Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,678,280 | 2,811,977 | +133,697 | $60.13M | $63.27M | 8.05% | +$3.14M |
| Vanguard Index FdsS P 500 ETF SHS | 91,279 | 94,673 | +3,394 | $46.91M | $53.78M | 6.84% | +$6.87M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,208,802 | 1,298,522 | +89,720 | $43.08M | $51.28M | 6.53% | +$8.20M |
| Vanguard Star FdsVG TL INTL STK F | 519,970 | 532,757 | +12,787 | $32.29M | $36.81M | 4.69% | +$4.52M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 881,268 | 932,782 | +51,514 | $29.43M | $34.45M | 4.38% | +$5.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 941,678 | 982,022 | +40,344 | $26.33M | $26.02M | 3.31% | -$305.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 635,221 | 726,645 | +91,424 | $20.50M | $25.64M | 3.26% | +$5.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 457,335 | 493,951 | +36,616 | $20.88M | $22.60M | 2.88% | +$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 669,065 | 688,474 | +19,409 | $16.75M | $20.11M | 2.56% | +$3.36M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 688,423 | 740,699 | +52,276 | $16.85M | $20.10M | 2.56% | +$3.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 369,446 | 386,692 | +17,246 | $18.71M | $19.60M | 2.49% | +$892.5K |
| Ishares TrCORE US AGGBD ET | 193,925 | 195,848 | +1,923 | $19.18M | $19.43M | 2.47% | +$245.0K |
| The Procter & Gamble Company(PG) | 127,803 | 121,628 | -6,175 | $21.78M | $19.38M | 2.47% | -$2.40M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 455,308 | 495,161 | +39,853 | $13.88M | $16.24M | 2.07% | +$2.36M |
| Vanguard Index FdsVALUE ETF | 74,680 | 83,891 | +9,211 | $12.90M | $14.83M | 1.89% | +$1.93M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 331,274 | 364,518 | +33,244 | $11.35M | $14.82M | 1.89% | +$3.47M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 285,251 | 302,768 | +17,517 | $10.87M | $13.73M | 1.75% | +$2.87M |
| Microsoft Corporation(MSFT) | 22,881 | 24,014 | +1,133 | $8.59M | $11.95M | 1.52% | +$3.36M |
| Apple Inc.(AAPL) | 58,730 | 57,890 | -840 | $13.05M | $11.88M | 1.51% | -$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 151,818 | 150,686 | -1,132 | $11.15M | $11.10M | 1.41% | -$56.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 312,168 | 330,947 | +18,779 | $8.84M | $10.58M | 1.35% | +$1.74M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 365,103 | 398,518 | +33,415 | $9.42M | $10.34M | 1.32% | +$912.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 158,657 | 169,160 | +10,503 | $9.42M | $10.12M | 1.29% | +$693.2K |
| Amplify Etf TrCWP ENHANCED DIV | 217,016 | 222,231 | +5,215 | $8.85M | $9.46M | 1.20% | +$608.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 311,399 | 332,556 | +21,157 | $8.50M | $9.19M | 1.17% | +$684.0K |
| Vanguard Specialized FundsDIV APP ETF | 42,174 | 43,270 | +1,096 | $8.18M | $8.86M | 1.13% | +$674.7K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 157,492 | 167,287 | +9,795 | $8.09M | $8.74M | 1.11% | +$650.0K |
| Broadcom Inc.(AVGO) | 29,269 | 29,364 | +95 | $4.90M | $8.09M | 1.03% | +$3.19M |
| Meta Platforms, Inc.CL A(META) | 8,470 | 9,239 | +769 | $4.88M | $6.82M | 0.87% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 30,436 | 28,788 | -1,648 | $5.79M | $6.32M | 0.80% | +$525.0K |
| JPMorgan Chase & Co.(JPM) | 22,694 | 21,320 | -1,374 | $5.57M | $6.18M | 0.79% | +$614.1K |
