Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 21,070 | 21,017 | -53 | 11,623 | 12,618 | 9.31% | +995 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 98,772 | 100,649 | +1,877 | 6,197 | 6,770 | 4.99% | +573 |
| ALPHABET INC(GOOG) | 2,297 | 3,802 | +1,505 | 405 | 924 | 0.68% | +519 |
| FIRST TR EXCHANGE-TRADED FD | 3,500 | 7,696 | +4,196 | 255 | 761 | 0.56% | +507 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 10,919 | +10,919 | 0 | 435 | 0.32% | +435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,392 | +1,392 | 0 | 389 | 0.29% | +389 |
| VANGUARD INDEX FDS | 32,129 | 32,434 | +305 | 5,284 | 5,662 | 4.18% | +378 |
| ISHARES TR | 52,053 | 53,168 | +1,115 | 2,511 | 2,839 | 2.09% | +328 |
| AMAZON COM INC(AMZN) | 0 | 1,487 | +1,487 | 0 | 327 | 0.24% | +327 |
| ISHARES TR | 11,307 | 11,299 | -8 | 3,840 | 4,130 | 3.05% | +290 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 142,594 | 140,965 | -1,629 | 8,450 | 8,729 | 6.44% | +278 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 21,947 | 22,298 | +351 | 1,747 | 2,023 | 1.49% | +276 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 75,286 | 77,469 | +2,183 | 2,656 | 2,921 | 2.15% | +265 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,314 | +1,314 | 0 | 244 | 0.18% | +244 |
| CHENIERE ENERGY INC(LNG) | 0 | 992 | +992 | 0 | 233 | 0.17% | +233 |
| VANGUARD INDEX FDS | 21,357 | 21,458 | +101 | 6,074 | 6,304 | 4.65% | +230 |
| APPLE INC(AAPL) | 4,234 | 4,266 | +32 | 869 | 1,086 | 0.80% | +218 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 19,406 | 19,569 | +163 | 2,930 | 3,144 | 2.32% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 757 | +757 | 0 | 213 | 0.16% | +213 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 213 | 0.16% | +213 |
| BROOKFIELD CORP(BN) | 0 | 3,082 | +3,082 | 0 | 211 | 0.16% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,773 | +2,773 | 0 | 209 | 0.15% | +209 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 9,298 | +9,298 | 0 | 207 | 0.15% | +207 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 205 | 0.15% | +205 |
| PEPSICO INC(PEP) | 0 | 1,454 | +1,454 | 0 | 204 | 0.15% | +204 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,679 | +2,679 | 0 | 201 | 0.15% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 122,420 | 122,685 | +265 | 5,126 | 5,326 | 3.93% | +200 |
| GE AEROSPACE(GE) | 4,283 | 4,302 | +19 | 1,102 | 1,294 | 0.95% | +192 |
| BLACKROCK ETF TRUST II | 22,864 | 26,199 | +3,335 | 1,208 | 1,395 | 1.03% | +187 |
| VANGUARD ADMIRAL FDS INC | 12,519 | 12,764 | +245 | 2,362 | 2,546 | 1.88% | +184 |
| ISHARES TR | 26,282 | 26,936 | +654 | 2,349 | 2,515 | 1.85% | +166 |
| LINCOLN NATL CORP IND(LNC) | 21,637 | 22,607 | +970 | 749 | 912 | 0.67% | +163 |
| VANGUARD INDEX FDS | 7,305 | 7,253 | -52 | 2,220 | 2,380 | 1.76% | +160 |
| VANGUARD ADMIRAL FDS INC | 3,587 | 3,587 | 0 | 1,422 | 1,562 | 1.15% | +140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,894 | 44,944 | +1,050 | 1,292 | 1,431 | 1.06% | +139 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,274 | 1,406 | 1.04% | +132 |
| ISHARES TR | 2,269 | 2,298 | +29 | 1,409 | 1,538 | 1.13% | +129 |
| ISHARES TR | 30,445 | 31,750 | +1,305 | 2,455 | 2,578 | 1.90% | +122 |
| ISHARES TR CORE HIGH DV ETF | 17,199 | 17,391 | +192 | 2,015 | 2,130 | 1.57% | +114 |
| VANGUARD BD INDEX FDS | 30,380 | 31,611 | +1,231 | 2,237 | 2,351 | 1.73% | +114 |
| RTX CORPORATION(RTX) | 1,613 | 2,083 | +470 | 236 | 349 | 0.26% | +113 |
| VANGUARD INDEX FDS | 4,585 | 4,806 | +221 | 894 | 1,003 | 0.74% | +109 |
| ISHARES TR | 4,154 | 4,130 | -24 | 896 | 999 | 0.74% | +103 |
| ENERGY TRANSFER L P(ET) | 60,098 | 69,452 | +9,354 | 1,090 | 1,192 | 0.88% | +102 |
| GE VERNOVA INC(GEV) | 1,054 | 1,059 | +5 | 558 | 651 | 0.48% | +93 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,266 | 21,332 | +66 | 1,192 | 1,267 | 0.93% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 871 | 1,034 | +163 | 253 | 326 | 0.24% | +74 |
| WELLS FARGO CO NEW(WFC) | 4,038 | 4,729 | +691 | 324 | 396 | 0.29% | +73 |
