Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 124,484 | 130,048 | +5,564 | $29.50M | $33.07M | 6.50% | +$3.57M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 686,813 | 723,031 | +36,218 | $27.12M | $30.39M | 5.97% | +$3.27M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 176,001 | 183,527 | +7,526 | $22.62M | $25.29M | 4.97% | +$2.67M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 747,854 | 825,640 | +77,786 | $16.83M | $18.76M | 3.69% | +$1.93M |
| Vanguard Index FdsTotal Stock Market | 54,729 | 55,455 | +726 | $16.63M | $18.20M | 3.58% | +$1.56M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 381,380 | 401,342 | +19,962 | $14.08M | $15.87M | 3.12% | +$1.78M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 567,995 | 631,046 | +63,051 | $11.16M | $12.44M | 2.44% | +$1.28M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 294,686 | 328,406 | +33,720 | $9.42M | $11.22M | 2.21% | +$1.80M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 335,772 | 342,379 | +6,607 | $9.72M | $10.80M | 2.12% | +$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,009 | 75,377 | -632 | $10.13M | $10.62M | 2.09% | +$491.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 411,444 | 444,951 | +33,507 | $9.49M | $10.26M | 2.02% | +$768.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 490,584 | 540,452 | +49,868 | $9.17M | $10.17M | 2.00% | +$992.0K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 110,929 | 121,330 | +10,401 | $8.80M | $10.11M | 1.99% | +$1.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 117,831 | 119,335 | +1,504 | $9.77M | $10.04M | 1.97% | +$266.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,303 | 21,255 | -48 | $8.45M | $9.26M | 1.82% | +$808.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 45,053 | 45,403 | +350 | $8.50M | $9.06M | 1.78% | +$554.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 200,152 | 206,095 | +5,943 | $8.14M | $9.05M | 1.78% | +$915.5K |
| Amazon.com, Inc.(AMZN) | 42,470 | 40,649 | -1,821 | $9.32M | $8.93M | 1.75% | -$392.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 190,959 | 191,768 | +809 | $8.41M | $8.78M | 1.73% | +$370.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 202,001 | 203,129 | +1,128 | $8.34M | $8.75M | 1.72% | +$412.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 191,263 | 191,243 | -20 | $8.39M | $8.72M | 1.71% | +$333.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 216,124 | 219,931 | +3,807 | $8.06M | $8.44M | 1.66% | +$377.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 531,095 | 491,976 | -39,119 | $8.78M | $8.21M | 1.61% | -$572.8K |
| Vistance Networks, Inc.(VISN) | 707,051 | 519,519 | -187,532 | $5.85M | $8.04M | 1.58% | +$2.19M |
| Microsoft Corporation(MSFT) | 15,133 | 15,057 | -76 | $7.53M | $7.80M | 1.53% | +$271.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 135,009 | 133,608 | -1,401 | $7.07M | $7.39M | 1.45% | +$326.1K |
| NVIDIA Corporation(NVDA) | 29,791 | 38,806 | +9,015 | $4.71M | $7.24M | 1.42% | +$2.53M |
| Schwab Strategic TrINTL EQTY ETF | 285,730 | 288,523 | +2,793 | $6.31M | $6.72M | 1.32% | +$402.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,294 | 80,644 | +1,350 | $6.30M | $6.45M | 1.27% | +$142.0K |
| Ishares TrCORE S P500 ETF | 8,796 | 8,903 | +107 | $5.46M | $5.96M | 1.17% | +$497.4K |
