Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 434,128 | 434,352 | +224 | $63.23M | $64.58M | 13.11% | +$1.35M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 784,456 | 802,562 | +18,106 | $29.42M | $31.60M | 6.42% | +$2.19M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 316,233 | 319,489 | +3,256 | $26.11M | $27.04M | 5.49% | +$927.1K |
| Ishares Core S&p 500 EtfETF | 37,559 | 37,356 | -203 | $25.14M | $25.59M | 5.19% | +$448.6K |
| Ishares Flexible Income Active EtfETF | 410,549 | 431,370 | +20,821 | $21.86M | $22.76M | 4.62% | +$905.7K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 440,006 | 445,138 | +5,132 | $19.61M | $19.81M | 4.02% | +$197.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 151,407 | 196,923 | +45,516 | $15.25M | $19.77M | 4.01% | +$4.52M |
| Ishares Core S&p U.S. Growth EtfETF | 86,002 | 86,798 | +796 | $14.15M | $14.58M | 2.96% | +$426.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 143,849 | 142,343 | -1,506 | $14.42M | $14.22M | 2.89% | -$203.6K |
| Ishares Expanded Tech Sector EtfETF | 96,272 | 96,098 | -174 | $12.13M | $12.41M | 2.52% | +$286.5K |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 461,871 | 477,957 | +16,086 | $11.51M | $12.05M | 2.45% | +$539.5K |
| Victoryshares Small Cap Free Cash Flow EtfETF VICT SMA CAP ETF | 382,034 | 389,727 | +7,693 | $11.12M | $11.49M | 2.33% | +$370.2K |
| Fidelity Value Factor EtfETF | 122,423 | 121,298 | -1,125 | $8.43M | $8.77M | 1.78% | +$335.0K |
| Invesco Qqq Trust Series IETF | 12,684 | 12,452 | -232 | $7.62M | $7.65M | 1.55% | +$34.4K |
| Ishares International Select Dividend EtfETF | 179,042 | 185,536 | +6,494 | $6.54M | $7.32M | 1.49% | +$775.4K |
| Ishares Core S&p Mid-Cap EtfETF | 106,813 | 105,249 | -1,564 | $6.97M | $6.95M | 1.41% | -$24.2K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 71,678 | 75,402 | +3,724 | $6.10M | $6.42M | 1.30% | +$322.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,810 | 33,319 | +509 | $6.22M | $6.38M | 1.30% | +$158.5K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 240,437 | 256,529 | +16,092 | $5.56M | $5.91M | 1.20% | +$347.7K |
| Ishares Core S&p Small Cap EtfETF | 45,843 | 45,401 | -442 | $5.45M | $5.46M | 1.11% | +$8.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 64,428 | 67,745 | +3,317 | $4.39M | $4.70M | 0.95% | +$316.6K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 108,197 | 115,055 | +6,858 | $4.08M | $4.40M | 0.89% | +$318.4K |
| Apple Inc.STOCK(AAPL) | 15,529 | 15,502 | -27 | $3.95M | $4.21M | 0.86% | +$260.3K |
| Microsoft CorporationSTOCK(MSFT) | 8,611 | 8,411 | -200 | $4.46M | $4.07M | 0.83% | -$392.4K |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 95,574 | 97,703 | +2,129 | $3.36M | $3.51M | 0.71% | +$146.2K |
| Flexshares Credit-Scored Us Corporate Bond Index FundETF CR SCD US BD | 62,971 | 71,399 | +8,428 | $3.10M | $3.51M | 0.71% | +$406.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 53,508 | 58,057 | +4,549 | $2.84M | $3.07M | 0.62% | +$232.5K |
| Ishares Large Cap Deep Quarterly Laddered EtfETF | 91,954 | 89,010 | -2,944 | $3.01M | $2.94M | 0.60% | -$65.2K |
| Schwab U.S. Large-Cap EtfETF | 107,017 | 105,304 | -1,713 | $2.82M | $2.83M | 0.58% | +$14.9K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 51,837 | 53,895 | +2,058 | $2.48M | $2.59M | 0.52% | +$103.4K |
| AbbVie Inc.STOCK(ABBV) | 11,088 | 11,120 | +32 | $2.57M | $2.54M | 0.52% | -$26.4K |
| Schwab U.S. Mid-Cap EtfETF | 84,519 | 83,970 | -549 | $2.51M | $2.52M | 0.51% | +$19.8K |
| Vanguard S&p 500 EtfETF | 4,005 | 4,011 | +6 | $2.45M | $2.52M | 0.51% | +$62.9K |
