Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 130,048 | 130,593 | +545 | $33.07M | $33.69M | 6.23% | +$617.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 723,031 | 755,250 | +32,219 | $30.39M | $32.96M | 6.09% | +$2.57M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 183,527 | 170,719 | -12,808 | $25.29M | $24.08M | 4.45% | -$1.21M |
| Vanguard Index FdsTotal Stock Market | 55,455 | 54,822 | -633 | $18.20M | $18.38M | 3.40% | +$181.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 825,640 | 811,326 | -14,314 | $18.76M | $18.37M | 3.40% | -$390.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 401,342 | 424,380 | +23,038 | $15.87M | $17.07M | 3.16% | +$1.20M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 206,095 | 375,012 | +168,917 | $9.05M | $16.68M | 3.08% | +$7.63M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 631,046 | 635,936 | +4,890 | $12.44M | $12.55M | 2.32% | +$115.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 328,406 | 325,680 | -2,726 | $11.22M | $11.28M | 2.09% | +$63.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,335 | 121,524 | +2,189 | $10.04M | $10.18M | 1.88% | +$140.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,377 | 67,266 | -8,111 | $10.62M | $9.65M | 1.78% | -$970.4K |
| Ishares TrCORE S P MCP ETF | 70,724 | 145,239 | +74,515 | $4.62M | $9.59M | 1.77% | +$4.97M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,644 | 118,896 | +38,252 | $6.45M | $9.48M | 1.75% | +$3.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 342,379 | 290,800 | -51,579 | $10.80M | $9.47M | 1.75% | -$1.32M |
| Vistance Networks, Inc.(VISN) | 519,519 | 519,519 | 0 | $8.04M | $9.42M | 1.74% | +$1.38M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,255 | 20,272 | -983 | $9.26M | $9.01M | 1.67% | -$242.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 45,403 | 43,709 | -1,694 | $9.06M | $8.95M | 1.66% | -$102.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 191,768 | 181,391 | -10,377 | $8.78M | $8.53M | 1.58% | -$253.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 203,129 | 193,497 | -9,632 | $8.75M | $8.50M | 1.57% | -$256.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 191,243 | 180,947 | -10,296 | $8.72M | $8.40M | 1.55% | -$319.3K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 121,330 | 101,517 | -19,813 | $10.11M | $8.36M | 1.55% | -$1.75M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 219,931 | 210,583 | -9,348 | $8.44M | $8.24M | 1.52% | -$198.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 540,452 | 433,582 | -106,870 | $10.17M | $8.17M | 1.51% | -$2.00M |
| Microsoft Corporation(MSFT) | 15,057 | 15,771 | +714 | $7.80M | $7.63M | 1.41% | -$171.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 133,608 | 124,798 | -8,810 | $7.39M | $7.09M | 1.31% | -$302.7K |
| Vanguard Index FdsREAL ESTATE ETF | 55,602 | 79,286 | +23,684 | $5.08M | $7.02M | 1.30% | +$1.93M |
| Schwab Strategic TrINTL EQTY ETF | 288,523 | 284,865 | -3,658 | $6.72M | $6.85M | 1.27% | +$131.3K |
| Tesla, Inc.(TSLA) | 1,130 | 15,213 | +14,083 | $502.5K | $6.84M | 1.26% | +$6.34M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 491,976 | 407,002 | -84,974 | $8.21M | $6.79M | 1.26% | -$1.41M |
| Ishares TrCORE S P500 ETF | 8,903 | 9,705 | +802 | $5.96M | $6.65M | 1.23% | +$688.9K |
| Broadcom Inc.(AVGO) | 17,397 | 16,863 | -534 | $5.74M | $5.84M | 1.08% | +$96.9K |
