Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 12,887 | 12,883 | -4 | $7.89M | $8.08M | 4.95% | +$187.4K |
| Vanguard Bd Index FdsTotal Bond Market | 93,516 | 81,009 | -12,507 | $6.95M | $6.00M | 3.68% | -$954.4K |
| Invesco Qqq TrUNIT SER 1 | 14,273 | 9,542 | -4,731 | $8.57M | $5.86M | 3.59% | -$2.71M |
| NVIDIA Corporation(NVDA) | 31,038 | 30,886 | -152 | $5.79M | $5.76M | 3.53% | -$31.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,058 | 98,384 | +50,326 | $2.44M | $4.98M | 3.05% | +$2.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,039 | 86,819 | +15,780 | $4.06M | $4.97M | 3.05% | +$913.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 3,221 | 51,007 | +47,786 | $242.9K | $4.09M | 2.51% | +$3.85M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 107,037 | 115,961 | +8,924 | $3.37M | $3.78M | 2.32% | +$402.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,085 | 64,407 | +22,322 | $2.42M | $3.74M | 2.29% | +$1.32M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 93,194 | 94,877 | +1,683 | $3.39M | $3.62M | 2.22% | +$228.2K |
| Apple Inc.(AAPL) | 13,162 | 13,052 | -110 | $3.35M | $3.55M | 2.18% | +$196.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 101,070 | 135,869 | +34,799 | $2.63M | $3.53M | 2.17% | +$908.2K |
| Ishares TrS P 500 GRWT ETF | 37,869 | 28,020 | -9,849 | $4.57M | $3.45M | 2.12% | -$1.12M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 81,081 | 121,302 | +40,221 | $2.16M | $3.22M | 1.97% | +$1.06M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 47,567 | 67,302 | +19,735 | $2.26M | $3.19M | 1.95% | +$924.9K |
| Ishares TrCORE S P TTL STK | 5,582 | 21,410 | +15,828 | $813.0K | $3.18M | 1.95% | +$2.37M |
| Ishares Tr10 20 YR TRS ETF | 0 | 24,034 | +24,034 | $0 | $2.44M | 1.50% | +$2.44M |
| Eli Lilly and Company(LLY) | 2,213 | 2,188 | -25 | $1.69M | $2.35M | 1.44% | +$663.1K |
| Amazon.com, Inc.(AMZN) | 9,386 | 9,750 | +364 | $2.06M | $2.25M | 1.38% | +$189.6K |
| Ishares TrS&P 500 Value ETF | 0 | 9,945 | +9,945 | $0 | $2.11M | 1.29% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,946 | 2,873 | -73 | $1.96M | $1.96M | 1.20% | -$3.8K |
| Tesla, Inc.(TSLA) | 4,086 | 4,177 | +91 | $1.82M | $1.88M | 1.15% | +$61.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 17,529 | +17,529 | $0 | $1.88M | 1.15% | +$1.88M |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,530 | 20,741 | +3,211 | $1.48M | $1.87M | 1.14% | +$382.3K |
| Microsoft Corporation(MSFT) | 3,784 | 3,807 | +23 | $1.96M | $1.84M | 1.13% | -$118.6K |
| Broadcom Inc.(AVGO) | 4,987 | 5,295 | +308 | $1.65M | $1.83M | 1.12% | +$187.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,839 | 41,117 | +19,278 | $959.2K | $1.83M | 1.12% | +$869.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,024 | 39,184 | +22,160 | $715.5K | $1.71M | 1.05% | +$994.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,492 | 4,282 | -210 | $1.60M | $1.70M | 1.04% | +$100.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 28,728 | 48,218 | +19,490 | $981.6K | $1.67M | 1.02% | +$689.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,584 | 8,320 | +2,736 | $1.06M | $1.59M | 0.98% | +$534.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,345 | 6,501 | -844 | $1.59M | $1.43M | 0.88% | -$156.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 47,707 | 21,384 | -26,323 | $3.10M | $1.42M | 0.87% | -$1.68M |
