Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 8,209 | 14,273 | +6,064 | $4.53M | $8.57M | 5.65% | +$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 11,843 | 12,887 | +1,044 | $6.73M | $7.89M | 5.20% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 92,658 | 93,516 | +858 | $6.82M | $6.95M | 4.59% | +$132.3K |
| NVIDIA Corporation(NVDA) | 30,942 | 31,038 | +96 | $4.89M | $5.79M | 3.82% | +$902.6K |
| Ishares TrS P 500 GRWT ETF | 9,032 | 37,869 | +28,837 | $994.4K | $4.57M | 3.01% | +$3.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,817 | 71,039 | +7,222 | $3.63M | $4.06M | 2.67% | +$428.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 31,813 | 38,279 | +6,466 | $3.03M | $4.00M | 2.64% | +$968.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 75,170 | 93,194 | +18,024 | $2.60M | $3.39M | 2.23% | +$789.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,525 | 107,037 | +19,512 | $2.53M | $3.37M | 2.23% | +$841.0K |
| Apple Inc.(AAPL) | 12,522 | 13,162 | +640 | $2.57M | $3.35M | 2.21% | +$782.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 47,707 | +47,707 | $0 | $3.10M | 2.04% | +$3.10M |
| Schwab Strategic TrUS LCAP VA ETF | 81,876 | 97,268 | +15,392 | $2.27M | $2.83M | 1.87% | +$565.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 93,898 | 101,070 | +7,172 | $2.44M | $2.63M | 1.73% | +$190.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 41,633 | 62,145 | +20,512 | $1.74M | $2.62M | 1.73% | +$883.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 42,346 | +42,346 | $0 | $2.49M | 1.64% | +$2.49M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,290 | 48,058 | +3,768 | $2.24M | $2.44M | 1.61% | +$193.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,696 | 42,085 | +6,389 | $1.94M | $2.42M | 1.60% | +$478.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 43,788 | 47,567 | +3,779 | $2.06M | $2.26M | 1.49% | +$201.1K |
| Ishares TrMSCI EAFE ETF | 21,840 | 24,199 | +2,359 | $1.95M | $2.26M | 1.49% | +$307.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 72,711 | 81,081 | +8,370 | $1.91M | $2.16M | 1.42% | +$242.8K |
| Amazon.com, Inc.(AMZN) | 9,035 | 9,386 | +351 | $1.98M | $2.06M | 1.36% | +$78.7K |
| Schwab Strategic TrUS LRG CAP ETF | 143,349 | 78,135 | -65,214 | $3.50M | $2.06M | 1.36% | -$1.45M |
| Ishares TrMSCI Emerging Markets ETF | 50,494 | 38,499 | -11,995 | $2.44M | $2.06M | 1.36% | -$380.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,189 | 2,946 | -243 | $1.97M | $1.96M | 1.29% | -$7.6K |
| Microsoft Corporation(MSFT) | 3,667 | 3,784 | +117 | $1.82M | $1.96M | 1.29% | +$135.6K |
| Tesla, Inc.(TSLA) | 4,295 | 4,086 | -209 | $1.36M | $1.82M | 1.20% | +$452.8K |
| Eli Lilly and Company(LLY) | 2,173 | 2,213 | +40 | $1.69M | $1.69M | 1.11% | -$5.3K |
| Broadcom Inc.(AVGO) | 5,287 | 4,987 | -300 | $1.46M | $1.65M | 1.08% | +$188.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,633 | 4,492 | -1,141 | $1.72M | $1.60M | 1.05% | -$120.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,272 | 7,345 | +73 | $1.49M | $1.59M | 1.05% | +$96.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,869 | 17,530 | +5,661 | $950.8K | $1.48M | 0.98% | +$533.6K |
| Ishares TrCORE 80 20 AGGRE | 13,047 | 14,792 | +1,745 | $1.09M | $1.30M | 0.86% | +$215.6K |