| NVIDIA Corporation(NVDA) | 38,806 | 31,183 | -7,623 | $7.24M | $5.82M | 1.08% | -$1.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 258,005 | 296,374 | +38,369 | $5.05M | $5.80M | 1.07% | +$755.0K |
| Apple Inc.(AAPL) | 19,350 | 20,024 | +674 | $4.93M | $5.44M | 1.01% | +$516.7K |
| Eli Lilly and Company(LLY) | 4,052 | 4,547 | +495 | $3.09M | $4.89M | 0.90% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 40,649 | 17,538 | -23,111 | $8.93M | $4.05M | 0.75% | -$4.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,205 | 53,430 | +6,225 | $3.11M | $3.59M | 0.66% | +$479.8K |
| Invesco Qqq TrUNIT SER 1 | 5,491 | 5,643 | +152 | $3.30M | $3.47M | 0.64% | +$169.7K |
| JPMorgan Chase & Co.(JPM) | 9,931 | 10,378 | +447 | $3.13M | $3.34M | 0.62% | +$211.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 152,388 | 162,077 | +9,689 | $3.13M | $3.34M | 0.62% | +$204.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,401 | 23,075 | -326 | $3.28M | $3.21M | 0.59% | -$66.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 90,093 | +90,093 | $0 | $3.10M | 0.57% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 8,843 | 9,812 | +969 | $2.15M | $3.07M | 0.57% | +$921.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,877 | 33,223 | -654 | $2.96M | $2.97M | 0.55% | +$14.3K |
| Alphabet Inc.CL C(GOOG) | 8,724 | 9,027 | +303 | $2.12M | $2.83M | 0.52% | +$708.0K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 36,541 | 108,728 | +72,187 | $935.4K | $2.75M | 0.51% | +$1.82M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 0 | 122,526 | +122,526 | $0 | $2.63M | 0.49% | +$2.63M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 0 | 89,839 | +89,839 | $0 | $2.63M | 0.49% | +$2.63M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 0 | 87,016 | +87,016 | $0 | $2.62M | 0.48% | +$2.62M |
| Capital Group Core BalancedSHS SHS | 63,544 | 64,843 | +1,299 | $2.21M | $2.29M | 0.42% | +$84.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 26,501 | +26,501 | $0 | $2.26M | 0.42% | +$2.26M |
| Destiny Tech100 Inc.(DXYZ) | 0 | 70,000 | +70,000 | $0 | $2.14M | 0.40% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 2,819 | 3,020 | +201 | $2.07M | $1.99M | 0.37% | -$76.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 77,993 | 85,397 | +7,404 | $1.83M | $1.99M | 0.37% | +$167.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,537 | 18,537 | 0 | $1.91M | $1.93M | 0.36% | +$18.5K |
| Caterpillar Inc.(CAT) | 3,278 | 3,324 | +46 | $1.56M | $1.90M | 0.35% | +$340.3K |
| CSX Corporation(CSX) | 50,018 | 49,403 | -615 | $1.78M | $1.79M | 0.33% | +$14.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 64,918 | 64,918 | 0 | $1.77M | $1.78M | 0.33% | +$5.8K |
| Salesforce, Inc.(CRM) | 6,207 | 6,290 | +83 | $1.47M | $1.67M | 0.31% | +$195.3K |
| GE Aerospace(GE) | 5,370 | 5,389 | +19 | $1.62M | $1.66M | 0.31% | +$44.6K |
| Philip Morris International Inc.(PM) | 9,749 | 9,999 | +250 | $1.58M | $1.60M | 0.30% | +$22.6K |
| Chubb Limited COM | 5,416 | 4,973 | -443 | $1.53M | $1.55M | 0.29% | +$23.3K |
| iShares Gold TrustISHARES NEW(IAU) | 13,886 | 18,651 | +4,765 | $1.01M | $1.51M | 0.28% | +$503.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 40,200 | 56,876 | +16,676 | $1.07M | $1.51M | 0.28% | +$439.8K |
| FS KKR Capital Corp.(FSK) | 185,859 | 100,884 | -84,975 | $2.77M | $1.49M | 0.28% | -$1.28M |