| NVIDIA CORPORATION(NVDA) | 1,291 | 1,465 | +174 | 204 | 273 | 0.20% | +69 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 20,957 | 21,050 | +93 | 888 | 957 | 0.71% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,425 | 33,335 | +1,910 | 974 | 1,042 | 0.77% | +68 |
| US BANCORP DEL(USB) | 21,489 | 21,517 | +28 | 972 | 1,040 | 0.77% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 5,413 | 5,425 | +12 | 1,458 | 1,518 | 1.12% | +60 |
| MICROSOFT CORP(MSFT) | 1,658 | 1,708 | +50 | 825 | 885 | 0.65% | +60 |
| BROADCOM INC(AVGO) | 940 | 966 | +26 | 259 | 319 | 0.24% | +60 |
| VANGUARD INDEX FDS | 3,253 | 3,112 | -141 | 1,848 | 1,906 | 1.41% | +58 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,713 | 14,717 | +4 | 1,092 | 1,149 | 0.85% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 19,954 | 19,941 | -13 | 1,814 | 1,867 | 1.38% | +54 |
| FIFTH THIRD BANCORP(FITB) | 15,497 | 15,497 | 0 | 637 | 690 | 0.51% | +53 |
| SPDR SERIES TRUST ST STR SP400VAL | 12,873 | 12,856 | -17 | 1,023 | 1,072 | 0.79% | +50 |
| ISHARES TR | 6,017 | 5,948 | -69 | 658 | 707 | 0.52% | +49 |
| PROCTER AND GAMBLE CO(PG) | 25,604 | 26,869 | +1,265 | 4,079 | 4,128 | 3.04% | +49 |
| CINCINNATI FINL CORP(CINF) | 4,949 | 4,949 | 0 | 737 | 782 | 0.58% | +45 |
| OLD REP INTL CORP(ORI) | 10,967 | 10,967 | 0 | 422 | 466 | 0.34% | +44 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,478 | 11,478 | 0 | 549 | 588 | 0.43% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 360 | 397 | 0.29% | +37 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,799 | 4,799 | 0 | 528 | 561 | 0.41% | +33 |
| ISHARES TR | 15,160 | 14,910 | -250 | 940 | 973 | 0.72% | +33 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 452 | 483 | 0.36% | +31 |
| BANK AMERICA CORP | 5,213 | 5,308 | +95 | 247 | 274 | 0.20% | +27 |
| VANGUARD SPECIALIZED FUNDS | 3,305 | 3,260 | -45 | 676 | 703 | 0.52% | +27 |
| ISHARES TR | 784 | 784 | 0 | 224 | 251 | 0.19% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 367 | 392 | 0.29% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 202 | 227 | 0.17% | +25 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 333 | 357 | 0.26% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 305 | 329 | 0.24% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,808 | 2,732 | -76 | 245 | 267 | 0.20% | +22 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 320 | 342 | 0.25% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 329 | 351 | 0.26% | +21 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 305 | 325 | 0.24% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,012 | 1,014 | +2 | 492 | 510 | 0.38% | +18 |
| ISHARES TR | 3,814 | 3,621 | -193 | 420 | 437 | 0.32% | +17 |
| ALLSTATE CORP(ALL) | 1,243 | 1,243 | 0 | 250 | 267 | 0.20% | +17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 274 | 290 | 0.21% | +16 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 257 | 272 | 0.20% | +15 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 13,890 | 13,741 | -149 | 211 | 224 | 0.17% | +13 |
| FIRST FINL BANCORP OH(FFBC) | 12,500 | 12,500 | 0 | 303 | 316 | 0.23% | +12 |
| ISHARES TR | 3,054 | 3,054 | 0 | 424 | 435 | 0.32% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,360 | 9,271 | -89 | 255 | 264 | 0.19% | +9 |
| SCHWAB STRATEGIC TR | 10,770 | 10,770 | 0 | 285 | 294 | 0.22% | +9 |
| MASTERCARD INCORPORATED(MA) | 380 | 385 | +5 | 214 | 219 | 0.16% | +5 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 208 | 213 | 0.16% | +5 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 255 | 257 | 0.19% | +2 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 113 | 114 | 0.08% | +1 |
| ISHARES TR | 2,736 | 2,576 | -160 | 383 | 382 | 0.28% | -1 |
| ELI LILLY & CO(LLY) | 296 | 298 | +2 | 231 | 227 | 0.17% | -3 |
| MPLX LP(MPLX) | 4,050 | 4,050 | 0 | 209 | 202 | 0.15% | -6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,560 | 6,560 | 0 | 268 | 251 | 0.18% | -17 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 14,430 | -1,697 | 656 | 634 | 0.47% | -22 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 265 | 240 | 0.18% | -25 |