Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 431,434 | 434,128 | +2,694 | $58.26M | $63.23M | 13.32% | +$4.97M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 744,855 | 784,456 | +39,601 | $26.33M | $29.42M | 6.20% | +$3.09M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 315,662 | 316,233 | +571 | $24.40M | $26.11M | 5.50% | +$1.71M |
| Ishares Core S&p 500 EtfETF | 38,023 | 37,559 | -464 | $23.61M | $25.14M | 5.29% | +$1.53M |
| Ishares Flexible Income Active EtfETF | 379,166 | 410,549 | +31,383 | $20.04M | $21.86M | 4.60% | +$1.82M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 434,311 | 440,006 | +5,695 | $18.48M | $19.61M | 4.13% | +$1.13M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 68,390 | 151,407 | +83,017 | $6.89M | $15.25M | 3.21% | +$8.36M |
| Ishares Core U.S. Aggregate Bond EtfETF | 157,959 | 143,849 | -14,110 | $15.67M | $14.42M | 3.04% | -$1.25M |
| Ishares Core S&p U.S. Growth EtfETF | 84,265 | 86,002 | +1,737 | $12.67M | $14.15M | 2.98% | +$1.48M |
| Ishares Expanded Tech Sector EtfETF | 86,663 | 96,272 | +9,609 | $9.74M | $12.13M | 2.55% | +$2.39M |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 436,176 | 461,871 | +25,695 | $10.25M | $11.51M | 2.42% | +$1.26M |
| Victoryshares Small Cap Free Cash Flow EtfETF VICT SMA CAP ETF | 365,916 | 382,034 | +16,118 | $9.59M | $11.12M | 2.34% | +$1.53M |
| Fidelity Value Factor EtfETF | 146,131 | 122,423 | -23,708 | $9.33M | $8.43M | 1.78% | -$902.1K |
| Invesco Qqq Trust Series IETF | 13,694 | 12,684 | -1,010 | $7.55M | $7.62M | 1.60% | +$60.9K |
| Ishares Core S&p Mid-Cap EtfETF | 109,295 | 106,813 | -2,482 | $6.78M | $6.97M | 1.47% | +$192.1K |
| Ishares International Select Dividend EtfETF | 151,000 | 179,042 | +28,042 | $5.21M | $6.54M | 1.38% | +$1.33M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 27,755 | 32,810 | +5,055 | $5.04M | $6.22M | 1.31% | +$1.18M |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 66,800 | 71,678 | +4,878 | $5.45M | $6.10M | 1.28% | +$648.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 234,512 | 240,437 | +5,925 | $5.39M | $5.56M | 1.17% | +$169.8K |
| Ishares Core S&p Small Cap EtfETF | 47,117 | 45,843 | -1,274 | $5.15M | $5.45M | 1.15% | +$298.1K |
| Microsoft CorporationSTOCK(MSFT) | 8,557 | 8,611 | +54 | $4.26M | $4.46M | 0.94% | +$203.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 60,669 | 64,428 | +3,759 | $3.88M | $4.39M | 0.92% | +$507.1K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 101,219 | 108,197 | +6,978 | $3.57M | $4.08M | 0.86% | +$508.0K |
| Apple Inc.STOCK(AAPL) | 15,416 | 15,529 | +113 | $3.16M | $3.95M | 0.83% | +$791.2K |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 91,540 | 95,574 | +4,034 | $3.00M | $3.36M | 0.71% | +$358.8K |
| Flexshares Credit-Scored Us Corporate Bond Index FundETF CR SCD US BD | 53,409 | 62,971 | +9,562 | $2.61M | $3.10M | 0.65% | +$496.1K |
| Ishares Large Cap Deep Quarterly Laddered EtfETF | 104,335 | 91,954 | -12,381 | $3.24M | $3.01M | 0.63% | -$226.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 47,666 | 53,508 | +5,842 | $2.51M | $2.84M | 0.60% | +$322.7K |
| Schwab U.S. Large-Cap EtfETF | 111,076 | 107,017 | -4,059 | $2.71M | $2.82M | 0.59% | +$104.1K |
| AbbVie Inc.STOCK(ABBV) | 11,079 | 11,088 | +9 | $2.06M | $2.57M | 0.54% | +$510.7K |
| Schwab U.S. Mid-Cap EtfETF | 88,039 | 84,519 | -3,520 | $2.47M | $2.51M | 0.53% | +$35.6K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 48,438 | 51,837 | +3,399 | $2.21M | $2.48M | 0.52% | +$268.8K |
