Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,484 | 130,048 | +5,564 | 29,500 | 33,069 | 6.50% | +3,568 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 686,813 | 723,031 | +36,218 | 27,122 | 30,389 | 5.97% | +3,267 |
| VANGUARD INTL EQUITY INDEX F | 176,001 | 183,527 | +7,526 | 22,620 | 25,290 | 4.97% | +2,670 |
| NVIDIA CORPORATION(NVDA) | 29,791 | 38,806 | +9,015 | 4,707 | 7,241 | 1.42% | +2,534 |
| COMMSCOPE HLDG CO INC(VISN) | 707,051 | 519,519 | -187,532 | 5,854 | 8,042 | 1.58% | +2,188 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 747,854 | 825,640 | +77,786 | 16,827 | 18,759 | 3.69% | +1,932 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 294,686 | 328,406 | +33,720 | 9,421 | 11,222 | 2.21% | +1,801 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 381,380 | 401,342 | +19,962 | 14,084 | 15,869 | 3.12% | +1,785 |
| VANGUARD INDEX FDS | 54,729 | 55,455 | +726 | 16,634 | 18,199 | 3.58% | +1,565 |
| LEGG MASON ETF INVT | 110,929 | 121,330 | +10,401 | 8,798 | 10,113 | 1.99% | +1,315 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 567,995 | 631,046 | +63,051 | 11,161 | 12,438 | 2.44% | +1,277 |
| INVESCO QQQ TR | 3,896 | 5,491 | +1,595 | 2,149 | 3,297 | 0.65% | +1,147 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 335,772 | 342,379 | +6,607 | 9,721 | 10,795 | 2.12% | +1,075 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,807 | +3,807 | 0 | 1,073 | 0.21% | +1,073 |
| OHIO VY BANC CORP(OVBC) | 6,785 | 33,828 | +27,043 | 219 | 1,251 | 0.25% | +1,032 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 490,584 | 540,452 | +49,868 | 9,174 | 10,166 | 2.00% | +992 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 200,152 | 206,095 | +5,943 | 8,136 | 9,052 | 1.78% | +916 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 1,600 | +1,160 | 292 | 1,194 | 0.23% | +902 |
| VANGUARD ADMIRAL FDS INC | 21,303 | 21,255 | -48 | 8,447 | 9,256 | 1.82% | +808 |
| INVESCO EXCH TRD SLF IDX FD | 411,444 | 444,951 | +33,507 | 9,492 | 10,261 | 2.02% | +769 |
| APPLE INC(AAPL) | 20,436 | 19,350 | -1,086 | 4,193 | 4,927 | 0.97% | +734 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 117,427 | 152,388 | +34,961 | 2,406 | 3,135 | 0.62% | +729 |
| ALPHABET INC(GOOG) | 8,490 | 8,843 | +353 | 1,496 | 2,150 | 0.42% | +653 |
| CSX CORP(CSX) | 34,581 | 50,018 | +15,437 | 1,128 | 1,776 | 0.35% | +648 |
| BROADCOM INC(AVGO) | 18,514 | 17,397 | -1,117 | 5,103 | 5,739 | 1.13% | +636 |
| VANGUARD ADMIRAL FDS INC | 45,053 | 45,403 | +350 | 8,502 | 9,057 | 1.78% | +555 |
| ISHARES TR | 8,796 | 8,903 | +107 | 5,461 | 5,959 | 1.17% | +497 |
| VANGUARD WHITEHALL FDS | 76,009 | 75,377 | -632 | 10,133 | 10,624 | 2.09% | +492 |
| ALPHABET INC(GOOG) | 9,457 | 8,724 | -733 | 1,678 | 2,125 | 0.42% | +447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,207 | +3,207 | 0 | 446 | 0.09% | +446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,649 | +2,649 | 0 | 443 | 0.09% | +443 |
