Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE COMPANY(PG) | 113,616 | 150,814 | +37,198 | 18,101 | 23,173 | 6.80% | +5,071 |
| APPLE INCORPORATED(AAPL) | 72,501 | 70,963 | -1,538 | 14,875 | 18,069 | 5.30% | +3,194 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 49,188 | 75,959 | +26,771 | 2,315 | 3,612 | 1.06% | +1,297 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 6,696 | 13,996 | +7,300 | 842 | 1,850 | 0.54% | +1,008 |
| ABBVIE INCORPORATED(ABBV) | 22,740 | 22,502 | -238 | 4,221 | 5,210 | 1.53% | +989 |
| SALESFORCE INCORPORATED(CRM) | 2,635 | 7,172 | +4,537 | 719 | 1,700 | 0.50% | +981 |
| JOHNSON & JOHNSON(JNJ) | 27,470 | 27,381 | -89 | 4,196 | 5,077 | 1.49% | +881 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR | 26,600 | 48,986 | +22,386 | 901 | 1,751 | 0.51% | +850 |
| US BANCORP DEL COM NEW(USB) | 279,217 | 278,917 | -300 | 12,635 | 13,480 | 3.96% | +845 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 11,229 | 11,186 | -43 | 1,992 | 2,724 | 0.80% | +732 |
| ORACLE CORPORATION(ORCL) | 14,218 | 13,483 | -735 | 3,108 | 3,792 | 1.11% | +684 |
| VALERO ENERGY CORPORATION(VLO) | 18,132 | 18,119 | -13 | 2,437 | 3,085 | 0.91% | +648 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 12,817 | 18,184 | +5,367 | 1,103 | 1,705 | 0.50% | +602 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,795 | 9,557 | -238 | 1,726 | 2,323 | 0.68% | +597 |
| JPMORGAN CHASE & COMPANY.(JPM) | 31,743 | 31,064 | -679 | 9,203 | 9,799 | 2.88% | +596 |
| CATERPILLAR INCORPORATED(CAT) | 6,392 | 6,321 | -71 | 2,481 | 3,016 | 0.89% | +535 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 23,945 | 37,413 | +13,468 | 785 | 1,316 | 0.39% | +530 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 30,335 | 40,095 | +9,760 | 1,214 | 1,722 | 0.51% | +508 |
| NVIDIA CORPORATION(NVDA) | 21,915 | 21,033 | -882 | 3,462 | 3,924 | 1.15% | +462 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,455 | +3,455 | 0 | 417 | 0.12% | +417 |
| MERCK & COMPANY INCORPORATED(MRK) | 25,419 | 28,751 | +3,332 | 2,012 | 2,413 | 0.71% | +401 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 22,004 | 22,490 | +486 | 1,791 | 2,174 | 0.64% | +383 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 0 | 15,130 | +15,130 | 0 | 383 | 0.11% | +383 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 4,845 | 9,604 | +4,759 | 368 | 746 | 0.22% | +378 |
| MICROSOFT CORPORATION(MSFT) | 36,916 | 36,137 | -779 | 18,362 | 18,717 | 5.50% | +355 |
| BROADCOM INCORPORATED(AVGO) | 8,577 | 8,191 | -386 | 2,364 | 2,702 | 0.79% | +338 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 2,513 | +2,513 | 0 | 327 | 0.10% | +327 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 6,196 | +6,196 | 0 | 319 | 0.09% | +319 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 11,936 | +11,936 | 0 | 317 | 0.09% | +317 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 25,358 | 28,549 | +3,191 | 1,661 | 1,969 | 0.58% | +308 |
| CHEVRON CORPORATION NEW(CVX) | 23,727 | 23,834 | +107 | 3,397 | 3,701 | 1.09% | +304 |
| CINCINNATI FINL CORPORATION(CINF) | 32,509 | 32,509 | 0 | 4,841 | 5,140 | 1.51% | +298 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 9,056 | +9,056 | 0 | 297 | 0.09% | +297 |
| WALMART INCORPORATED(WMT) | 74,003 | 73,064 | -939 | 7,236 | 7,530 | 2.21% | +294 |
| CAMECO CORPORATION (CANADA)(CCJ) | 30,875 | 30,775 | -100 | 2,292 | 2,581 | 0.76% | +289 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 5,668 | 5,616 | -52 | 1,284 | 1,568 | 0.46% | +285 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 35,129 | 39,891 | +4,762 | 1,997 | 2,278 | 0.67% | +281 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 6,580 | +6,580 | 0 | 270 | 0.08% | +270 |
| ISHARES TR CORE US AGGBD ET | 17,306 | 19,627 | +2,321 | 1,717 | 1,968 | 0.58% | +251 |
| ALLSTATE CORPORATION(ALL) | 18,419 | 18,419 | 0 | 3,708 | 3,954 | 1.16% | +246 |
| PURE STORAGE INCORPORATED CLASS A(P) | 9,100 | 9,100 | 0 | 524 | 763 | 0.22% | +239 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 26,277 | 33,071 | +6,794 | 645 | 870 | 0.26% | +225 |
| RTX CORPORATION(RTX) | 10,872 | 10,808 | -64 | 1,588 | 1,809 | 0.53% | +221 |
| MARATHON PETE CORPORATION(MPC) | 8,515 | 8,480 | -35 | 1,414 | 1,634 | 0.48% | +220 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 28,395 | 28,182 | -213 | 2,587 | 2,805 | 0.82% | +218 |
| ISHARES TR US HOME CONS ETF | 0 | 2,020 | +2,020 | 0 | 217 | 0.06% | +217 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 1,869 | +1,869 | 0 | 214 | 0.06% | +214 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 0 | 415 | +415 | 0 | 213 | 0.06% | +213 |
