Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 169,882 | +169,882 | 0 | 8,045 | 0.92% | +8,045 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,272,370 | 1,321,368 | +48,998 | 53,478 | 57,664 | 6.60% | +4,187 |
| FIDELITY MERRIMACK STR TR | 581,989 | 653,982 | +71,993 | 26,911 | 30,109 | 3.45% | +3,198 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,944,032 | 3,050,545 | +106,513 | 66,888 | 69,064 | 7.91% | +2,176 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 928,455 | 966,539 | +38,084 | 36,711 | 38,884 | 4.45% | +2,173 |
| ALPHABET INC(GOOG) | 25,552 | 25,224 | -328 | 6,223 | 7,915 | 0.91% | +1,692 |
| ELI LILLY & CO(LLY) | 3,520 | 3,845 | +325 | 2,686 | 4,133 | 0.47% | +1,447 |
| VANGUARD STAR FDS | 505,153 | 510,927 | +5,774 | 37,109 | 38,544 | 4.41% | +1,436 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,105 | +15,105 | 0 | 1,380 | 0.16% | +1,380 |
| APPLE INC(AAPL) | 59,656 | 60,589 | +933 | 15,190 | 16,472 | 1.89% | +1,282 |
| ALPHABET INC(GOOG) | 13,338 | 14,294 | +956 | 3,243 | 4,474 | 0.51% | +1,231 |
| VANGUARD INDEX FDS | 88,169 | 91,860 | +3,691 | 16,443 | 17,544 | 2.01% | +1,102 |
| CAPITAL GROUP INTERNATIONAL SHS | 360,489 | 375,228 | +14,739 | 11,107 | 12,195 | 1.40% | +1,088 |
| WALMART INC(WMT) | 0 | 15,114 | +15,114 | 0 | 1,684 | 0.19% | +1,684 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 725,126 | 741,865 | +16,739 | 27,337 | 28,354 | 3.25% | +1,017 |
| VANGUARD INDEX FDS | 93,393 | 92,612 | -781 | 57,192 | 58,080 | 6.65% | +888 |
| SCHWAB STRATEGIC TR | 1,036,120 | 1,061,955 | +25,835 | 28,286 | 29,129 | 3.34% | +843 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,328 | +10,328 | 0 | 829 | 0.09% | +829 |
| ISHARES TR | 0 | 5,113 | +5,113 | 0 | 723 | 0.08% | +723 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 404,689 | 418,820 | +14,131 | 20,530 | 21,188 | 2.43% | +658 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 338,128 | 351,463 | +13,335 | 11,554 | 12,178 | 1.39% | +624 |
| SCHWAB STRATEGIC TR | 669,666 | 673,410 | +3,744 | 21,369 | 21,967 | 2.52% | +598 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 290,941 | 296,904 | +5,963 | 14,221 | 14,804 | 1.70% | +582 |
| MERCK & CO INC(MRK) | 9,118 | 12,677 | +3,559 | 765 | 1,334 | 0.15% | +569 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 434,745 | 455,868 | +21,123 | 11,295 | 11,857 | 1.36% | +562 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 345,979 | +345,979 | 0 | 12,421 | 1.42% | +12,421 |
| MARATHON PETE CORP(MPC) | 0 | 3,184 | +3,184 | 0 | 518 | 0.06% | +518 |
| WORLD GOLD TR(GLDM) | 0 | 6,010 | +6,010 | 0 | 513 | 0.06% | +513 |
| ISHARES SILVER TR(SLV) | 0 | 7,584 | +7,584 | 0 | 489 | 0.06% | +489 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 348,402 | 355,065 | +6,663 | 15,302 | 15,790 | 1.81% | +488 |
| AMAZON COM INC(AMZN) | 31,517 | 31,900 | +383 | 6,920 | 7,363 | 0.84% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 1,825 | 2,424 | +599 | 1,216 | 1,653 | 0.19% | +437 |
