Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 18,259 | 258,192 | +239,933 | 1,398 | 22,690 | 2.28% | +21,292 |
| ISHARES TR | 492 | 148,237 | +147,745 | 227 | 14,923 | 1.50% | +14,696 |
| VANGUARD MALVERN FDS | 0 | 183,265 | +183,265 | 0 | 14,154 | 1.42% | +14,154 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 996,057 | 1,053,533 | +57,476 | 38,269 | 46,861 | 4.71% | +8,593 |
| SCHWAB STRATEGIC TR | 686,618 | 818,488 | +131,870 | 20,001 | 27,698 | 2.79% | +7,696 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,019,596 | 1,034,001 | +14,405 | 43,374 | 50,956 | 5.13% | +7,582 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 188,334 | 314,204 | +125,870 | 11,215 | 18,532 | 1.86% | +7,316 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 384,130 | 455,871 | +71,741 | 15,438 | 21,517 | 2.16% | +6,079 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 777,194 | 810,097 | +32,903 | 27,660 | 33,295 | 3.35% | +5,635 |
| VANGUARD STAR FDS | 513,391 | 521,383 | +7,992 | 39,588 | 44,573 | 4.48% | +4,985 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,225,990 | 3,439,135 | +213,145 | 72,069 | 76,658 | 7.71% | +4,590 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 347,059 | 367,342 | +20,283 | 11,581 | 15,550 | 1.56% | +3,968 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 622,629 | 617,195 | -5,434 | 18,361 | 21,367 | 2.15% | +3,006 |
| CAPITAL GROUP CONSERVATIVE E SHS | 469,338 | 510,787 | +41,449 | 13,991 | 16,764 | 1.69% | +2,773 |
| NVIDIA CORPORATION(NVDA) | 50,037 | 56,763 | +6,726 | 8,727 | 11,358 | 1.14% | +2,631 |
| APPLE INC(AAPL) | 61,769 | 62,685 | +916 | 15,676 | 18,139 | 1.82% | +2,462 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 309,473 | 321,483 | +12,010 | 13,673 | 16,103 | 1.62% | +2,431 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 355,490 | 348,557 | -6,933 | 13,036 | 15,284 | 1.54% | +2,248 |
| MICRON TECHNOLOGY INC(MU) | 2,882 | 2,733 | -149 | 974 | 3,155 | 0.32% | +2,182 |
| BROADCOM INC(AVGO) | 30,737 | 30,788 | +51 | 9,513 | 11,630 | 1.17% | +2,117 |
| CAPITAL GROUP INTERNATIONAL SHS | 360,747 | 383,755 | +23,008 | 11,944 | 13,965 | 1.40% | +2,021 |
| ALPHABET INC(GOOG) | 26,415 | 26,575 | +160 | 7,577 | 9,390 | 0.94% | +1,812 |
| FIDELITY MERRIMACK STR TR | 671,714 | 713,409 | +41,695 | 30,644 | 32,453 | 3.26% | +1,809 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 287,605 | 305,649 | +18,044 | 8,444 | 10,077 | 1.01% | +1,633 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 189,910 | 200,363 | +10,453 | 5,995 | 7,506 | 0.75% | +1,510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 426,724 | 456,124 | +29,400 | 21,596 | 23,066 | 2.32% | +1,470 |
| ALPHABET INC(GOOG) | 15,244 | 16,117 | +873 | 4,384 | 5,760 | 0.58% | +1,376 |
| VANGUARD SPECIALIZED FUNDS | 45,057 | 46,609 | +1,552 | 9,690 | 11,029 | 1.11% | +1,339 |
