Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 198,187 | 186,668 | -11,519 | $40.56M | $40.28M | 24.73% | -$281.8K |
| Vanguard Index FdsTotal Stock Market | 33,609 | 39,001 | +5,392 | $10.21M | $12.80M | 7.86% | +$2.58M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 121,164 | 353,941 | +232,777 | $3.87M | $12.09M | 7.43% | +$8.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,178 | 17,034 | -144 | $10.61M | $11.35M | 6.97% | +$734.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 79,124 | 208,445 | +129,321 | $4.00M | $10.57M | 6.49% | +$6.57M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 142,055 | 140,541 | -1,514 | $5.63M | $5.87M | 3.61% | +$240.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 90,445 | 91,611 | +1,166 | $4.53M | $4.79M | 2.94% | +$258.2K |
| Vanguard Index FdsSMALL CP ETF | 17,598 | 17,466 | -132 | $4.17M | $4.44M | 2.73% | +$270.9K |
| AbbVie Inc.(ABBV) | 17,908 | 17,908 | 0 | $3.32M | $4.15M | 2.55% | +$822.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 119,744 | 119,686 | -58 | $3.80M | $4.03M | 2.47% | +$228.0K |
| Abbott Labs | 29,069 | 27,362 | -1,707 | $3.95M | $3.66M | 2.25% | -$288.8K |
| Apple Inc.(AAPL) | 12,615 | 12,237 | -378 | $2.59M | $3.12M | 1.91% | +$527.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,852 | 10,995 | -1,857 | $3.84M | $2.71M | 1.66% | -$1.13M |
| Microsoft Corporation(MSFT) | 4,174 | 4,021 | -153 | $2.08M | $2.08M | 1.28% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 6,414 | 6,331 | -83 | $1.86M | $2.00M | 1.23% | +$137.6K |
| NVIDIA Corporation(NVDA) | 1,735 | 9,212 | +7,477 | $274.2K | $1.72M | 1.06% | +$1.44M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,503 | 13,503 | 0 | $1.52M | $1.54M | 0.94% | +$15.9K |
| Meta Platforms, Inc.CL A(META) | 1,992 | 1,883 | -109 | $1.47M | $1.38M | 0.85% | -$87.4K |
| Bath & Body Works Inc | 48,876 | 48,728 | -148 | $1.46M | $1.26M | 0.77% | -$209.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 16,383 | 17,506 | +1,123 | $1.04M | $1.16M | 0.71% | +$118.0K |
| THOR Industries, Inc.(THO) | 9,234 | 9,234 | 0 | $820.1K | $957.5K | 0.59% | +$137.4K |
| Worthington Enterprises, Inc.(WOR) | 13,568 | 14,109 | +541 | $863.5K | $782.9K | 0.48% | -$80.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,383 | 13,524 | -859 | $752.8K | $748.3K | 0.46% | -$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,125 | 1,092 | -33 | $639.1K | $668.4K | 0.41% | +$29.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,648 | 4,623 | -25 | $624.6K | $659.1K | 0.40% | +$34.4K |
| Ishares TrCORE S P500 ETF | 991 | 953 | -38 | $615.3K | $638.1K | 0.39% | +$22.8K |
| The Procter & Gamble Company(PG) | 4,123 | 3,901 | -222 | $656.8K | $599.4K | 0.37% | -$57.5K |
| Berkshire Hathaway Inc DelCL B | 1,295 | 1,190 | -105 | $629.1K | $598.2K | 0.37% | -$30.9K |
| Rockwell Automation, Inc.(ROK) | 1,693 | 1,693 | 0 | $562.4K | $591.8K | 0.36% | +$29.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,897 | 2,092 | +195 | $480.3K | $589.8K | 0.36% | +$109.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,231 | 6,231 | 0 | $511.8K | $542.3K | 0.33% | +$30.5K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 25,855 | 17,262 | -8,593 | $723.9K | $520.6K | 0.32% | -$203.3K |