| BROADCOM INC(AVGO) | 29,226 | 29,120 | -106 | 9,642 | 10,078 | 1.15% | +436 |
| RTX CORPORATION(RTX) | 24,840 | 24,972 | +132 | 4,156 | 4,580 | 0.52% | +423 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 176,618 | 183,823 | +7,205 | 10,602 | 11,017 | 1.26% | +414 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 364,184 | 380,745 | +16,561 | 10,106 | 10,516 | 1.20% | +410 |
| MICRON TECHNOLOGY INC(MU) | 3,350 | 3,381 | +31 | 560 | 965 | 0.11% | +404 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 230,840 | 240,721 | +9,881 | 6,554 | 6,942 | 0.80% | +389 |
| APPLIED MATLS INC | 0 | 2,445 | +2,445 | 0 | 628 | 0.07% | +628 |
| NVIDIA CORPORATION(NVDA) | 42,332 | 44,354 | +2,022 | 7,898 | 8,272 | 0.95% | +374 |
| T ROWE PRICE ETF INC US HIGH YIELD | 175,839 | 183,391 | +7,552 | 9,222 | 9,583 | 1.10% | +361 |
| VANGUARD SPECIALIZED FUNDS | 43,433 | 44,230 | +797 | 9,372 | 9,721 | 1.11% | +348 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 175,820 | 180,797 | +4,977 | 5,433 | 5,773 | 0.66% | +340 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 611,804 | +611,804 | 0 | 18,079 | 2.07% | +18,079 |
| AMERICAN INTL GROUP INC | 0 | 3,238 | +3,238 | 0 | 277 | 0.03% | +277 |
| ATI INC(ATI) | 0 | 2,413 | +2,413 | 0 | 277 | 0.03% | +277 |
| AMGEN INC(AMGN) | 0 | 5,328 | +5,328 | 0 | 1,744 | 0.20% | +1,744 |
| AMERICAN EXPRESS CO(AXP) | 5,722 | 5,850 | +128 | 1,901 | 2,164 | 0.25% | +264 |
| BRITISH AMERN TOB PLC(BTI) | 29,634 | 32,333 | +2,699 | 1,573 | 1,831 | 0.21% | +258 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,328 | +2,328 | 0 | 257 | 0.03% | +257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,479 | +10,479 | 0 | 1,681 | 0.19% | +1,681 |
| AMPLIFY ETF TR | 226,252 | 232,072 | +5,820 | 10,084 | 10,327 | 1.18% | +243 |
| INTEL CORP(INTC) | 0 | 6,557 | +6,557 | 0 | 242 | 0.03% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,086 | 6,366 | +280 | 1,700 | 1,935 | 0.22% | +235 |
| MORGAN STANLEY(MS) | 5,239 | 5,941 | +702 | 833 | 1,055 | 0.12% | +222 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,764 | 2,006 | +242 | 691 | 909 | 0.10% | +219 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,577 | +1,577 | 0 | 218 | 0.02% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,736 | +5,736 | 0 | 1,699 | 0.19% | +1,699 |
| CINCINNATI FINL CORP(CINF) | 28,446 | 28,798 | +352 | 4,497 | 4,703 | 0.54% | +206 |
| CITIGROUP INC(C) | 0 | 1,749 | +1,749 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 266,296 | 275,454 | +9,158 | 5,478 | 5,674 | 0.65% | +197 |
| PROGRESSIVE CORP(PGR) | 0 | 3,954 | +3,954 | 0 | 900 | 0.10% | +900 |
| INTUITIVE SURGICAL INC | 0 | 1,444 | +1,444 | 0 | 818 | 0.09% | +818 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,724 | +10,724 | 0 | 181 | 0.02% | +181 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 225,457 | 235,774 | +10,317 | 3,810 | 3,989 | 0.46% | +179 |
