Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 57,632 | 149,453 | +91,821 | $2.66M | $6.91M | 5.30% | +$4.25M |
| Vanguard Bd Index FdsTotal Bond Market | 104,666 | 92,658 | -12,008 | $7.69M | $6.82M | 5.23% | -$865.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,210 | 11,843 | -367 | $6.27M | $6.73M | 5.16% | +$452.1K |
| NVIDIA Corporation(NVDA) | 29,217 | 30,942 | +1,725 | $3.17M | $4.89M | 3.75% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 5,337 | 8,209 | +2,872 | $2.50M | $4.53M | 3.47% | +$2.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,964 | 63,817 | +9,853 | $3.08M | $3.63M | 2.78% | +$544.5K |
| Schwab Strategic TrUS LRG CAP ETF | 103,468 | 143,349 | +39,881 | $2.28M | $3.50M | 2.69% | +$1.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,175 | 7,318 | -4,857 | $5.11M | $3.22M | 2.47% | -$1.89M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 15,560 | 31,813 | +16,253 | $1.25M | $3.03M | 2.32% | +$1.78M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 63,946 | 75,170 | +11,224 | $2.00M | $2.60M | 1.99% | +$601.6K |
| Apple Inc.(AAPL) | 12,902 | 12,522 | -380 | $2.87M | $2.57M | 1.97% | -$296.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,313 | 87,525 | +19,212 | $1.77M | $2.53M | 1.94% | +$765.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 50,494 | +50,494 | $0 | $2.44M | 1.87% | +$2.44M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 92,282 | 93,898 | +1,616 | $2.38M | $2.44M | 1.87% | +$53.4K |
| Ishares TrMBS ETF | 20,911 | 25,506 | +4,595 | $1.96M | $2.39M | 1.84% | +$433.7K |
| Tidal Tr IiEVEN HERD LNG SH EVEN HERD LNG SH | 0 | 101,082 | +101,082 | $0 | $2.27M | 1.74% | +$2.27M |
| Schwab Strategic TrUS LCAP VA ETF | 123,908 | 81,876 | -42,032 | $3.29M | $2.27M | 1.74% | -$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,463 | 44,290 | +827 | $2.20M | $2.24M | 1.72% | +$44.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 42,891 | 43,788 | +897 | $2.02M | $2.06M | 1.58% | +$43.1K |
| Amazon.com, Inc.(AMZN) | 7,218 | 9,035 | +1,817 | $1.37M | $1.98M | 1.52% | +$608.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,384 | 3,189 | +805 | $1.33M | $1.97M | 1.51% | +$636.7K |
| Ishares TrMSCI EAFE ETF | 0 | 21,840 | +21,840 | $0 | $1.95M | 1.50% | +$1.95M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,691 | 35,696 | +4,005 | $1.64M | $1.94M | 1.49% | +$300.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 71,110 | 72,711 | +1,601 | $1.87M | $1.91M | 1.47% | +$43.5K |
| Microsoft Corporation(MSFT) | 3,731 | 3,667 | -64 | $1.40M | $1.82M | 1.40% | +$423.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,385 | 45,867 | +33,482 | $449.5K | $1.74M | 1.33% | +$1.29M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 53,086 | 41,633 | -11,453 | $2.24M | $1.74M | 1.33% | -$494.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,800 | 5,633 | +1,833 | $1.09M | $1.72M | 1.32% | +$622.2K |
| Eli Lilly and Company(LLY) | 2,144 | 2,173 | +29 | $1.77M | $1.69M | 1.30% | -$76.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,059 | 7,272 | +3,213 | $787.5K | $1.49M | 1.14% | +$701.0K |
| Broadcom Inc.(AVGO) | 5,948 | 5,287 | -661 | $995.9K | $1.46M | 1.12% | +$461.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,681 | 15,463 | -1,218 | $1.53M | $1.42M | 1.09% | -$111.7K |
