Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,012 | 39,052 | +13,040 | 1,265 | 2,563 | 1.20% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 43,444 | 43,348 | -96 | 6,864 | 8,088 | 3.77% | +1,224 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 994 | 0.46% | +994 |
| KLA CORP(KLAC) | 5,692 | 5,638 | -54 | 5,099 | 6,081 | 2.84% | +983 |
| ISHARES TR | 0 | 16,834 | +16,834 | 0 | 911 | 0.42% | +911 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,635 | 48,797 | +162 | 4,383 | 5,261 | 2.45% | +877 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 28,772 | +28,772 | 0 | 832 | 0.39% | +832 |
| APPLE INC(AAPL) | 21,398 | 20,360 | -1,038 | 4,390 | 5,184 | 2.42% | +794 |
| ABRDN SILVER ETF TRUST | 0 | 17,162 | +17,162 | 0 | 763 | 0.36% | +763 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,800 | +18,800 | 0 | 717 | 0.33% | +717 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 11,114 | 17,599 | +6,485 | 884 | 1,596 | 0.74% | +712 |
| BROADCOM INC(AVGO) | 13,093 | 13,042 | -51 | 3,609 | 4,303 | 2.01% | +694 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,994 | +13,994 | 0 | 686 | 0.32% | +686 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,837 | 39,159 | +322 | 2,643 | 3,302 | 1.54% | +659 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 16,840 | 21,621 | +4,781 | 1,852 | 2,479 | 1.16% | +628 |
| INVESCO EXCH TRADED FD TR II | 26,012 | 35,928 | +9,916 | 1,265 | 1,893 | 0.88% | +628 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 15,884 | +15,884 | 0 | 617 | 0.29% | +617 |
| INVESCO EXCH TRADED FD TR II | 26,012 | 39,037 | +13,025 | 1,265 | 1,861 | 0.87% | +596 |
| TJX COS INC NEW(TJX) | 25,189 | 25,407 | +218 | 3,111 | 3,672 | 1.71% | +562 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,864 | 23,858 | +9,994 | 708 | 1,223 | 0.57% | +515 |
| TRAVEL PLUS LEISURE CO(TNL) | 59,158 | 59,281 | +123 | 3,053 | 3,527 | 1.65% | +473 |
| TENET HEALTHCARE CORP(THC) | 15,393 | 15,603 | +210 | 2,709 | 3,168 | 1.48% | +459 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,149 | +3,149 | 0 | 417 | 0.19% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,993 | +2,993 | 0 | 384 | 0.18% | +384 |
| HOME DEPOT INC(HD) | 8,087 | 8,244 | +157 | 2,965 | 3,341 | 1.56% | +376 |
| SPDR GOLD TR(GLD) | 5,400 | 5,672 | +272 | 1,646 | 2,016 | 0.94% | +370 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,365 | 41,579 | +1,214 | 3,794 | 4,150 | 1.94% | +356 |
| ORACLE CORP(ORCL) | 21,106 | 17,671 | -3,435 | 4,614 | 4,970 | 2.32% | +356 |
| ALPHABET INC(GOOG) | 5,573 | 5,476 | -97 | 982 | 1,331 | 0.62% | +349 |
| PARKER-HANNIFIN CORP(PH) | 5,775 | 5,776 | +1 | 4,033 | 4,379 | 2.04% | +345 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 340 | 0.16% | +340 |
| CORNING INC(GLW) | 0 | 3,977 | +3,977 | 0 | 326 | 0.15% | +326 |
| JANUS HENDERSON GROUP PLC | 49,305 | 50,262 | +957 | 1,915 | 2,237 | 1.04% | +322 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,576 | 24,573 | +2,997 | 1,321 | 1,597 | 0.75% | +277 |
| FIFTH THIRD BANCORP(FITB) | 73,183 | 73,732 | +549 | 3,010 | 3,285 | 1.53% | +275 |
| HCA HEALTHCARE INC(HCA) | 5,495 | 5,583 | +88 | 2,105 | 2,379 | 1.11% | +274 |
| VANGUARD BD INDEX FDS | 0 | 2,952 | +2,952 | 0 | 231 | 0.11% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,741 | +2,741 | 0 | 230 | 0.11% | +230 |
| GE AEROSPACE(GE) | 0 | 756 | +756 | 0 | 228 | 0.11% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,840 | 4,944 | +104 | 2,035 | 2,261 | 1.06% | +226 |
| SYNCHRONY FINANCIAL(SYF) | 52,352 | 52,352 | 0 | 3,494 | 3,720 | 1.74% | +226 |
| US BANCORP DEL(USB) | 72,694 | 72,726 | +32 | 3,289 | 3,515 | 1.64% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 12,821 | 12,989 | +168 | 2,390 | 2,610 | 1.22% | +220 |
| CENTRAL SECS CORP(CET) | 0 | 3,960 | +3,960 | 0 | 203 | 0.09% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,189 | +1,189 | 0 | 200 | 0.09% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 8,593 | 8,523 | -70 | 2,491 | 2,688 | 1.25% | +197 |
| CENCORA INC | 10,459 | 10,586 | +127 | 3,136 | 3,309 | 1.54% | +172 |
