Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 113,616 | 150,814 | +37,198 | $18.10M | $23.17M | 6.80% | +$5.07M |
| Microsoft Corporation(MSFT) | 36,916 | 36,137 | -779 | $18.36M | $18.72M | 5.50% | +$355.0K |
| Apple Inc.(AAPL) | 72,501 | 70,963 | -1,538 | $14.87M | $18.07M | 5.30% | +$3.19M |
| U.S. Bancorp(USB) | 279,217 | 278,917 | -300 | $12.63M | $13.48M | 3.96% | +$845.5K |
| JPMorgan Chase & Co.(JPM) | 31,743 | 31,064 | -679 | $9.20M | $9.80M | 2.88% | +$596.0K |
| Walmart Inc.(WMT) | 74,003 | 73,064 | -939 | $7.24M | $7.53M | 2.21% | +$294.0K |
| Eli Lilly and Company(LLY) | 8,862 | 8,592 | -270 | $6.91M | $6.56M | 1.92% | -$352.5K |
| AbbVie Inc.(ABBV) | 22,740 | 22,502 | -238 | $4.22M | $5.21M | 1.53% | +$988.9K |
| Cincinnati Financial Corporation(CINF) | 32,509 | 32,509 | 0 | $4.84M | $5.14M | 1.51% | +$298.4K |
| Johnson & Johnson(JNJ) | 27,470 | 27,381 | -89 | $4.20M | $5.08M | 1.49% | +$880.9K |
| The Kroger Co.(KR) | 63,950 | 63,804 | -146 | $4.59M | $4.30M | 1.26% | -$286.1K |
| Cisco Systems, Inc.(CSCO) | 59,014 | 58,856 | -158 | $4.09M | $4.03M | 1.18% | -$67.4K |
| The Allstate Corporation(ALL) | 18,419 | 18,419 | 0 | $3.71M | $3.95M | 1.16% | +$245.7K |
| NVIDIA Corporation(NVDA) | 21,915 | 21,033 | -882 | $3.46M | $3.92M | 1.15% | +$462.0K |
| Oracle Corporation(ORCL) | 14,218 | 13,483 | -735 | $3.11M | $3.79M | 1.11% | +$683.6K |
| Chevron Corporation(CVX) | 23,727 | 23,834 | +107 | $3.40M | $3.70M | 1.09% | +$303.7K |
| Chubb Limited (Switzerland) COM | 12,942 | 12,907 | -35 | $3.75M | $3.64M | 1.07% | -$106.5K |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 49,188 | 75,959 | +26,771 | $2.31M | $3.61M | 1.06% | +$1.30M |
| McDonald's Corporation(MCD) | 10,204 | 10,204 | 0 | $2.98M | $3.10M | 0.91% | +$119.6K |
| Eaton Corporation plcSHS(ETN) | 8,441 | 8,254 | -187 | $3.01M | $3.09M | 0.91% | +$75.7K |
| Valero Energy Corporation(VLO) | 18,132 | 18,119 | -13 | $2.44M | $3.08M | 0.91% | +$647.6K |
| Caterpillar Inc.(CAT) | 6,392 | 6,321 | -71 | $2.48M | $3.02M | 0.89% | +$534.6K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 28,395 | 28,182 | -213 | $2.59M | $2.80M | 0.82% | +$218.2K |
| Alphabet Inc.CL C(GOOG) | 11,229 | 11,186 | -43 | $1.99M | $2.72M | 0.80% | +$732.4K |
| Broadcom Inc.(AVGO) | 8,577 | 8,191 | -386 | $2.36M | $2.70M | 0.79% | +$337.9K |
| Analog Devices, Inc.(ADI) | 10,794 | 10,718 | -76 | $2.57M | $2.63M | 0.77% | +$64.2K |
| AT&T Inc.(T) | 93,588 | 93,141 | -447 | $2.71M | $2.63M | 0.77% | -$78.1K |
| Cameco Corporation(CCJ) | 30,875 | 30,775 | -100 | $2.29M | $2.58M | 0.76% | +$288.9K |
| Bahl & Gaynor Small/mid Cap Income Growth EtfBAHL GAYNOR SML BAHL GAYNOR SML | 85,820 | 85,820 | 0 | $2.48M | $2.54M | 0.75% | +$66.1K |
| Merck & Co., Inc.(MRK) | 25,419 | 28,751 | +3,332 | $2.01M | $2.41M | 0.71% | +$400.9K |
| Deere & Company(DE) | 5,267 | 5,242 | -25 | $2.68M | $2.40M | 0.70% | -$281.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,098 | 3,804 | -294 | $2.33M | $2.33M | 0.68% | +$1.7K |
| Exxon Mobil Corporation | 20,628 | 20,652 | +24 | $2.22M | $2.33M | 0.68% | +$104.8K |
| Alphabet Inc.CL A(GOOG) | 9,795 | 9,557 | -238 | $1.73M | $2.32M | 0.68% | +$597.1K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 35,129 | 39,891 | +4,762 | $2.00M | $2.28M | 0.67% | +$280.7K |