| Ishares TrMSCI All Country World Index ETF | 9,932 | 9,050 | -882 | $1.28M | $1.25M | 0.82% | -$26.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,217 | 5,584 | +3,367 | $403.0K | $1.06M | 0.70% | +$656.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,573 | 3,640 | +67 | $904.8K | $1.03M | 0.68% | +$121.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,463 | 11,072 | -4,391 | $1.42M | $1.02M | 0.67% | -$402.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 27,179 | 28,728 | +1,549 | $868.9K | $981.6K | 0.65% | +$112.7K |
| The Procter & Gamble Company(PG) | 6,302 | 6,354 | +52 | $1.00M | $976.3K | 0.64% | -$27.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,216 | 21,839 | +3,623 | $740.5K | $959.2K | 0.63% | +$218.7K |
| Ishares TrRUSSELL 2000 ETF | 5,031 | 3,916 | -1,115 | $1.09M | $947.6K | 0.62% | -$138.1K |
| Netflix, Inc.(NFLX) | 724 | 762 | +38 | $969.5K | $913.6K | 0.60% | -$56.0K |
| Alphabet Inc.CL C(GOOG) | 3,500 | 3,643 | +143 | $620.9K | $887.3K | 0.59% | +$266.4K |
| American Wtr Wks Co Inc New | 6,279 | 6,290 | +11 | $873.4K | $875.5K | 0.58% | +$2.1K |
| Cincinnati Financial Corporation(CINF) | 5,443 | 5,443 | 0 | $810.5K | $860.5K | 0.57% | +$50.0K |
| Ishares TrCORE S P TTL STK | 0 | 5,582 | +5,582 | $0 | $813.0K | 0.54% | +$813.0K |
| American Centy Etf TrUS EQT ETF | 0 | 7,399 | +7,399 | $0 | $804.3K | 0.53% | +$804.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,771 | 3,850 | +1,079 | $540.4K | $803.5K | 0.53% | +$263.2K |
| Meta Platforms, Inc.CL A(META) | 1,041 | 1,039 | -2 | $768.5K | $763.2K | 0.50% | -$5.3K |
| Alphabet Inc.CL A(GOOG) | 2,655 | 3,136 | +481 | $467.9K | $762.2K | 0.50% | +$294.3K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 0 | 8,368 | +8,368 | $0 | $744.1K | 0.49% | +$744.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,501 | 17,024 | +4,523 | $493.7K | $715.5K | 0.47% | +$221.9K |
| Tidal Trust IiEVEN HERD LNG SH EVEN HERD LNG SH | 101,082 | 30,191 | -70,891 | $2.27M | $707.6K | 0.47% | -$1.56M |
| Palo Alto Networks, Inc.(PANW) | 3,196 | 3,442 | +246 | $654.0K | $700.9K | 0.46% | +$46.8K |
| Calamos Global Dynamic Income Fund(CHW) | 87,250 | 88,250 | +1,000 | $622.1K | $665.4K | 0.44% | +$43.3K |
| Chevron Corporation(CVX) | 4,193 | 4,236 | +43 | $600.4K | $657.7K | 0.43% | +$57.4K |
| Ishares TrMBS ETF | 25,506 | 6,896 | -18,610 | $2.39M | $656.2K | 0.43% | -$1.74M |
| Berkshire Hathaway Inc DelCL B | 1,226 | 1,280 | +54 | $595.6K | $643.5K | 0.42% | +$48.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,471 | 3,495 | +1,024 | $336.8K | $637.6K | 0.42% | +$300.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 6,570 | +6,570 | $0 | $587.0K | 0.39% | +$587.0K |
| AbbVie Inc.(ABBV) | 2,467 | 2,466 | -1 | $458.0K | $571.0K | 0.38% | +$113.0K |
| The Home Depot, Inc.(HD) | 1,285 | 1,355 | +70 | $471.1K | $549.0K | 0.36% | +$78.0K |
| The Goldman Sachs Group, Inc.(GS) | 674 | 680 | +6 | $477.0K | $541.5K | 0.36% | +$64.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,850 | 27,950 | +1,100 | $505.3K | $535.2K | 0.35% | +$29.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 740 | 703 | -37 | $490.8K | $524.9K | 0.35% | +$34.1K |
| Costco Wholesale Corporation(COST) | 579 | 567 | -12 | $573.2K | $524.9K | 0.35% | -$48.3K |
| Duke Energy Corporation(DUK) | 4,186 | 4,187 | +1 | $493.9K | $518.2K | 0.34% | +$24.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,238 | 3,088 | -150 | $459.5K | $499.6K | 0.33% | +$40.1K |