| Ishares TrCORE 80 20 AGGRE | 14,792 | 15,011 | +219 | $1.30M | $1.34M | 0.82% | +$40.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 7,476 | 29,881 | +22,405 | $328.6K | $1.34M | 0.82% | +$1.02M |
| Ishares TrMSCI All Country World Index ETF | 9,050 | 9,001 | -49 | $1.25M | $1.27M | 0.78% | +$22.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 8,458 | 24,308 | +15,850 | $413.4K | $1.21M | 0.74% | +$798.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 20,146 | +20,146 | $0 | $1.17M | 0.72% | +$1.17M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 34,689 | +34,689 | $0 | $1.16M | 0.71% | +$1.16M |
| Ishares TrMBS ETF | 6,896 | 11,848 | +4,952 | $656.2K | $1.13M | 0.69% | +$472.0K |
| Alphabet Inc.CL C(GOOG) | 3,643 | 3,518 | -125 | $887.3K | $1.10M | 0.68% | +$216.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,640 | 7,280 | +3,640 | $1.03M | $1.05M | 0.64% | +$22.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,850 | 4,797 | +947 | $803.5K | $1.02M | 0.62% | +$212.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 12,772 | +12,772 | $0 | $956.4K | 0.59% | +$956.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,033 | 3,752 | +2,719 | $264.9K | $939.2K | 0.58% | +$674.3K |
| Netflix, Inc.(NFLX) | 762 | 9,759 | +8,997 | $913.6K | $915.0K | 0.56% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 3,136 | 2,909 | -227 | $762.2K | $910.5K | 0.56% | +$148.2K |
| Cincinnati Financial Corporation(CINF) | 5,443 | 5,553 | +110 | $860.5K | $906.9K | 0.56% | +$46.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 10,576 | +10,576 | $0 | $902.9K | 0.55% | +$902.9K |
| The Procter & Gamble Company(PG) | 6,354 | 6,274 | -80 | $976.3K | $899.1K | 0.55% | -$77.2K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 0 | 31,107 | +31,107 | $0 | $884.7K | 0.54% | +$884.7K |
| Meta Platforms, Inc.CL A(META) | 1,039 | 1,324 | +285 | $763.2K | $874.1K | 0.54% | +$110.9K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 6,307 | 12,663 | +6,356 | $414.0K | $862.4K | 0.53% | +$448.4K |
| American Centy Etf TrUS EQT ETF | 7,399 | 7,399 | 0 | $804.3K | $827.1K | 0.51% | +$22.8K |
| American Wtr Wks Co Inc New | 6,290 | 6,291 | +1 | $875.5K | $821.0K | 0.50% | -$54.5K |
| Ishares TrRUSSELL 2000 ETF | 3,916 | 3,308 | -608 | $947.6K | $814.4K | 0.50% | -$133.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 16,776 | +16,776 | $0 | $786.1K | 0.48% | +$786.1K |
| Schwab Strategic TrUS TIPS ETF | 0 | 27,770 | +27,770 | $0 | $735.6K | 0.45% | +$735.6K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 0 | 13,797 | +13,797 | $0 | $728.6K | 0.45% | +$728.6K |
| Berkshire Hathaway Inc DelCL B | 1,280 | 1,384 | +104 | $643.5K | $695.7K | 0.43% | +$52.2K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,304 | 5,313 | +3,009 | $295.5K | $679.0K | 0.42% | +$383.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 62,145 | 15,828 | -46,317 | $2.62M | $657.7K | 0.40% | -$1.97M |
| Calamos Global Dynamic Income Fund(CHW) | 88,250 | 88,250 | 0 | $665.4K | $653.9K | 0.40% | -$11.5K |
| Chevron Corporation(CVX) | 4,236 | 4,247 | +11 | $657.7K | $647.2K | 0.40% | -$10.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,495 | 3,371 | -124 | $637.6K | $599.2K | 0.37% | -$38.4K |
