Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 716,005 | 1,859,240 | +1,143,235 | 14,950 | 38,812 | 3.27% | +23,861 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 104,070 | +104,070 | 0 | 11,412 | 0.96% | +11,412 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 91,526 | +91,526 | 0 | 6,540 | 0.55% | +6,540 |
| SPDR SERIES TRUST ST STR P500ETF | 14,425 | 53,192 | +38,767 | 1,130 | 4,267 | 0.36% | +3,137 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,026 | +14,026 | 0 | 3,123 | 0.26% | +3,123 |
| SPDR S&P 500 ETF TR(SPY) | 69,553 | 71,881 | +2,328 | 46,335 | 49,017 | 4.13% | +2,682 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,156,950 | 1,176,881 | +19,931 | 40,401 | 42,274 | 3.56% | +1,873 |
| UNITED PARCEL SERVICE INC(UPS) | 89,751 | 89,893 | +142 | 7,497 | 8,916 | 0.75% | +1,420 |
| ISHARES TR | 92,204 | 95,964 | +3,760 | 22,310 | 23,623 | 1.99% | +1,313 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,120,331 | 2,196,639 | +76,308 | 35,367 | 36,673 | 3.09% | +1,306 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,033,181 | 2,107,179 | +73,998 | 34,361 | 35,653 | 3.00% | +1,293 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 477,575 | 465,752 | -11,823 | 14,146 | 15,379 | 1.30% | +1,233 |
| VANGUARD WORLD FD | 116,877 | 116,850 | -27 | 47,034 | 48,232 | 4.06% | +1,198 |
| MERCK & CO INC(MRK) | 45,852 | 46,154 | +302 | 3,848 | 4,858 | 0.41% | +1,010 |
| ISHARES TR IBDS DEC28 ETF | 1,360,317 | 1,402,862 | +42,545 | 34,715 | 35,710 | 3.01% | +995 |
| ISHARES TR MSCI USA QLT FCT | 209,694 | 210,213 | +519 | 40,786 | 41,753 | 3.52% | +967 |
| VANGUARD INTL EQUITY INDEX F | 236,257 | 236,430 | +173 | 18,853 | 19,768 | 1.67% | +915 |
| ISHARES INC CORE MSCI EMKT | 252,287 | 260,393 | +8,106 | 16,631 | 17,504 | 1.47% | +873 |
| ISHARES TR | 963,438 | 1,000,620 | +37,182 | 21,152 | 21,959 | 1.85% | +806 |
| SCHWAB STRATEGIC TR | 258,777 | 283,324 | +24,547 | 6,024 | 6,811 | 0.57% | +787 |
| JOHNSON & JOHNSON(JNJ) | 26,684 | 27,367 | +683 | 4,948 | 5,664 | 0.48% | +716 |
| ALPHABET INC(GOOG) | 9,811 | 9,829 | +18 | 2,389 | 3,084 | 0.26% | +695 |
| ELI LILLY & CO(LLY) | 568 | 947 | +379 | 434 | 1,018 | 0.09% | +585 |
| ALPHABET INC(GOOG) | 9,846 | 9,429 | -417 | 2,394 | 2,951 | 0.25% | +558 |
| WISDOMTREE TR(WT) | 185,376 | 190,551 | +5,175 | 16,491 | 17,041 | 1.44% | +550 |
| ISHARES TR | 91,589 | 98,827 | +7,238 | 5,977 | 6,523 | 0.55% | +545 |
| APPLE INC(AAPL) | 28,852 | 29,029 | +177 | 7,346 | 7,892 | 0.66% | +545 |
| SCHWAB STRATEGIC TR | 336,780 | 360,315 | +23,535 | 7,904 | 8,421 | 0.71% | +516 |
| WALMART INC(WMT) | 58,497 | 58,420 | -77 | 6,029 | 6,509 | 0.55% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,586 | 38,357 | +22,771 | 293 | 722 | 0.06% | +429 |
