Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,843 | 21,070 | +227 | $9.77M | $11.62M | 9.21% | +$1.85M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 143,807 | 142,594 | -1,213 | $7.89M | $8.45M | 6.69% | +$560.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 97,573 | 98,772 | +1,199 | $5.71M | $6.20M | 4.91% | +$485.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,998 | 21,357 | +359 | $5.14M | $6.07M | 4.81% | +$936.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,292 | 32,129 | -163 | $5.18M | $5.28M | 4.19% | +$99.8K |
| First Tr Exchange-Traded FdSHS | 120,118 | 122,420 | +2,302 | $5.22M | $5.13M | 4.06% | -$92.2K |
| The Procter & Gamble Company(PG) | 33,602 | 25,604 | -7,998 | $5.73M | $4.08M | 3.23% | -$1.65M |
| Ishares TrRUS 1000 ETF | 11,384 | 11,307 | -77 | $3.49M | $3.84M | 3.04% | +$347.6K |
| Ishares TrSHORT TREAS BD | 23,622 | 27,271 | +3,649 | $2.61M | $3.01M | 2.39% | +$402.0K |
| First Tr Exchange-Traded Alp COM SHS | 18,772 | 19,406 | +634 | $2.47M | $2.93M | 2.32% | +$463.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 74,030 | 75,286 | +1,256 | $2.39M | $2.66M | 2.10% | +$266.4K |
| Ishares TrMSCI Emerging Markets ETF | 48,258 | 52,053 | +3,795 | $2.11M | $2.51M | 1.99% | +$402.2K |
| Ishares TrIBOXX HI YD ETF | 27,256 | 30,445 | +3,189 | $2.15M | $2.46M | 1.94% | +$305.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,765 | 12,519 | +754 | $2.17M | $2.36M | 1.87% | +$195.5K |
| Ishares TrMSCI EAFE ETF | 24,426 | 26,282 | +1,856 | $2.00M | $2.35M | 1.86% | +$353.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,117 | 25,110 | -4,007 | $2.67M | $2.30M | 1.82% | -$367.6K |
| Vanguard Bd Index FdsTotal Bond Market | 27,310 | 30,380 | +3,070 | $2.01M | $2.24M | 1.77% | +$231.0K |
| Vanguard Index FdsTotal Stock Market | 7,406 | 7,305 | -101 | $2.04M | $2.22M | 1.76% | +$184.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,709 | 17,199 | +490 | $2.02M | $2.02M | 1.60% | -$8.7K |
| Ishares TrPFD AND INCM SEC | 66,368 | 62,958 | -3,410 | $2.04M | $1.93M | 1.53% | -$107.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,984 | 3,253 | +269 | $1.53M | $1.85M | 1.46% | +$314.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,956 | 19,954 | -2 | $1.79M | $1.81M | 1.44% | +$24.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 20,658 | 21,947 | +1,289 | $1.42M | $1.75M | 1.38% | +$325.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,402 | 5,413 | +11 | $1.20M | $1.46M | 1.15% | +$257.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,556 | 3,587 | +31 | $1.19M | $1.42M | 1.13% | +$233.0K |
| Ishares TrCORE S P500 ETF | 2,581 | 2,269 | -312 | $1.45M | $1.41M | 1.12% | -$41.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 39,583 | 43,894 | +4,311 | $1.11M | $1.29M | 1.02% | +$177.5K |
| Ishares TrRussell 1000 Growth ETF | 3,001 | 3,001 | 0 | $1.08M | $1.27M | 1.01% | +$190.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 24,004 | 22,864 | -1,140 | $1.26M | $1.21M | 0.96% | -$49.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,174 | 21,266 | +92 | $1.12M | $1.19M | 0.94% | +$69.9K |