| Broadcom Inc.(AVGO) | 18,514 | 17,397 | -1,117 | $5.10M | $5.74M | 1.13% | +$636.1K |
| Vanguard Index FdsREAL ESTATE ETF | 55,271 | 55,602 | +331 | $4.92M | $5.08M | 1.00% | +$160.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 240,166 | 258,005 | +17,839 | $4.69M | $5.05M | 0.99% | +$358.5K |
| Apple Inc.(AAPL) | 20,436 | 19,350 | -1,086 | $4.19M | $4.93M | 0.97% | +$734.1K |
| Ishares TrCORE S P MCP ETF | 67,365 | 70,724 | +3,359 | $4.18M | $4.62M | 0.91% | +$437.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 215,629 | 203,464 | -12,165 | $4.46M | $4.21M | 0.83% | -$249.6K |
| Invesco Qqq TrUNIT SER 1 | 3,896 | 5,491 | +1,595 | $2.15M | $3.30M | 0.65% | +$1.15M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 23,461 | 23,401 | -60 | $3.18M | $3.28M | 0.64% | +$93.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 117,427 | 152,388 | +34,961 | $2.41M | $3.13M | 0.62% | +$728.5K |
| JPMorgan Chase & Co.(JPM) | 9,703 | 9,931 | +228 | $2.81M | $3.13M | 0.62% | +$319.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,080 | 47,205 | +1,125 | $2.77M | $3.11M | 0.61% | +$345.6K |
| Eli Lilly and Company(LLY) | 3,427 | 4,052 | +625 | $2.67M | $3.09M | 0.61% | +$420.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,614 | 33,877 | +3,263 | $2.56M | $2.96M | 0.58% | +$402.1K |
| FS KKR Capital Corp.(FSK) | 148,858 | 185,859 | +37,001 | $3.09M | $2.77M | 0.55% | -$313.9K |
| Capital Group Core BalancedSHS SHS | 57,599 | 63,544 | +5,945 | $1.93M | $2.21M | 0.43% | +$280.1K |
| Alphabet Inc.CL A(GOOG) | 8,490 | 8,843 | +353 | $1.50M | $2.15M | 0.42% | +$653.5K |
| Alphabet Inc.CL C(GOOG) | 9,457 | 8,724 | -733 | $1.68M | $2.12M | 0.42% | +$447.2K |
| Meta Platforms, Inc.CL A(META) | 2,713 | 2,819 | +106 | $2.00M | $2.07M | 0.41% | +$67.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,037 | 18,537 | -500 | $1.92M | $1.91M | 0.38% | -$6.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 70,627 | 77,993 | +7,366 | $1.65M | $1.83M | 0.36% | +$177.7K |
| CSX Corporation(CSX) | 34,581 | 50,018 | +15,437 | $1.13M | $1.78M | 0.35% | +$647.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 61,175 | 64,918 | +3,743 | $1.63M | $1.77M | 0.35% | +$138.9K |
| Netflix, Inc.(NFLX) | 1,283 | 1,399 | +116 | $1.72M | $1.68M | 0.33% | -$40.3K |
| GE Aerospace(GE) | 5,045 | 5,370 | +325 | $1.30M | $1.62M | 0.32% | +$316.9K |
| Philip Morris International Inc.(PM) | 9,244 | 9,749 | +505 | $1.68M | $1.58M | 0.31% | -$102.3K |
| Caterpillar Inc.(CAT) | 3,023 | 3,278 | +255 | $1.17M | $1.56M | 0.31% | +$390.7K |
| Chubb Limited COM | 4,971 | 5,416 | +445 | $1.44M | $1.53M | 0.30% | +$88.6K |
| Lowe's Companies, Inc.(LOW) | 5,902 | 5,942 | +40 | $1.31M | $1.49M | 0.29% | +$183.7K |
| Salesforce, Inc.(CRM) | 5,582 | 6,207 | +625 | $1.52M | $1.47M | 0.29% | -$51.3K |
| Advanced Drainage Systems, Inc.(WMS) | 16,009 | 10,152 | -5,857 | $1.84M | $1.41M | 0.28% | -$430.7K |
| Visa Inc.CL A(V) | 4,098 | 3,805 | -293 | $1.45M | $1.30M | 0.26% | -$156.0K |
| Walmart Inc.(WMT) | 12,212 | 12,584 | +372 | $1.19M | $1.30M | 0.25% | +$102.8K |
| Ohio Valley Banc Corp.(OVBC) | 6,785 | 33,828 | +27,043 | $218.7K | $1.25M | 0.25% | +$1.03M |
| The Procter & Gamble Company(PG) | 7,293 | 8,097 | +804 | $1.16M | $1.24M | 0.24% | +$82.2K |
