Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 151,407 | 196,923 | +45,516 | 15,247 | 19,767 | 4.01% | +4,520 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 784,456 | 802,562 | +18,106 | 29,417 | 31,605 | 6.42% | +2,188 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 434,128 | 434,352 | +224 | 63,231 | 64,584 | 13.11% | +1,353 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 316,233 | 319,489 | +3,256 | 26,114 | 27,042 | 5.49% | +927 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 410,549 | 431,370 | +20,821 | 21,858 | 22,763 | 4.62% | +906 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 179,042 | 185,536 | +6,494 | 6,544 | 7,319 | 1.49% | +775 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 38,916 | 59,564 | +20,648 | 1,277 | 1,996 | 0.41% | +719 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 461,871 | 477,957 | +16,086 | 11,510 | 12,049 | 2.45% | +539 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 3,360 | +3,360 | 0 | 521 | 0.11% | +521 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF LADDERED ALC BFR | 0 | 12,434 | +12,434 | 0 | 456 | 0.09% | +456 |
| ISHARES CORE S&P 500 ETF | 37,559 | 37,356 | -203 | 25,138 | 25,587 | 5.19% | +449 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 0 | 8,930 | +8,930 | 0 | 441 | 0.09% | +441 |
| ISHARES CORE S&P U.S. GROWTH ETF | 86,002 | 86,798 | +796 | 14,151 | 14,577 | 2.96% | +426 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD | 62,971 | 71,399 | +8,428 | 3,101 | 3,507 | 0.71% | +406 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 382,034 | 389,727 | +7,693 | 11,121 | 11,491 | 2.33% | +370 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 17,486 | 31,028 | +13,542 | 442 | 799 | 0.16% | +357 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 240,437 | 256,529 | +16,092 | 5,559 | 5,907 | 1.20% | +348 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 9,421 | 21,902 | +12,481 | 249 | 584 | 0.12% | +336 |
| FIDELITY VALUE FACTOR ETF | 122,423 | 121,298 | -1,125 | 8,431 | 8,766 | 1.78% | +335 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 71,678 | 75,402 | +3,724 | 6,096 | 6,418 | 1.30% | +323 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 108,197 | 115,055 | +6,858 | 4,079 | 4,397 | 0.89% | +318 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 64,428 | 67,745 | +3,317 | 4,386 | 4,703 | 0.95% | +317 |
| ISHARES EXPANDED TECH SECTOR ETF | 96,272 | 96,098 | -174 | 12,125 | 12,412 | 2.52% | +287 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 2,399 | +2,399 | 0 | 286 | 0.06% | +286 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 3,527 | +3,527 | 0 | 263 | 0.05% | +263 |
| APPLE INC COM(AAPL) | 15,529 | 15,502 | -27 | 3,954 | 4,214 | 0.86% | +260 |
| ISHARES SILVER TRUST(SLV) | 11,548 | 11,604 | +56 | 489 | 748 | 0.15% | +258 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 49,574 | 55,896 | +6,322 | 1,973 | 2,213 | 0.45% | +240 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,508 | 58,057 | +4,549 | 2,838 | 3,070 | 0.62% | +233 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,907 | 2,992 | +85 | 707 | 937 | 0.19% | +230 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 1,050 | +1,050 | 0 | 216 | 0.04% | +216 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 EQUITY DEFINED | 0 | 7,942 | +7,942 | 0 | 211 | 0.04% | +211 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 2,924 | +2,924 | 0 | 209 | 0.04% | +209 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV | 6,351 | 10,802 | +4,451 | 276 | 480 | 0.10% | +204 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 25,878 | 33,159 | +7,281 | 688 | 890 | 0.18% | +202 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 440,006 | 445,138 | +5,132 | 19,611 | 19,809 | 4.02% | +198 |
| MICRON TECHNOLOGY INC COM(MU) | 2,383 | 2,085 | -298 | 399 | 595 | 0.12% | +196 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 17,094 | 20,431 | +3,337 | 819 | 1,013 | 0.21% | +193 |
| SPDR GOLD SHARES(GLD) | 4,376 | 4,395 | +19 | 1,556 | 1,742 | 0.35% | +186 |
| NEWMONT CORP COM(NEM) | 10,928 | 10,985 | +57 | 921 | 1,097 | 0.22% | +176 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,810 | 33,319 | +509 | 6,224 | 6,383 | 1.30% | +159 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 9,999 | 9,984 | -15 | 1,392 | 1,546 | 0.31% | +154 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 38,209 | 41,808 | +3,599 | 1,327 | 1,477 | 0.30% | +150 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 95,574 | 97,703 | +2,129 | 3,361 | 3,508 | 0.71% | +146 |
| ELI LILLY & CO COM(LLY) | 420 | 420 | 0 | 320 | 452 | 0.09% | +131 |