| ISHARES TR | 67,365 | 70,724 | +3,359 | 4,178 | 4,615 | 0.91% | +437 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 24,616 | 40,200 | +15,584 | 647 | 1,069 | 0.21% | +421 |
| ELI LILLY & CO(LLY) | 3,427 | 4,052 | +625 | 2,671 | 3,092 | 0.61% | +421 |
| KLA CORP(KLAC) | 426 | 736 | +310 | 382 | 794 | 0.16% | +412 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 202,001 | 203,129 | +1,128 | 8,343 | 8,755 | 1.72% | +412 |
| SCHWAB STRATEGIC TR | 285,730 | 288,523 | +2,793 | 6,315 | 6,717 | 1.32% | +402 |
| ISHARES TR CORE MSCI EAFE | 30,614 | 33,877 | +3,263 | 2,556 | 2,958 | 0.58% | +402 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 9,232 | +9,232 | 0 | 392 | 0.08% | +392 |
| CATERPILLAR INC(CAT) | 3,023 | 3,278 | +255 | 1,174 | 1,564 | 0.31% | +391 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 216,124 | 219,931 | +3,807 | 8,059 | 8,437 | 1.66% | +377 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 190,959 | 191,768 | +809 | 8,412 | 8,782 | 1.73% | +370 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 240,166 | 258,005 | +17,839 | 4,688 | 5,047 | 0.99% | +359 |
| UNITED RENTALS INC(URI) | 0 | 373 | +373 | 0 | 356 | 0.07% | +356 |
| ISHARES INC CORE MSCI EMKT | 46,080 | 47,205 | +1,125 | 2,766 | 3,112 | 0.61% | +346 |
| ROBLOX CORP(RBLX) | 0 | 2,432 | +2,432 | 0 | 337 | 0.07% | +337 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 191,263 | 191,243 | -20 | 8,387 | 8,721 | 1.71% | +334 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,125 | +19,125 | 0 | 330 | 0.06% | +330 |
| SPDR SERIES TRUST ST STR P500VAL | 135,009 | 133,608 | -1,401 | 7,066 | 7,393 | 1.45% | +326 |
| BANK AMERICA CORP | 8,020 | 13,673 | +5,653 | 380 | 705 | 0.14% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 9,703 | 9,931 | +228 | 2,813 | 3,133 | 0.62% | +320 |
| GE AEROSPACE(GE) | 5,045 | 5,370 | +325 | 1,299 | 1,616 | 0.32% | +317 |
| DOMINOS PIZZA INC(DPZ) | 0 | 711 | +711 | 0 | 307 | 0.06% | +307 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,982 | 4,868 | +886 | 904 | 1,203 | 0.24% | +299 |
| BOEING CO(BA) | 0 | 1,349 | +1,349 | 0 | 291 | 0.06% | +291 |
| CAPITAL GROUP CORE BALANCED SHS | 57,599 | 63,544 | +5,945 | 1,926 | 2,206 | 0.43% | +280 |
| PHILLIPS 66(PSX) | 6,932 | 8,104 | +1,172 | 827 | 1,102 | 0.22% | +275 |
| MICROSOFT CORP(MSFT) | 15,133 | 15,057 | -76 | 7,527 | 7,799 | 1.53% | +271 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,831 | 119,335 | +1,504 | 9,771 | 10,037 | 1.97% | +267 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,483 | +4,483 | 0 | 238 | 0.05% | +238 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,138 | +1,138 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 213 | 0.04% | +213 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,438 | +1,438 | 0 | 210 | 0.04% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 955 | +955 | 0 | 206 | 0.04% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 7,377 | 8,522 | +1,145 | 870 | 1,055 | 0.21% | +184 |