| PRUDENTIAL FINL INC(PFH) | 43,622 | 43,792 | +170 | 4,525 | 4,943 | 0.42% | +418 |
| MICROSOFT CORP(MSFT) | 20,891 | 23,213 | +2,322 | 10,820 | 11,226 | 0.95% | +406 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 433,200 | 451,736 | +18,536 | 8,911 | 9,306 | 0.78% | +395 |
| TRUIST FINL CORP(TFC) | 85,428 | 87,204 | +1,776 | 3,906 | 4,291 | 0.36% | +386 |
| ISHARES TR IBONDS DEC 28 | 393,232 | 409,256 | +16,024 | 10,082 | 10,467 | 0.88% | +384 |
| US BANCORP DEL(USB) | 83,248 | 82,584 | -664 | 4,023 | 4,407 | 0.37% | +383 |
| SCHWAB STRATEGIC TR | 592,499 | 603,549 | +11,050 | 16,175 | 16,555 | 1.39% | +380 |
| EXXON MOBIL CORP | 37,835 | 38,332 | +497 | 4,266 | 4,613 | 0.39% | +347 |
| ISHARES TR | 38,390 | 37,981 | -409 | 25,694 | 26,015 | 2.19% | +320 |
| SCHWAB STRATEGIC TR | 83,964 | 97,211 | +13,247 | 2,263 | 2,575 | 0.22% | +312 |
| VICTORIAS SECRET AND CO(VSXY) | 10,766 | 10,766 | 0 | 292 | 583 | 0.05% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,631 | +1,631 | 0 | 290 | 0.02% | +290 |
| AMAZON COM INC(AMZN) | 16,501 | 16,926 | +425 | 3,623 | 3,907 | 0.33% | +284 |
| INTUIT(INTU) | 0 | 358 | +358 | 0 | 237 | 0.02% | +237 |
| ABRDN ETFS | 0 | 11,890 | +11,890 | 0 | 232 | 0.02% | +232 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,793 | 9,605 | +1,812 | 595 | 824 | 0.07% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 452,293 | 463,156 | +10,863 | 8,915 | 9,143 | 0.77% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,753 | +2,753 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 205 | 0.02% | +205 |
| COCA COLA CO(KO) | 0 | 2,913 | +2,913 | 0 | 204 | 0.02% | +204 |
| VANGUARD SPECIALIZED FUNDS | 53,094 | 53,039 | -55 | 11,457 | 11,657 | 0.98% | +200 |
| BROADCOM INC(AVGO) | 24,999 | 24,398 | -601 | 8,248 | 8,444 | 0.71% | +197 |
| VANGUARD INDEX FDS | 21,295 | 23,843 | +2,548 | 1,947 | 2,110 | 0.18% | +163 |
| RTX CORPORATION(RTX) | 2,039 | 2,740 | +701 | 341 | 502 | 0.04% | +161 |
| DBX ETF TR | 26,189 | 30,695 | +4,506 | 972 | 1,130 | 0.10% | +159 |
| SPDR GOLD TR(GLD) | 4,272 | 4,189 | -83 | 1,519 | 1,660 | 0.14% | +142 |
| LCNB CORP(LCNB) | 28,039 | 33,686 | +5,647 | 420 | 552 | 0.05% | +132 |
| SERVICENOW INC(NOW) | 306 | 2,690 | +2,384 | 282 | 412 | 0.03% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,482 | 16,073 | -409 | 743 | 867 | 0.07% | +124 |
| VISA INC(V) | 4,050 | 4,265 | +215 | 1,383 | 1,496 | 0.13% | +113 |
| SCHWAB STRATEGIC TR | 174,493 | 174,071 | -422 | 5,568 | 5,678 | 0.48% | +110 |
| CATERPILLAR INC(CAT) | 1,103 | 1,103 | 0 | 526 | 632 | 0.05% | +106 |
| MEDTRONIC PLC(MDT) | 39,595 | 40,342 | +747 | 3,771 | 3,875 | 0.33% | +104 |
| ISHARES TR | 39,203 | 39,191 | -12 | 3,660 | 3,764 | 0.32% | +103 |
| CINCINNATI FINL CORP(CINF) | 17,798 | 17,807 | +9 | 2,814 | 2,908 | 0.24% | +94 |