| GE Aerospace(GE) | 4,283 | 4,283 | 0 | $857.2K | $1.10M | 0.87% | +$245.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 15,140 | 14,713 | -427 | $1.05M | $1.09M | 0.86% | +$37.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,662 | 60,098 | -564 | $1.13M | $1.09M | 0.86% | -$38.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,840 | 12,873 | +33 | $989.3K | $1.02M | 0.81% | +$33.2K |
| Enterprise Products Partners L.P.(EPD) | 31,316 | 31,425 | +109 | $1.07M | $974.5K | 0.77% | -$94.6K |
| U.S. Bancorp(USB) | 21,556 | 21,489 | -67 | $910.1K | $972.4K | 0.77% | +$62.3K |
| Ishares TrCORE S P MCP ETF | 15,160 | 15,160 | 0 | $884.6K | $940.2K | 0.74% | +$55.6K |
| Ishares TrU S FINLS ETF | 7,631 | 7,631 | 0 | $861.2K | $923.3K | 0.73% | +$62.1K |
| Ishares TrRUSSELL 2000 ETF | 4,174 | 4,154 | -20 | $832.7K | $896.4K | 0.71% | +$63.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,612 | 4,585 | -27 | $859.2K | $894.1K | 0.71% | +$34.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 20,656 | 20,957 | +301 | $847.1K | $888.2K | 0.70% | +$41.1K |
| Apple Inc.(AAPL) | 4,409 | 4,234 | -175 | $979.4K | $868.7K | 0.69% | -$110.7K |
| Micron Technology, Inc.(MU) | 0 | 6,878 | +6,878 | $0 | $847.7K | 0.67% | +$847.7K |
| Microsoft Corporation(MSFT) | 1,673 | 1,658 | -15 | $628.0K | $824.7K | 0.65% | +$196.7K |
| Lincoln National Corporation(LNC) | 24,226 | 21,637 | -2,589 | $870.0K | $748.6K | 0.59% | -$121.3K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 7,530 | +7,530 | $0 | $744.0K | 0.59% | +$744.0K |
| Cincinnati Financial Corporation(CINF) | 2,213 | 4,949 | +2,736 | $326.9K | $737.0K | 0.58% | +$410.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,305 | 3,305 | 0 | $641.1K | $676.4K | 0.54% | +$35.3K |
| Ishares TrCore S&P Small Cap ETF | 6,017 | 6,017 | 0 | $629.2K | $657.6K | 0.52% | +$28.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,127 | 16,127 | 0 | $552.4K | $655.6K | 0.52% | +$103.2K |
| Fifth Third Bancorp(FITB) | 14,804 | 15,497 | +693 | $580.3K | $637.4K | 0.50% | +$57.1K |
| GE Vernova Inc.(GEV) | 1,054 | 1,054 | 0 | $321.8K | $557.7K | 0.44% | +$236.0K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 9,976 | 11,478 | +1,502 | $407.3K | $548.6K | 0.43% | +$141.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,424 | 4,799 | -625 | $555.7K | $527.7K | 0.42% | -$28.0K |
| Berkshire Hathaway Inc DelCL B | 1,032 | 1,012 | -20 | $549.6K | $491.6K | 0.39% | -$58.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $369.8K | $452.1K | 0.36% | +$82.4K |
| Ishares TrRUS MD CP GR ETF | 3,130 | 3,054 | -76 | $367.7K | $423.5K | 0.34% | +$55.8K |
| Old Republic International Corporation(ORI) | 8,844 | 10,967 | +2,123 | $346.9K | $421.6K | 0.33% | +$74.7K |
| Ishares TrS P 500 GRWT ETF | 3,814 | 3,814 | 0 | $354.1K | $419.9K | 0.33% | +$65.9K |
| Alphabet Inc.CL A(GOOG) | 2,094 | 2,297 | +203 | $323.8K | $404.8K | 0.32% | +$81.0K |
| Ishares TrU S BAS MTL ETF | 2,736 | 2,736 | 0 | $368.8K | $383.1K | 0.30% | +$14.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,925 | 9,925 | 0 | $331.5K | $366.5K | 0.29% | +$35.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,298 | 3,298 | 0 | $306.0K | $360.1K | 0.29% | +$54.1K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $325.6K | $332.8K | 0.26% | +$7.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,340 | 8,340 | 0 | $297.2K | $329.3K | 0.26% | +$32.1K |
