Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,452 | 17,784 | +16,332 | 831 | 10,018 | 4.59% | +9,187 |
| ISHARES TR | 13,554 | 24,392 | +10,838 | 2,862 | 5,538 | 2.54% | +2,677 |
| VANGUARD INDEX FDS | 14,642 | 16,247 | +1,605 | 8,749 | 11,159 | 5.11% | +2,410 |
| SPDR SERIES TRUST ST STR P400MID | 17,222 | 40,302 | +23,080 | 1,020 | 2,723 | 1.25% | +1,703 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 64,888 | 77,538 | +12,650 | 5,557 | 7,130 | 3.27% | +1,573 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 120,229 | 138,947 | +18,718 | 4,071 | 5,587 | 2.56% | +1,516 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 62,498 | +62,498 | 0 | 1,367 | 0.63% | +1,367 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,775 | 54,133 | +14,358 | 1,922 | 3,122 | 1.43% | +1,200 |
| NORTHERN LIGHTS FD TR | 0 | 46,310 | +46,310 | 0 | 1,175 | 0.54% | +1,175 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 30,290 | +30,290 | 0 | 1,169 | 0.54% | +1,169 |
| ISHARES TR | 0 | 11,959 | +11,959 | 0 | 1,130 | 0.52% | +1,130 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 13,074 | 40,339 | +27,265 | 545 | 1,664 | 0.76% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 31,609 | 32,939 | +1,330 | 5,513 | 6,591 | 3.02% | +1,078 |
| ISHARES TR US TREAS BD ETF | 0 | 42,495 | +42,495 | 0 | 968 | 0.44% | +968 |
| VANGUARD BD INDEX FDS | 31,630 | 44,837 | +13,207 | 2,329 | 3,292 | 1.51% | +962 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,413 | 90,237 | +18,824 | 3,614 | 4,563 | 2.09% | +949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,191 | 15,305 | +3,114 | 2,340 | 3,256 | 1.49% | +917 |
| MICRON TECHNOLOGY INC(MU) | 0 | 786 | +786 | 0 | 907 | 0.42% | +907 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 53,213 | 63,294 | +10,081 | 1,776 | 2,679 | 1.23% | +904 |
| APPLE INC(AAPL) | 13,232 | 14,665 | +1,433 | 3,358 | 4,243 | 1.94% | +885 |
| ISHARES TR CORE UNIVRSL USD | 77,079 | 95,847 | +18,768 | 3,560 | 4,423 | 2.03% | +863 |
| ISHARES TR | 12,419 | 19,702 | +7,283 | 1,318 | 2,120 | 0.97% | +802 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 45,503 | 55,568 | +10,065 | 1,829 | 2,623 | 1.20% | +794 |
| ISHARES TR | 0 | 6,898 | +6,898 | 0 | 791 | 0.36% | +791 |
| ELI LILLY & CO(LLY) | 2,190 | 2,303 | +113 | 2,015 | 2,762 | 1.27% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,295 | 13,055 | +5,760 | 783 | 1,486 | 0.68% | +703 |
| ISHARES TR | 0 | 6,314 | +6,314 | 0 | 689 | 0.32% | +689 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,364 | 112,217 | +10,853 | 3,949 | 4,629 | 2.12% | +680 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,979 | 114,858 | +11,879 | 5,837 | 6,487 | 2.97% | +650 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,191 | 71,133 | +3,942 | 3,730 | 4,372 | 2.00% | +641 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 25,416 | 35,201 | +9,785 | 1,123 | 1,763 | 0.81% | +640 |
| SANDISK CORP(SNDK) | 0 | 278 | +278 | 0 | 632 | 0.29% | +632 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 13,442 | 19,376 | +5,934 | 1,018 | 1,598 | 0.73% | +580 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,925 | +1,925 | 0 | 532 | 0.24% | +532 |
| SCHWAB STRATEGIC TR | 8,339 | 24,184 | +15,845 | 256 | 767 | 0.35% | +511 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,716 | 47,237 | +4,521 | 1,817 | 2,328 | 1.07% | +511 |
| PALO ALTO NETWORKS INC(PANW) | 3,065 | 2,936 | -129 | 491 | 1,001 | 0.46% | +510 |
| VANGUARD WHITEHALL FDS | 4,208 | 7,091 | +2,883 | 623 | 1,121 | 0.51% | +497 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,560 | +1,560 | 0 | 473 | 0.22% | +473 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 446 | +446 | 0 | 430 | 0.20% | +430 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,684 | +15,684 | 0 | 430 | 0.20% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,280 | 7,280 | 0 | 968 | 1,387 | 0.64% | +419 |
| TESLA INC(TSLA) | 3,418 | 4,015 | +597 | 1,271 | 1,689 | 0.77% | +418 |
| VANGUARD ADMIRAL FDS INC | 1,317 | 11,530 | +10,213 | 537 | 953 | 0.44% | +416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,476 | +2,476 | 0 | 393 | 0.18% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,182 | 1,698 | -1,484 | 647 | 986 | 0.45% | +339 |
