Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 21,070 | 21,017 | -53 | $11.62M | $12.62M | 9.31% | +$995.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 142,594 | 140,965 | -1,629 | $8.45M | $8.73M | 6.44% | +$278.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 98,772 | 100,649 | +1,877 | $6.20M | $6.77M | 4.99% | +$572.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,357 | 21,458 | +101 | $6.07M | $6.30M | 4.65% | +$230.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,129 | 32,434 | +305 | $5.28M | $5.66M | 4.18% | +$378.4K |
| First Tr Exchange-Traded FdSHS | 122,420 | 122,685 | +265 | $5.13M | $5.33M | 3.93% | +$200.0K |
| Ishares TrRUS 1000 ETF | 11,307 | 11,299 | -8 | $3.84M | $4.13M | 3.05% | +$290.0K |
| The Procter & Gamble Company(PG) | 25,604 | 26,869 | +1,265 | $4.08M | $4.13M | 3.04% | +$49.2K |
| First Tr Exchange-Traded Alp COM SHS | 19,406 | 19,569 | +163 | $2.93M | $3.14M | 2.32% | +$214.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 75,286 | 77,469 | +2,183 | $2.66M | $2.92M | 2.15% | +$264.5K |
| Ishares TrMSCI Emerging Markets ETF | 52,053 | 53,168 | +1,115 | $2.51M | $2.84M | 2.09% | +$328.1K |
| Ishares TrIBOXX HI YD ETF | 30,445 | 31,750 | +1,305 | $2.46M | $2.58M | 1.90% | +$122.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,519 | 12,764 | +245 | $2.36M | $2.55M | 1.88% | +$183.6K |
| Ishares TrMSCI EAFE ETF | 26,282 | 26,936 | +654 | $2.35M | $2.52M | 1.85% | +$165.7K |
| Ishares TrSHORT TREAS BD | 27,271 | 22,104 | -5,167 | $3.01M | $2.44M | 1.80% | -$569.0K |
| Vanguard Index FdsTotal Stock Market | 7,305 | 7,253 | -52 | $2.22M | $2.38M | 1.76% | +$160.0K |
| Vanguard Bd Index FdsTotal Bond Market | 30,380 | 31,611 | +1,231 | $2.24M | $2.35M | 1.73% | +$114.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,199 | 17,391 | +192 | $2.02M | $2.13M | 1.57% | +$114.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 21,947 | 22,298 | +351 | $1.75M | $2.02M | 1.49% | +$276.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,253 | 3,112 | -141 | $1.85M | $1.91M | 1.41% | +$57.9K |
| Ishares TrPFD AND INCM SEC | 62,958 | 59,943 | -3,015 | $1.93M | $1.90M | 1.40% | -$36.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,954 | 19,941 | -13 | $1.81M | $1.87M | 1.38% | +$53.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,110 | 18,989 | -6,121 | $2.30M | $1.74M | 1.28% | -$561.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,587 | 3,587 | 0 | $1.42M | $1.56M | 1.15% | +$139.6K |
| Ishares TrCORE S P500 ETF | 2,269 | 2,298 | +29 | $1.41M | $1.54M | 1.13% | +$129.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,413 | 5,425 | +12 | $1.46M | $1.52M | 1.12% | +$60.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,894 | 44,944 | +1,050 | $1.29M | $1.43M | 1.06% | +$139.2K |
| Ishares TrRussell 1000 Growth ETF | 3,001 | 3,001 | 0 | $1.27M | $1.41M | 1.04% | +$131.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,864 | 26,199 | +3,335 | $1.21M | $1.39M | 1.03% | +$186.7K |
| GE Aerospace(GE) | 4,283 | 4,302 | +19 | $1.10M | $1.29M | 0.95% | +$191.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,266 | 21,332 | +66 | $1.19M | $1.27M | 0.93% | +$74.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,098 | 69,452 | +9,354 | $1.09M | $1.19M | 0.88% | +$102.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 14,713 | 14,717 | +4 | $1.09M | $1.15M | 0.85% | +$56.8K |
