Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 12,883 | 14,642 | +1,759 | $8.08M | $8.75M | 5.08% | +$670.0K |
| Invesco Qqq TrUNIT SER 1 | 9,542 | 13,362 | +3,820 | $5.86M | $7.71M | 4.48% | +$1.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,819 | 102,979 | +16,160 | $4.97M | $5.84M | 3.39% | +$867.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 51,007 | 64,888 | +13,881 | $4.09M | $5.56M | 3.22% | +$1.46M |
| NVIDIA Corporation(NVDA) | 30,886 | 31,609 | +723 | $5.76M | $5.51M | 3.20% | -$247.6K |
| Blackrock Etf Trust IiISHARES SECURITI | 0 | 95,276 | +95,276 | $0 | $4.75M | 2.75% | +$4.75M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 115,961 | 120,229 | +4,268 | $3.78M | $4.07M | 2.36% | +$294.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,877 | 101,364 | +6,487 | $3.62M | $3.95M | 2.29% | +$333.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,407 | 67,191 | +2,784 | $3.74M | $3.73M | 2.16% | -$12.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 135,869 | 141,747 | +5,878 | $3.53M | $3.66M | 2.12% | +$121.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,384 | 71,413 | -26,971 | $4.98M | $3.61M | 2.10% | -$1.36M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 77,079 | +77,079 | $0 | $3.56M | 2.07% | +$3.56M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 121,302 | 129,063 | +7,761 | $3.22M | $3.39M | 1.97% | +$172.3K |
| Apple Inc.(AAPL) | 13,052 | 13,232 | +180 | $3.55M | $3.36M | 1.95% | -$190.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 67,302 | 70,488 | +3,186 | $3.19M | $3.32M | 1.93% | +$131.8K |
| Ishares TrRUSSELL 2000 ETF | 3,308 | 11,547 | +8,239 | $814.4K | $2.86M | 1.66% | +$2.05M |
| Ishares TrS&P 500 Value ETF | 9,945 | 13,554 | +3,609 | $2.11M | $2.86M | 1.66% | +$752.9K |
| Ishares Tr10 20 YR TRS ETF | 24,034 | 26,200 | +2,166 | $2.44M | $2.64M | 1.53% | +$195.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,320 | 12,191 | +3,871 | $1.59M | $2.34M | 1.36% | +$745.9K |
| Vanguard Bd Index FdsTotal Bond Market | 81,009 | 31,630 | -49,379 | $6.00M | $2.33M | 1.35% | -$3.67M |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,741 | 24,577 | +3,836 | $1.87M | $2.32M | 1.34% | +$449.5K |
| Eli Lilly and Company(LLY) | 2,188 | 2,190 | +2 | $2.35M | $2.01M | 1.17% | -$337.0K |
| Amazon.com, Inc.(AMZN) | 9,750 | 9,317 | -433 | $2.25M | $1.94M | 1.13% | -$310.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,776 | 39,775 | +22,999 | $786.1K | $1.92M | 1.12% | +$1.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,282 | 4,255 | -27 | $1.70M | $1.83M | 1.06% | +$133.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,117 | 45,503 | +4,386 | $1.83M | $1.83M | 1.06% | +$293 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,184 | 42,716 | +3,532 | $1.71M | $1.82M | 1.05% | +$107.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,873 | 2,776 | -97 | $1.96M | $1.81M | 1.05% | -$153.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 19,365 | +19,365 | $0 | $1.80M | 1.04% | +$1.80M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 48,218 | 53,213 | +4,995 | $1.67M | $1.78M | 1.03% | +$105.0K |
| Broadcom Inc.(AVGO) | 5,295 | 5,517 | +222 | $1.83M | $1.71M | 0.99% | -$125.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,501 | 6,917 | +416 | $1.43M | $1.49M | 0.86% | +$58.9K |