| The Travelers Companies, Inc.(TRV) | 3,939 | 4,386 | +447 | $1.05M | $1.22M | 0.24% | +$170.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,982 | 4,868 | +886 | $904.2K | $1.20M | 0.24% | +$298.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 440 | 1,600 | +1,160 | $292.1K | $1.19M | 0.23% | +$902.4K |
| Stryker Corporation(SYK) | 3,146 | 3,193 | +47 | $1.24M | $1.18M | 0.23% | -$64.2K |
| McDonald's Corporation(MCD) | 3,682 | 3,872 | +190 | $1.08M | $1.18M | 0.23% | +$101.1K |
| ConocoPhillips(COP) | 11,406 | 11,924 | +518 | $1.02M | $1.13M | 0.22% | +$104.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,448 | 5,549 | +101 | $1.19M | $1.12M | 0.22% | -$72.9K |
| Phillips 66(PSX) | 6,932 | 8,104 | +1,172 | $827.0K | $1.10M | 0.22% | +$275.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,807 | +3,807 | $0 | $1.07M | 0.21% | +$1.07M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 24,616 | 40,200 | +15,584 | $647.4K | $1.07M | 0.21% | +$421.1K |
| Honeywell International Inc.(HON) | 4,478 | 5,065 | +587 | $1.04M | $1.07M | 0.21% | +$23.3K |
| Duke Energy Corporation(DUK) | 7,377 | 8,522 | +1,145 | $870.4K | $1.05M | 0.21% | +$184.2K |
| The Coca-Cola Company(KO) | 13,724 | 15,649 | +1,925 | $971.0K | $1.04M | 0.20% | +$66.9K |
| Costco Wholesale Corporation(COST) | 1,108 | 1,120 | +12 | $1.10M | $1.04M | 0.20% | -$60.1K |
| iShares Gold TrustISHARES NEW(IAU) | 13,534 | 13,886 | +352 | $844.0K | $1.01M | 0.20% | +$166.5K |
| Linde plcSHS(LIN) | 1,839 | 1,982 | +143 | $862.8K | $941.5K | 0.19% | +$78.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,538 | 3,370 | -168 | $801.3K | $941.2K | 0.18% | +$139.9K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 33,962 | 36,541 | +2,579 | $865.4K | $935.4K | 0.18% | +$70.1K |
| Constellation Energy Corporation(CEG) | 3,013 | 2,841 | -172 | $972.5K | $934.9K | 0.18% | -$37.6K |
| Mastercard IncorporatedCL A(MA) | 1,322 | 1,611 | +289 | $742.9K | $916.4K | 0.18% | +$173.5K |
| Royal Caribbean Group COM | 2,643 | 2,683 | +40 | $827.6K | $868.2K | 0.17% | +$40.5K |
| Abbott Labs | 6,173 | 6,155 | -18 | $839.6K | $824.4K | 0.16% | -$15.2K |
| Northrop Grumman Corporation(NOC) | 1,314 | 1,316 | +2 | $657.0K | $801.9K | 0.16% | +$144.9K |
| KLA Corporation(KLAC) | 426 | 736 | +310 | $381.6K | $793.9K | 0.16% | +$412.3K |
| UnitedHealth Group Incorporated(UNH) | 2,205 | 2,279 | +74 | $687.9K | $787.0K | 0.15% | +$99.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 29,632 | 32,050 | +2,418 | $727.2K | $786.0K | 0.15% | +$58.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 789 | 783 | -6 | $632.3K | $758.0K | 0.15% | +$125.7K |
| RTX Corporation(RTX) | 4,454 | 4,403 | -51 | $650.4K | $736.8K | 0.14% | +$86.4K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 8,576 | 7,881 | -695 | $783.1K | $730.3K | 0.14% | -$52.9K |
| Shopify Inc.CL A(SHOP) | 4,884 | 4,884 | 0 | $563.4K | $725.8K | 0.14% | +$162.4K |
| Johnson & Johnson(JNJ) | 3,892 | 3,914 | +22 | $594.5K | $725.7K | 0.14% | +$131.2K |
| Bank America Corp | 8,020 | 13,673 | +5,653 | $379.5K | $705.4K | 0.14% | +$325.9K |
| AstraZeneca PLCADR(AZN) | 8,563 | 8,829 | +266 | $598.4K | $677.4K | 0.13% | +$79.0K |
| The Home Depot, Inc.(HD) | 1,651 | 1,645 | -6 | $605.4K | $666.7K | 0.13% | +$61.3K |
| Morgan Stanley(MS) | 4,028 | 4,013 | -15 | $567.4K | $637.9K | 0.13% | +$70.5K |
| Welltower Inc.(WELL) | 3,582 | 3,549 | -33 | $550.7K | $632.2K | 0.12% | +$81.6K |