Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,642 | 16,247 | +1,605 | $8.75M | $11.16M | 5.11% | +$2.41M |
| Meta Platforms, Inc.(META) | 1,452 | 17,784 | +16,332 | $830.9K | $10.02M | 4.59% | +$9.19M |
| INVESCO QQQ TR | 13,362 | 10,462 | -2,900 | $7.71M | $7.70M | 3.53% | -$8.3K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 64,888 | 77,538 | +12,650 | $5.56M | $7.13M | 3.27% | +$1.57M |
| NVIDIA Corporation(NVDA) | 31,609 | 32,939 | +1,330 | $5.51M | $6.59M | 3.02% | +$1.08M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,979 | 114,858 | +11,879 | $5.84M | $6.49M | 2.97% | +$650.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 120,229 | 138,947 | +18,718 | $4.07M | $5.59M | 2.56% | +$1.52M |
| ISHARES TR | 13,554 | 24,392 | +10,838 | $2.86M | $5.54M | 2.54% | +$2.68M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,364 | 112,217 | +10,853 | $3.95M | $4.63M | 2.12% | +$679.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,413 | 90,237 | +18,824 | $3.61M | $4.56M | 2.09% | +$949.1K |
| BLACKROCK ETF TRUST II | 95,276 | 89,886 | -5,390 | $4.75M | $4.48M | 2.05% | -$264.4K |
| ISHARES TR CORE UNIVRSL USD | 77,079 | 95,847 | +18,768 | $3.56M | $4.42M | 2.03% | +$863.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,191 | 71,133 | +3,942 | $3.73M | $4.37M | 2.00% | +$641.4K |
| Apple Inc.(AAPL) | 13,232 | 14,665 | +1,433 | $3.36M | $4.24M | 1.94% | +$885.1K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 129,063 | 128,828 | -235 | $3.39M | $3.37M | 1.55% | -$16.5K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 141,747 | 129,692 | -12,055 | $3.66M | $3.34M | 1.53% | -$318.7K |
| VANGUARD BD INDEX FDS | 31,630 | 44,837 | +13,207 | $2.33M | $3.29M | 1.51% | +$962.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,191 | 15,305 | +3,114 | $2.34M | $3.26M | 1.49% | +$916.8K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,488 | 66,785 | -3,703 | $3.32M | $3.13M | 1.44% | -$183.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 39,775 | 54,133 | +14,358 | $1.92M | $3.12M | 1.43% | +$1.20M |
| Eli Lilly and Company(LLY) | 2,190 | 2,303 | +113 | $2.01M | $2.76M | 1.27% | +$747.1K |
| SPDR SERIES TRUST ST STR P400MID | 17,222 | 40,302 | +23,080 | $1.02M | $2.72M | 1.25% | +$1.70M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 53,213 | 63,294 | +10,081 | $1.78M | $2.68M | 1.23% | +$903.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 45,503 | 55,568 | +10,065 | $1.83M | $2.62M | 1.20% | +$794.0K |
| VANGUARD WHITEHALL FDS | 24,577 | 26,051 | +1,474 | $2.32M | $2.56M | 1.17% | +$242.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,716 | 47,237 | +4,521 | $1.82M | $2.33M | 1.07% | +$510.7K |
| Amazon.com, Inc.(AMZN) | 9,317 | 9,158 | -159 | $1.94M | $2.18M | 1.00% | +$242.3K |
| ISHARES TR | 12,419 | 19,702 | +7,283 | $1.32M | $2.12M | 0.97% | +$802.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,776 | 2,763 | -13 | $1.81M | $2.06M | 0.95% | +$258.1K |
| Broadcom Inc.(AVGO) | 5,517 | 5,416 | -101 | $1.71M | $2.05M | 0.94% | +$338.3K |
| ISHARES TR | 26,200 | 19,667 | -6,533 | $2.64M | $1.97M | 0.90% | -$665.3K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 25,416 | 35,201 | +9,785 | $1.12M | $1.76M | 0.81% | +$640.3K |