| Cintas Corporation(CTAS) | 11,112 | 11,062 | -50 | $2.48M | $2.27M | 0.67% | -$205.9K |
| First Trust Rba American Industrial Renaissance EtfRBA INDL ETF RBA INDL ETF | 22,004 | 22,490 | +486 | $1.79M | $2.17M | 0.64% | +$383.2K |
| J P Morgan Short Duration Core Plus EtfSHORT DURA CORE SHORT DURA CORE | 48,165 | 45,485 | -2,680 | $2.28M | $2.17M | 0.64% | -$119.4K |
| Amazon.com, Inc.(AMZN) | 9,729 | 9,675 | -54 | $2.13M | $2.12M | 0.62% | -$10.1K |
| Duke Energy Corporation(DUK) | 16,687 | 16,669 | -18 | $1.97M | $2.06M | 0.61% | +$93.8K |
| Abbott Labs | 15,334 | 15,235 | -99 | $2.09M | $2.04M | 0.60% | -$45.0K |
| ConocoPhillips(COP) | 20,916 | 20,900 | -16 | $1.88M | $1.98M | 0.58% | +$99.9K |
| Philip Morris International Inc.(PM) | 12,163 | 12,166 | +3 | $2.22M | $1.97M | 0.58% | -$242.0K |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 25,358 | 28,549 | +3,191 | $1.66M | $1.97M | 0.58% | +$307.8K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 17,306 | 19,627 | +2,321 | $1.72M | $1.97M | 0.58% | +$250.9K |
| International Business Machines Corporation(IBM) | 6,725 | 6,686 | -39 | $1.98M | $1.89M | 0.55% | -$95.8K |
| Encompass Health Corporation(EHC) | 14,787 | 14,722 | -65 | $1.81M | $1.87M | 0.55% | +$56.7K |
| Spdr S&p Oil & Gas Exploration & Production EtfS P OILGAS EXP SP O&G EXPL PRO | 6,696 | 13,996 | +7,300 | $842.4K | $1.85M | 0.54% | +$1.01M |
| The Coca-Cola Company(KO) | 27,854 | 27,857 | +3 | $1.97M | $1.85M | 0.54% | -$123.2K |
| RTX Corporation(RTX) | 10,872 | 10,808 | -64 | $1.59M | $1.81M | 0.53% | +$221.0K |
| KLA Corporation(KLAC) | 1,728 | 1,630 | -98 | $1.55M | $1.76M | 0.52% | +$210.3K |
| Innovator Etfs Tr Laddered Allocation BufferLADDERED ALC BFR LADDERED ALC BFR | 26,600 | 48,986 | +22,386 | $901.2K | $1.75M | 0.51% | +$849.6K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 30,335 | 40,095 | +9,760 | $1.21M | $1.72M | 0.51% | +$508.5K |
| Etf Ser Solutions Bahl & Gaynor IncomeBAHL GAYNOR IN BAHL GA GROW ETF | 53,000 | 53,000 | 0 | $1.61M | $1.71M | 0.50% | +$94.2K |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 12,817 | 18,184 | +5,367 | $1.10M | $1.70M | 0.50% | +$601.6K |
| Salesforce, Inc.(CRM) | 2,635 | 7,172 | +4,537 | $718.5K | $1.70M | 0.50% | +$981.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,303 | 3,293 | -10 | $1.60M | $1.66M | 0.49% | +$51.0K |
| Costco Wholesale Corporation(COST) | 1,771 | 1,768 | -3 | $1.75M | $1.64M | 0.48% | -$116.7K |
| Marathon Petroleum Corporation(MPC) | 8,515 | 8,480 | -35 | $1.41M | $1.63M | 0.48% | +$220.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,668 | 5,616 | -52 | $1.28M | $1.57M | 0.46% | +$284.7K |
| The Home Depot, Inc.(HD) | 3,784 | 3,762 | -22 | $1.39M | $1.52M | 0.45% | +$137.0K |
| Vanguard Mid-Cap EtfMID CAP ETF | 5,179 | 5,164 | -15 | $1.45M | $1.52M | 0.45% | +$67.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,438 | 7,439 | +1 | $1.39M | $1.49M | 0.44% | +$108.1K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 8,078 | 7,876 | -202 | $1.47M | $1.49M | 0.44% | +$26.0K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 24,571 | 25,872 | +1,301 | $1.35M | $1.49M | 0.44% | +$133.0K |
| Union Pacific Corporation(UNP) | 6,360 | 6,199 | -161 | $1.46M | $1.47M | 0.43% | +$1.9K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.46M | $1.37M | 0.40% | -$96.1K |