| Ishares Core S&p Us Value EtfETF | 23,653 | 23,586 | -67 | $2.36M | $2.42M | 0.49% | +$54.4K |
| Vanguard Growth EtfETF | 4,916 | 4,925 | +9 | $2.36M | $2.40M | 0.49% | +$45.0K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 16,549 | 16,136 | -413 | $2.24M | $2.23M | 0.45% | -$3.7K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 49,574 | 55,896 | +6,322 | $1.97M | $2.21M | 0.45% | +$240.4K |
| Schwab Us Aggregate Bond EtfETF | 91,671 | 91,892 | +221 | $2.15M | $2.15M | 0.44% | -$4.0K |
| Advanced Drainage Systems, Inc.STOCK(WMS) | 16,240 | 14,651 | -1,589 | $2.25M | $2.12M | 0.43% | -$130.6K |
| Vanguard Dividend Appreciation EtfETF | 9,477 | 9,543 | +66 | $2.05M | $2.10M | 0.43% | +$52.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,443 | 6,454 | +11 | $2.03M | $2.08M | 0.42% | +$47.4K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 38,916 | 59,564 | +20,648 | $1.28M | $2.00M | 0.41% | +$718.8K |
| NVIDIA CorporationSTOCK(NVDA) | 10,590 | 10,674 | +84 | $1.98M | $1.99M | 0.40% | +$14.8K |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 15,335 | 15,188 | -147 | $1.92M | $1.92M | 0.39% | +$3.6K |
| Ishares Msci Global Min Vol Factor EtfETF | 15,672 | 15,792 | +120 | $1.88M | $1.88M | 0.38% | -$4.0K |
| Xtrackers Risk Managed Usd High Yield Strategy EtfETF XTRACKERS RISK M | 73,057 | 77,057 | +4,000 | $1.73M | $1.80M | 0.37% | +$73.7K |
| Ishares Russell Top 200 Growth EtfETF | 6,498 | 6,336 | -162 | $1.78M | $1.75M | 0.36% | -$23.5K |
| SPDR Gold SharesETF(GLD) | 4,376 | 4,395 | +19 | $1.56M | $1.74M | 0.35% | +$186.2K |
| Vanguard Total Stock Market EtfETF | 4,921 | 5,108 | +187 | $1.61M | $1.71M | 0.35% | +$97.6K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 9,999 | 9,984 | -15 | $1.39M | $1.55M | 0.31% | +$154.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,313 | 6,549 | +236 | $1.39M | $1.51M | 0.31% | +$125.5K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 30,904 | 30,532 | -372 | $1.49M | $1.49M | 0.30% | -$5.2K |
| Innovator Equity Defined Protection Etf - 1 Yr SeptemberETF EQUI DEFI SEPT | 55,261 | 55,228 | -33 | $1.46M | $1.48M | 0.30% | +$15.1K |
| Capital Group Core Balanced EtfETF SHS | 38,209 | 41,808 | +3,599 | $1.33M | $1.48M | 0.30% | +$150.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 20,352 | 20,077 | -275 | $1.50M | $1.45M | 0.29% | -$51.5K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 25,884 | 26,179 | +295 | $1.26M | $1.28M | 0.26% | +$12.1K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 13,703 | 27,543 | +13,840 | $1.23M | $1.25M | 0.25% | +$21.0K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 28,529 | 28,834 | +305 | $1.20M | $1.16M | 0.24% | -$38.5K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 41,180 | 41,032 | -148 | $1.11M | $1.12M | 0.23% | +$8.3K |
| Newmont CorporationSTOCK(NEM) | 10,928 | 10,985 | +57 | $921.3K | $1.10M | 0.22% | +$175.5K |
| Meta Platforms, Inc.STOCK(META) | 1,609 | 1,623 | +14 | $1.18M | $1.07M | 0.22% | -$110.1K |
| AT&T Inc.STOCK(T) | 42,902 | 42,174 | -728 | $1.21M | $1.05M | 0.21% | -$163.9K |
| Ares Capital CorporationCEF(ARCC) | 50,575 | 50,575 | 0 | $1.03M | $1.02M | 0.21% | -$9.1K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 17,094 | 20,431 | +3,337 | $819.3K | $1.01M | 0.21% | +$193.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,438 | 1,423 | -15 | $957.8K | $970.4K | 0.20% | +$12.6K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 14,709 | 14,775 | +66 | $951.5K | $967.5K | 0.20% | +$16.0K |
