Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 38,873 | 39,532 | +659 | $15.71M | $12.74M | 5.94% | -$2.98M |
| Eli Lilly and Company(LLY) | 11,480 | 11,500 | +20 | $8.95M | $8.77M | 4.09% | -$174.6K |
| NVIDIA Corporation(NVDA) | 43,444 | 43,348 | -96 | $6.86M | $8.09M | 3.77% | +$1.22M |
| KLA Corporation(KLAC) | 5,692 | 5,638 | -54 | $5.10M | $6.08M | 2.84% | +$982.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,140 | 9,557 | -583 | $5.76M | $5.85M | 2.73% | +$92.7K |
| O'Reilly Automotive, Inc.(ORLY) | 48,635 | 48,797 | +162 | $4.38M | $5.26M | 2.45% | +$877.3K |
| Apple Inc.(AAPL) | 21,398 | 20,360 | -1,038 | $4.39M | $5.18M | 2.42% | +$793.9K |
| Oracle Corporation(ORCL) | 21,106 | 17,671 | -3,435 | $4.61M | $4.97M | 2.32% | +$355.5K |
| Parker-Hannifin Corporation(PH) | 5,775 | 5,776 | +1 | $4.03M | $4.38M | 2.04% | +$345.4K |
| Broadcom Inc.(AVGO) | 13,093 | 13,042 | -51 | $3.61M | $4.30M | 2.01% | +$693.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,365 | 41,579 | +1,214 | $3.79M | $4.15M | 1.94% | +$356.1K |
| Synchrony Financial(SYF) | 52,352 | 52,352 | 0 | $3.49M | $3.72M | 1.74% | +$225.6K |
| The TJX Companies, Inc.(TJX) | 25,189 | 25,407 | +218 | $3.11M | $3.67M | 1.71% | +$561.8K |
| Travel + Leisure Co.(TNL) | 59,158 | 59,281 | +123 | $3.05M | $3.53M | 1.65% | +$473.5K |
| U.S. Bancorp(USB) | 72,694 | 72,726 | +32 | $3.29M | $3.51M | 1.64% | +$225.5K |
| Mastercard IncorporatedCL A(MA) | 5,836 | 5,892 | +56 | $3.28M | $3.35M | 1.56% | +$72.0K |
| The Home Depot, Inc.(HD) | 8,087 | 8,244 | +157 | $2.97M | $3.34M | 1.56% | +$375.5K |
| Cencora Inc | 10,459 | 10,586 | +127 | $3.14M | $3.31M | 1.54% | +$172.4K |
| Somnigroup International Inc.(SGI) | 38,837 | 39,159 | +322 | $2.64M | $3.30M | 1.54% | +$659.5K |
| Fifth Third Bancorp(FITB) | 73,183 | 73,732 | +549 | $3.01M | $3.28M | 1.53% | +$274.7K |
| Ishares TrCORE US AGGBD ET | 33,038 | 32,531 | -507 | $3.28M | $3.26M | 1.52% | -$16.1K |
| Tenet Healthcare Corporation(THC) | 15,393 | 15,603 | +210 | $2.71M | $3.17M | 1.48% | +$458.9K |
| The Kroger Co.(KR) | 45,536 | 45,771 | +235 | $3.27M | $3.09M | 1.44% | -$180.9K |
| Automatic Data Processing In | 10,395 | 10,483 | +88 | $3.21M | $3.08M | 1.44% | -$128.9K |
| JPMorgan Chase & Co.(JPM) | 8,593 | 8,523 | -70 | $2.49M | $2.69M | 1.25% | +$197.2K |
| The PNC Financial Services Group, Inc.(PNC) | 12,821 | 12,989 | +168 | $2.39M | $2.61M | 1.22% | +$219.9K |
| Microsoft Corporation(MSFT) | 5,000 | 5,033 | +33 | $2.49M | $2.61M | 1.22% | +$120.2K |
| Thomson Reuters Corporation(TRI) | 16,674 | 16,778 | +104 | $3.35M | $2.61M | 1.22% | -$747.5K |
| Honeywell International Inc.(HON) | 12,285 | 12,378 | +93 | $2.86M | $2.61M | 1.22% | -$255.3K |
| Chubb Limited COM | 9,016 | 9,121 | +105 | $2.61M | $2.57M | 1.20% | -$37.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 39,052 | +39,052 | $0 | $2.56M | 1.20% | +$2.56M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 26,530 | 27,002 | +472 | $2.86M | $2.52M | 1.17% | -$342.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 16,840 | 21,621 | +4,781 | $1.85M | $2.48M | 1.16% | +$627.6K |