| FORD MTR CO(F) | 110,383 | 111,804 | +1,421 | 1,198 | 1,337 | 0.62% | +140 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 19,875 | +19,875 | 0 | 126 | 0.06% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,749 | 3,764 | +15 | 573 | 698 | 0.33% | +125 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,033 | +33 | 2,487 | 2,607 | 1.22% | +120 |
| ABBVIE INC(ABBV) | 2,444 | 2,432 | -12 | 454 | 563 | 0.26% | +109 |
| VANGUARD INDEX FDS | 10,140 | 9,557 | -583 | 5,760 | 5,852 | 2.73% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 4,850 | 4,868 | +18 | 2,356 | 2,447 | 1.14% | +91 |
| CATERPILLAR INC(CAT) | 1,169 | 1,139 | -30 | 454 | 543 | 0.25% | +90 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 13,947 | +13,947 | 0 | 84 | 0.04% | +84 |
| MASTERCARD INCORPORATED(MA) | 5,836 | 5,892 | +56 | 3,280 | 3,352 | 1.56% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 119,631 | 120,256 | +625 | 2,005 | 2,077 | 0.97% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,552 | 1,534 | -18 | 212 | 280 | 0.13% | +68 |
| BUILD FUNDS TRUST BOND INNOVATION | 16,498 | 18,776 | +2,278 | 414 | 475 | 0.22% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,157 | 1,161 | +4 | 715 | 774 | 0.36% | +59 |
| VANGUARD INDEX FDS | 1,998 | 2,071 | +73 | 473 | 527 | 0.25% | +53 |
| EXXON MOBIL CORP | 9,513 | 9,541 | +28 | 1,025 | 1,076 | 0.50% | +50 |
| CHEVRON CORP NEW(CVX) | 3,847 | 3,847 | 0 | 551 | 597 | 0.28% | +47 |
| EATON CORP PLC(ETN) | 2,878 | 2,863 | -15 | 1,027 | 1,071 | 0.50% | +44 |
| WALMART INC(WMT) | 7,977 | 7,964 | -13 | 780 | 821 | 0.38% | +41 |
| MCDONALDS CORP(MCD) | 2,263 | 2,307 | +44 | 661 | 701 | 0.33% | +40 |
| CSX CORP(CSX) | 13,511 | 13,513 | +2 | 441 | 480 | 0.22% | +39 |
| AT&T INC(T) | 14,571 | 16,268 | +1,697 | 422 | 459 | 0.21% | +38 |
| BLOCK INC(XYZ) | 5,150 | 5,334 | +184 | 350 | 385 | 0.18% | +36 |
| PEPSICO INC(PEP) | 4,063 | 4,063 | 0 | 537 | 571 | 0.27% | +34 |
| AMGEN INC(AMGN) | 2,125 | 2,222 | +97 | 593 | 627 | 0.29% | +34 |
| ALTRIA GROUP INC(MO) | 4,553 | 4,549 | -4 | 267 | 301 | 0.14% | +34 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 11,204 | 11,204 | 0 | 174 | 207 | 0.10% | +33 |
| MCKESSON CORP(MCK) | 739 | 744 | +5 | 542 | 575 | 0.27% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 5,774 | 5,769 | -5 | 681 | 714 | 0.33% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 433 | -10 | 314 | 345 | 0.16% | +31 |
| AMERICAN ELEC PWR CO INC | 3,474 | 3,480 | +6 | 360 | 391 | 0.18% | +31 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,394 | 23,753 | +359 | 352 | 383 | 0.18% | +31 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,762 | 6,762 | 0 | 258 | 280 | 0.13% | +22 |
| RTX CORPORATION(RTX) | 2,443 | 2,258 | -185 | 357 | 378 | 0.18% | +21 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 19,217 | 18,658 | -559 | 410 | 429 | 0.20% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 3,907 | 3,899 | -8 | 206 | 222 | 0.10% | +16 |
| RICHMOND MUT BANCORPORATION(RMBI) | 32,247 | 32,390 | +143 | 445 | 460 | 0.21% | +15 |
| VANGUARD INDEX FDS | 2,306 | 2,246 | -60 | 645 | 660 | 0.31% | +14 |
| SOUTHERN CO(SO) | 5,701 | 5,663 | -38 | 523 | 537 | 0.25% | +13 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 204 | 216 | 0.10% | +13 |
| GABELLI DIVID & INCOME TR COM | 11,656 | 11,595 | -61 | 303 | 315 | 0.15% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,709 | 12,716 | +7 | 550 | 559 | 0.26% | +9 |
| ISHARES TR MSCI USA MIN ETF | 2,736 | 2,777 | +41 | 257 | 264 | 0.12% | +7 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 23,632 | 23,632 | 0 | 127 | 135 | 0.06% | +7 |
| ABBOTT LABS | 2,851 | 2,948 | +97 | 388 | 395 | 0.18% | +7 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 226 | 232 | 0.11% | +6 |
| NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | 10,800 | 0 | 155 | 161 | 0.08% | +6 |
| SHELL PLC(SHEL) | 4,534 | 4,542 | +8 | 319 | 325 | 0.15% | +6 |
| VANGUARD WORLD FD | 2,121 | 2,011 | -110 | 233 | 238 | 0.11% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,414 | 12,414 | 0 | 192 | 197 | 0.09% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 23,756 | 23,756 | 0 | 211 | 216 | 0.10% | +5 |
| AMAZON COM INC(AMZN) | 7,261 | 7,278 | +17 | 1,593 | 1,598 | 0.75% | +5 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 10,953 | 10,924 | -29 | 156 | 160 | 0.07% | +5 |