| SALESFORCE INC(CRM) | 0 | 4,124 | +4,124 | 0 | 1,092 | 0.13% | +1,092 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 274,278 | +274,278 | 0 | 5,414 | 0.62% | +5,414 |
| WELLTOWER INC(WELL) | 2,858 | 3,669 | +811 | 509 | 681 | 0.08% | +172 |
| NEXTERA ENERGY INC(NEE) | 22,293 | 23,006 | +713 | 1,683 | 1,847 | 0.21% | +164 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 265,690 | 273,613 | +7,923 | 5,197 | 5,356 | 0.61% | +159 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 215,951 | 223,588 | +7,637 | 4,062 | 4,211 | 0.48% | +149 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,282 | 54,392 | +5,110 | 1,345 | 1,489 | 0.17% | +144 |
| AMPHENOL CORP NEW | 2,042 | 2,930 | +888 | 253 | 396 | 0.05% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 20,822 | 20,827 | +5 | 6,568 | 6,711 | 0.77% | +143 |
| BANK AMERICA CORP | 23,239 | 24,156 | +917 | 1,199 | 1,329 | 0.15% | +130 |
| GE AEROSPACE(GE) | 13,052 | 13,154 | +102 | 3,926 | 4,052 | 0.46% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,466 | +8,466 | 0 | 457 | 0.05% | +457 |
| VISA INC(V) | 0 | 12,334 | +12,334 | 0 | 4,326 | 0.50% | +4,326 |
| CME GROUP INC(CME) | 7,697 | 8,036 | +339 | 2,080 | 2,195 | 0.25% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,851 | +1,851 | 0 | 396 | 0.05% | +396 |
| EXXON MOBIL CORP | 0 | 7,293 | +7,293 | 0 | 878 | 0.10% | +878 |
| MCDONALDS CORP(MCD) | 0 | 6,441 | +6,441 | 0 | 1,969 | 0.23% | +1,969 |
| S&P GLOBAL INC(SPGI) | 0 | 2,828 | +2,828 | 0 | 1,478 | 0.17% | +1,478 |
| STARBUCKS CORP(SBUX) | 7,255 | 8,547 | +1,292 | 614 | 720 | 0.08% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 893 | 919 | +26 | 433 | 533 | 0.06% | +99 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,818 | +2,818 | 0 | 683 | 0.08% | +683 |
| KLA CORP(KLAC) | 401 | 436 | +35 | 433 | 530 | 0.06% | +97 |
| DANAHER CORPORATION(DHR) | 0 | 2,419 | +2,419 | 0 | 554 | 0.06% | +554 |
| JOHNSON & JOHNSON(JNJ) | 2,477 | 2,660 | +183 | 459 | 550 | 0.06% | +91 |
| CISCO SYS INC(CSCO) | 0 | 8,504 | +8,504 | 0 | 655 | 0.08% | +655 |
| COCA COLA CO(KO) | 0 | 12,974 | +12,974 | 0 | 907 | 0.10% | +907 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,294 | +4,294 | 0 | 400 | 0.05% | +400 |
| MASTERCARD INCORPORATED(MA) | 2,032 | 2,160 | +128 | 1,156 | 1,233 | 0.14% | +77 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,432 | +8,432 | 0 | 428 | 0.05% | +428 |
| ISHARES TR | 85,514 | 85,677 | +163 | 5,581 | 5,655 | 0.65% | +74 |
| VANGUARD BD INDEX FDS | 155,040 | 156,659 | +1,619 | 11,530 | 11,604 | 1.33% | +73 |
| SHOPIFY INC(SHOP) | 7,067 | 6,974 | -93 | 1,050 | 1,123 | 0.13% | +72 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,090 | +2,090 | 0 | 738 | 0.08% | +738 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 75,485 | +75,485 | 0 | 1,889 | 0.22% | +1,889 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,249 | +3,249 | 0 | 399 | 0.05% | +399 |