Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 21,070 | +21,070 | 0 | 11,623 | 9.21% | +11,623 |
| VANGUARD INDEX FDS | 20,998 | 21,357 | +359 | 5,137 | 6,074 | 4.81% | +937 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,878 | +6,878 | 0 | 848 | 0.67% | +848 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,530 | +7,530 | 0 | 744 | 0.59% | +744 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 143,807 | 142,594 | -1,213 | 7,889 | 8,450 | 6.69% | +561 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,573 | 98,772 | +1,199 | 5,712 | 6,197 | 4.91% | +485 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 18,772 | 19,406 | +634 | 2,467 | 2,930 | 2.32% | +463 |
| CINCINNATI FINL CORP(CINF) | 2,213 | 4,949 | +2,736 | 327 | 737 | 0.58% | +410 |
| ISHARES TR | 48,258 | 52,053 | +3,795 | 2,109 | 2,511 | 1.99% | +402 |
| ISHARES TR | 23,622 | 27,271 | +3,649 | 2,609 | 3,011 | 2.39% | +402 |
| ISHARES TR | 24,426 | 26,282 | +1,856 | 1,996 | 2,349 | 1.86% | +353 |
| ISHARES TR | 11,384 | 11,307 | -77 | 3,492 | 3,840 | 3.04% | +348 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,658 | 21,947 | +1,289 | 1,421 | 1,747 | 1.38% | +325 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,038 | +4,038 | 0 | 324 | 0.26% | +324 |
| VANGUARD INDEX FDS | 2,984 | 3,253 | +269 | 1,534 | 1,848 | 1.46% | +314 |
| ISHARES TR | 27,256 | 30,445 | +3,189 | 2,150 | 2,455 | 1.94% | +305 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 12,500 | +12,500 | 0 | 303 | 0.24% | +303 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 74,030 | 75,286 | +1,256 | 2,390 | 2,656 | 2.10% | +266 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 259 | 0.21% | +259 |
| FIRST TR EXCHANGE-TRADED FD | 5,402 | 5,413 | +11 | 1,200 | 1,458 | 1.15% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 871 | +871 | 0 | 253 | 0.20% | +253 |
| ALLSTATE CORP(ALL) | 0 | 1,243 | +1,243 | 0 | 250 | 0.20% | +250 |
| BANK AMERICA CORP | 0 | 5,213 | +5,213 | 0 | 247 | 0.20% | +247 |
| GE AEROSPACE(GE) | 4,283 | 4,283 | 0 | 857 | 1,102 | 0.87% | +245 |
| GE VERNOVA INC(GEV) | 1,054 | 1,054 | 0 | 322 | 558 | 0.44% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,613 | +1,613 | 0 | 236 | 0.19% | +236 |
| VANGUARD ADMIRAL FDS INC | 3,556 | 3,587 | +31 | 1,189 | 1,422 | 1.13% | +233 |
| VANGUARD BD INDEX FDS | 27,310 | 30,380 | +3,070 | 2,006 | 2,237 | 1.77% | +231 |
| MPLX LP(MPLX) | 0 | 4,050 | +4,050 | 0 | 209 | 0.17% | +209 |
| AMERICAN INTL GROUP INC | 0 | 2,387 | +2,387 | 0 | 204 | 0.16% | +204 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,291 | +1,291 | 0 | 204 | 0.16% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 304 | +304 | 0 | 202 | 0.16% | +202 |
| MICROSOFT CORP(MSFT) | 1,673 | 1,658 | -15 | 628 | 825 | 0.65% | +197 |
| VANGUARD ADMIRAL FDS INC | 11,765 | 12,519 | +754 | 2,167 | 2,362 | 1.87% | +195 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,084 | 1,274 | 1.01% | +191 |
| VANGUARD INDEX FDS | 7,406 | 7,305 | -101 | 2,035 | 2,220 | 1.76% | +185 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,583 | 43,894 | +4,311 | 1,114 | 1,292 | 1.02% | +178 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 9,976 | 11,478 | +1,502 | 407 | 549 | 0.43% | +141 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 16,127 | 0 | 552 | 656 | 0.52% | +103 |
| VANGUARD INDEX FDS | 32,292 | 32,129 | -163 | 5,184 | 5,284 | 4.19% | +100 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 370 | 452 | 0.36% | +82 |
| ALPHABET INC(GOOG) | 2,094 | 2,297 | +203 | 324 | 405 | 0.32% | +81 |
| OLD REP INTL CORP(ORI) | 8,844 | 10,967 | +2,123 | 347 | 422 | 0.33% | +75 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,174 | 21,266 | +92 | 1,122 | 1,192 | 0.94% | +70 |
| ISHARES TR | 3,814 | 3,814 | 0 | 354 | 420 | 0.33% | +66 |
| ISHARES TR | 4,174 | 4,154 | -20 | 833 | 896 | 0.71% | +64 |
| US BANCORP DEL(USB) | 21,556 | 21,489 | -67 | 910 | 972 | 0.77% | +62 |
| ISHARES TR | 7,631 | 7,631 | 0 | 861 | 923 | 0.73% | +62 |
| FIFTH THIRD BANCORP(FITB) | 14,804 | 15,497 | +693 | 580 | 637 | 0.50% | +57 |