| Vanguard Value EtfETF | 4,915 | 5,029 | +114 | $916.6K | $960.4K | 0.19% | +$43.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 29,851 | 29,434 | -417 | $952.6K | $960.1K | 0.19% | +$7.6K |
| Ishares Emerging Markets Dividend EtfETF | 29,858 | 30,270 | +412 | $886.5K | $943.2K | 0.19% | +$56.7K |
| Schwab International Equity EtfETF | 39,265 | 39,147 | -118 | $914.1K | $941.1K | 0.19% | +$27.0K |
| Alphabet Inc.STOCK(GOOG) | 2,907 | 2,992 | +85 | $706.6K | $936.6K | 0.19% | +$230.1K |
| Cintas CorporationSTOCK(CTAS) | 4,934 | 4,934 | 0 | $1.01M | $928.0K | 0.19% | -$84.8K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 12,010 | 12,034 | +24 | $892.9K | $901.1K | 0.18% | +$8.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 8,490 | 8,538 | +48 | $972.9K | $900.4K | 0.18% | -$72.5K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 8,378 | 8,387 | +9 | $875.6K | $894.9K | 0.18% | +$19.3K |
| Innovator Equity Defined Protection Etf - 1 Yr OctoberETF EQUITY DEFIN 1YR | 25,878 | 33,159 | +7,281 | $687.8K | $889.8K | 0.18% | +$202.0K |
| Vanguard Small-Cap EtfETF | 3,421 | 3,383 | -38 | $870.0K | $872.6K | 0.18% | +$2.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,660 | 1,651 | -9 | $834.3K | $829.6K | 0.17% | -$4.7K |
| Vanguard Mega Cap Growth EtfETF | 2,044 | 2,000 | -44 | $822.4K | $825.6K | 0.17% | +$3.2K |
| Cincinnati Financial CorporationSTOCK(CINF) | 4,628 | 4,994 | +366 | $731.6K | $815.6K | 0.17% | +$84.0K |
| Innovator Equity Defined Protection Etf - 6mo Jan/julETF EQUIT DEFIN JUL | 28,011 | 27,788 | -223 | $802.5K | $807.5K | 0.16% | +$5.0K |
| Innovator Equity Defined Protection Etf - 1 Yr DecemberETF EQUI DEFI 1 DECE | 17,486 | 31,028 | +13,542 | $441.7K | $798.6K | 0.16% | +$356.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 15,930 | 15,706 | -224 | $808.9K | $794.4K | 0.16% | -$14.5K |
| Quanta Svcs Inc ComSTOCK | 1,858 | 1,859 | +1 | $770.1K | $784.5K | 0.16% | +$14.4K |
| Verizon Communications Inc.STOCK(VZ) | 17,737 | 19,013 | +1,276 | $779.6K | $774.4K | 0.16% | -$5.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 15,650 | 16,402 | +752 | $732.6K | $767.8K | 0.16% | +$35.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2027ETF EQUITY DEF PROTN | 25,662 | 25,662 | 0 | $751.5K | $759.3K | 0.15% | +$7.8K |
| iShares Silver TrustETF(SLV) | 11,548 | 11,604 | +56 | $489.3K | $747.5K | 0.15% | +$258.2K |
| Vanguard Mid-Cap EtfETF | 2,500 | 2,514 | +14 | $734.3K | $729.7K | 0.15% | -$4.6K |
| Innovator U.S. Equity 10 Buffer Etf - QuarterlyETF U S EQ 10 BUFFER | 21,802 | 22,389 | +587 | $695.0K | $729.2K | 0.15% | +$34.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,181 | 8,974 | -207 | $733.8K | $715.5K | 0.15% | -$18.3K |
| Tesla, Inc.STOCK(TSLA) | 1,488 | 1,566 | +78 | $661.8K | $704.3K | 0.14% | +$42.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 15,098 | 15,048 | -50 | $705.2K | $700.3K | 0.14% | -$4.9K |
| Visa Inc.STOCK(V) | 1,991 | 1,995 | +4 | $679.6K | $699.6K | 0.14% | +$20.0K |
| Trimble Inc.STOCK(TRMB) | 8,710 | 8,710 | 0 | $711.2K | $682.4K | 0.14% | -$28.7K |
| Schwab Short-Term Us Treasury EtfETF | 28,315 | 26,512 | -1,803 | $690.9K | $646.1K | 0.13% | -$44.8K |
| The Procter & Gamble CompanySTOCK(PG) | 4,497 | 4,493 | -4 | $690.9K | $643.9K | 0.13% | -$47.0K |
| Ishares Morningstar U.S. Equity EtfETF | 7,060 | 6,734 | -326 | $652.5K | $635.5K | 0.13% | -$17.0K |
| United Bancorp, Inc.STOCK(UBCP) | 44,270 | 44,270 | 0 | $618.5K | $635.3K | 0.13% | +$16.8K |
| Ishares Russell 1000 Growth EtfETF | 1,385 | 1,340 | -45 | $648.7K | $634.3K | 0.13% | -$14.5K |