| Berkshire Hathaway Inc DelCL B | 4,850 | 4,868 | +18 | $2.36M | $2.45M | 1.14% | +$91.4K |
| Darden Restaurants, Inc.(DRI) | 12,635 | 12,823 | +188 | $2.75M | $2.44M | 1.14% | -$313.1K |
| HCA Healthcare, Inc.(HCA) | 5,495 | 5,583 | +88 | $2.11M | $2.38M | 1.11% | +$274.4K |
| Paychex, Inc.(PAYX) | 17,581 | 17,856 | +275 | $2.56M | $2.26M | 1.06% | -$293.8K |
| Motorola Solutions, Inc.(MSI) | 4,840 | 4,944 | +104 | $2.04M | $2.26M | 1.06% | +$225.9K |
| Janus Henderson Group Plc | 49,305 | 50,262 | +957 | $1.92M | $2.24M | 1.04% | +$322.1K |
| Zoetis Inc.CL A(ZTS) | 14,377 | 14,756 | +379 | $2.24M | $2.16M | 1.01% | -$83.0K |
| Marriott International, Inc.CL A(MAR) | 7,796 | 7,976 | +180 | $2.13M | $2.08M | 0.97% | -$52.6K |
| Huntington Bancshares Incorporated(HBAN) | 119,631 | 120,256 | +625 | $2.01M | $2.08M | 0.97% | +$71.8K |
| W.W. Grainger, Inc.(GWW) | 2,129 | 2,179 | +50 | $2.21M | $2.08M | 0.97% | -$138.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,400 | 5,672 | +272 | $1.65M | $2.02M | 0.94% | +$370.1K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 26,012 | 35,928 | +9,916 | $1.27M | $1.89M | 0.88% | +$627.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 39,037 | +39,037 | $0 | $1.86M | 0.87% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 7,261 | 7,278 | +17 | $1.59M | $1.60M | 0.75% | +$5.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,576 | 24,573 | +2,997 | $1.32M | $1.60M | 0.75% | +$276.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 11,114 | 17,599 | +6,485 | $884.5K | $1.60M | 0.74% | +$712.0K |
| Ford Motor Company(F) | 110,383 | 111,804 | +1,421 | $1.20M | $1.34M | 0.62% | +$139.5K |
| Alphabet Inc.CL A(GOOG) | 5,573 | 5,476 | -97 | $982.1K | $1.33M | 0.62% | +$349.2K |
| Meta Platforms, Inc.CL A(META) | 1,819 | 1,776 | -43 | $1.34M | $1.30M | 0.61% | -$38.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 13,864 | 23,858 | +9,994 | $708.5K | $1.22M | 0.57% | +$515.0K |
| Exxon Mobil Corp | 9,513 | 9,541 | +28 | $1.03M | $1.08M | 0.50% | +$50.3K |
| Eaton Corporation plcSHS(ETN) | 2,878 | 2,863 | -15 | $1.03M | $1.07M | 0.50% | +$44.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,109 | +4,109 | $0 | $994.1K | 0.46% | +$994.1K |
| International Business Machines Corporation(IBM) | 3,512 | 3,462 | -50 | $1.04M | $976.8K | 0.46% | -$58.4K |
| The Procter & Gamble Company(PG) | 6,320 | 6,224 | -96 | $1.01M | $956.3K | 0.45% | -$50.6K |
| Ishares TrISHS 5 10YR INVT | 0 | 16,834 | +16,834 | $0 | $910.6K | 0.42% | +$910.6K |
| Vanguard Star FdsVG TL INTL STK F | 13,978 | 11,921 | -2,057 | $965.7K | $875.7K | 0.41% | -$90.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 28,772 | +28,772 | $0 | $831.5K | 0.39% | +$831.5K |
| Walmart Inc.(WMT) | 7,977 | 7,964 | -13 | $780.0K | $820.8K | 0.38% | +$40.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,157 | 1,161 | +4 | $714.8K | $773.6K | 0.36% | +$58.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 17,162 | +17,162 | $0 | $763.4K | 0.36% | +$763.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 18,800 | +18,800 | $0 | $716.7K | 0.33% | +$716.7K |
| Duke Energy Corporation(DUK) | 5,774 | 5,769 | -5 | $681.3K | $713.9K | 0.33% | +$32.6K |