| ISHARES TR | 3,130 | 3,054 | -76 | 368 | 424 | 0.34% | +56 |
| ISHARES TR | 15,160 | 15,160 | 0 | 885 | 940 | 0.74% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 306 | 360 | 0.29% | +54 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 269 | 320 | 0.25% | +51 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 20,656 | 20,957 | +301 | 847 | 888 | 0.70% | +41 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,140 | 14,713 | -427 | 1,054 | 1,092 | 0.86% | +38 |
| VANGUARD SPECIALIZED FUNDS | 3,305 | 3,305 | 0 | 641 | 676 | 0.54% | +35 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 331 | 367 | 0.29% | +35 |
| VANGUARD INDEX FDS | 4,612 | 4,585 | -27 | 859 | 894 | 0.71% | +35 |
| SPDR SERIES TRUST ST STR SP400VAL | 12,840 | 12,873 | +33 | 989 | 1,023 | 0.81% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 297 | 329 | 0.26% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 243 | 274 | 0.22% | +32 |
| ISHARES TR | 6,017 | 6,017 | 0 | 629 | 658 | 0.52% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 19,956 | 19,954 | -2 | 1,789 | 1,814 | 1.44% | +25 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 241 | 265 | 0.21% | +24 |
| ISHARES TR | 784 | 784 | 0 | 200 | 224 | 0.18% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,808 | 2,808 | 0 | 226 | 245 | 0.19% | +18 |
| ISHARES TR | 2,736 | 2,736 | 0 | 369 | 383 | 0.30% | +14 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 295 | 305 | 0.24% | +10 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 326 | 333 | 0.26% | +7 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 208 | 214 | 0.17% | +5 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,897 | 6,560 | -337 | 264 | 268 | 0.21% | +4 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 205 | 208 | 0.16% | +2 |
| CISCO SYS INC(CSCO) | 3,444 | 3,062 | -382 | 213 | 212 | 0.17% | -0 |
| EATON VANCE FLTING RATE INC | 10,069 | 10,069 | 0 | 126 | 126 | 0.10% | -1 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 115 | 113 | 0.09% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 262 | 255 | 0.20% | -7 |
| ISHARES TR CORE HIGH DV ETF | 16,709 | 17,199 | +490 | 2,024 | 2,015 | 1.60% | -9 |
| ELI LILLY & CO(LLY) | 296 | 296 | 0 | 244 | 231 | 0.18% | -14 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 271 | 257 | 0.20% | -14 |
| SCHWAB STRATEGIC TR | 10,770 | 10,770 | 0 | 301 | 285 | 0.23% | -16 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 14,240 | 13,890 | -350 | 235 | 211 | 0.17% | -24 |
| MANULIFE FINL CORP(MFC) | 7,345 | 6,367 | -978 | 229 | 203 | 0.16% | -25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,424 | 4,799 | -625 | 556 | 528 | 0.42% | -28 |
| ELEVANCE HEALTH INC(ELV) | 647 | 649 | +2 | 281 | 253 | 0.20% | -29 |
| ENERGY TRANSFER L P(ET) | 60,662 | 60,098 | -564 | 1,128 | 1,090 | 0.86% | -38 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,735 | 9,360 | -375 | 295 | 255 | 0.20% | -40 |
| ISHARES TR | 2,581 | 2,269 | -312 | 1,450 | 1,409 | 1.12% | -41 |
| BLACKROCK ETF TRUST II | 24,004 | 22,864 | -1,140 | 1,257 | 1,208 | 0.96% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,032 | 1,012 | -20 | 550 | 492 | 0.39% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 120,118 | 122,420 | +2,302 | 5,218 | 5,126 | 4.06% | -92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,316 | 31,425 | +109 | 1,069 | 974 | 0.77% | -95 |
| ISHARES TR | 66,368 | 62,958 | -3,410 | 2,039 | 1,932 | 1.53% | -108 |
| APPLE INC(AAPL) | 4,409 | 4,234 | -175 | 979 | 869 | 0.69% | -111 |
| LINCOLN NATL CORP IND(LNC) | 24,226 | 21,637 | -2,589 | 870 | 749 | 0.59% | -121 |
| THE CIGNA GROUP(CI) | 612 | 0 | -612 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 803 | 0 | -803 | 208 | 0 | — | -208 |
| PEPSICO INC(PEP) | 1,454 | 0 | -1,454 | 218 | 0 | — | -218 |
| ABBVIE INC(ABBV) | 1,059 | 0 | -1,059 | 222 | 0 | — | -222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 931 | 0 | -931 | 232 | 0 | — | -232 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,969 | 0 | -2,969 | 240 | 0 | — | -240 |