Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,500 | 11,398 | -102 | $8.77M | $12.25M | 5.28% | +$3.47M |
| NVIDIA Corporation(NVDA) | 43,348 | 42,089 | -1,259 | $8.09M | $7.85M | 3.38% | -$238.3K |
| Strategy IncCL A(MSTR) | 39,532 | 47,742 | +8,210 | $12.74M | $7.25M | 3.13% | -$5.48M |
| Vanguard Index FdsS P 500 ETF SHS | 9,557 | 9,968 | +411 | $5.85M | $6.25M | 2.69% | +$398.9K |
| KLA Corporation(KLAC) | 5,638 | 4,644 | -994 | $6.08M | $5.64M | 2.43% | -$438.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 125,778 | +125,778 | $0 | $5.49M | 2.36% | +$5.49M |
| Apple Inc.(AAPL) | 20,360 | 19,888 | -472 | $5.18M | $5.41M | 2.33% | +$222.5K |
| Parker-Hannifin Corporation(PH) | 5,776 | 5,609 | -167 | $4.38M | $4.93M | 2.12% | +$551.0K |
| Broadcom Inc.(AVGO) | 13,042 | 12,862 | -180 | $4.30M | $4.45M | 1.92% | +$148.9K |
| O'Reilly Automotive, Inc.(ORLY) | 48,797 | 48,565 | -232 | $5.26M | $4.43M | 1.91% | -$831.2K |
| Synchrony Financial(SYF) | 52,352 | 51,131 | -1,221 | $3.72M | $4.27M | 1.84% | +$546.2K |
| Travel + Leisure Co.(TNL) | 59,281 | 58,081 | -1,200 | $3.53M | $4.10M | 1.76% | +$569.8K |
| U.S. Bancorp(USB) | 72,726 | 72,271 | -455 | $3.51M | $3.86M | 1.66% | +$341.5K |
| The TJX Companies, Inc.(TJX) | 25,407 | 24,888 | -519 | $3.67M | $3.82M | 1.65% | +$150.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,579 | 47,590 | +6,011 | $4.15M | $3.63M | 1.56% | -$522.2K |
| Ishares TrCORE US AGGBD ET | 32,531 | 35,604 | +3,073 | $3.26M | $3.56M | 1.53% | +$294.9K |
| Cencora Inc | 10,586 | 10,415 | -171 | $3.31M | $3.52M | 1.52% | +$209.0K |
| Mastercard IncorporatedCL A(MA) | 5,892 | 5,938 | +46 | $3.35M | $3.39M | 1.46% | +$38.5K |
| Fifth Third Bancorp(FITB) | 73,732 | 72,217 | -1,515 | $3.28M | $3.38M | 1.46% | +$95.7K |
| The Alger Etf Trust35 ETF | 0 | 96,369 | +96,369 | $0 | $3.36M | 1.45% | +$3.36M |
| Somnigroup International Inc.(SGI) | 39,159 | 37,528 | -1,631 | $3.30M | $3.35M | 1.44% | +$48.2K |
| Oracle Corporation(ORCL) | 17,671 | 16,821 | -850 | $4.97M | $3.28M | 1.41% | -$1.69M |
| Nasdaq, Inc.(NDAQ) | 0 | 31,805 | +31,805 | $0 | $3.09M | 1.33% | +$3.09M |
| Tenet Healthcare Corporation(THC) | 15,603 | 14,880 | -723 | $3.17M | $2.96M | 1.27% | -$211.1K |
| JPMorgan Chase & Co.(JPM) | 8,523 | 9,120 | +597 | $2.69M | $2.94M | 1.27% | +$250.3K |
| Chubb Limited COM | 9,121 | 9,328 | +207 | $2.57M | $2.91M | 1.25% | +$337.1K |
| The Home Depot, Inc.(HD) | 8,244 | 8,375 | +131 | $3.34M | $2.88M | 1.24% | -$458.8K |
| The Kroger Co.(KR) | 45,771 | 45,054 | -717 | $3.09M | $2.81M | 1.21% | -$270.5K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 23,341 | +23,341 | $0 | $2.80M | 1.20% | +$2.80M |
| Jabil Inc.(JBL) | 0 | 12,065 | +12,065 | $0 | $2.75M | 1.19% | +$2.75M |
| The PNC Financial Services Group, Inc.(PNC) | 12,989 | 12,975 | -14 | $2.61M | $2.71M | 1.17% | +$98.3K |
| Automatic Data Processing In | 10,483 | 10,073 | -410 | $3.08M | $2.59M | 1.12% | -$485.8K |
| Citizens Financial Group, Inc.(CFG) | 0 | 44,338 | +44,338 | $0 | $2.59M | 1.12% | +$2.59M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 27,002 | 28,178 | +1,176 | $2.52M | $2.54M | 1.09% | +$18.9K |