| McDonald's Corporation(MCD) | 2,263 | 2,307 | +44 | $661.2K | $701.1K | 0.33% | +$39.9K |
| Johnson & Johnson(JNJ) | 3,749 | 3,764 | +15 | $572.6K | $697.9K | 0.33% | +$125.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 13,994 | +13,994 | $0 | $686.1K | 0.32% | +$686.1K |
| The Walt Disney Company(DIS) | 6,042 | 5,962 | -80 | $749.3K | $682.7K | 0.32% | -$66.6K |
| Vanguard Index FdsMID CAP ETF | 2,306 | 2,246 | -60 | $645.3K | $659.7K | 0.31% | +$14.5K |
| Amgen Inc.(AMGN) | 2,125 | 2,222 | +97 | $593.3K | $627.1K | 0.29% | +$33.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 15,884 | +15,884 | $0 | $617.1K | 0.29% | +$617.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,292 | 6,272 | -20 | $612.0K | $614.6K | 0.29% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 2,617 | 1,857 | -760 | $795.5K | $609.3K | 0.28% | -$186.3K |
| Chevron Corporation(CVX) | 3,847 | 3,847 | 0 | $550.8K | $597.5K | 0.28% | +$46.7K |
| Visa Inc.CL A(V) | 1,774 | 1,719 | -55 | $629.9K | $586.8K | 0.27% | -$43.0K |
| McKesson Corporation(MCK) | 739 | 744 | +5 | $541.6K | $574.8K | 0.27% | +$33.3K |
| PepsiCo, Inc.(PEP) | 4,063 | 4,063 | 0 | $536.5K | $570.6K | 0.27% | +$34.1K |
| AbbVie Inc.(ABBV) | 2,444 | 2,432 | -12 | $453.7K | $563.0K | 0.26% | +$109.3K |
| Verizon Communications Inc.(VZ) | 12,709 | 12,716 | +7 | $549.9K | $558.9K | 0.26% | +$9.0K |
| Caterpillar Inc.(CAT) | 1,169 | 1,139 | -30 | $453.7K | $543.5K | 0.25% | +$89.8K |
| The Southern Company(SO) | 5,701 | 5,663 | -38 | $523.5K | $536.6K | 0.25% | +$13.1K |
| Vanguard Index FdsSMALL CP ETF | 1,998 | 2,071 | +73 | $473.5K | $526.6K | 0.25% | +$53.1K |
| CSX Corporation(CSX) | 13,511 | 13,513 | +2 | $440.9K | $479.9K | 0.22% | +$39.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,028 | 5,445 | -583 | $503.2K | $475.4K | 0.22% | -$27.8K |
| Build Funds TrustBOND INNOVATION BOND INNOVATION | 16,498 | 18,776 | +2,278 | $414.2K | $474.8K | 0.22% | +$60.5K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 32,247 | 32,390 | +143 | $445.0K | $460.3K | 0.21% | +$15.2K |
| AT&T Inc.(T) | 14,571 | 16,268 | +1,697 | $421.7K | $459.4K | 0.21% | +$37.7K |
| Waste Management, Inc.(WM) | 1,995 | 1,991 | -4 | $456.6K | $439.6K | 0.21% | -$17.0K |
| Ishares TrCORE S P MCP ETF | 7,131 | 6,618 | -513 | $442.3K | $431.9K | 0.20% | -$10.4K |
| Bristol-Myers Squibb Company(BMY) | 9,228 | 9,525 | +297 | $427.2K | $429.6K | 0.20% | +$2.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 19,217 | 18,658 | -559 | $410.3K | $429.1K | 0.20% | +$18.9K |
| Trane Technologies plcSHS(TT) | 986 | 1,012 | +26 | $431.3K | $427.0K | 0.20% | -$4.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 3,149 | +3,149 | $0 | $417.2K | 0.19% | +$417.2K |
| Erie Indemnity CompanyCL A(ERIE) | 1,250 | 1,250 | 0 | $433.5K | $397.7K | 0.19% | -$35.8K |
| Abbott Labs | 2,851 | 2,948 | +97 | $387.8K | $394.9K | 0.18% | +$7.1K |
| American Elec Pwr Co Inc | 3,474 | 3,480 | +6 | $360.4K | $391.5K | 0.18% | +$31.1K |
| Block, Inc.CL A(XYZ) | 5,150 | 5,334 | +184 | $349.8K | $385.5K | 0.18% | +$35.6K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 0 | 2,993 | +2,993 | $0 | $383.9K | 0.18% | +$383.9K |