| Uber Technologies, Inc.(UBER) | 4,307 | 5,081 | +774 | $401.8K | $497.8K | 0.33% | +$95.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 5,500 | +5,500 | $0 | $492.9K | 0.32% | +$492.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 4,155 | +4,155 | $0 | $491.8K | 0.32% | +$491.8K |
| Vanguard Index FdsVALUE ETF | 2,162 | 2,563 | +401 | $382.0K | $477.9K | 0.32% | +$95.9K |
| First Financial Bancorp.(FFBC) | 18,802 | 18,802 | 0 | $456.1K | $474.8K | 0.31% | +$18.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 10,910 | +10,910 | $0 | $468.7K | 0.31% | +$468.7K |
| Ameren Corporation(AEE) | 4,367 | 4,380 | +13 | $419.4K | $457.2K | 0.30% | +$37.8K |
| ConocoPhillips(COP) | 4,808 | 4,813 | +5 | $431.5K | $455.3K | 0.30% | +$23.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 771 | 1,029 | +258 | $305.9K | $447.9K | 0.30% | +$142.0K |
| Marathon Petroleum Corporation(MPC) | 2,300 | 2,300 | 0 | $382.1K | $443.3K | 0.29% | +$61.3K |
| JPMorgan Chase & Co.(JPM) | 1,252 | 1,402 | +150 | $363.1K | $442.4K | 0.29% | +$79.3K |
| Shopify Inc.CL A(SHOP) | 3,412 | 2,943 | -469 | $393.6K | $437.4K | 0.29% | +$43.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,904 | 2,947 | +43 | $387.2K | $415.4K | 0.27% | +$28.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 664 | 847 | +183 | $338.2K | $415.4K | 0.27% | +$77.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 5,077 | 6,307 | +1,230 | $306.5K | $414.0K | 0.27% | +$107.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 5,100 | 8,458 | +3,358 | $231.3K | $413.4K | 0.27% | +$182.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 45,867 | 10,240 | -35,627 | $1.74M | $405.6K | 0.27% | -$1.34M |
| AT&T Inc.(T) | 14,231 | 14,264 | +33 | $411.8K | $402.8K | 0.27% | -$9.0K |
| NextEra Energy, Inc.(NEE) | 5,521 | 5,287 | -234 | $383.3K | $399.1K | 0.26% | +$15.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 43,531 | 42,853 | -678 | $387.0K | $390.4K | 0.26% | +$3.4K |
| Vanguard Index FdsTotal Stock Market | 954 | 1,171 | +217 | $289.9K | $384.3K | 0.25% | +$94.4K |
| Vanguard Index FdsGROWTH ETF | 791 | 790 | -1 | $346.8K | $378.9K | 0.25% | +$32.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,743 | 4,716 | -27 | $377.1K | $377.0K | 0.25% | -$100 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 149,453 | 7,881 | -141,572 | $6.91M | $368.1K | 0.24% | -$6.54M |
| The Boeing Company(BA) | 1,260 | 1,688 | +428 | $264.0K | $364.3K | 0.24% | +$100.3K |
| Oracle Corporation(ORCL) | 0 | 1,274 | +1,274 | $0 | $358.3K | 0.24% | +$358.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,986 | 12,901 | -1,085 | $373.3K | $352.1K | 0.23% | -$21.2K |
| Johnson & Johnson(JNJ) | 1,842 | 1,875 | +33 | $281.3K | $347.6K | 0.23% | +$66.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 4,371 | +4,371 | $0 | $344.9K | 0.23% | +$344.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,873 | 19,866 | +993 | $342.2K | $340.9K | 0.22% | -$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,684 | +5,684 | $0 | $340.6K | 0.22% | +$340.6K |
| Cohen & Steers Closed-End Op COM | 26,002 | 26,002 | 0 | $328.1K | $339.1K | 0.22% | +$10.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,500 | +4,500 | $0 | $338.0K | 0.22% | +$338.0K |