| Wells Fargo & Company(WFC) | 0 | 4,038 | +4,038 | $0 | $323.5K | 0.26% | +$323.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,036 | 2,036 | 0 | $269.3K | $320.4K | 0.25% | +$51.1K |
| First Tr Exchange-Traded FdSHS | 5,406 | 1,433 | -3,973 | $938.3K | $305.0K | 0.24% | -$633.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,767 | 4,767 | 0 | $294.5K | $304.8K | 0.24% | +$10.3K |
| First Financial Bancorp.(FFBC) | 0 | 12,500 | +12,500 | $0 | $303.3K | 0.24% | +$303.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,770 | 10,770 | 0 | $301.1K | $285.4K | 0.23% | -$15.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 980 | 980 | 0 | $242.6K | $274.5K | 0.22% | +$31.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 6,897 | 6,560 | -337 | $264.2K | $267.8K | 0.21% | +$3.6K |
| Honeywell International Inc.(HON) | 1,138 | 1,138 | 0 | $241.0K | $265.0K | 0.21% | +$24.0K |
| Broadcom Inc.(AVGO) | 0 | 940 | +940 | $0 | $259.1K | 0.21% | +$259.1K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $271.1K | $257.1K | 0.20% | -$14.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $261.5K | $254.9K | 0.20% | -$6.7K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 9,735 | 9,360 | -375 | $294.8K | $254.7K | 0.20% | -$40.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 871 | +871 | $0 | $252.5K | 0.20% | +$252.5K |
| Elevance Health, Inc.(ELV) | 647 | 649 | +2 | $281.2K | $252.5K | 0.20% | -$28.7K |
| The Allstate Corporation(ALL) | 0 | 1,243 | +1,243 | $0 | $250.2K | 0.20% | +$250.2K |
| Bank America Corp | 0 | 5,213 | +5,213 | $0 | $246.7K | 0.20% | +$246.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,808 | 2,808 | 0 | $226.5K | $244.9K | 0.19% | +$18.5K |
| RTX Corporation(RTX) | 0 | 1,613 | +1,613 | $0 | $235.5K | 0.19% | +$235.5K |
| Eli Lilly and Company(LLY) | 296 | 296 | 0 | $244.5K | $230.7K | 0.18% | -$13.7K |
| Ishares TrRussell 2000 Growth ETF | 784 | 784 | 0 | $200.3K | $224.1K | 0.18% | +$23.8K |
| Mastercard IncorporatedCL A(MA) | 380 | 380 | 0 | $208.3K | $213.5K | 0.17% | +$5.3K |
| Cisco Systems, Inc.(CSCO) | 3,444 | 3,062 | -382 | $212.5K | $212.4K | 0.17% | -$86 |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 14,240 | 13,890 | -350 | $235.2K | $210.9K | 0.17% | -$24.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 4,050 | +4,050 | $0 | $208.6K | 0.17% | +$208.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,672 | 11,672 | 0 | $205.3K | $207.8K | 0.16% | +$2.5K |
| American Intl Group Inc | 0 | 2,387 | +2,387 | $0 | $204.3K | 0.16% | +$204.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,291 | +1,291 | $0 | $204.0K | 0.16% | +$204.0K |
| Manulife Financial Corporation(MFC) | 7,345 | 6,367 | -978 | $228.8K | $203.5K | 0.16% | -$25.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 304 | +304 | $0 | $201.6K | 0.16% | +$201.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,069 | 10,069 | 0 | $126.4K | $125.7K | 0.10% | -$705 |
| Rithm Capital Corp.(RITM) | 10,000 | 10,000 | 0 | $114.5K | $112.9K | 0.09% | -$1.6K |
| AbbVie Inc.(ABBV) | 1,059 | 0 | -1,059 | $221.9K | $0 | — | -$221.9K |
| The Cigna Group(CI) | 612 | 0 | -612 | $201.3K | $0 | — | -$201.3K |
| Everest Group, Ltd.(EG) | 675 | 0 | -675 | $245.2K | $0 | — | -$245.2K |