| Vanguard S&p 500 EtfETF | 4,058 | 4,005 | -53 | $2.31M | $2.45M | 0.52% | +$147.3K |
| Ishares Core S&p Us Value EtfETF | 23,931 | 23,653 | -278 | $2.26M | $2.36M | 0.50% | +$99.5K |
| Vanguard Growth EtfETF | 4,922 | 4,916 | -6 | $2.16M | $2.36M | 0.50% | +$200.0K |
| Advanced Drainage Systems, Inc.STOCK(WMS) | 13,552 | 16,240 | +2,688 | $1.56M | $2.25M | 0.47% | +$695.9K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 17,046 | 16,549 | -497 | $2.19M | $2.24M | 0.47% | +$45.3K |
| Schwab Us Aggregate Bond EtfETF | 95,360 | 91,671 | -3,689 | $2.22M | $2.15M | 0.45% | -$64.7K |
| Vanguard Dividend Appreciation EtfETF | 9,569 | 9,477 | -92 | $1.96M | $2.05M | 0.43% | +$86.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,454 | 6,443 | -11 | $1.87M | $2.03M | 0.43% | +$161.1K |
| NVIDIA CorporationSTOCK(NVDA) | 10,184 | 10,590 | +406 | $1.61M | $1.98M | 0.42% | +$367.0K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 45,735 | 49,574 | +3,839 | $1.80M | $1.97M | 0.42% | +$168.8K |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 18,291 | 15,335 | -2,956 | $2.14M | $1.92M | 0.40% | -$221.0K |
| Ishares Msci Global Min Vol Factor EtfETF | 12,692 | 15,672 | +2,980 | $1.50M | $1.88M | 0.40% | +$374.4K |
| Ishares Russell Top 200 Growth EtfETF | 6,765 | 6,498 | -267 | $1.67M | $1.78M | 0.37% | +$110.5K |
| Xtrackers Risk Managed Usd High Yield Strategy EtfETF XTRACKERS RISK M | 88,549 | 73,057 | -15,492 | $2.08M | $1.73M | 0.36% | -$355.1K |
| Vanguard Total Stock Market EtfETF | 5,505 | 4,921 | -584 | $1.67M | $1.61M | 0.34% | -$58.1K |
| SPDR Gold SharesETF(GLD) | 4,364 | 4,376 | +12 | $1.33M | $1.56M | 0.33% | +$225.3K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 21,294 | 20,352 | -942 | $1.45M | $1.50M | 0.32% | +$48.9K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 33,391 | 30,904 | -2,487 | $1.45M | $1.49M | 0.31% | +$47.2K |
| Innovator Equity Defined Protection Etf - 1 Yr SeptemberETF EQUI DEFI SEPT | 50,040 | 55,261 | +5,221 | $1.30M | $1.46M | 0.31% | +$168.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 10,003 | 9,999 | -4 | $1.35M | $1.39M | 0.29% | +$43.3K |
| Amazon.com, Inc.STOCK(AMZN) | 6,053 | 6,313 | +260 | $1.33M | $1.39M | 0.29% | +$58.2K |
| Capital Group Core Balanced EtfETF SHS | 33,821 | 38,209 | +4,388 | $1.13M | $1.33M | 0.28% | +$195.6K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 33,661 | 38,916 | +5,255 | $1.08M | $1.28M | 0.27% | +$197.4K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 27,765 | 25,884 | -1,881 | $1.35M | $1.26M | 0.27% | -$86.6K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 13,662 | 13,703 | +41 | $1.20M | $1.23M | 0.26% | +$28.4K |
| AT&T Inc.STOCK(T) | 42,675 | 42,902 | +227 | $1.24M | $1.21M | 0.26% | -$23.5K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 28,364 | 28,529 | +165 | $1.17M | $1.20M | 0.25% | +$27.1K |
| Meta Platforms, Inc.STOCK(META) | 1,609 | 1,609 | 0 | $1.19M | $1.18M | 0.25% | -$5.8K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 41,180 | 41,180 | 0 | $1.09M | $1.11M | 0.23% | +$28.0K |
| Ares Capital CorporationCEF(ARCC) | 33,012 | 50,575 | +17,563 | $724.9K | $1.03M | 0.22% | +$307.3K |
| Cintas CorporationSTOCK(CTAS) | 5,080 | 4,934 | -146 | $1.13M | $1.01M | 0.21% | -$119.4K |
| WEC Energy Group, Inc.STOCK(WEC) | 8,440 | 8,490 | +50 | $879.5K | $972.9K | 0.20% | +$93.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,419 | 1,438 | +19 | $877.0K | $957.8K | 0.20% | +$80.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 29,904 | 29,851 | -53 | $873.5K | $952.6K | 0.20% | +$79.1K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 13,665 | 14,709 | +1,044 | $835.3K | $951.5K | 0.20% | +$116.2K |