| LOWES COS INC(LOW) | 5,902 | 5,942 | +40 | 1,310 | 1,493 | 0.29% | +184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 70,627 | 77,993 | +7,366 | 1,648 | 1,825 | 0.36% | +178 |
| MASTERCARD INCORPORATED(MA) | 1,322 | 1,611 | +289 | 743 | 916 | 0.18% | +173 |
| TRAVELERS COMPANIES INC(TRV) | 3,939 | 4,386 | +447 | 1,054 | 1,225 | 0.24% | +171 |
| ISHARES GOLD TR(IAU) | 13,534 | 13,886 | +352 | 844 | 1,010 | 0.20% | +167 |
| SHOPIFY INC(SHOP) | 4,884 | 4,884 | 0 | 563 | 726 | 0.14% | +162 |
| VANGUARD INDEX FDS | 55,271 | 55,602 | +331 | 4,922 | 5,083 | 1.00% | +161 |
| NORTHROP GRUMMAN CORP(NOC) | 1,314 | 1,316 | +2 | 657 | 802 | 0.16% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,294 | 80,644 | +1,350 | 6,304 | 6,446 | 1.27% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,538 | 3,370 | -168 | 801 | 941 | 0.18% | +140 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 61,175 | 64,918 | +3,743 | 1,633 | 1,772 | 0.35% | +139 |
| TESLA INC(TSLA) | 1,152 | 1,130 | -22 | 366 | 503 | 0.10% | +137 |
| JOHNSON & JOHNSON(JNJ) | 3,892 | 3,914 | +22 | 595 | 726 | 0.14% | +131 |
| TRANSDIGM GROUP INC(TDG) | 212 | 342 | +130 | 322 | 451 | 0.09% | +128 |
| ASML HOLDING N V N Y REGISTRY SHS | 789 | 783 | -6 | 632 | 758 | 0.15% | +126 |
| EATON CORP PLC(ETN) | 613 | 887 | +274 | 219 | 332 | 0.07% | +113 |
| CONOCOPHILLIPS(COP) | 11,406 | 11,924 | +518 | 1,024 | 1,128 | 0.22% | +104 |
| WALMART INC(WMT) | 12,212 | 12,584 | +372 | 1,194 | 1,297 | 0.25% | +103 |
| MCDONALDS CORP(MCD) | 3,682 | 3,872 | +190 | 1,076 | 1,177 | 0.23% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 2,205 | 2,279 | +74 | 688 | 787 | 0.15% | +99 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 25,000 | +25,000 | 0 | 93 | 0.02% | +93 |
| SPDR SERIES TRUST ST STR SP DIV | 23,461 | 23,401 | -60 | 3,184 | 3,277 | 0.64% | +93 |
| DEERE & CO(DE) | 409 | 655 | +246 | 208 | 300 | 0.06% | +92 |
| CHUBB LIMITED COM | 4,971 | 5,416 | +445 | 1,440 | 1,529 | 0.30% | +89 |
| RTX CORPORATION(RTX) | 4,454 | 4,403 | -51 | 650 | 737 | 0.14% | +86 |
| PROCTER AND GAMBLE CO(PG) | 7,293 | 8,097 | +804 | 1,162 | 1,244 | 0.24% | +82 |
| WELLTOWER INC(WELL) | 3,582 | 3,549 | -33 | 551 | 632 | 0.12% | +82 |
| ASTRAZENECA PLC(AZN) | 8,563 | 8,829 | +266 | 598 | 677 | 0.13% | +79 |
| LINDE PLC(LIN) | 1,839 | 1,982 | +143 | 863 | 941 | 0.19% | +79 |
| GENERAC HLDGS INC(GNRC) | 3,053 | 3,053 | 0 | 437 | 511 | 0.10% | +74 |
| MORGAN STANLEY(MS) | 4,028 | 4,013 | -15 | 567 | 638 | 0.13% | +71 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 33,962 | 36,541 | +2,579 | 865 | 935 | 0.18% | +70 |
| META PLATFORMS INC(META) | 2,713 | 2,819 | +106 | 2,002 | 2,070 | 0.41% | +68 |
| COCA COLA CO(KO) | 13,724 | 15,649 | +1,925 | 971 | 1,038 | 0.20% | +67 |
| SEMPRA(SRE) | 4,632 | 4,586 | -46 | 351 | 413 | 0.08% | +62 |