| STERIS plcSHS USD(STE) | 2,208 | 2,099 | -109 | $530.4K | $519.4K | 0.32% | -$11.0K |
| First Financial Bancorp.(FFBC) | 18,627 | 18,627 | 0 | $451.9K | $470.3K | 0.29% | +$18.4K |
| The Home Depot, Inc.(HD) | 1,195 | 1,079 | -116 | $438.1K | $437.0K | 0.27% | -$1.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 17,039 | 15,596 | -1,443 | $454.8K | $425.6K | 0.26% | -$29.1K |
| Amazon.com, Inc.(AMZN) | 1,887 | 1,837 | -50 | $414.0K | $403.3K | 0.25% | -$10.7K |
| Alphabet Inc.CL A(GOOG) | 1,560 | 1,586 | +26 | $275.0K | $385.5K | 0.24% | +$110.5K |
| Vanguard Index FdsMID CAP ETF | 1,227 | 1,205 | -22 | $343.3K | $354.0K | 0.22% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 1,426 | 1,436 | +10 | $253.0K | $349.7K | 0.21% | +$96.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,791 | 1,664 | -127 | $333.9K | $334.3K | 0.21% | +$460 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,761 | 3,761 | 0 | $313.9K | $328.3K | 0.20% | +$14.4K |
| PPG Industries, Inc.(PPG) | 2,800 | 2,800 | 0 | $318.5K | $294.3K | 0.18% | -$24.2K |
| UnitedHealth Group Incorporated(UNH) | 611 | 849 | +238 | $190.8K | $293.2K | 0.18% | +$102.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $285.6K | $288.4K | 0.18% | +$2.8K |
| Parker-Hannifin Corporation(PH) | 0 | 376 | +376 | $0 | $285.1K | 0.18% | +$285.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,626 | 7,626 | 0 | $263.6K | $277.2K | 0.17% | +$13.6K |
| Endeavour Silver Corp.(EXK) | 1,376 | 4,871 | +3,495 | $73.1K | $266.5K | 0.16% | +$193.4K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 4,230 | 4,230 | 0 | $252.0K | $263.3K | 0.16% | +$11.4K |
| Ishares TrEAFE SML CP ETF | 3,316 | 3,316 | 0 | $241.0K | $254.4K | 0.16% | +$13.4K |
| Tesla, Inc.(TSLA) | 491 | 529 | +38 | $156.0K | $235.3K | 0.14% | +$79.3K |
| Walmart Inc.(WMT) | 2,265 | 2,269 | +4 | $221.5K | $233.9K | 0.14% | +$12.4K |
| Worthington Steel, Inc.(WS) | 6,132 | 7,632 | +1,500 | $182.9K | $231.9K | 0.14% | +$49.0K |
| Oracle Corporation(ORCL) | 785 | 785 | 0 | $171.6K | $220.8K | 0.14% | +$49.2K |
| Ishares TrCORE S P MCP ETF | 3,440 | 3,298 | -142 | $213.3K | $215.2K | 0.13% | +$1.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 215 | 222 | +7 | $172.3K | $214.9K | 0.13% | +$42.6K |
| NextEra Energy, Inc.(NEE) | 2,860 | 2,812 | -48 | $198.5K | $212.3K | 0.13% | +$13.7K |
| 3M Company(MMM) | 1,364 | 1,364 | 0 | $207.6K | $211.6K | 0.13% | +$4.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,605 | 3,605 | 0 | $194.5K | $209.8K | 0.13% | +$15.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,454 | 1,468 | +14 | $193.9K | $206.9K | 0.13% | +$13.1K |
| Exxon Mobil Corp | 1,820 | 1,834 | +14 | $196.2K | $206.7K | 0.13% | +$10.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,505 | 2,508 | +3 | $188.1K | $199.4K | 0.12% | +$11.3K |
| International Business Machines Corporation(IBM) | 683 | 682 | -1 | $201.3K | $192.4K | 0.12% | -$8.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,794 | 2,796 | +2 | $182.6K | $187.1K | 0.11% | +$4.5K |
| McDonald's Corporation(MCD) | 710 | 604 | -106 | $207.4K | $183.6K | 0.11% | -$23.9K |