| HCA Healthcare, Inc.(HCA) | 5,583 | 5,389 | -194 | $2.38M | $2.52M | 1.08% | +$136.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 17,599 | 25,961 | +8,362 | $1.60M | $2.50M | 1.08% | +$898.9K |
| Marriott International, Inc.CL A(MAR) | 7,976 | 7,829 | -147 | $2.08M | $2.43M | 1.05% | +$351.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 122,972 | +122,972 | $0 | $2.38M | 1.03% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 4,868 | 4,713 | -155 | $2.45M | $2.37M | 1.02% | -$78.3K |
| Janus Henderson Group Plc | 50,262 | 49,745 | -517 | $2.24M | $2.37M | 1.02% | +$129.2K |
| Microsoft Corporation(MSFT) | 5,033 | 4,804 | -229 | $2.61M | $2.32M | 1.00% | -$284.0K |
| Honeywell International Inc.(HON) | 12,378 | 11,892 | -486 | $2.61M | $2.32M | 1.00% | -$285.5K |
| W.W. Grainger, Inc.(GWW) | 2,179 | 2,295 | +116 | $2.08M | $2.32M | 1.00% | +$239.4K |
| Darden Restaurants, Inc.(DRI) | 12,823 | 11,978 | -845 | $2.44M | $2.20M | 0.95% | -$236.8K |
| Thomson Reuters Corporation(TRI) | 16,778 | 16,638 | -140 | $2.61M | $2.19M | 0.95% | -$411.7K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 35,928 | 37,996 | +2,068 | $1.89M | $2.11M | 0.91% | +$218.5K |
| Huntington Bancshares Incorporated(HBAN) | 120,256 | 121,194 | +938 | $2.08M | $2.10M | 0.91% | +$25.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 39,037 | 40,898 | +1,861 | $1.86M | $2.00M | 0.86% | +$142.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,672 | 5,048 | -624 | $2.02M | $2.00M | 0.86% | -$15.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,573 | 39,154 | +14,581 | $1.60M | $1.94M | 0.84% | +$346.8K |
| Paychex, Inc.(PAYX) | 17,856 | 16,689 | -1,167 | $2.26M | $1.87M | 0.81% | -$391.3K |
| Primerica, Inc.(PRI) | 0 | 6,522 | +6,522 | $0 | $1.69M | 0.73% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 7,278 | 7,125 | -153 | $1.60M | $1.64M | 0.71% | +$46.6K |
| Ford Motor Company(F) | 111,804 | 113,532 | +1,728 | $1.34M | $1.49M | 0.64% | +$152.4K |
| Alphabet Inc.CL A(GOOG) | 5,476 | 4,567 | -909 | $1.33M | $1.43M | 0.62% | +$98.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,162 | 20,405 | +3,243 | $763.4K | $1.38M | 0.59% | +$616.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 23,858 | 26,925 | +3,067 | $1.22M | $1.38M | 0.59% | +$152.4K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 6,001 | +6,001 | $0 | $1.31M | 0.56% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 1,776 | 1,772 | -4 | $1.30M | $1.17M | 0.50% | -$134.6K |
| Exxon Mobil Corp | 9,541 | 9,521 | -20 | $1.08M | $1.15M | 0.49% | +$70.1K |
| International Business Machines Corporation(IBM) | 3,462 | 3,777 | +315 | $976.8K | $1.12M | 0.48% | +$141.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 18,800 | 24,452 | +5,652 | $716.7K | $1.04M | 0.45% | +$323.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,921 | 13,184 | +1,263 | $875.7K | $994.6K | 0.43% | +$118.9K |
| Ishares TrISHS 5 10YR INVT | 16,834 | 17,777 | +943 | $910.6K | $957.8K | 0.41% | +$47.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,549 | +1,549 | $0 | $951.6K | 0.41% | +$951.6K |
| Eaton Corporation plcSHS(ETN) | 2,863 | 2,912 | +49 | $1.07M | $927.5K | 0.40% | -$143.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 28,772 | 30,970 | +2,198 | $831.5K | $893.2K | 0.38% | +$61.7K |
