Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 187 | 3,968 | +3,781 | 4 | 221 | 2.47% | +217 |
| WISDOMTREE TR(WT) | 0 | 2,961 | +2,961 | 0 | 124 | 1.39% | +124 |
| ISHARES TR | 0 | 400 | +400 | 0 | 111 | 1.24% | +111 |
| SPDR SER TR ST STR BACKE ETF | 0 | 4,638 | +4,638 | 0 | 102 | 1.14% | +102 |
| ISHARES TR | 20 | 410 | +390 | 5 | 103 | 1.16% | +98 |
| WISDOMTREE TR(WT) | 0 | 1,926 | +1,926 | 0 | 97 | 1.08% | +97 |
| ISHARES TR | 0 | 615 | +615 | 0 | 96 | 1.07% | +96 |
| ISHARES TR | 0 | 847 | +847 | 0 | 92 | 1.03% | +92 |
| ISHARES TR MSCI ACWI EXUS | 0 | 2,930 | +2,930 | 0 | 85 | 0.95% | +85 |
| SPDR SER TR ST STR P500VAL | 36 | 1,853 | +1,817 | 2 | 86 | 0.97% | +85 |
| WISDOMTREE TR(WT) | 0 | 2,328 | +2,328 | 0 | 75 | 0.84% | +75 |
| COMERICA INC | 8 | 1,330 | +1,322 | 0 | 74 | 0.83% | +74 |
| SPDR SER TR ST PORT HIGH ETF | 6 | 2,690 | +2,684 | 0 | 63 | 0.70% | +63 |
| ISHARES TR HDG MSCI EAFE | 605 | 2,673 | +2,068 | 22 | 84 | 0.94% | +62 |
| ISHARES TR | 0 | 819 | +819 | 0 | 62 | 0.69% | +62 |
| ISHARES TR | 24 | 1,140 | +1,116 | 1 | 60 | 0.67% | +59 |
| ISHARES TR CORE MSCI EAFE | 199 | 1,041 | +842 | 15 | 73 | 0.82% | +58 |
| WESBANCO INC(WSBC) | 177 | 1,951 | +1,774 | 5 | 61 | 0.68% | +56 |
| VANGUARD SPECIALIZED FUNDS | 0 | 300 | +300 | 0 | 51 | 0.57% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 73 | 245 | +172 | 39 | 87 | 0.98% | +49 |
| ISHARES TR | 0 | 1,119 | +1,119 | 0 | 46 | 0.52% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62 | 602 | +540 | 5 | 51 | 0.57% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 679 | 1,057 | +378 | 119 | 164 | 1.83% | +44 |
| ISHARES TR | 52 | 207 | +155 | 19 | 63 | 0.70% | +44 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 225 | +225 | 0 | 43 | 0.48% | +43 |
| EXELON CORP(EXC) | 22 | 1,205 | +1,183 | 1 | 43 | 0.48% | +42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7 | 449 | +442 | 0 | 43 | 0.48% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 11 | 357 | +346 | 2 | 43 | 0.49% | +42 |
| MCDONALDS CORP(MCD) | 112 | 259 | +147 | 35 | 77 | 0.86% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 828 | +828 | 0 | 42 | 0.47% | +42 |
| SPDR SER TR ST STR SP400VAL | 61 | 623 | +562 | 5 | 46 | 0.51% | +41 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 26 | 872 | +846 | 1 | 42 | 0.47% | +41 |
| ISHARES INC | 0 | 810 | +810 | 0 | 40 | 0.45% | +40 |
| WATSCO INC(WSO) | 2 | 96 | +94 | 1 | 41 | 0.46% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 563 | 1,741 | +1,178 | 26 | 66 | 0.73% | +40 |
| INTERNATIONAL PAPER CO(IP) | 26 | 1,137 | +1,111 | 1 | 41 | 0.46% | +40 |
| NRG ENERGY INC(NRG) | 8 | 777 | +769 | 1 | 40 | 0.45% | +39 |
| EMERSON ELEC CO(EMR) | 11 | 407 | +396 | 1 | 40 | 0.44% | +38 |
| PRUDENTIAL FINL INC(PFH) | 8 | 376 | +368 | 1 | 39 | 0.44% | +38 |
| US BANCORP DEL(USB) | 43 | 876 | +833 | 2 | 38 | 0.42% | +36 |
| NISOURCE INC(NI) | 71 | 1,464 | +1,393 | 3 | 39 | 0.43% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 74 | +66 | 4 | 39 | 0.44% | +35 |
| IDEX CORP(IEX) | 0 | 159 | +159 | 0 | 35 | 0.39% | +35 |
| ISHARES TR | 122 | 346 | +224 | 23 | 57 | 0.64% | +34 |
| NIKE INC(NKE) | 2 | 314 | +312 | 0 | 34 | 0.38% | +34 |
| EXXON MOBIL CORP | 294 | 688 | +394 | 35 | 69 | 0.77% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1 | 261 | +260 | 0 | 34 | 0.37% | +33 |
| ENTERGY CORP NEW(ETR) | 6 | 334 | +328 | 1 | 34 | 0.38% | +33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9 | 661 | +652 | 1 | 34 | 0.38% | +33 |
| CMS ENERGY CORP(CMS) | 20 | 594 | +574 | 2 | 34 | 0.39% | +33 |