| VANGUARD INDEX FDS | 93,047 | 89,650 | -3,397 | 18,256 | 19,538 | 1.97% | +1,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,814 | 7,400 | +586 | 2,303 | 3,534 | 0.36% | +1,231 |
| INTEL CORP(INTC) | 10,107 | 11,943 | +1,836 | 446 | 1,668 | 0.17% | +1,222 |
| ELI LILLY & CO(LLY) | 4,197 | 4,235 | +38 | 3,860 | 5,080 | 0.51% | +1,220 |
| VANGUARD MUN BD FDS | 0 | 15,418 | +15,418 | 0 | 1,178 | 0.12% | +1,178 |
| AMAZON COM INC(AMZN) | 35,270 | 35,539 | +269 | 7,346 | 8,470 | 0.85% | +1,125 |
| APPLIED MATLS INC | 3,151 | 2,872 | -279 | 1,077 | 2,076 | 0.21% | +999 |
| GE AEROSPACE(GE) | 12,710 | 12,218 | -492 | 3,607 | 4,566 | 0.46% | +959 |
| PROCTER & GAMBLE CO(PG) | 121,624 | 126,320 | +4,696 | 17,567 | 18,524 | 1.86% | +956 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 489,982 | 526,722 | +36,740 | 12,637 | 13,553 | 1.36% | +916 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,158 | 2,269 | +111 | 439 | 1,318 | 0.13% | +879 |
| CATERPILLAR INC(CAT) | 2,439 | 2,433 | -6 | 1,728 | 2,591 | 0.26% | +863 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 413,626 | 442,298 | +28,672 | 11,263 | 12,088 | 1.22% | +825 |
| KLA CORP(KLAC) | 447 | 4,905 | +4,458 | 659 | 1,480 | 0.15% | +821 |
| AMPLIFY ETF TR | 239,521 | 252,996 | +13,475 | 10,743 | 11,562 | 1.16% | +819 |
| ISHARES TR | 83,811 | 83,901 | +90 | 5,660 | 6,470 | 0.65% | +810 |
| CISCO SYS INC(CSCO) | 14,412 | 16,066 | +1,654 | 1,118 | 1,887 | 0.19% | +769 |
| CINCINNATI FINL CORP(CINF) | 29,264 | 28,900 | -364 | 4,605 | 5,351 | 0.54% | +746 |
| VICTORY PORTFOLIOS II CORE BD ETF | 177,048 | 192,458 | +15,410 | 8,324 | 9,014 | 0.91% | +690 |
| JPMORGAN CHASE & CO(JPM) | 20,825 | 20,730 | -95 | 6,126 | 6,785 | 0.68% | +660 |
| VANGUARD BD INDEX FDS | 153,871 | 162,869 | +8,998 | 11,331 | 11,956 | 1.20% | +625 |
| UNITEDHEALTH GROUP INC(UNH) | 4,055 | 4,057 | +2 | 1,097 | 1,686 | 0.17% | +589 |
| FREEPORT MCMORAN INC(FCX) | 7,685 | 15,898 | +8,213 | 452 | 1,000 | 0.10% | +548 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,993 | +6,993 | 0 | 534 | 0.05% | +534 |
| META PLATFORMS INC(META) | 8,333 | 9,397 | +1,064 | 4,767 | 5,293 | 0.53% | +526 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 14,700 | +14,700 | 0 | 477 | 0.05% | +477 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,339 | +1,339 | 0 | 457 | 0.05% | +457 |
| 1ST FINL BANCORP(FFBC) | 75,123 | 75,071 | -52 | 2,094 | 2,540 | 0.26% | +445 |
| CORNING INC(GLW) | 1,737 | 2,625 | +888 | 236 | 670 | 0.07% | +434 |
| GE VERNOVA INC(GEV) | 1,142 | 1,214 | +72 | 997 | 1,426 | 0.14% | +429 |
| AMPHENOL CORP | 4,044 | 5,270 | +1,226 | 511 | 929 | 0.09% | +418 |
| GOLDMAN SACHS GROUP INC(GS) | 2,522 | 2,485 | -37 | 2,134 | 2,513 | 0.25% | +379 |
| WESTERN DIGITAL CORP(WDC) | 0 | 574 | +574 | 0 | 367 | 0.04% | +367 |
| MORGAN STANLEY(MS) | 5,732 | 6,196 | +464 | 943 | 1,295 | 0.13% | +352 |
| ISHARES TR | 0 | 468 | +468 | 0 | 350 | 0.04% | +350 |