| Ishares TrS P 500 GRWT ETF | 28,020 | 12,833 | -15,187 | $3.45M | $1.45M | 0.84% | -$2.00M |
| Microsoft Corporation(MSFT) | 3,807 | 3,919 | +112 | $1.84M | $1.45M | 0.84% | -$390.5K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 29,881 | 31,469 | +1,588 | $1.34M | $1.40M | 0.81% | +$60.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,797 | 6,288 | +1,491 | $1.02M | $1.37M | 0.79% | +$350.1K |
| Ishares TrNATIONAL MUN ETF | 17,529 | 12,419 | -5,110 | $1.88M | $1.32M | 0.76% | -$559.3K |
| Tesla, Inc.(TSLA) | 4,177 | 3,418 | -759 | $1.88M | $1.27M | 0.74% | -$607.8K |
| Ishares TrMSCI All Country World Index ETF | 9,001 | 8,978 | -23 | $1.27M | $1.24M | 0.72% | -$31.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 21,384 | 19,347 | -2,037 | $1.42M | $1.24M | 0.72% | -$184.1K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 5,313 | 9,017 | +3,704 | $679.0K | $1.17M | 0.68% | +$493.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 24,308 | 25,416 | +1,108 | $1.21M | $1.12M | 0.65% | -$89.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 12,663 | 16,841 | +4,178 | $862.4K | $1.08M | 0.63% | +$215.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 11,354 | +11,354 | $0 | $1.07M | 0.62% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 3,518 | 3,613 | +95 | $1.10M | $1.04M | 0.60% | -$67.4K |
| Netflix, Inc.(NFLX) | 9,759 | 10,752 | +993 | $915.0K | $1.03M | 0.60% | +$118.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 16,739 | +16,739 | $0 | $1.03M | 0.60% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 20,146 | 17,222 | -2,924 | $1.17M | $1.02M | 0.59% | -$146.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,772 | 13,442 | +670 | $956.4K | $1.02M | 0.59% | +$61.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,280 | 7,280 | 0 | $1.05M | $967.5K | 0.56% | -$80.6K |
| Chevron Corporation(CVX) | 4,247 | 4,669 | +422 | $647.2K | $966.1K | 0.56% | +$318.8K |
| The Procter & Gamble Company(PG) | 6,274 | 6,437 | +163 | $899.1K | $929.8K | 0.54% | +$30.6K |
| Ishares TrCORE 80 20 AGGRE | 15,011 | 10,139 | -4,872 | $1.34M | $897.2K | 0.52% | -$447.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,396 | 16,995 | +9,599 | $390.3K | $882.5K | 0.51% | +$492.3K |
| Cincinnati Financial Corporation(CINF) | 5,553 | 5,553 | 0 | $906.9K | $873.7K | 0.51% | -$33.1K |
| American Wtr Wks Co Inc New | 6,291 | 6,403 | +112 | $821.0K | $871.4K | 0.51% | +$50.3K |
| Meta Platforms, Inc.CL A(META) | 1,324 | 1,452 | +128 | $874.1K | $830.9K | 0.48% | -$43.2K |
| American Centy Etf TrUS EQT ETF | 7,399 | 7,399 | 0 | $827.1K | $822.6K | 0.48% | -$4.4K |
| Alphabet Inc.CL A(GOOG) | 2,909 | 2,807 | -102 | $910.5K | $807.2K | 0.47% | -$103.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,427 | 7,295 | +2,868 | $457.6K | $783.4K | 0.45% | +$325.8K |
| Exxon Mobil Corp | 2,490 | 4,595 | +2,105 | $299.7K | $779.6K | 0.45% | +$480.0K |
| Costco Wholesale Corporation(COST) | 618 | 758 | +140 | $533.0K | $755.4K | 0.44% | +$222.4K |
| Berkshire Hathaway Inc DelCL B | 1,384 | 1,531 | +147 | $695.7K | $733.7K | 0.43% | +$38.0K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 31,107 | 23,795 | -7,312 | $884.7K | $662.5K | 0.38% | -$222.2K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 12,086 | 12,669 | +583 | $592.2K | $659.2K | 0.38% | +$67.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,780 | 3,182 | +402 | $595.4K | $647.3K | 0.38% | +$51.9K |