| Advanced Drainage Systems, Inc.(WMS) | 10,152 | 10,152 | 0 | $1.41M | $1.47M | 0.27% | +$62.2K |
| Visa Inc.CL A(V) | 3,805 | 4,190 | +385 | $1.30M | $1.47M | 0.27% | +$170.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,868 | 5,608 | +740 | $1.20M | $1.42M | 0.26% | +$215.3K |
| Lowe's Companies, Inc.(LOW) | 5,942 | 5,754 | -188 | $1.49M | $1.39M | 0.26% | -$105.8K |
| Walmart Inc.(WMT) | 12,584 | 12,411 | -173 | $1.30M | $1.38M | 0.26% | +$85.8K |
| Ares Capital Corporation(ARCC) | 29,621 | 64,328 | +34,707 | $604.6K | $1.30M | 0.24% | +$696.8K |
| The Travelers Companies, Inc.(TRV) | 4,386 | 4,285 | -101 | $1.22M | $1.24M | 0.23% | +$18.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,600 | 1,601 | +1 | $1.19M | $1.21M | 0.22% | +$12.4K |
| Netflix, Inc.(NFLX) | 1,399 | 12,476 | +11,077 | $1.68M | $1.17M | 0.22% | -$507.5K |
| KLA Corporation(KLAC) | 736 | 954 | +218 | $793.9K | $1.16M | 0.21% | +$365.3K |
| McDonald's Corporation(MCD) | 3,872 | 3,793 | -79 | $1.18M | $1.16M | 0.21% | -$17.5K |
| Ohio Valley Banc Corp.(OVBC) | 33,828 | 28,870 | -4,958 | $1.25M | $1.15M | 0.21% | -$96.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,549 | 6,128 | +579 | $1.12M | $1.14M | 0.21% | +$18.6K |
| Stryker Corporation(SYK) | 3,193 | 3,150 | -43 | $1.18M | $1.11M | 0.20% | -$73.2K |
| The Procter & Gamble Company(PG) | 8,097 | 7,697 | -400 | $1.24M | $1.10M | 0.20% | -$141.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,807 | 7,538 | +3,731 | $1.07M | $1.09M | 0.20% | +$12.3K |
| ConocoPhillips(COP) | 11,924 | 11,587 | -337 | $1.13M | $1.08M | 0.20% | -$43.2K |
| The Coca-Cola Company(KO) | 15,649 | 15,380 | -269 | $1.04M | $1.08M | 0.20% | +$37.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,370 | 3,483 | +113 | $941.2K | $1.06M | 0.20% | +$117.2K |
| Constellation Energy Corporation(CEG) | 2,841 | 2,972 | +131 | $934.9K | $1.05M | 0.19% | +$115.0K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,181 | +61 | $1.04M | $1.02M | 0.19% | -$18.3K |
| Phillips 66(PSX) | 8,104 | 7,873 | -231 | $1.10M | $1.02M | 0.19% | -$86.4K |
| UnitedHealth Group Incorporated(UNH) | 2,279 | 3,044 | +765 | $787.0K | $1.00M | 0.19% | +$217.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 17,547 | +17,547 | $0 | $994.7K | 0.18% | +$994.7K |
| Duke Energy Corporation(DUK) | 8,522 | 8,395 | -127 | $1.05M | $984.0K | 0.18% | -$70.7K |
| Amgen Inc.(AMGN) | 2,199 | 2,770 | +571 | $620.6K | $906.5K | 0.17% | +$286.0K |
| Honeywell International Inc.(HON) | 5,065 | 4,525 | -540 | $1.07M | $882.7K | 0.16% | -$183.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 25,639 | 38,986 | +13,347 | $583.0K | $881.7K | 0.16% | +$298.6K |
| Bank America Corp | 13,673 | 15,665 | +1,992 | $705.4K | $861.6K | 0.16% | +$156.2K |
| Johnson & Johnson(JNJ) | 3,914 | 4,145 | +231 | $725.7K | $857.8K | 0.16% | +$132.1K |
| Micron Technology, Inc.(MU) | 2,649 | 2,980 | +331 | $443.2K | $850.5K | 0.16% | +$407.3K |
| Mastercard IncorporatedCL A(MA) | 1,611 | 1,489 | -122 | $916.4K | $850.0K | 0.16% | -$66.3K |
| Northrop Grumman Corporation(NOC) | 1,316 | 1,477 | +161 | $801.9K | $842.2K | 0.16% | +$40.3K |
| RTX Corporation(RTX) | 4,403 | 4,581 | +178 | $736.8K | $840.2K | 0.16% | +$103.4K |
| Linde plcSHS(LIN) | 1,982 | 1,954 | -28 | $941.5K | $833.2K | 0.15% | -$108.3K |