| Apple Inc.(AAPL) | 4,234 | 4,266 | +32 | $868.7K | $1.09M | 0.80% | +$217.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,873 | 12,856 | -17 | $1.02M | $1.07M | 0.79% | +$49.8K |
| Enterprise Products Partners L.P.(EPD) | 31,425 | 33,335 | +1,910 | $974.5K | $1.04M | 0.77% | +$67.9K |
| U.S. Bancorp(USB) | 21,489 | 21,517 | +28 | $972.4K | $1.04M | 0.77% | +$67.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,585 | 4,806 | +221 | $894.1K | $1.00M | 0.74% | +$108.9K |
| Ishares TrRUSSELL 2000 ETF | 4,154 | 4,130 | -24 | $896.4K | $999.4K | 0.74% | +$102.9K |
| Ishares TrCORE S P MCP ETF | 15,160 | 14,910 | -250 | $940.2K | $973.0K | 0.72% | +$32.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 20,957 | 21,050 | +93 | $888.2K | $956.7K | 0.71% | +$68.5K |
| Alphabet Inc.CL A(GOOG) | 2,297 | 3,802 | +1,505 | $404.8K | $924.3K | 0.68% | +$519.5K |
| Lincoln National Corporation(LNC) | 21,637 | 22,607 | +970 | $748.6K | $911.7K | 0.67% | +$163.1K |
| Microsoft Corporation(MSFT) | 1,658 | 1,708 | +50 | $824.7K | $884.7K | 0.65% | +$60.0K |
| Ishares TrU S FINLS ETF | 7,631 | 6,981 | -650 | $923.3K | $884.1K | 0.65% | -$39.2K |
| Cincinnati Financial Corporation(CINF) | 4,949 | 4,949 | 0 | $737.0K | $782.4K | 0.58% | +$45.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 7,530 | 7,696 | +166 | $744.0K | $761.4K | 0.56% | +$17.4K |
| Ishares TrCore S&P Small Cap ETF | 6,017 | 5,948 | -69 | $657.6K | $706.8K | 0.52% | +$49.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,305 | 3,260 | -45 | $676.4K | $703.5K | 0.52% | +$27.0K |
| Fifth Third Bancorp(FITB) | 15,497 | 15,497 | 0 | $637.4K | $690.4K | 0.51% | +$53.0K |
| GE Vernova Inc.(GEV) | 1,054 | 1,059 | +5 | $557.7K | $651.2K | 0.48% | +$93.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,127 | 14,430 | -1,697 | $655.6K | $633.8K | 0.47% | -$21.8K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 11,478 | 11,478 | 0 | $548.6K | $587.5K | 0.43% | +$38.9K |
| First Tr Exchange-Traded Alp COM SHS | 4,799 | 4,799 | 0 | $527.7K | $560.6K | 0.41% | +$32.9K |
| Berkshire Hathaway Inc DelCL B | 1,012 | 1,014 | +2 | $491.6K | $509.8K | 0.38% | +$18.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $452.1K | $482.9K | 0.36% | +$30.7K |
| Old Republic International Corporation(ORI) | 10,967 | 10,967 | 0 | $421.6K | $465.8K | 0.34% | +$44.2K |
| Ishares TrS P 500 GRWT ETF | 3,814 | 3,621 | -193 | $419.9K | $437.1K | 0.32% | +$17.2K |
| Ishares TrRUS MD CP GR ETF | 3,054 | 3,054 | 0 | $423.5K | $434.9K | 0.32% | +$11.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 10,919 | +10,919 | $0 | $434.6K | 0.32% | +$434.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,298 | 3,298 | 0 | $360.1K | $397.4K | 0.29% | +$37.3K |
| Wells Fargo & Company(WFC) | 4,038 | 4,729 | +691 | $323.5K | $396.4K | 0.29% | +$72.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,925 | 9,925 | 0 | $366.5K | $392.4K | 0.29% | +$25.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,392 | +1,392 | $0 | $388.8K | 0.29% | +$388.8K |