| Tesla, Inc.(TSLA) | 3,418 | 4,015 | +597 | $1.27M | $1.69M | 0.77% | +$418.1K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 13,074 | 40,339 | +27,265 | $545.4K | $1.66M | 0.76% | +$1.12M |
| VANGUARD SPECIALIZED FUNDS | 6,917 | 6,997 | +80 | $1.49M | $1.66M | 0.76% | +$168.0K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 13,442 | 19,376 | +5,934 | $1.02M | $1.60M | 0.73% | +$580.2K |
| SPDR Gold Shares(GLD) | 4,255 | 4,337 | +82 | $1.83M | $1.60M | 0.73% | -$233.2K |
| ISHARES TR | 12,833 | 11,488 | -1,345 | $1.45M | $1.58M | 0.72% | +$128.4K |
| VANGUARD INDEX FDS | 6,288 | 6,413 | +125 | $1.37M | $1.56M | 0.71% | +$192.2K |
| Microsoft Corporation(MSFT) | 3,919 | 4,065 | +146 | $1.45M | $1.52M | 0.69% | +$65.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,295 | 13,055 | +5,760 | $783.4K | $1.49M | 0.68% | +$702.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 9,017 | 10,237 | +1,220 | $1.17M | $1.46M | 0.67% | +$291.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,280 | 7,280 | 0 | $967.5K | $1.39M | 0.64% | +$419.5K |
| ISHARES TR | 8,978 | 8,754 | -224 | $1.24M | $1.37M | 0.63% | +$131.8K |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 62,498 | +62,498 | $0 | $1.37M | 0.63% | +$1.37M |
| Alphabet Inc.(GOOG) | 3,613 | 3,591 | -22 | $1.04M | $1.27M | 0.58% | +$232.3K |
| NORTHERN LIGHTS FD TR | 0 | 46,310 | +46,310 | $0 | $1.17M | 0.54% | +$1.17M |
| ISHARES TR | 11,547 | 3,902 | -7,645 | $2.86M | $1.17M | 0.54% | -$1.69M |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 30,290 | +30,290 | $0 | $1.17M | 0.54% | +$1.17M |
| ISHARES TR | 0 | 11,959 | +11,959 | $0 | $1.13M | 0.52% | +$1.13M |
| VANGUARD WHITEHALL FDS | 4,208 | 7,091 | +2,883 | $623.2K | $1.12M | 0.51% | +$497.3K |
| Alphabet Inc.(GOOG) | 2,807 | 3,133 | +326 | $807.2K | $1.12M | 0.51% | +$312.6K |
| Cincinnati Financial Corporation(CINF) | 5,553 | 5,482 | -71 | $873.7K | $1.01M | 0.47% | +$141.2K |
| Palo Alto Networks, Inc.(PANW) | 3,065 | 2,936 | -129 | $491.4K | $1.00M | 0.46% | +$509.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,182 | 1,698 | -1,484 | $647.3K | $986.4K | 0.45% | +$339.1K |
| ISHARES TR US TREAS BD ETF | 0 | 42,495 | +42,495 | $0 | $968.0K | 0.44% | +$968.0K |
| VANGUARD ADMIRAL FDS INC | 1,317 | 11,530 | +10,213 | $537.0K | $952.6K | 0.44% | +$415.7K |
| The Procter & Gamble Company(PG) | 6,437 | 6,286 | -151 | $929.8K | $921.7K | 0.42% | -$8.0K |
| Micron Technology, Inc.(MU) | 0 | 786 | +786 | $0 | $907.3K | 0.42% | +$907.3K |
| AMERICAN WTR WKS CO INC NEW | 6,403 | 6,440 | +37 | $871.4K | $847.3K | 0.39% | -$24.0K |
| ISHARES TR | 10,139 | 8,622 | -1,517 | $897.2K | $841.5K | 0.39% | -$55.7K |
| Netflix, Inc.(NFLX) | 10,752 | 11,372 | +620 | $1.03M | $812.0K | 0.37% | -$221.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,531 | 1,596 | +65 | $733.7K | $798.6K | 0.37% | +$65.0K |
| ISHARES TR | 0 | 6,898 | +6,898 | $0 | $790.6K | 0.36% | +$790.6K |
| Calamos Global Dynamic Income Fund(CHW) | 88,250 | 88,250 | 0 | $640.7K | $786.3K | 0.36% | +$145.6K |
| Chevron Corporation(CVX) | 4,669 | 4,741 | +72 | $966.1K | $785.8K | 0.36% | -$180.3K |