| BROADCOM INC(AVGO) | 5,517 | 5,416 | -101 | 1,708 | 2,046 | 0.94% | +338 |
| ALPHABET INC(GOOG) | 2,807 | 3,133 | +326 | 807 | 1,120 | 0.51% | +313 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,851 | +1,851 | 0 | 306 | 0.14% | +306 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 293 | 0.13% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 9,017 | 10,237 | +1,220 | 1,172 | 1,463 | 0.67% | +291 |
| PROLOGIS INC.(PLD) | 0 | 2,116 | +2,116 | 0 | 287 | 0.13% | +287 |
| LAM RESEARCH CORP(LRCX) | 0 | 613 | +613 | 0 | 266 | 0.12% | +266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,776 | 2,763 | -13 | 1,806 | 2,064 | 0.95% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 620 | +620 | 0 | 258 | 0.12% | +258 |
| RBB FD INC MOTLEY FOL ETF | 4,126 | 6,891 | +2,765 | 272 | 525 | 0.24% | +253 |
| NATERA INC(NTRA) | 0 | 926 | +926 | 0 | 251 | 0.12% | +251 |
| INTEL CORP(INTC) | 0 | 1,780 | +1,780 | 0 | 248 | 0.11% | +248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 515 | +515 | 0 | 246 | 0.11% | +246 |
| AMAZON COM INC(AMZN) | 9,317 | 9,158 | -159 | 1,940 | 2,183 | 1.00% | +242 |
| VANGUARD WHITEHALL FDS | 24,577 | 26,051 | +1,474 | 2,316 | 2,558 | 1.17% | +242 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 239 | 0.11% | +239 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,865 | +2,865 | 0 | 238 | 0.11% | +238 |
| ALPHABET INC(GOOG) | 3,613 | 3,591 | -22 | 1,037 | 1,269 | 0.58% | +232 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 232 | 0.11% | +232 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,222 | +5,222 | 0 | 228 | 0.10% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457 | +457 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 224 | 0.10% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 4,464 | +4,464 | 0 | 222 | 0.10% | +222 |
| ROYAL CARIBBEAN GROUP COM | 0 | 695 | +695 | 0 | 221 | 0.10% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,158 | +5,158 | 0 | 218 | 0.10% | +218 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.10% | +217 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 333 | +333 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 208 | 0.10% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,087 | 1,674 | +587 | 264 | 471 | 0.22% | +207 |
| ISHARES TR | 0 | 276 | +276 | 0 | 206 | 0.09% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 761 | +761 | 0 | 206 | 0.09% | +206 |
| REALTY INCOME CORP(O) | 0 | 3,320 | +3,320 | 0 | 206 | 0.09% | +206 |
| PEOPLES BANCORP INC(PEBO) | 0 | 5,347 | +5,347 | 0 | 205 | 0.09% | +205 |
| NUCOR CORP(NUE) | 0 | 922 | +922 | 0 | 205 | 0.09% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,106 | +1,106 | 0 | 205 | 0.09% | +205 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,306 | +2,306 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 319 | +319 | 0 | 204 | 0.09% | +204 |
| DEERE & CO(DE) | 0 | 320 | +320 | 0 | 203 | 0.09% | +203 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 388 | +388 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 6,288 | 6,413 | +125 | 1,366 | 1,558 | 0.71% | +192 |
| VANGUARD SPECIALIZED FUNDS | 6,917 | 6,997 | +80 | 1,488 | 1,656 | 0.76% | +168 |
| CATERPILLAR INC(CAT) | 483 | 466 | -17 | 342 | 496 | 0.23% | +154 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 88,250 | 88,250 | 0 | 641 | 786 | 0.36% | +146 |
| VANGUARD WORLD FD INF TECH ETF | 608 | 4,734 | +4,126 | 424 | 566 | 0.26% | +141 |
| CINCINNATI FINL CORP(CINF) | 5,553 | 5,482 | -71 | 874 | 1,015 | 0.47% | +141 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,601 | 20,178 | +577 | 619 | 756 | 0.35% | +137 |
| COCA COLA CO(KO) | 2,994 | 4,455 | +1,461 | 228 | 362 | 0.17% | +134 |
| ISHARES TR | 8,978 | 8,754 | -224 | 1,242 | 1,374 | 0.63% | +132 |
| ISHARES TR | 12,833 | 11,488 | -1,345 | 1,452 | 1,580 | 0.72% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 4,806 | 6,495 | +1,689 | 346 | 469 | 0.21% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 600 | +22 | 489 | 607 | 0.28% | +118 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,669 | 12,141 | -528 | 659 | 776 | 0.36% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 590 | 725 | +135 | 246 | 356 | 0.16% | +110 |
| 1ST FINL BANCORP(FFBC) | 18,433 | 18,433 | 0 | 514 | 624 | 0.29% | +110 |