| Ishares TrU S BAS MTL ETF | 2,736 | 2,576 | -160 | $383.1K | $381.8K | 0.28% | -$1.3K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $332.8K | $357.3K | 0.26% | +$24.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,340 | 8,340 | 0 | $329.3K | $350.5K | 0.26% | +$21.2K |
| RTX Corporation(RTX) | 1,613 | 2,083 | +470 | $235.5K | $348.5K | 0.26% | +$113.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,036 | 2,036 | 0 | $320.4K | $342.0K | 0.25% | +$21.6K |
| First Tr Exchange-Traded FdSHS | 1,433 | 1,433 | 0 | $305.0K | $329.0K | 0.24% | +$24.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,487 | +1,487 | $0 | $326.5K | 0.24% | +$326.5K |
| JPMorgan Chase & Co.(JPM) | 871 | 1,034 | +163 | $252.5K | $326.2K | 0.24% | +$73.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,767 | 4,767 | 0 | $304.8K | $324.5K | 0.24% | +$19.7K |
| Broadcom Inc.(AVGO) | 940 | 966 | +26 | $259.1K | $318.7K | 0.24% | +$59.6K |
| First Financial Bancorp.(FFBC) | 12,500 | 12,500 | 0 | $303.3K | $315.6K | 0.23% | +$12.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,770 | 10,770 | 0 | $285.4K | $294.0K | 0.22% | +$8.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 980 | 980 | 0 | $274.5K | $290.4K | 0.21% | +$15.9K |
| Bank America Corp | 5,213 | 5,308 | +95 | $246.7K | $273.8K | 0.20% | +$27.2K |
| NVIDIA Corporation(NVDA) | 1,291 | 1,465 | +174 | $204.0K | $273.3K | 0.20% | +$69.4K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $257.1K | $272.3K | 0.20% | +$15.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,808 | 2,732 | -76 | $244.9K | $267.2K | 0.20% | +$22.3K |
| The Allstate Corporation(ALL) | 1,243 | 1,243 | 0 | $250.2K | $266.8K | 0.20% | +$16.6K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 9,360 | 9,271 | -89 | $254.7K | $263.8K | 0.19% | +$9.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $254.9K | $257.2K | 0.19% | +$2.3K |
| Ishares TrRussell 2000 Growth ETF | 784 | 784 | 0 | $224.1K | $250.9K | 0.19% | +$26.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 6,560 | 6,560 | 0 | $267.8K | $250.7K | 0.18% | -$17.1K |
| Johnson & Johnson(JNJ) | 0 | 1,314 | +1,314 | $0 | $243.6K | 0.18% | +$243.6K |
| Honeywell International Inc.(HON) | 1,138 | 1,138 | 0 | $265.0K | $239.5K | 0.18% | -$25.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 992 | +992 | $0 | $233.1K | 0.17% | +$233.1K |
| Eli Lilly and Company(LLY) | 296 | 298 | +2 | $230.7K | $227.4K | 0.17% | -$3.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 304 | 304 | 0 | $201.6K | $227.0K | 0.17% | +$25.3K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 13,890 | 13,741 | -149 | $210.9K | $224.0K | 0.17% | +$13.1K |
| Mastercard IncorporatedCL A(MA) | 380 | 385 | +5 | $213.5K | $219.0K | 0.16% | +$5.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 757 | +757 | $0 | $213.4K | 0.16% | +$213.4K |
| AbbVie Inc.(ABBV) | 0 | 920 | +920 | $0 | $213.0K | 0.16% | +$213.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,672 | 11,672 | 0 | $207.8K | $212.9K | 0.16% | +$5.1K |
| Brookfield CorporationCL A(BN) | 0 | 3,082 | +3,082 | $0 | $211.4K | 0.16% | +$211.4K |
| Elevance Health, Inc.(ELV) | 649 | 652 | +3 | $252.5K | $210.8K | 0.16% | -$41.8K |
| CVS Health Corporation(CVS) | 0 | 2,773 | +2,773 | $0 | $209.1K | 0.15% | +$209.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 9,298 | +9,298 | $0 | $206.6K | 0.15% | +$206.6K |