| CENCORA INC | 4 | 163 | +159 | 1 | 33 | 0.37% | +32 |
| ALLIANT ENERGY CORP(LNT) | 11 | 639 | +628 | 1 | 33 | 0.37% | +32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11 | 529 | +518 | 1 | 32 | 0.36% | +31 |
| DOW INC(DOW) | 3 | 573 | +570 | 0 | 31 | 0.35% | +31 |
| DOMINION ENERGY INC(D) | 13 | 668 | +655 | 1 | 31 | 0.35% | +31 |
| WISDOMTREE TR(WT) | 0 | 927 | +927 | 0 | 31 | 0.34% | +31 |
| FRANKLIN RESOURCES INC(BEN) | 26 | 1,032 | +1,006 | 1 | 31 | 0.34% | +30 |
| EDISON INTL(EIX) | 28 | 437 | +409 | 2 | 31 | 0.35% | +30 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 723 | +723 | 0 | 30 | 0.33% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 2 | 214 | +212 | 0 | 30 | 0.33% | +30 |
| INVESCO LTD(IVZ) | 34 | 1,667 | +1,633 | 1 | 30 | 0.33% | +29 |
| AMERICAN ELEC PWR CO INC | 7 | 367 | +360 | 1 | 30 | 0.33% | +29 |
| FORD MTR CO DEL(F) | 230 | 2,509 | +2,279 | 2 | 31 | 0.34% | +28 |
| AMERICAN CENTY ETF TR | 4 | 315 | +311 | 0 | 28 | 0.32% | +28 |
| OMNICOM GROUP INC(OMC) | 58 | 376 | +318 | 5 | 33 | 0.36% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53 | 245 | +192 | 13 | 40 | 0.45% | +27 |
| SPDR SER TR ST STR SP BIOT | 0 | 295 | +295 | 0 | 26 | 0.29% | +26 |
| CITIZENS FINL GROUP INC(CFG) | 20 | 814 | +794 | 1 | 27 | 0.30% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6 | 338 | +332 | 1 | 27 | 0.30% | +26 |
| AT&T INC(T) | 832 | 2,955 | +2,123 | 24 | 50 | 0.55% | +26 |
| WEC ENERGY GROUP INC(WEC) | 6 | 313 | +307 | 1 | 26 | 0.29% | +26 |
| DTE ENERGY CO(DTB) | 4 | 235 | +231 | 1 | 26 | 0.29% | +25 |
| HP INC(HPQ) | 15 | 856 | +841 | 0 | 26 | 0.29% | +25 |
| INTERPUBLIC GROUP COS INC | 21 | 789 | +768 | 1 | 26 | 0.29% | +25 |
| WALGREENS BOOTS ALLIANCE INC | 25 | 972 | +947 | 0 | 25 | 0.28% | +25 |
| OGE ENERGY CORP(OGE) | 14 | 736 | +722 | 1 | 26 | 0.29% | +25 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 125 | +125 | 0 | 25 | 0.28% | +25 |
| TRUIST FINL CORP(TFC) | 57 | 735 | +678 | 2 | 27 | 0.30% | +25 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,381 | +1,381 | 0 | 24 | 0.27% | +24 |
| MERCK & CO INC(MRK) | 550 | 665 | +115 | 49 | 72 | 0.81% | +23 |
| ISHARES TR | 0 | 88 | +88 | 0 | 23 | 0.26% | +23 |
| CITIGROUP INC(C) | 0 | 448 | +448 | 0 | 23 | 0.26% | +23 |
| WISDOMTREE TR(WT) | 20 | 517 | +497 | 1 | 24 | 0.26% | +23 |
| SONOCO PRODS CO(SON) | 9 | 412 | +403 | 0 | 23 | 0.26% | +23 |
| FIRSTENERGY CORP(FE) | 12 | 618 | +606 | 0 | 23 | 0.25% | +22 |
| KEYCORP(KEY) | 634 | 2,237 | +1,603 | 10 | 32 | 0.36% | +22 |
| PHILIP MORRIS INTL INC(PM) | 262 | 668 | +406 | 42 | 63 | 0.70% | +21 |
| YUM BRANDS INC(YUM) | 0 | 162 | +162 | 0 | 21 | 0.24% | +21 |
| TJX COS INC NEW(TJX) | 30 | 263 | +233 | 4 | 25 | 0.28% | +21 |
| NEWELL BRANDS INC(NWL) | 0 | 2,412 | +2,412 | 0 | 21 | 0.23% | +21 |
| COMCAST CORP NEW(CCZ) | 251 | 687 | +436 | 9 | 30 | 0.34% | +21 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,981 | +1,981 | 0 | 20 | 0.23% | +20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 418 | +418 | 0 | 20 | 0.23% | +20 |
| CISCO SYS INC(CSCO) | 267 | 716 | +449 | 16 | 36 | 0.40% | +20 |
| NEWMONT CORP(NEM) | 29 | 507 | +478 | 1 | 21 | 0.23% | +20 |
| ISHARES TR MSCI EAFE SMCP | 0 | 667 | +667 | 0 | 20 | 0.22% | +20 |
| SPDR SER TR ST STR CORPO ETF | 45 | 680 | +635 | 1 | 20 | 0.22% | +19 |
| ISHARES TR US TREAS BD ETF | 57 | 854 | +797 | 1 | 20 | 0.22% | +18 |
| CSX CORP(CSX) | 198 | 685 | +487 | 6 | 24 | 0.27% | +18 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 623 | +623 | 0 | 18 | 0.20% | +18 |