| Tesla, Inc.(TSLA) | 4,304 | 4,295 | -9 | $1.12M | $1.36M | 1.05% | +$248.9K |
| Ishares TrMSCI All Country World Index ETF | 31,486 | 9,932 | -21,554 | $3.66M | $1.28M | 0.98% | -$2.39M |
| Ishares TrCORE 80 20 AGGRE | 3,823 | 13,047 | +9,224 | $292.5K | $1.09M | 0.83% | +$795.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,031 | +5,031 | $0 | $1.09M | 0.83% | +$1.09M |
| The Procter & Gamble Company(PG) | 6,379 | 6,302 | -77 | $1.09M | $1.00M | 0.77% | -$83.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 9,032 | +9,032 | $0 | $994.4K | 0.76% | +$994.4K |
| Netflix, Inc.(NFLX) | 707 | 724 | +17 | $659.3K | $969.5K | 0.74% | +$310.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 11,869 | +11,869 | $0 | $950.8K | 0.73% | +$950.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,015 | 3,573 | +558 | $622.5K | $904.8K | 0.69% | +$282.3K |
| American Wtr Wks Co Inc New | 6,277 | 6,279 | +2 | $926.1K | $873.4K | 0.67% | -$52.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 27,137 | 27,179 | +42 | $768.8K | $868.9K | 0.67% | +$100.1K |
| Cincinnati Financial Corporation(CINF) | 5,483 | 5,443 | -40 | $809.9K | $810.5K | 0.62% | +$623 |
| Meta Platforms, Inc.CL A(META) | 1,171 | 1,041 | -130 | $674.9K | $768.5K | 0.59% | +$93.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,662 | 18,216 | +554 | $604.9K | $740.5K | 0.57% | +$135.6K |
| Palo Alto Networks, Inc.(PANW) | 2,874 | 3,196 | +322 | $490.4K | $654.0K | 0.50% | +$163.6K |
| Calamos Global Dynamic Income Fund(CHW) | 87,250 | 87,250 | 0 | $557.5K | $622.1K | 0.48% | +$64.6K |
| Alphabet Inc.CL C(GOOG) | 2,580 | 3,500 | +920 | $403.1K | $620.9K | 0.48% | +$217.8K |
| Chevron Corporation(CVX) | 4,164 | 4,193 | +29 | $696.5K | $600.4K | 0.46% | -$96.1K |
| Berkshire Hathaway Inc DelCL B | 1,417 | 1,226 | -191 | $754.7K | $595.6K | 0.46% | -$159.1K |
| Costco Wholesale Corporation(COST) | 572 | 579 | +7 | $541.0K | $573.2K | 0.44% | +$32.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,771 | +2,771 | $0 | $540.4K | 0.41% | +$540.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,850 | 26,850 | 0 | $493.8K | $505.3K | 0.39% | +$11.5K |
| Duke Energy Corporation(DUK) | 4,180 | 4,186 | +6 | $509.9K | $493.9K | 0.38% | -$15.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,648 | 12,501 | +1,853 | $379.5K | $493.7K | 0.38% | +$114.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 573 | 740 | +167 | $310.8K | $490.8K | 0.38% | +$180.0K |
| The Goldman Sachs Group, Inc.(GS) | 674 | 674 | 0 | $368.2K | $477.0K | 0.37% | +$108.8K |
| The Home Depot, Inc.(HD) | 1,210 | 1,285 | +75 | $443.3K | $471.1K | 0.36% | +$27.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,655 | +2,655 | $0 | $467.9K | 0.36% | +$467.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,273 | 3,238 | -35 | $336.3K | $459.5K | 0.35% | +$123.2K |
| AbbVie Inc.(ABBV) | 2,241 | 2,467 | +226 | $469.5K | $458.0K | 0.35% | -$11.5K |
| First Financial Bancorp.(FFBC) | 18,802 | 18,802 | 0 | $469.7K | $456.1K | 0.35% | -$13.5K |
| ConocoPhillips(COP) | 4,793 | 4,808 | +15 | $503.3K | $431.5K | 0.33% | -$71.8K |
| Ameren Corporation(AEE) | 0 | 4,367 | +4,367 | $0 | $419.4K | 0.32% | +$419.4K |
| AT&T Inc.(T) | 13,901 | 14,231 | +330 | $393.1K | $411.8K | 0.32% | +$18.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,719 | 2,217 | +498 | $297.8K | $403.0K | 0.31% | +$105.2K |