| Costco Wholesale Corporation(COST) | 758 | 832 | +74 | $755.4K | $778.5K | 0.36% | +$23.1K |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,669 | 12,141 | -528 | $659.2K | $775.6K | 0.36% | +$116.4K |
| SCHWAB STRATEGIC TR | 8,339 | 24,184 | +15,845 | $255.8K | $766.9K | 0.35% | +$511.1K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,601 | 20,178 | +577 | $618.8K | $755.9K | 0.35% | +$137.1K |
| EXXON MOBIL CORP | 4,595 | 5,105 | +510 | $779.6K | $697.9K | 0.32% | -$81.7K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 31,469 | 14,214 | -17,255 | $1.40M | $696.9K | 0.32% | -$707.5K |
| ISHARES TR MSCI US GARP ETF | 16,841 | 8,355 | -8,486 | $1.08M | $689.7K | 0.32% | -$387.6K |
| ISHARES TR | 0 | 6,314 | +6,314 | $0 | $688.7K | 0.32% | +$688.7K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,347 | 10,162 | -9,185 | $1.24M | $686.7K | 0.31% | -$549.7K |
| AbbVie Inc.(ABBV) | 2,608 | 2,538 | -70 | $567.3K | $638.6K | 0.29% | +$71.3K |
| Sandisk Corporation(SNDK) | 0 | 278 | +278 | $0 | $632.1K | 0.29% | +$632.1K |
| VANGUARD INDEX FDS | 2,962 | 2,892 | -70 | $581.1K | $630.2K | 0.29% | +$49.2K |
| First Financial Bancorp.(FFBC) | 18,433 | 18,433 | 0 | $513.9K | $623.6K | 0.29% | +$109.7K |
| The Goldman Sachs Group, Inc.(GS) | 578 | 600 | +22 | $489.0K | $606.8K | 0.28% | +$117.8K |
| TIDAL TRUST II EVEN HERD LNG SH | 21,677 | 21,752 | +75 | $540.6K | $582.8K | 0.27% | +$42.2K |
| AMERICAN CENTY ETF TR | 7,399 | 4,500 | -2,899 | $822.6K | $576.4K | 0.26% | -$246.3K |
| Marathon Petroleum Corporation(MPC) | 2,250 | 2,250 | 0 | $549.4K | $575.3K | 0.26% | +$25.9K |
| VANGUARD WORLD FD INF TECH ETF | 608 | 4,734 | +4,126 | $424.3K | $565.8K | 0.26% | +$141.5K |
| Nebius Group N.V.(NBIS) | 0 | 1,925 | +1,925 | $0 | $531.6K | 0.24% | +$531.6K |
| Duke Energy Corporation(DUK) | 4,398 | 4,171 | -227 | $575.9K | $527.9K | 0.24% | -$48.0K |
| RBB FD INC MOTLEY FOL ETF | 4,126 | 6,891 | +2,765 | $272.2K | $524.9K | 0.24% | +$252.6K |
| JPMorgan Chase & Co.(JPM) | 1,494 | 1,568 | +74 | $439.5K | $513.3K | 0.24% | +$73.8K |
| Johnson & Johnson(JNJ) | 1,843 | 1,989 | +146 | $450.6K | $505.2K | 0.23% | +$54.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 27,700 | 27,700 | 0 | $488.4K | $503.3K | 0.23% | +$15.0K |
| ConocoPhillips(COP) | 4,814 | 4,818 | +4 | $635.4K | $500.9K | 0.23% | -$134.5K |
| Ameren Corporation(AEE) | 4,407 | 4,419 | +12 | $484.4K | $499.6K | 0.23% | +$15.2K |
| Energy Transfer LP(ET) | 21,154 | 26,068 | +4,914 | $408.3K | $498.4K | 0.23% | +$90.2K |
| Caterpillar Inc.(CAT) | 483 | 466 | -17 | $342.0K | $496.1K | 0.23% | +$154.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,560 | +1,560 | $0 | $472.6K | 0.22% | +$472.6K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,586 | 10,586 | 0 | $406.7K | $470.9K | 0.22% | +$64.2K |
| International Business Machines Corporation(IBM) | 1,087 | 1,674 | +587 | $263.6K | $470.8K | 0.22% | +$207.2K |
| Uber Technologies, Inc.(UBER) | 4,806 | 6,495 | +1,689 | $345.7K | $468.7K | 0.21% | +$123.0K |
| The Home Depot, Inc.(HD) | 1,269 | 1,320 | +51 | $417.5K | $465.7K | 0.21% | +$48.2K |
| The Boeing Company(BA) | 2,100 | 2,030 | -70 | $418.0K | $439.4K | 0.20% | +$21.5K |