Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 125,778 | +125,778 | 0 | 5,489 | 2.36% | +5,489 |
| ELI LILLY & CO(LLY) | 11,500 | 11,398 | -102 | 8,775 | 12,249 | 5.28% | +3,474 |
| THE ALGER ETF TRUST | 0 | 96,369 | +96,369 | 0 | 3,360 | 1.45% | +3,360 |
| NASDAQ INC(NDAQ) | 0 | 31,805 | +31,805 | 0 | 3,089 | 1.33% | +3,089 |
| JOHNSON CTLS INTL PLC SHS | 0 | 23,341 | +23,341 | 0 | 2,795 | 1.20% | +2,795 |
| JABIL INC(JBL) | 0 | 12,065 | +12,065 | 0 | 2,751 | 1.19% | +2,751 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 44,338 | +44,338 | 0 | 2,590 | 1.12% | +2,590 |
| LYFT INC(LYFT) | 0 | 122,972 | +122,972 | 0 | 2,382 | 1.03% | +2,382 |
| PRIMERICA INC(PRI) | 0 | 6,522 | +6,522 | 0 | 1,685 | 0.73% | +1,685 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 6,001 | +6,001 | 0 | 1,308 | 0.56% | +1,308 |
| INVESCO QQQ TR | 0 | 1,549 | +1,549 | 0 | 952 | 0.41% | +952 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 17,599 | 25,961 | +8,362 | 1,596 | 2,495 | 1.08% | +899 |
| ABRDN SILVER ETF TRUST | 17,162 | 20,405 | +3,243 | 763 | 1,380 | 0.59% | +617 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 11,902 | +11,902 | 0 | 610 | 0.26% | +610 |
| TRAVEL PLUS LEISURE CO(TNL) | 59,281 | 58,081 | -1,200 | 3,527 | 4,096 | 1.76% | +570 |
| PARKER-HANNIFIN CORP(PH) | 5,776 | 5,609 | -167 | 4,379 | 4,930 | 2.12% | +551 |
| SYNCHRONY FINANCIAL(SYF) | 52,352 | 51,131 | -1,221 | 3,720 | 4,266 | 1.84% | +546 |
| TESLA INC(TSLA) | 610 | 1,801 | +1,191 | 271 | 810 | 0.35% | +539 |
| VANGUARD INDEX FDS | 9,557 | 9,968 | +411 | 5,852 | 6,251 | 2.69% | +399 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 394 | 0.17% | +394 |
| MARRIOTT INTL INC NEW(MAR) | 7,976 | 7,829 | -147 | 2,077 | 2,429 | 1.05% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,573 | 39,154 | +14,581 | 1,597 | 1,944 | 0.84% | +347 |
| US BANCORP DEL(USB) | 72,726 | 72,271 | -455 | 3,515 | 3,856 | 1.66% | +342 |
| CHUBB LIMITED COM | 9,121 | 9,328 | +207 | 2,574 | 2,912 | 1.25% | +337 |
| ISHARES TR | 0 | 482 | +482 | 0 | 330 | 0.14% | +330 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,800 | 24,452 | +5,652 | 717 | 1,040 | 0.45% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,587 | +1,587 | 0 | 304 | 0.13% | +304 |
| ISHARES TR | 32,531 | 35,604 | +3,073 | 3,261 | 3,556 | 1.53% | +295 |
| BUILD FUNDS TRUST BOND INNOVATION | 18,776 | 28,926 | +10,150 | 475 | 731 | 0.32% | +256 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,561 | +2,561 | 0 | 254 | 0.11% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 8,523 | 9,120 | +597 | 2,688 | 2,939 | 1.27% | +250 |
| WW GRAINGER INC(GWW) | 2,179 | 2,295 | +116 | 2,077 | 2,316 | 1.00% | +239 |
| APPLE INC(AAPL) | 20,360 | 19,888 | -472 | 5,184 | 5,407 | 2.33% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,300 | +1,300 | 0 | 223 | 0.10% | +223 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,092 | +1,092 | 0 | 217 | 0.09% | +217 |
| CENCORA INC | 10,586 | 10,415 | -171 | 3,309 | 3,518 | 1.52% | +209 |
| INTEL CORP(INTC) | 0 | 5,650 | +5,650 | 0 | 208 | 0.09% | +208 |
| VANGUARD INDEX FDS | 2,246 | 2,889 | +643 | 660 | 838 | 0.36% | +179 |
| VANGUARD INDEX FDS | 2,071 | 2,691 | +620 | 527 | 694 | 0.30% | +168 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,994 | 17,390 | +3,396 | 686 | 847 | 0.36% | +161 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,858 | 26,925 | +3,067 | 1,223 | 1,376 | 0.59% | +152 |
| FORD MTR CO(F) | 111,804 | 113,532 | +1,728 | 1,337 | 1,490 | 0.64% | +152 |
| TJX COS INC NEW(TJX) | 25,407 | 24,888 | -519 | 3,672 | 3,823 | 1.65% | +151 |
| BROADCOM INC(AVGO) | 13,042 | 12,862 | -180 | 4,303 | 4,452 | 1.92% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,462 | 3,777 | +315 | 977 | 1,119 | 0.48% | +142 |
| HCA HEALTHCARE INC(HCA) | 5,583 | 5,389 | -194 | 2,379 | 2,516 | 1.08% | +136 |
| JANUS HENDERSON GROUP PLC | 50,262 | 49,745 | -517 | 2,237 | 2,366 | 1.02% | +129 |
| VANGUARD STAR FDS | 11,921 | 13,184 | +1,263 | 876 | 995 | 0.43% | +119 |
| AMGEN INC(AMGN) | 2,222 | 2,236 | +14 | 627 | 732 | 0.32% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 12,989 | 12,975 | -14 | 2,610 | 2,708 | 1.17% | +98 |