| Capital Group InternationalSHS SHS | 192,359 | 205,802 | +13,443 | $5.00M | $5.99M | 0.76% | +$993.4K |
| NVIDIA Corporation(NVDA) | 31,466 | 36,419 | +4,953 | $3.41M | $5.75M | 0.73% | +$2.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 256,496 | 266,894 | +10,398 | $5.02M | $5.24M | 0.67% | +$219.7K |
| Ishares TrCORE S P MCP ETF | 78,007 | 81,674 | +3,667 | $4.55M | $5.07M | 0.64% | +$513.7K |
| Capital Group New GeographySHS SHS | 167,070 | 171,339 | +4,269 | $4.20M | $4.94M | 0.63% | +$732.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 241,045 | 252,482 | +11,437 | $4.70M | $4.93M | 0.63% | +$232.9K |
| Alphabet Inc.CL C(GOOG) | 27,229 | 25,799 | -1,430 | $4.25M | $4.58M | 0.58% | +$322.4K |
| Visa Inc.CL A(V) | 13,704 | 12,622 | -1,082 | $4.80M | $4.48M | 0.57% | -$321.3K |
| Cincinnati Financial Corporation(CINF) | 29,056 | 28,825 | -231 | $4.29M | $4.29M | 0.55% | +$565 |
| The Home Depot, Inc.(HD) | 11,858 | 11,223 | -635 | $4.35M | $4.11M | 0.52% | -$230.9K |
| RTX Corporation(RTX) | 25,386 | 26,380 | +994 | $3.36M | $3.85M | 0.49% | +$489.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 176,115 | 186,475 | +10,360 | $3.58M | $3.82M | 0.49% | +$236.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 193,121 | 203,734 | +10,613 | $3.58M | $3.81M | 0.48% | +$231.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 185,652 | 211,249 | +25,597 | $3.08M | $3.54M | 0.45% | +$464.8K |
| GE Aerospace(GE) | 14,919 | 13,546 | -1,373 | $2.99M | $3.49M | 0.44% | +$500.4K |
| Abbott Labs | 21,511 | 17,348 | -4,163 | $2.85M | $2.36M | 0.30% | -$494.0K |
| Schwab Strategic TrUS Broad Market ETF | 120,220 | 98,485 | -21,735 | $2.59M | $2.35M | 0.30% | -$241.4K |
| Eli Lilly and Company(LLY) | 2,890 | 2,959 | +69 | $2.39M | $2.31M | 0.29% | -$79.9K |
| Alphabet Inc.CL A(GOOG) | 10,672 | 12,468 | +1,796 | $1.65M | $2.20M | 0.28% | +$546.9K |
| Carrier Global Corporation(CARR) | 34,777 | 29,577 | -5,200 | $2.20M | $2.16M | 0.28% | -$40.1K |
| Netflix, Inc.(NFLX) | 1,538 | 1,506 | -32 | $1.43M | $2.02M | 0.26% | +$582.5K |
| CME Group Inc.(CME) | 7,304 | 7,267 | -37 | $1.94M | $2.00M | 0.25% | +$65.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,196 | 2,825 | -371 | $1.75M | $2.00M | 0.25% | +$253.7K |
| Linde plcSHS(LIN) | 4,763 | 4,169 | -594 | $2.22M | $1.96M | 0.25% | -$261.8K |
| Tesla, Inc.(TSLA) | 5,171 | 5,990 | +819 | $1.34M | $1.90M | 0.24% | +$562.7K |
| McDonald's Corporation(MCD) | 7,109 | 6,416 | -693 | $2.22M | $1.87M | 0.24% | -$346.0K |
| First Financial Bancorp.(FFBC) | 71,975 | 71,989 | +14 | $1.80M | $1.75M | 0.22% | -$51.5K |
| International Business Machines Corporation(IBM) | 5,316 | 5,632 | +316 | $1.32M | $1.66M | 0.21% | +$338.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,783 | 7,518 | -1,265 | $2.14M | $1.64M | 0.21% | -$499.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,153 | 32,206 | +2,053 | $1.50M | $1.58M | 0.20% | +$82.9K |
| Amgen Inc.(AMGN) | 6,163 | 5,643 | -520 | $1.92M | $1.58M | 0.20% | -$344.7K |
| Caterpillar Inc.(CAT) | 3,716 | 3,975 | +259 | $1.23M | $1.54M | 0.20% | +$317.5K |
| AbbVie Inc.(ABBV) | 11,690 | 8,181 | -3,509 | $2.45M | $1.52M | 0.19% | -$930.8K |
| American Express Company(AXP) | 4,824 | 4,755 | -69 | $1.30M | $1.52M | 0.19% | +$219.0K |
| NextEra Energy, Inc.(NEE) | 22,159 | 21,716 | -443 | $1.57M | $1.51M | 0.19% | -$63.3K |