| Capital Group New GeographySHS SHS | 0 | 18,655 | +18,655 | $0 | $595.7K | 0.37% | +$595.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,088 | 2,780 | -308 | $499.6K | $595.4K | 0.36% | +$95.8K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 12,086 | +12,086 | $0 | $592.2K | 0.36% | +$592.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,029 | 1,287 | +258 | $447.9K | $572.3K | 0.35% | +$124.4K |
| AbbVie Inc.(ABBV) | 2,466 | 2,467 | +1 | $571.0K | $563.7K | 0.35% | -$7.2K |
| Palo Alto Networks, Inc.(PANW) | 3,442 | 2,963 | -479 | $700.9K | $545.8K | 0.33% | -$155.1K |
| Vanguard Index FdsVALUE ETF | 2,563 | 2,851 | +288 | $477.9K | $544.6K | 0.33% | +$66.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 703 | 718 | +15 | $524.9K | $541.3K | 0.33% | +$16.3K |
| Costco Wholesale Corporation(COST) | 567 | 618 | +51 | $524.9K | $533.0K | 0.33% | +$8.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 27,950 | 27,700 | -250 | $535.2K | $516.3K | 0.32% | -$18.9K |
| Duke Energy Corporation(DUK) | 4,187 | 4,393 | +206 | $518.2K | $514.9K | 0.32% | -$3.3K |
| Tidal Trust IiEVEN HERD LNG SH EVEN HERD LNG SH | 30,191 | 21,664 | -8,527 | $707.6K | $508.6K | 0.31% | -$199.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,947 | 3,534 | +587 | $415.4K | $507.2K | 0.31% | +$91.8K |
| Shopify Inc.CL A(SHOP) | 2,943 | 3,104 | +161 | $437.4K | $499.7K | 0.31% | +$62.3K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 553 | -127 | $541.5K | $486.1K | 0.30% | -$55.4K |
| First Financial Bancorp.(FFBC) | 18,802 | 18,433 | -369 | $474.8K | $461.2K | 0.28% | -$13.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,269 | 4,427 | +2,158 | $225.5K | $457.6K | 0.28% | +$232.1K |
| JPMorgan Chase & Co.(JPM) | 1,402 | 1,402 | 0 | $442.4K | $451.9K | 0.28% | +$9.5K |
| ConocoPhillips(COP) | 4,813 | 4,819 | +6 | $455.3K | $451.1K | 0.28% | -$4.2K |
| Ameren Corporation(AEE) | 4,380 | 4,394 | +14 | $457.2K | $438.8K | 0.27% | -$18.4K |
| NextEra Energy, Inc.(NEE) | 5,287 | 5,419 | +132 | $399.1K | $435.0K | 0.27% | +$35.9K |
| Uber Technologies, Inc.(UBER) | 5,081 | 5,306 | +225 | $497.8K | $433.6K | 0.27% | -$64.2K |
| The Boeing Company(BA) | 1,688 | 1,911 | +223 | $364.3K | $414.9K | 0.25% | +$50.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 42,853 | 42,883 | +30 | $390.4K | $406.5K | 0.25% | +$16.1K |
| The Home Depot, Inc.(HD) | 1,355 | 1,180 | -175 | $549.0K | $406.1K | 0.25% | -$142.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 7,396 | +7,396 | $0 | $390.3K | 0.24% | +$390.3K |
| Ishares TrCORE 60 40 BALAN | 0 | 5,963 | +5,963 | $0 | $387.6K | 0.24% | +$387.6K |
| Vanguard Index FdsGROWTH ETF | 790 | 768 | -22 | $378.9K | $374.7K | 0.23% | -$4.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 847 | 799 | -48 | $415.4K | $374.5K | 0.23% | -$40.8K |
| Marathon Petroleum Corporation(MPC) | 2,300 | 2,300 | 0 | $443.3K | $374.1K | 0.23% | -$69.3K |
| Vanguard Index FdsTotal Stock Market | 1,171 | 1,087 | -84 | $384.3K | $364.5K | 0.22% | -$19.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,716 | 4,561 | -155 | $377.0K | $363.6K | 0.22% | -$13.3K |
| Johnson & Johnson(JNJ) | 1,875 | 1,728 | -147 | $347.6K | $357.5K | 0.22% | +$9.9K |
| AT&T Inc.(T) | 14,264 | 14,267 | +3 | $402.8K | $354.4K | 0.22% | -$48.4K |
| American Centy Etf TrAVANTIS EMGMKT | 4,500 | 4,500 | 0 | $338.0K | $346.6K | 0.21% | +$8.6K |