| Calamos Global Dynamic Income Fund(CHW) | 88,250 | 88,250 | 0 | $653.9K | $640.7K | 0.37% | -$13.2K |
| Schwab Strategic TrUS REIT ETF | 0 | 29,622 | +29,622 | $0 | $636.6K | 0.37% | +$636.6K |
| ConocoPhillips(COP) | 4,819 | 4,814 | -5 | $451.1K | $635.4K | 0.37% | +$184.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,534 | 4,208 | +674 | $507.2K | $623.2K | 0.36% | +$116.0K |
| Capital Group New GeographySHS SHS | 18,655 | 19,601 | +946 | $595.7K | $618.8K | 0.36% | +$23.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,561 | 7,521 | +2,960 | $363.6K | $596.2K | 0.35% | +$232.6K |
| Vanguard Index FdsVALUE ETF | 2,851 | 2,962 | +111 | $544.6K | $581.1K | 0.34% | +$36.5K |
| Duke Energy Corporation(DUK) | 4,393 | 4,398 | +5 | $514.9K | $575.9K | 0.33% | +$61.0K |
| AbbVie Inc.(ABBV) | 2,467 | 2,608 | +141 | $563.7K | $567.3K | 0.33% | +$3.5K |
| Marathon Petroleum Corporation(MPC) | 2,300 | 2,250 | -50 | $374.1K | $549.4K | 0.32% | +$175.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 15,828 | 13,074 | -2,754 | $657.7K | $545.4K | 0.32% | -$112.3K |
| Tidal Trust IiEVEN HERD LNG SH EVEN HERD LNG SH | 21,664 | 21,677 | +13 | $508.6K | $540.6K | 0.31% | +$32.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,287 | 1,317 | +30 | $572.3K | $537.0K | 0.31% | -$35.4K |
| NextEra Energy, Inc.(NEE) | 5,419 | 5,543 | +124 | $435.0K | $514.9K | 0.30% | +$79.9K |
| First Financial Bancorp.(FFBC) | 18,433 | 18,433 | 0 | $461.2K | $513.9K | 0.30% | +$52.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,371 | 3,378 | +7 | $599.2K | $494.1K | 0.29% | -$105.1K |
| Palo Alto Networks, Inc.(PANW) | 2,963 | 3,065 | +102 | $545.8K | $491.4K | 0.29% | -$54.4K |
| The Goldman Sachs Group, Inc.(GS) | 553 | 578 | +25 | $486.1K | $489.0K | 0.28% | +$2.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 27,700 | 27,700 | 0 | $516.3K | $488.4K | 0.28% | -$28.0K |
| Ameren Corporation(AEE) | 4,394 | 4,407 | +13 | $438.8K | $484.4K | 0.28% | +$45.6K |
| Schwab Strategic TrUS TIPS ETF | 27,770 | 18,151 | -9,619 | $735.6K | $483.0K | 0.28% | -$252.6K |
| Johnson & Johnson(JNJ) | 1,728 | 1,843 | +115 | $357.5K | $450.6K | 0.26% | +$93.1K |
| JPMorgan Chase & Co.(JPM) | 1,402 | 1,494 | +92 | $451.9K | $439.5K | 0.26% | -$12.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 718 | 608 | -110 | $541.3K | $424.3K | 0.25% | -$117.0K |
| The Boeing Company(BA) | 1,911 | 2,100 | +189 | $414.9K | $418.0K | 0.24% | +$3.0K |
| The Home Depot, Inc.(HD) | 1,180 | 1,269 | +89 | $406.1K | $417.5K | 0.24% | +$11.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,270 | 21,154 | +884 | $334.3K | $408.3K | 0.24% | +$74.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 8,400 | 10,586 | +2,186 | $337.9K | $406.7K | 0.24% | +$68.8K |
| AT&T Inc.(T) | 14,267 | 13,635 | -632 | $354.4K | $395.3K | 0.23% | +$40.9K |
| Ishares TrCORE 60 40 BALAN | 5,963 | 6,044 | +81 | $387.6K | $388.9K | 0.23% | +$1.3K |
| Shopify Inc.CL A(SHOP) | 3,104 | 3,155 | +51 | $499.7K | $374.2K | 0.22% | -$125.4K |
| Walmart Inc.(WMT) | 2,633 | 2,988 | +355 | $293.3K | $371.3K | 0.22% | +$78.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 42,883 | 42,883 | 0 | $406.5K | $369.6K | 0.21% | -$36.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 10,257 | +10,257 | $0 | $368.2K | 0.21% | +$368.2K |