| Walmart Inc.(WMT) | 7,964 | 7,893 | -71 | $820.8K | $879.4K | 0.38% | +$58.6K |
| The Procter & Gamble Company(PG) | 6,224 | 6,032 | -192 | $956.3K | $864.4K | 0.37% | -$91.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 13,994 | 17,390 | +3,396 | $686.1K | $846.9K | 0.36% | +$160.8K |
| Vanguard Index FdsMID CAP ETF | 2,246 | 2,889 | +643 | $659.7K | $838.4K | 0.36% | +$178.7K |
| Tesla, Inc.(TSLA) | 610 | 1,801 | +1,191 | $271.3K | $809.9K | 0.35% | +$538.7K |
| Johnson & Johnson(JNJ) | 3,764 | 3,811 | +47 | $697.9K | $788.6K | 0.34% | +$90.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,161 | 1,147 | -14 | $773.6K | $782.5K | 0.34% | +$8.9K |
| Amgen Inc.(AMGN) | 2,222 | 2,236 | +14 | $627.1K | $731.7K | 0.32% | +$104.6K |
| Build Funds TrustBOND INNOVATION BOND INNOVATION | 18,776 | 28,926 | +10,150 | $474.8K | $731.2K | 0.32% | +$256.4K |
| McDonald's Corporation(MCD) | 2,307 | 2,283 | -24 | $701.1K | $697.8K | 0.30% | -$3.3K |
| Vanguard Index FdsSMALL CP ETF | 2,071 | 2,691 | +620 | $526.6K | $694.1K | 0.30% | +$167.5K |
| The Walt Disney Company(DIS) | 5,962 | 6,027 | +65 | $682.7K | $685.7K | 0.30% | +$3.0K |
| Duke Energy Corporation(DUK) | 5,769 | 5,717 | -52 | $713.9K | $670.1K | 0.29% | -$43.8K |
| Chevron Corporation(CVX) | 3,847 | 4,288 | +441 | $597.5K | $653.6K | 0.28% | +$56.1K |
| Caterpillar Inc.(CAT) | 1,139 | 1,106 | -33 | $543.5K | $633.7K | 0.27% | +$90.2K |
| AbbVie Inc.(ABBV) | 2,432 | 2,749 | +317 | $563.0K | $628.1K | 0.27% | +$65.1K |
| Verizon Communications Inc.(VZ) | 12,716 | 15,289 | +2,573 | $558.9K | $622.7K | 0.27% | +$63.8K |
| McKesson Corporation(MCK) | 744 | 744 | 0 | $574.8K | $610.4K | 0.26% | +$35.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 11,902 | +11,902 | $0 | $610.2K | 0.26% | +$610.2K |
| PepsiCo, Inc.(PEP) | 4,063 | 4,166 | +103 | $570.6K | $597.9K | 0.26% | +$27.3K |
| Vanguard Index FdsTotal Stock Market | 1,857 | 1,771 | -86 | $609.3K | $593.7K | 0.26% | -$15.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 20,741 | +20,741 | $0 | $535.3K | 0.23% | +$535.3K |
| Visa Inc.CL A(V) | 1,719 | 1,510 | -209 | $586.8K | $529.6K | 0.23% | -$57.2K |
| Motorola Solutions, Inc.(MSI) | 4,944 | 1,301 | -3,643 | $2.26M | $498.7K | 0.21% | -$1.76M |
| AT&T Inc.(T) | 16,268 | 20,052 | +3,784 | $459.4K | $498.1K | 0.21% | +$38.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,445 | 5,564 | +119 | $475.4K | $497.8K | 0.21% | +$22.4K |
| The Southern Company(SO) | 5,663 | 5,664 | +1 | $536.6K | $493.9K | 0.21% | -$42.8K |
| CSX Corporation(CSX) | 13,513 | 13,515 | +2 | $479.9K | $489.9K | 0.21% | +$10.1K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 32,390 | 34,605 | +2,215 | $460.3K | $485.9K | 0.21% | +$25.6K |
| Bristol-Myers Squibb Company(BMY) | 9,525 | 8,341 | -1,184 | $429.6K | $449.9K | 0.19% | +$20.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,658 | 18,606 | -52 | $429.1K | $434.8K | 0.19% | +$5.7K |
| Waste Management, Inc.(WM) | 1,991 | 1,908 | -83 | $439.6K | $419.2K | 0.18% | -$20.4K |
| RTX Corporation(RTX) | 2,258 | 2,221 | -37 | $377.9K | $407.3K | 0.18% | +$29.4K |