| ROYAL CARIBBEAN GROUP COM | 4,973 | 5,388 | +415 | 1,369 | 1,711 | 0.17% | +342 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,944 | 23,026 | -918 | 1,348 | 1,689 | 0.17% | +341 |
| ABBVIE INC(ABBV) | 7,978 | 8,246 | +268 | 1,735 | 2,075 | 0.21% | +340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 421 | +421 | 0 | 321 | 0.03% | +321 |
| LAM RESEARCH CORP(LRCX) | 0 | 701 | +701 | 0 | 304 | 0.03% | +304 |
| COCA COLA CO(KO) | 13,023 | 15,827 | +2,804 | 990 | 1,286 | 0.13% | +296 |
| PHILIP MORRIS INTL INC(PM) | 12,879 | 13,400 | +521 | 2,129 | 2,424 | 0.24% | +295 |
| AMPLIFY ETF TR | 17,299 | 25,295 | +7,996 | 461 | 755 | 0.08% | +294 |
| MERCK & CO INC(MRK) | 10,863 | 12,395 | +1,532 | 1,307 | 1,593 | 0.16% | +286 |
| UNITED RENTALS INC(URI) | 802 | 767 | -35 | 584 | 869 | 0.09% | +284 |
| FAIR ISAAC CORP(FICO) | 0 | 235 | +235 | 0 | 281 | 0.03% | +281 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,739 | 12,762 | +3,023 | 892 | 1,170 | 0.12% | +277 |
| WASTE MGMT INC DEL(WM) | 0 | 1,194 | +1,194 | 0 | 266 | 0.03% | +266 |
| DELTA AIR LINES INC(DAL) | 0 | 2,778 | +2,778 | 0 | 260 | 0.03% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 859 | +859 | 0 | 256 | 0.03% | +256 |
| SPDR GOLD TR(GLD) | 0 | 688 | +688 | 0 | 253 | 0.03% | +253 |
| AMERICAN ELEC PWR CO INC | 0 | 1,811 | +1,811 | 0 | 248 | 0.02% | +248 |
| SCHWAB STRATEGIC TR | 79,638 | 77,225 | -2,413 | 1,999 | 2,236 | 0.22% | +238 |
| ONEOK INC NEW(OKE) | 0 | 2,707 | +2,707 | 0 | 235 | 0.02% | +235 |
| INVESCO QQQ TR | 1,348 | 1,372 | +24 | 778 | 1,011 | 0.10% | +232 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,024 | 2,120 | +96 | 593 | 820 | 0.08% | +227 |
| CVS HEALTH CORP(CVS) | 4,865 | 5,545 | +680 | 349 | 574 | 0.06% | +224 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,302 | +1,302 | 0 | 222 | 0.02% | +222 |
| ASML HLDG NV N Y REGISTRY SHS | 315 | 319 | +4 | 416 | 635 | 0.06% | +219 |
| CSX CORP(CSX) | 0 | 4,567 | +4,567 | 0 | 217 | 0.02% | +217 |
| SCHWAB STRATEGIC TR | 0 | 5,758 | +5,758 | 0 | 212 | 0.02% | +212 |
| BANK OF AMER CORP | 23,139 | 23,502 | +363 | 1,128 | 1,339 | 0.13% | +211 |
| STARBUCKS CORP(SBUX) | 10,963 | 11,657 | +694 | 982 | 1,191 | 0.12% | +209 |
| TD SYNNEX CORPORATION(SNX) | 0 | 777 | +777 | 0 | 208 | 0.02% | +208 |
| ARAMARK(ARMK) | 14,973 | 14,316 | -657 | 607 | 815 | 0.08% | +208 |
| FTAI AVIATION LTD(FTAI) | 0 | 758 | +758 | 0 | 205 | 0.02% | +205 |
| FEDEX FGHT HLDG CO INC | 0 | 1,355 | +1,355 | 0 | 205 | 0.02% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,903 | +5,903 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO & CO(WFC) | 5,784 | 7,985 | +2,201 | 460 | 660 | 0.07% | +199 |
| TEXAS INSTRS INC(TXN) | 2,033 | 1,954 | -79 | 395 | 583 | 0.06% | +188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,839 | 1,848 | +9 | 1,196 | 1,380 | 0.14% | +184 |
| NORFOLK SOUTHN CORP(NSC) | 1,653 | 2,090 | +437 | 474 | 658 | 0.07% | +183 |