| Broadcom Inc.(AVGO) | 553 | 556 | +3 | $152.4K | $183.4K | 0.11% | +$31.0K |
| Adobe Inc.(ADBE) | 507 | 507 | 0 | $196.1K | $178.8K | 0.11% | -$17.3K |
| Uber Technologies, Inc.(UBER) | 1,740 | 1,790 | +50 | $162.3K | $175.4K | 0.11% | +$13.0K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 6,084 | 6,084 | 0 | $167.7K | $174.5K | 0.11% | +$6.8K |
| Eli Lilly and Company(LLY) | 258 | 225 | -33 | $201.1K | $171.7K | 0.11% | -$29.4K |
| Fiserv, Inc.(FISV) | 1,379 | 1,325 | -54 | $237.8K | $170.8K | 0.10% | -$66.9K |
| Micron Technology, Inc.(MU) | 983 | 983 | 0 | $121.2K | $164.5K | 0.10% | +$43.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 4,519 | 4,519 | 0 | $149.2K | $163.4K | 0.10% | +$14.2K |
| Novo Nordisk A/SADR(NVO) | 2,728 | 2,928 | +200 | $188.3K | $162.5K | 0.10% | -$25.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,627 | 3,627 | 0 | $158.2K | $160.6K | 0.10% | +$2.3K |
| NiSource Inc.(NI) | 3,595 | 3,649 | +54 | $145.0K | $158.0K | 0.10% | +$13.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,161 | 2,161 | 0 | $144.8K | $156.5K | 0.10% | +$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 517 | 521 | +4 | $117.1K | $145.5K | 0.09% | +$28.4K |
| Root, Inc.CL A(ROOT) | 1,929 | 1,618 | -311 | $246.9K | $144.8K | 0.09% | -$102.0K |
| Applied Matls Inc | 697 | 697 | 0 | $127.6K | $142.7K | 0.09% | +$15.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,914 | 5,914 | 0 | $138.7K | $141.0K | 0.09% | +$2.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,962 | 1,972 | +10 | $131.9K | $140.7K | 0.09% | +$8.8K |
| Ishares TrRUSSELL 2000 ETF | 525 | 528 | +3 | $113.3K | $127.8K | 0.08% | +$14.5K |
| Invesco Qqq TrUNIT SER 1 | 238 | 208 | -30 | $131.1K | $124.9K | 0.08% | -$6.2K |
| Ishares TrCORE S P TTL STK | 831 | 832 | +1 | $112.2K | $121.2K | 0.07% | +$9.0K |
| Amgen Inc.(AMGN) | 513 | 417 | -96 | $143.2K | $117.7K | 0.07% | -$25.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 399 | 399 | 0 | $113.5K | $117.2K | 0.07% | +$3.8K |
| GE Aerospace(GE) | 446 | 387 | -59 | $114.8K | $116.4K | 0.07% | +$1.6K |
| GE Vernova Inc.(GEV) | 186 | 186 | 0 | $98.4K | $114.4K | 0.07% | +$16.0K |
| First Tr Exchange-Traded Alp COM SHS | 699 | 699 | 0 | $105.5K | $112.3K | 0.07% | +$6.8K |
| Salesforce, Inc.(CRM) | 467 | 468 | +1 | $127.4K | $110.8K | 0.07% | -$16.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,814 | 4,814 | 0 | $114.6K | $110.0K | 0.07% | -$4.6K |
| Ishares TrRUS 1000 ETF | 300 | 300 | 0 | $101.9K | $109.6K | 0.07% | +$7.8K |
| QUALCOMM Incorporated(QCOM) | 701 | 650 | -51 | $111.6K | $108.1K | 0.07% | -$3.5K |
| Johnson & Johnson(JNJ) | 630 | 580 | -50 | $96.2K | $107.6K | 0.07% | +$11.4K |
| Arista Networks, Inc.(ANET) | 225 | 725 | +500 | $23.0K | $105.6K | 0.06% | +$82.6K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 968 | 859 | -109 | $110.6K | $104.2K | 0.06% | -$6.4K |
| Ishares TrS P 500 GRWT ETF | 757 | 843 | +86 | $83.4K | $101.7K | 0.06% | +$18.4K |
| CVS Health Corporation(CVS) | 1,339 | 1,340 | +1 | $92.4K | $101.0K | 0.06% | +$8.7K |
| Visa Inc.CL A(V) | 393 | 292 | -101 | $139.4K | $99.5K | 0.06% | -$39.8K |