| AMAZON COM INC COM(AMZN) | 6,313 | 6,549 | +236 | 1,386 | 1,512 | 0.31% | +125 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 51,837 | 53,895 | +2,058 | 2,482 | 2,585 | 0.52% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,921 | 5,108 | +187 | 1,615 | 1,713 | 0.35% | +98 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,209 | 1,210 | +1 | 294 | 380 | 0.08% | +85 |
| CINCINNATI FINL CORP COM(CINF) | 4,628 | 4,994 | +366 | 732 | 816 | 0.17% | +84 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF XTRACKERS RISK M | 73,057 | 77,057 | +4,000 | 1,726 | 1,800 | 0.37% | +74 |
| VANGUARD S&P 500 ETF | 4,005 | 4,011 | +6 | 2,453 | 2,515 | 0.51% | +63 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,895 | 3,320 | +425 | 528 | 590 | 0.12% | +62 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 29,858 | 30,270 | +412 | 886 | 943 | 0.19% | +57 |
| ISHARES CORE S&P US VALUE ETF | 23,653 | 23,586 | -67 | 2,364 | 2,419 | 0.49% | +54 |
| APPLIED MATLS INC COM | 1,055 | 1,051 | -4 | 216 | 270 | 0.05% | +54 |
| VANGUARD DIVIDEND APPRECIATION ETF | 9,477 | 9,543 | +66 | 2,045 | 2,097 | 0.43% | +52 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,443 | 6,454 | +11 | 2,032 | 2,080 | 0.42% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,659 | 1,733 | +74 | 468 | 513 | 0.10% | +45 |
| VANGUARD GROWTH ETF | 4,916 | 4,925 | +9 | 2,358 | 2,403 | 0.49% | +45 |
| VANGUARD VALUE ETF | 4,915 | 5,029 | +114 | 917 | 960 | 0.19% | +44 |
| TESLA INC COM(TSLA) | 1,488 | 1,566 | +78 | 662 | 704 | 0.14% | +43 |
| WALMART INC COM(WMT) | 4,757 | 4,757 | 0 | 490 | 530 | 0.11% | +40 |
| JOHNSON & JOHNSON COM(JNJ) | 1,929 | 1,906 | -23 | 358 | 394 | 0.08% | +37 |
| ISHARES NATIONAL MUNI BOND ETF | 5,067 | 5,366 | +299 | 540 | 575 | 0.12% | +35 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 15,650 | 16,402 | +752 | 733 | 768 | 0.16% | +35 |
| INVESCO QQQ TRUST SERIES I | 12,684 | 12,452 | -232 | 7,615 | 7,650 | 1.55% | +34 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 21,802 | 22,389 | +587 | 695 | 729 | 0.15% | +34 |
| CISCO SYS INC COM(CSCO) | 4,243 | 4,188 | -55 | 290 | 323 | 0.07% | +32 |
| GE AEROSPACE COM NEW(GE) | 1,150 | 1,218 | +68 | 346 | 375 | 0.08% | +29 |
| ROKU INC COM CL A(ROKU) | 3,400 | 3,400 | 0 | 340 | 369 | 0.07% | +28 |
| TJX COS INC NEW COM(TJX) | 2,982 | 2,988 | +6 | 431 | 459 | 0.09% | +28 |
| AGNC INVT CORP COM(AGNC) | 39,012 | 38,148 | -864 | 382 | 409 | 0.08% | +27 |
| SCHWAB INTERNATIONAL EQUITY ETF | 39,265 | 39,147 | -118 | 914 | 941 | 0.19% | +27 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 13,608 | 15,797 | +2,189 | 234 | 260 | 0.05% | +27 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,560 | 2,560 | 0 | 281 | 307 | 0.06% | +25 |
| EXXON MOBIL CORP COM | 3,086 | 3,098 | +12 | 348 | 373 | 0.08% | +25 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,723 | 3,542 | +1,819 | 486 | 510 | 0.10% | +24 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,342 | 4,641 | +299 | 280 | 302 | 0.06% | +22 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 13,703 | 27,543 | +13,840 | 1,228 | 1,249 | 0.25% | +21 |
| VISA INC COM CL A(V) | 1,991 | 1,995 | +4 | 680 | 700 | 0.14% | +20 |
| SCHWAB U.S. MID-CAP ETF | 84,519 | 83,970 | -549 | 2,505 | 2,525 | 0.51% | +20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,373 | 5,463 | +90 | 322 | 341 | 0.07% | +19 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 8,378 | 8,387 | +9 | 876 | 895 | 0.18% | +19 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 639 | 643 | +4 | 207 | 225 | 0.05% | +19 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,260 | 2,672 | +412 | 223 | 240 | 0.05% | +18 |
| COCA COLA CO COM(KO) | 3,673 | 3,727 | +54 | 244 | 261 | 0.05% | +17 |
| UNITED BANCORP INC OHIO COM(UBCP) | 44,270 | 44,270 | 0 | 618 | 635 | 0.13% | +17 |
| ISHARES MSCI CANADA ETF | 4,694 | 4,698 | +4 | 237 | 253 | 0.05% | +16 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 14,709 | 14,775 | +66 | 952 | 967 | 0.20% | +16 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,122 | 10,165 | +43 | 527 | 542 | 0.11% | +16 |
| MCKESSON CORP COM(MCK) | 316 | 316 | 0 | 244 | 259 | 0.05% | +15 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 10,445 | 10,445 | 0 | 539 | 554 | 0.11% | +15 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 55,261 | 55,228 | -33 | 1,464 | 1,479 | 0.30% | +15 |
| ADAMS DIVERSIFIED EQUITY FD COM | 10,129 | 10,333 | +204 | 226 | 241 | 0.05% | +15 |
| SCHWAB U.S. LARGE-CAP ETF | 107,017 | 105,304 | -1,713 | 2,819 | 2,834 | 0.58% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 10,590 | 10,674 | +84 | 1,976 | 1,991 | 0.40% | +15 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 38,499 | 38,499 | 0 | 342 | 357 | 0.07% | +15 |
| QUANTA SVCS INC COM | 1,858 | 1,859 | +1 | 770 | 784 | 0.16% | +14 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,438 | 1,423 | -15 | 958 | 970 | 0.20% | +13 |