOLD TR(GLDM) | 60,412 | 59,195 | -1,217 | 3,958 | 4,525 | 1.28% | +567 |
| VISA INC(V) | 15,112 | 17,310 | +2,198 | 5,366 | 5,909 | 1.67% | +544 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,423 | 28,392 | +9,969 | 925 | 1,445 | 0.41% | +520 |
| AT&T INC(T) | 189,396 | 212,168 | +22,772 | 5,481 | 5,992 | 1.69% | +510 |
| SCHWAB STRATEGIC TR | 927,681 | 937,092 | +9,411 | 24,751 | 25,255 | 7.12% | +504 |
| RPM INTL INC(RPM) | 30,677 | 32,751 | +2,074 | 3,370 | 3,861 | 1.09% | +491 |
| FIFTH THIRD BANCORP(FITB) | 86,521 | 90,629 | +4,108 | 3,559 | 4,038 | 1.14% | +479 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,453 | 22,716 | +14,263 | 252 | 719 | 0.20% | +466 |
| MEDPACE HLDGS INC(MEDP) | 5,317 | 4,140 | -1,177 | 1,669 | 2,129 | 0.60% | +460 |
| CHEVRON CORP NEW(CVX) | 24,477 | 25,473 | +996 | 3,505 | 3,956 | 1.12% | +451 |
| ISHARES TR | 301 | 5,599 | +5,298 | 24 | 455 | 0.13% | +430 |
| PROGRESSIVE CORP(PGR) | 13,256 | 15,919 | +2,663 | 3,538 | 3,931 | 1.11% | +394 |
| MICROSOFT CORP(MSFT) | 11,557 | 11,837 | +280 | 5,749 | 6,131 | 1.73% | +382 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 21,242 | 22,131 | +889 | 1,697 | 2,047 | 0.58% | +350 |
| INSTALLED BLDG PRODS INC(IBP) | 19,439 | 15,442 | -3,997 | 3,505 | 3,809 | 1.07% | +304 |
| SALESFORCE INC(CRM) | 12,831 | 15,852 | +3,021 | 3,499 | 3,757 | 1.06% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 103,052 | 104,088 | +1,036 | 7,844 | 8,096 | 2.28% | +252 |
| SCHWAB STRATEGIC TR | 120,449 | 121,982 | +1,533 | 3,333 | 3,551 | 1.00% | +218 |
| AMAZON COM INC(AMZN) | 16,667 | 17,625 | +958 | 3,657 | 3,870 | 1.09% | +213 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 201 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 676 | +676 | 0 | 191 | 0.05% | +191 |
| SPDR SER TR ST BLOO HIGH ETF | 902 | 2,729 | +1,827 | 88 | 267 | 0.08% | +180 |
| SCHWAB STRATEGIC TR | 342,239 | 338,742 | -3,497 | 9,069 | 9,248 | 2.61% | +178 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 143,405 | 144,932 | +1,527 | 10,839 | 11,016 | 3.11% | +178 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 189,089 | 189,268 | +179 | 5,455 | 5,606 | 1.58% | +151 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 440 | +440 | 0 | 132 | 0.04% | +132 |
| SCHWAB STRATEGIC TR | 45,332 | 45,340 | +8 | 1,147 | 1,265 | 0.36% | +118 |
| SPDR SERIES TRUST ST STR SP600 SML | 227 | 2,699 | +2,472 | 10 | 125 | 0.04% | +115 |
| ABBOTT LABS | 73 | 849 | +776 | 10 | 114 | 0.03% | +104 |
| BROADCOM INC(AVGO) | 20,923 | 17,787 | -3,136 | 5,768 | 5,868 | 1.66% | +100 |
| PB BANK INC(WEC) | 0 | 676 | +676 | 0 | 77 | 0.02% | +77 |
| ISHARES TR | 31,013 | 31,132 | +119 | 3,240 | 3,315 | 0.94% | +75 |
| VANGUARD MALVERN FDS | 0 | 756 | +756 | 0 | 59 | 0.02% | +59 |
| CATERPILLAR INC(CAT) | 0 | 68 | +68 | 0 | 32 | 0.01% | +32 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,144 | 6,101 | -43 | 464 | 495 | 0.14% | +31 |
| ISHARES TR(JNJ) | 0 | 140 | +140 | 0 | 26 | 0.01% | +26 |