| Newmont CorporationSTOCK(NEM) | 10,927 | 10,928 | +1 | $636.6K | $921.3K | 0.19% | +$284.7K |
| Vanguard Value EtfETF | 5,315 | 4,915 | -400 | $939.4K | $916.6K | 0.19% | -$22.7K |
| Schwab International Equity EtfETF | 40,650 | 39,265 | -1,385 | $898.4K | $914.1K | 0.19% | +$15.7K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 12,187 | 12,010 | -177 | $828.1K | $892.9K | 0.19% | +$64.8K |
| Ishares Emerging Markets Dividend EtfETF | 33,029 | 29,858 | -3,171 | $946.3K | $886.5K | 0.19% | -$59.8K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 8,365 | 8,378 | +13 | $797.3K | $875.6K | 0.18% | +$78.3K |
| Vanguard Small-Cap EtfETF | 3,604 | 3,421 | -183 | $854.1K | $870.0K | 0.18% | +$15.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,660 | 1,660 | 0 | $806.1K | $834.3K | 0.18% | +$28.2K |
| Vanguard Mega Cap Growth EtfETF | 2,042 | 2,044 | +2 | $747.9K | $822.4K | 0.17% | +$74.5K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 17,818 | 17,094 | -724 | $804.7K | $819.3K | 0.17% | +$14.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 16,491 | 15,930 | -561 | $836.9K | $808.9K | 0.17% | -$28.0K |
| Innovator Equity Defined Protection Etf - 6mo Jan/julETF EQUIT DEFIN JUL | 26,595 | 28,011 | +1,416 | $749.2K | $802.5K | 0.17% | +$53.3K |
| Verizon Communications Inc.STOCK(VZ) | 17,538 | 17,737 | +199 | $758.9K | $779.6K | 0.16% | +$20.7K |
| Quanta Svcs Inc ComSTOCK | 1,858 | 1,858 | 0 | $702.4K | $770.1K | 0.16% | +$67.7K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2027ETF EQUITY DEF PROTN | 20,638 | 25,662 | +5,024 | $592.1K | $751.5K | 0.16% | +$159.4K |
| Vanguard Mid-Cap EtfETF | 2,576 | 2,500 | -76 | $720.8K | $734.3K | 0.15% | +$13.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 11,109 | 9,181 | -1,928 | $883.2K | $733.8K | 0.15% | -$149.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 16,311 | 15,650 | -661 | $697.1K | $732.6K | 0.15% | +$35.5K |
| Cincinnati Financial CorporationSTOCK(CINF) | 4,614 | 4,628 | +14 | $687.1K | $731.6K | 0.15% | +$44.6K |
| Trimble Inc.STOCK(TRMB) | 9,129 | 8,710 | -419 | $693.6K | $711.2K | 0.15% | +$17.6K |
| Alphabet Inc.STOCK(GOOG) | 2,850 | 2,907 | +57 | $502.3K | $706.6K | 0.15% | +$204.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 16,892 | 15,098 | -1,794 | $780.9K | $705.2K | 0.15% | -$75.7K |
| Innovator U.S. Equity 10 Buffer Etf - QuarterlyETF U S EQ 10 BUFFER | 20,018 | 21,802 | +1,784 | $616.6K | $695.0K | 0.15% | +$78.5K |
| The Procter & Gamble CompanySTOCK(PG) | 4,516 | 4,497 | -19 | $719.5K | $690.9K | 0.15% | -$28.6K |
| Schwab Short-Term Us Treasury EtfETF | 30,397 | 28,315 | -2,082 | $741.1K | $690.9K | 0.15% | -$50.2K |
| Innovator Equity Defined Protection Etf - 1 Yr OctoberETF EQUITY DEFIN 1YR | 25,878 | 25,878 | 0 | $672.7K | $687.8K | 0.14% | +$15.2K |
| Ishares Mbs EtfETF | 8,972 | 7,168 | -1,804 | $842.4K | $682.1K | 0.14% | -$160.4K |
| Visa Inc.STOCK(V) | 1,987 | 1,991 | +4 | $705.6K | $679.6K | 0.14% | -$26.0K |
| Tesla, Inc.STOCK(TSLA) | 6,732 | 1,488 | -5,244 | $2.14M | $661.8K | 0.14% | -$1.48M |
| Ishares Morningstar U.S. Equity EtfETF | 7,339 | 7,060 | -279 | $629.6K | $652.5K | 0.14% | +$23.0K |
| Ishares Russell 1000 Growth EtfETF | 1,403 | 1,385 | -18 | $595.5K | $648.7K | 0.14% | +$53.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 7,588 | 7,304 | -284 | $633.5K | $637.7K | 0.13% | +$4.3K |
| United Bancorp, Inc.STOCK(UBCP) | 44,270 | 44,270 | 0 | $664.0K | $618.5K | 0.13% | -$45.6K |