| ISHARES TR | 18,619 | 20,435 | +1,816 | 1,007 | 1,101 | 0.09% | +94 |
| FIFTH THIRD BANCORP(FITB) | 30,696 | 31,201 | +505 | 1,368 | 1,461 | 0.12% | +93 |
| CENCORA INC | 4,100 | 4,062 | -38 | 1,275 | 1,365 | 0.11% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,914 | 3,352 | +438 | 553 | 642 | 0.05% | +89 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 728 | 812 | 0.07% | +84 |
| SCHWAB STRATEGIC TR | 28,686 | 30,891 | +2,205 | 800 | 880 | 0.07% | +79 |
| VANGUARD INDEX FDS | 3,691 | 3,724 | +33 | 2,260 | 2,336 | 0.20% | +75 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 82,470 | 82,470 | 0 | 1,407 | 1,481 | 0.12% | +74 |
| NVIDIA CORPORATION(NVDA) | 36,121 | 36,499 | +378 | 6,739 | 6,807 | 0.57% | +68 |
| MCDONALDS CORP(MCD) | 14,192 | 14,332 | +140 | 4,313 | 4,380 | 0.37% | +67 |
| VANGUARD INDEX FDS | 12,892 | 12,811 | -81 | 6,183 | 6,250 | 0.53% | +67 |
| CISCO SYS INC(CSCO) | 5,917 | 6,119 | +202 | 405 | 471 | 0.04% | +67 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 101,345 | 101,593 | +248 | 11,273 | 11,338 | 0.96% | +65 |
| GE VERNOVA INC(GEV) | 1,220 | 1,246 | +26 | 750 | 814 | 0.07% | +64 |
| SCHWAB STRATEGIC TR | 814,762 | 799,637 | -15,125 | 21,461 | 21,518 | 1.81% | +57 |
| DANAHER CORPORATION(DHR) | 3,560 | 3,296 | -264 | 706 | 754 | 0.06% | +49 |
| AMGEN INC(AMGN) | 1,074 | 1,074 | 0 | 303 | 352 | 0.03% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,153 | 1,153 | 0 | 403 | 449 | 0.04% | +46 |
| ISHARES TR | 15,028 | 15,040 | +12 | 549 | 593 | 0.05% | +44 |
| INTEL CORP(INTC) | 10,323 | 10,564 | +241 | 346 | 390 | 0.03% | +43 |
| DOVER CORP(DOV) | 1,494 | 1,494 | 0 | 249 | 292 | 0.02% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 6,715 | 7,438 | +723 | 831 | 872 | 0.07% | +41 |
| SALESFORCE INC(CRM) | 1,505 | 1,495 | -10 | 357 | 396 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,766 | 2,766 | 0 | 780 | 819 | 0.07% | +39 |
| INVESCO QQQ TR | 1,924 | 1,940 | +16 | 1,155 | 1,192 | 0.10% | +37 |
| NETFLIX INC(NFLX) | 282 | 3,991 | +3,709 | 338 | 374 | 0.03% | +36 |
| CONSTELLATION ENERGY CORP(CEG) | 1,405 | 1,405 | 0 | 462 | 496 | 0.04% | +34 |
| ONEOK INC NEW(OKE) | 2,936 | 3,371 | +435 | 214 | 248 | 0.02% | +34 |
| ABSCI CORPORATION | 73,716 | 73,716 | 0 | 224 | 257 | 0.02% | +33 |
| AMERICAN EXPRESS CO(AXP) | 843 | 843 | 0 | 280 | 312 | 0.03% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 15,011 | 15,158 | +147 | 1,547 | 1,577 | 0.13% | +30 |
| BANK AMERICA CORP | 8,712 | 8,713 | +1 | 449 | 479 | 0.04% | +30 |
| ISHARES TR | 6,045 | 6,094 | +49 | 820 | 849 | 0.07% | +29 |
| WELLS FARGO CO NEW(WFC) | 2,922 | 2,924 | +2 | 245 | 272 | 0.02% | +28 |
| ANALOG DEVICES INC(ADI) | 1,073 | 1,073 | 0 | 264 | 291 | 0.02% | +27 |