| PepsiCo, Inc.(PEP) | 10,164 | 9,709 | -455 | $1.34M | $1.36M | 0.40% | +$21.5K |
| T Rowe Price Etf Small Mid Cap EtfSMALL MID CAP SMALL MID CAP | 23,945 | 37,413 | +13,468 | $785.4K | $1.32M | 0.39% | +$530.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,136 | 8,082 | -54 | $1.15M | $1.31M | 0.38% | +$153.1K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 11,971 | 11,892 | -79 | $1.26M | $1.31M | 0.38% | +$43.1K |
| Ft Vest Laddered Buffer EtfFT VEST LADDERED FT LADD BUFF ETF | 34,435 | 37,300 | +2,865 | $1.10M | $1.25M | 0.37% | +$151.5K |
| Emerson Electric Co.(EMR) | 9,505 | 9,480 | -25 | $1.27M | $1.24M | 0.37% | -$23.7K |
| Davis Select Worldwide EtfSELECT WRLD WI SELECT WRLD WI | 24,320 | 26,720 | +2,400 | $1.01M | $1.21M | 0.35% | +$200.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,865 | 18,915 | +50 | $1.27M | $1.18M | 0.35% | -$90.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,203 | 29,992 | +789 | $1.27M | $1.18M | 0.35% | -$89.7K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.18M | $1.14M | 0.33% | -$41.2K |
| QUALCOMM Incorporated(QCOM) | 6,819 | 6,819 | 0 | $1.09M | $1.13M | 0.33% | +$48.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 3,446 | 3,446 | 0 | $1.05M | $1.13M | 0.33% | +$83.6K |
| GE Aerospace(GE) | 3,929 | 3,729 | -200 | $1.01M | $1.12M | 0.33% | +$110.5K |
| Huntington Bancshares Incorporated(HBAN) | 55,041 | 64,139 | +9,098 | $922.5K | $1.11M | 0.33% | +$185.2K |
| First Trust Enhanced Equity Income Fund(FFA) | 51,042 | 51,042 | 0 | $1.05M | $1.10M | 0.32% | +$53.1K |
| Bank New York Mellon Corporation | 10,000 | 10,000 | 0 | $911.1K | $1.09M | 0.32% | +$178.5K |
| Bank America Corporation | 20,933 | 20,786 | -147 | $990.5K | $1.07M | 0.31% | +$81.8K |
| HP Inc.(HPQ) | 39,153 | 38,525 | -628 | $957.7K | $1.05M | 0.31% | +$91.3K |
| Verizon Communications Inc.(VZ) | 22,818 | 23,247 | +429 | $987.3K | $1.02M | 0.30% | +$34.4K |
| Air Products & Chemicals Incorporated | 3,682 | 3,683 | +1 | $1.04M | $1.00M | 0.29% | -$34.3K |
| Honeywell International Inc.(HON) | 4,715 | 4,715 | 0 | $1.10M | $992.5K | 0.29% | -$105.5K |
| Visa Inc.CL A(V) | 2,880 | 2,878 | -2 | $1.02M | $982.5K | 0.29% | -$40.1K |
| Automatic Data Processing Incorporated | 3,340 | 3,340 | 0 | $1.03M | $980.3K | 0.29% | -$49.8K |
| CSX Corporation(CSX) | 27,013 | 26,823 | -190 | $881.4K | $952.5K | 0.28% | +$71.1K |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 17,850 | 17,850 | 0 | $884.5K | $937.7K | 0.28% | +$53.2K |
| NextEra Energy, Inc.(NEE) | 12,195 | 12,320 | +125 | $846.6K | $930.0K | 0.27% | +$83.5K |
| Phillips 66(PSX) | 6,711 | 6,711 | 0 | $800.6K | $912.8K | 0.27% | +$112.2K |
| XPO, Inc.(XPO) | 7,000 | 7,000 | 0 | $884.0K | $904.9K | 0.27% | +$20.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 3,816 | 3,531 | -285 | $904.3K | $897.9K | 0.26% | -$6.5K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 10,044 | 9,901 | -143 | $905.1K | $886.8K | 0.26% | -$18.3K |
| Xcel Energy Inc.(XEL) | 10,854 | 10,899 | +45 | $739.2K | $879.0K | 0.26% | +$139.8K |
| Cencora Incorporated | 2,821 | 2,786 | -35 | $845.9K | $870.7K | 0.26% | +$24.8K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 26,277 | 33,071 | +6,794 | $644.8K | $869.8K | 0.26% | +$224.9K |