| WISDOMTREE TR(WT) | 7,819 | 7,701 | -118 | 364 | 385 | 0.11% | +21 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 545 | +545 | 0 | 17 | 0.00% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 118 | +118 | 0 | 15 | 0.00% | +15 |
| VANGUARD WHITEHALL FDS | 14,968 | 14,251 | -717 | 1,995 | 2,009 | 0.57% | +13 |
| ISHARES TR | 1,256 | 1,199 | -57 | 427 | 438 | 0.12% | +12 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 2,309 | 2,661 | +352 | 46 | 55 | 0.02% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 2,296 | 2,296 | 0 | 115 | 122 | 0.03% | +6 |
| FRANKLIN TEMPLETON ETF TR LNG/SHT EQUITY | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,023 | 1,023 | 0 | 87 | 91 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 1,249 | 1,249 | 0 | 38 | 42 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165 | 165 | 0 | 30 | 31 | 0.01% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,185 | 1,163 | -22 | 52 | 53 | 0.02% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 126 | 0 | 10 | 10 | 0.00% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 8 | 8 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 121 | 116 | -5 | 10 | 10 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 156 | 156 | 0 | 6 | 7 | 0.00% | 0 |
| VANGUARD INDEX FDS | 256 | 250 | -6 | 23 | 23 | 0.01% | 0 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 40 | 39 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,269 | 3,201 | -68 | 95 | 94 | 0.03% | -1 |
| WENDYS CO(WEN) | 908 | 908 | 0 | 10 | 8 | 0.00% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 330 | 365 | +35 | 33 | 30 | 0.01% | -3 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 777 | 637 | -140 | 25 | 22 | 0.01% | -3 |
| CHECK POINT SOFTWARE TECH LT ORD | 203 | 200 | -3 | 45 | 41 | 0.01% | -4 |
| ISHARES TR | 106 | 75 | -31 | 18 | 15 | 0.00% | -4 |
| FIRST TR EXCH TRADED FD III | 314 | 0 | -314 | 6 | 0 | — | -6 |
| CONSOLIDATED EDISON INC(ED) | 57 | 0 | -57 | 6 | 0 | — | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 3,106 | 2,787 | -319 | 127 | 120 | 0.03% | -7 |
| PEPSICO INC(PEP) | 61 | 0 | -61 | 8 | 0 | — | -8 |
| EXXON MOBIL CORP(META) | 12 | 0 | -12 | 9 | 0 | — | -9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 183 | 0 | -183 | 9 | 0 | — | -9 |
| SPDR SER TR ST STR SP400VAL | 5,279 | 4,912 | -367 | 419 | 410 | 0.12% | -10 |
| ISHARES TR | 2,502 | 2,077 | -425 | 121 | 111 | 0.03% | -10 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 10 | 0 | — | -10 |
| VANGUARD WHITEHALL FDS | 166 | 0 | -166 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 12 | 0 | — | -12 |
| COLGATE PALMOLIVE CO(CL) | 700 | 642 | -58 | 64 | 51 | 0.01% | -12 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,207 | 944 | -263 | 83 | 71 | 0.02% | -13 |
| ISHARES TR | 60 | 0 | -60 | 14 | 0 | — | -14 |
| VANGUARD TAX-MANAGED FDS | 305 | 0 | -305 | 17 | 0 | — | -17 |
| ISHARES TR | 149 | 0 | -149 | 19 | 0 | — | -19 |
| SMUCKER J M CO(SJM) | 445 | 217 | -228 | 44 | 24 | 0.01% | -20 |
| VANGUARD INDEX FDS | 305 | 239 | -66 | 173 | 146 | 0.04% | -27 |