| S&P Global Inc.(SPGI) | 2,994 | 2,827 | -167 | $1.52M | $1.49M | 0.19% | -$30.6K |
| Philip Morris International Inc.(PM) | 8,873 | 8,161 | -712 | $1.41M | $1.49M | 0.19% | +$78.1K |
| Duke Energy Corporation(DUK) | 12,443 | 12,167 | -276 | $1.52M | $1.44M | 0.18% | -$82.0K |
| Honeywell International Inc.(HON) | 5,953 | 6,054 | +101 | $1.26M | $1.41M | 0.18% | +$149.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 78,221 | 65,655 | -12,566 | $1.62M | $1.36M | 0.17% | -$259.9K |
| Royal Caribbean Group COM | 4,016 | 4,239 | +223 | $825.1K | $1.33M | 0.17% | +$502.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,937 | 5,733 | -204 | $985.5K | $1.30M | 0.17% | +$312.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,141 | 13,986 | -4,155 | $1.66M | $1.28M | 0.16% | -$381.2K |
| British American Tobacco p.l.c.ADR(BTI) | 17,336 | 26,379 | +9,043 | $717.2K | $1.25M | 0.16% | +$531.3K |
| The TJX Companies, Inc.(TJX) | 10,134 | 10,031 | -103 | $1.23M | $1.24M | 0.16% | +$4.4K |
| Uber Technologies, Inc.(UBER) | 12,613 | 12,322 | -291 | $919.0K | $1.15M | 0.15% | +$230.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 43,880 | 42,940 | -940 | $1.18M | $1.15M | 0.15% | -$30.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,814 | 1,818 | +4 | $1.01M | $1.12M | 0.14% | +$108.7K |
| TC Energy Corporation(TRP) | 32,011 | 22,554 | -9,457 | $1.51M | $1.10M | 0.14% | -$410.8K |
| UnitedHealth Group Incorporated(UNH) | 6,713 | 3,464 | -3,249 | $3.52M | $1.08M | 0.14% | -$2.44M |
| Bank America Corp | 27,417 | 22,616 | -4,801 | $1.14M | $1.07M | 0.14% | -$73.9K |
| The PNC Financial Services Group, Inc.(PNC) | 9,141 | 5,726 | -3,415 | $1.61M | $1.07M | 0.14% | -$539.4K |
| Chevron Corporation(CVX) | 7,685 | 7,303 | -382 | $1.29M | $1.05M | 0.13% | -$240.0K |
| Salesforce, Inc.(CRM) | 6,913 | 3,655 | -3,258 | $1.86M | $996.7K | 0.13% | -$858.4K |
| Elevance Health, Inc.(ELV) | 3,138 | 2,534 | -604 | $1.36M | $985.5K | 0.13% | -$379.2K |
| Schwab Strategic TrUS SML CAP ETF | 66,737 | 38,738 | -27,999 | $1.56M | $980.1K | 0.12% | -$583.6K |
| Automatic Data Processing In | 3,153 | 3,123 | -30 | $963.5K | $963.1K | 0.12% | -$322 |
| Union Pacific Corporation(UNP) | 6,407 | 4,152 | -2,255 | $1.51M | $955.3K | 0.12% | -$558.4K |
| Mastercard IncorporatedCL A(MA) | 1,275 | 1,688 | +413 | $699.0K | $948.7K | 0.12% | +$249.7K |
| Aramark(ARMK) | 35,829 | 22,574 | -13,255 | $1.24M | $945.2K | 0.12% | -$291.6K |
| Novo Nordisk A/SADR(NVO) | 17,656 | 13,347 | -4,309 | $1.23M | $921.2K | 0.12% | -$304.8K |
| Costco Wholesale Corporation(COST) | 1,085 | 928 | -157 | $1.03M | $919.0K | 0.12% | -$107.6K |
| Verizon Communications Inc.(VZ) | 21,728 | 21,121 | -607 | $985.6K | $913.9K | 0.12% | -$71.7K |
| The Coca-Cola Company(KO) | 8,650 | 12,624 | +3,974 | $619.5K | $893.1K | 0.11% | +$273.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,980 | 1,616 | -364 | $980.6K | $878.2K | 0.11% | -$102.5K |
| Invesco Qqq TrUNIT SER 1 | 1,553 | 1,590 | +37 | $728.1K | $876.9K | 0.11% | +$148.7K |
| Texas Instruments Incorporated(TXN) | 7,194 | 4,216 | -2,978 | $1.29M | $875.2K | 0.11% | -$417.5K |
| Berkshire Hathaway Inc DelCL B | 1,559 | 1,764 | +205 | $830.3K | $856.9K | 0.11% | +$26.6K |
| The Sherwin-Williams Company(SHW) | 2,444 | 2,482 | +38 | $853.3K | $852.1K | 0.11% | -$1.2K |