| KLA CORPORATION COM NEW(KLAC) | 1,728 | 1,630 | -98 | 1,548 | 1,758 | 0.52% | +210 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 1,212 | +1,212 | 0 | 209 | 0.06% | +209 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 884 | +884 | 0 | 208 | 0.06% | +208 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 4,844 | +4,844 | 0 | 205 | 0.06% | +205 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,741 | +8,741 | 0 | 203 | 0.06% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 209 | +209 | 0 | 202 | 0.06% | +202 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 0 | 1,155 | +1,155 | 0 | 202 | 0.06% | +202 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 24,320 | 26,720 | +2,400 | 1,008 | 1,209 | 0.35% | +201 |
| SPDR GOLD SHARES(GLD) | 674 | 1,135 | +461 | 205 | 403 | 0.12% | +198 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 36,920 | 40,610 | +3,690 | 452 | 638 | 0.19% | +186 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 55,041 | 64,139 | +9,098 | 922 | 1,108 | 0.33% | +185 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 911 | 1,090 | 0.32% | +179 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,930 | 3,860 | -70 | 484 | 646 | 0.19% | +161 |
| NEWMONT CORPORATION(NEM) | 5,950 | 5,950 | 0 | 347 | 502 | 0.15% | +155 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 8,136 | 8,082 | -54 | 1,154 | 1,308 | 0.38% | +153 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 34,435 | 37,300 | +2,865 | 1,095 | 1,247 | 0.37% | +152 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 3,100 | 3,100 | 0 | 423 | 566 | 0.17% | +143 |
| XCEL ENERGY INCORPORATED(XEL) | 10,854 | 10,899 | +45 | 739 | 879 | 0.26% | +140 |
| HOME DEPOT INCORPORATED(HD) | 3,784 | 3,762 | -22 | 1,387 | 1,524 | 0.45% | +137 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 24,571 | 25,872 | +1,301 | 1,354 | 1,487 | 0.44% | +133 |
| D R HORTON INCORPORATED(DHI) | 4,664 | 4,330 | -334 | 601 | 734 | 0.22% | +133 |
| TESLA INCORPORATED(TSLA) | 1,033 | 1,033 | 0 | 328 | 459 | 0.13% | +131 |
| MCDONALDS CORPORATION(MCD) | 10,204 | 10,204 | 0 | 2,981 | 3,101 | 0.91% | +120 |
| VALE S A SPONSORED ADS (BRAZIL) | 0 | 11,000 | +11,000 | 0 | 119 | 0.04% | +119 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,666 | 2,666 | 0 | 682 | 801 | 0.24% | +118 |
| PHILLIPS 66(PSX) | 6,711 | 6,711 | 0 | 801 | 913 | 0.27% | +112 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 5,558 | 6,935 | +1,377 | 329 | 440 | 0.13% | +111 |
| GE AEROSPACE COM NEW(GE) | 3,929 | 3,729 | -200 | 1,011 | 1,122 | 0.33% | +110 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 7,438 | 7,439 | +1 | 1,387 | 1,495 | 0.44% | +108 |
| EXXON MOBIL CORPORATION | 20,628 | 20,652 | +24 | 2,224 | 2,328 | 0.68% | +105 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 940 | 940 | 0 | 470 | 573 | 0.17% | +103 |
| CONOCOPHILLIPS(COP) | 20,916 | 20,900 | -16 | 1,877 | 1,977 | 0.58% | +100 |
| SEMPRA(SRE) | 6,867 | 6,867 | 0 | 520 | 618 | 0.18% | +98 |
| ETF SER SOLUTIONS BAHL & GAYNOR INCOME BAHL GA GROW ETF | 53,000 | 53,000 | 0 | 1,613 | 1,707 | 0.50% | +94 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 16,687 | 16,669 | -18 | 1,969 | 2,063 | 0.61% | +94 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 3,880 | 3,840 | -40 | 719 | 812 | 0.24% | +94 |
| HP INCORPORATED(HPQ) | 39,153 | 38,525 | -628 | 958 | 1,049 | 0.31% | +91 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 5,963 | 5,903 | -60 | 419 | 509 | 0.15% | +90 |
| GE VERNOVA INCORPORATED(GEV) | 986 | 986 | 0 | 522 | 606 | 0.18% | +85 |
| PIPER SANDLER COMPANIES | 1,221 | 1,221 | 0 | 339 | 424 | 0.12% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,446 | 3,446 | 0 | 1,047 | 1,131 | 0.33% | +84 |
| NEXTERA ENERGY INCORPORATED(NEE) | 12,195 | 12,320 | +125 | 847 | 930 | 0.27% | +83 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 11,838 | 12,254 | +416 | 536 | 618 | 0.18% | +82 |
| BANK AMERICA CORPORATION | 20,933 | 20,786 | -147 | 991 | 1,072 | 0.31% | +82 |
| GLOBE LIFE INCORPORATED | 4,362 | 4,362 | 0 | 542 | 624 | 0.18% | +81 |
| KB HOME(KBH) | 7,220 | 7,220 | 0 | 382 | 459 | 0.13% | +77 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 8,441 | 8,254 | -187 | 3,013 | 3,089 | 0.91% | +76 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,150 | 2,121 | -29 | 209 | 284 | 0.08% | +75 |
| CSX CORPORATION(CSX) | 27,013 | 26,823 | -190 | 881 | 952 | 0.28% | +71 |
| VANGUARD MID-CAP ETF | 5,179 | 5,164 | -15 | 1,449 | 1,517 | 0.45% | +68 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 13,500 | 13,000 | -500 | 142 | 210 | 0.06% | +67 |
| EVERCORE INCORPORATED CLASS A(EVR) | 1,000 | 1,000 | 0 | 270 | 337 | 0.10% | +67 |