| Uber Technologies, Inc.(UBER) | 4,287 | 4,307 | +20 | $312.4K | $401.8K | 0.31% | +$89.5K |
| Shopify Inc.CL A(SHOP) | 3,055 | 3,412 | +357 | $291.7K | $393.6K | 0.30% | +$101.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,904 | 2,904 | 0 | $374.5K | $387.2K | 0.30% | +$12.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 45,809 | 43,531 | -2,278 | $394.0K | $387.0K | 0.30% | -$7.0K |
| NextEra Energy, Inc.(NEE) | 5,469 | 5,521 | +52 | $387.7K | $383.3K | 0.29% | -$4.5K |
| Marathon Petroleum Corporation(MPC) | 2,300 | 2,300 | 0 | $335.1K | $382.1K | 0.29% | +$47.0K |
| Vanguard Index FdsVALUE ETF | 2,148 | 2,162 | +14 | $371.0K | $382.0K | 0.29% | +$11.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,294 | 4,743 | -551 | $417.9K | $377.1K | 0.29% | -$40.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,986 | 13,986 | 0 | $375.1K | $373.3K | 0.29% | -$1.8K |
| JPMorgan Chase & Co.(JPM) | 1,438 | 1,252 | -186 | $352.8K | $363.1K | 0.28% | +$10.3K |
| Vanguard Index FdsGROWTH ETF | 634 | 791 | +157 | $235.1K | $346.8K | 0.27% | +$111.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,329 | 18,873 | +544 | $340.7K | $342.2K | 0.26% | +$1.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 667 | 664 | -3 | $235.2K | $338.2K | 0.26% | +$103.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,471 | +2,471 | $0 | $336.8K | 0.26% | +$336.8K |
| Cohen & Steers Closed-End Op COM | 26,002 | 26,002 | 0 | $313.8K | $328.1K | 0.25% | +$14.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,149 | 1,066 | -83 | $358.5K | $318.6K | 0.24% | -$39.9K |
| Honeywell International Inc.(HON) | 1,352 | 1,353 | +1 | $286.2K | $315.2K | 0.24% | +$29.0K |
| ServiceNow, Inc.(NOW) | 270 | 303 | +33 | $215.0K | $311.5K | 0.24% | +$96.5K |
| Ishares TrFOCUSD VAL FAC | 0 | 4,305 | +4,305 | $0 | $309.9K | 0.24% | +$309.9K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 5,077 | +5,077 | $0 | $306.5K | 0.23% | +$306.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 615 | 771 | +156 | $205.8K | $305.9K | 0.23% | +$100.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 25,388 | 25,388 | 0 | $314.3K | $302.9K | 0.23% | -$11.4K |
| Ishares TrJPMORGAN USD EMG | 21,462 | 3,208 | -18,254 | $1.94M | $297.1K | 0.23% | -$1.65M |
| Ishares Tr20 YR TR BD ETF | 19,317 | 3,333 | -15,984 | $1.76M | $294.1K | 0.23% | -$1.46M |
| Vanguard Index FdsTotal Stock Market | 926 | 954 | +28 | $254.5K | $289.9K | 0.22% | +$35.4K |
| Johnson & Johnson(JNJ) | 1,843 | 1,842 | -1 | $305.6K | $281.3K | 0.22% | -$24.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,396 | 6,474 | +78 | $272.0K | $279.3K | 0.21% | +$7.3K |
| Exxon Mobil Corp | 5,733 | 2,484 | -3,249 | $681.8K | $267.8K | 0.21% | -$414.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 10,158 | 10,158 | 0 | $264.2K | $264.9K | 0.20% | +$711 |
| Walmart Inc.(WMT) | 2,852 | 2,702 | -150 | $250.4K | $264.2K | 0.20% | +$13.8K |
| The Boeing Company(BA) | 0 | 1,260 | +1,260 | $0 | $264.0K | 0.20% | +$264.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,902 | 2,882 | -20 | $260.1K | $261.9K | 0.20% | +$1.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,269 | 5,269 | 0 | $263.4K | $261.6K | 0.20% | -$1.9K |