| ALPHABET INC(GOOG) | 5,476 | 4,567 | -909 | 1,331 | 1,429 | 0.62% | +98 |
| FIFTH THIRD BANCORP(FITB) | 73,732 | 72,217 | -1,515 | 3,285 | 3,380 | 1.46% | +96 |
| MERCK & CO INC(MRK) | 2,741 | 3,072 | +331 | 230 | 323 | 0.14% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,764 | 3,811 | +47 | 698 | 789 | 0.34% | +91 |
| CATERPILLAR INC(CAT) | 1,139 | 1,106 | -33 | 543 | 634 | 0.27% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 302 | 1,241 | +939 | 282 | 356 | 0.15% | +74 |
| EXXON MOBIL CORP | 9,541 | 9,521 | -20 | 1,076 | 1,146 | 0.49% | +70 |
| ABBVIE INC(ABBV) | 2,432 | 2,749 | +317 | 563 | 628 | 0.27% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,716 | 15,289 | +2,573 | 559 | 623 | 0.27% | +64 |
| SPDR SERIES TRUST ST INTER ETF | 28,772 | 30,970 | +2,198 | 832 | 893 | 0.38% | +62 |
| WALMART INC(WMT) | 7,964 | 7,893 | -71 | 821 | 879 | 0.38% | +59 |
| CHEVRON CORP NEW(CVX) | 3,847 | 4,288 | +441 | 597 | 654 | 0.28% | +56 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 39,159 | 37,528 | -1,631 | 3,302 | 3,350 | 1.44% | +48 |
| ISHARES TR | 16,834 | 17,777 | +943 | 911 | 958 | 0.41% | +47 |
| AMAZON COM INC(AMZN) | 7,278 | 7,125 | -153 | 1,598 | 1,645 | 0.71% | +47 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 11,204 | 13,154 | +1,950 | 207 | 249 | 0.11% | +42 |
| AT&T INC(T) | 16,268 | 20,052 | +3,784 | 459 | 498 | 0.21% | +39 |
| MASTERCARD INCORPORATED(MA) | 5,892 | 5,938 | +46 | 3,352 | 3,390 | 1.46% | +39 |
| MCKESSON CORP(MCK) | 744 | 744 | 0 | 575 | 610 | 0.26% | +36 |
| RTX CORPORATION(RTX) | 2,258 | 2,221 | -37 | 378 | 407 | 0.18% | +29 |
| PEPSICO INC(PEP) | 4,063 | 4,166 | +103 | 571 | 598 | 0.26% | +27 |
| HUNTINGTON BANCSHARES INC(HBAN) | 120,256 | 121,194 | +938 | 2,077 | 2,103 | 0.91% | +26 |
| RICHMOND MUT BANCORPORATION(RMBI) | 32,390 | 34,605 | +2,215 | 460 | 486 | 0.21% | +26 |
| HOWMET AEROSPACE INC(HWM) | 1,525 | 1,579 | +54 | 299 | 324 | 0.14% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 433 | 420 | -13 | 345 | 370 | 0.16% | +24 |
| NEXTERA ENERGY INC(NEE) | 2,839 | 2,973 | +134 | 214 | 239 | 0.10% | +24 |
| ISHARES TR CORE MSCI EAFE | 5,445 | 5,564 | +119 | 475 | 498 | 0.21% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,525 | 8,341 | -1,184 | 430 | 450 | 0.19% | +20 |
| COCA COLA CO(KO) | 5,142 | 5,156 | +14 | 341 | 360 | 0.16% | +19 |
| BJS WHSL CLUB HLDGS INC(BJ) | 27,002 | 28,178 | +1,176 | 2,518 | 2,537 | 1.09% | +19 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 232 | 242 | 0.10% | +11 |
| CSX CORP(CSX) | 13,513 | 13,515 | +2 | 480 | 490 | 0.21% | +10 |
| SHELL PLC(SHEL) | 4,542 | 4,550 | +8 | 325 | 334 | 0.14% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,147 | -14 | 774 | 782 | 0.34% | +9 |
| AMERICAN ELEC PWR CO INC | 3,480 | 3,469 | -11 | 391 | 400 | 0.17% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 23,756 | 23,698 | -58 | 216 | 225 | 0.10% | +8 |
| GABELLI DIVID & INCOME TR COM | 11,595 | 11,585 | -10 | 315 | 322 | 0.14% | +7 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 216 | 223 | 0.10% | +7 |
| DEERE & CO(DE) | 638 | 640 | +2 | 292 | 298 | 0.13% | +6 |
| EATON VANCE TAX ADVT DIV INC COM | 8,496 | 8,496 | 0 | 208 | 214 | 0.09% | +6 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,658 | 18,606 | -52 | 429 | 435 | 0.19% | +6 |
| GE AEROSPACE(GE) | 756 | 757 | +1 | 228 | 233 | 0.10% | +6 |
| NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | 10,800 | 0 | 161 | 165 | 0.07% | +4 |
| BANK AMERICA CORP | 4,146 | 3,955 | -191 | 214 | 218 | 0.09% | +4 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,103 | 19,103 | 0 | 173 | 176 | 0.08% | +3 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 23,632 | 23,632 | 0 | 135 | 138 | 0.06% | +3 |
| DISNEY WALT CO(DIS) | 5,962 | 6,027 | +65 | 683 | 686 | 0.30% | +3 |
| CORNING INC(GLW) | 3,977 | 3,728 | -249 | 326 | 326 | 0.14% | 0 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 13,947 | 13,947 | 0 | 84 | 84 | 0.04% | -0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,753 | 23,736 | -17 | 383 | 382 | 0.16% | -1 |