Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 140,529 | +140,529 | 0 | 105,241 | 16.02% | +105,241 |
| AMERICAN CENTY ETF TR | 399,267 | 388,904 | -10,363 | 32,173 | 37,525 | 5.71% | +5,352 |
| WISDOMTREE TR(WT) | 0 | 345,390 | +345,390 | 0 | 22,806 | 3.47% | +22,806 |
| ISHARES TR CORE DIV GRWTH | 642,658 | 658,931 | +16,273 | 45,102 | 49,940 | 7.60% | +4,839 |
| ISHARES TR | 423,493 | 425,279 | +1,786 | 28,599 | 32,793 | 4.99% | +4,195 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 30,779 | +30,779 | 0 | 3,662 | 0.56% | +3,662 |
| ISHARES TR | 156,148 | 155,426 | -722 | 19,411 | 23,051 | 3.51% | +3,640 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 585,593 | 655,300 | +69,707 | 28,612 | 32,022 | 4.88% | +3,409 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,980 | +35,980 | 0 | 3,162 | 0.48% | +3,162 |
| ISHARES TR CORE MSCI EAFE | 385,179 | 388,888 | +3,709 | 34,870 | 37,559 | 5.72% | +2,689 |
| PIMCO ETF TR MULTISECTOR BD | 1,748,353 | 1,813,823 | +65,470 | 45,807 | 48,103 | 7.32% | +2,296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,008 | +28,008 | 0 | 8,486 | 1.29% | +8,486 |
| VANGUARD INDEX FDS | 0 | 20,105 | +20,105 | 0 | 13,808 | 2.10% | +13,808 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 43,585 | +43,585 | 0 | 1,782 | 0.27% | +1,782 |
| INVESCO QQQ TR | 0 | 11,986 | +11,986 | 0 | 8,827 | 1.34% | +8,827 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,266 | 107,924 | -342 | 7,392 | 8,748 | 1.33% | +1,356 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 316,752 | 338,811 | +22,059 | 10,665 | 11,869 | 1.81% | +1,203 |
| APPLE INC(AAPL) | 0 | 35,444 | +35,444 | 0 | 10,256 | 1.56% | +10,256 |
| LCNB CORP | 0 | 543,927 | +543,927 | 0 | 9,568 | 1.46% | +9,568 |
| ALPHABET INC(GOOG) | 0 | 17,821 | +17,821 | 0 | 6,369 | 0.97% | +6,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 46,326 | +46,326 | 0 | 2,183 | 0.33% | +2,183 |
| APPLIED MATLS INC | 3,289 | 2,698 | -591 | 1,124 | 1,950 | 0.30% | +826 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,331 | +13,331 | 0 | 810 | 0.12% | +810 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,232 | +20,232 | 0 | 6,622 | 1.01% | +6,622 |
| AMAZON COM INC(AMZN) | 0 | 21,634 | +21,634 | 0 | 5,156 | 0.79% | +5,156 |
| ALPHABET INC(GOOG) | 0 | 6,638 | +6,638 | 0 | 2,345 | 0.36% | +2,345 |
| VANGUARD INDEX FDS | 0 | 31,127 | +31,127 | 0 | 2,681 | 0.41% | +2,681 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,083 | 3,716 | -367 | 1,380 | 1,774 | 0.27% | +395 |
| INTEL CORP(INTC) | 4,030 | 4,030 | 0 | 178 | 563 | 0.09% | +385 |
| VANGUARD INDEX FDS | 23,207 | 22,632 | -575 | 4,553 | 4,932 | 0.75% | +379 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,435 | +20,435 | 0 | 4,835 | 0.74% | +4,835 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 356 | 0.05% | +356 |
| ELI LILLY & CO(LLY) | 1,504 | 1,429 | -75 | 1,383 | 1,714 | 0.26% | +331 |
| ISHARES TR | 0 | 10,132 | +10,132 | 0 | 1,810 | 0.28% | +1,810 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,608 | +1,608 | 0 | 437 | 0.07% | +437 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 0 | 47,488 | +47,488 | 0 | 2,266 | 0.35% | +2,266 |
| VANGUARD WHITEHALL FDS | 32,801 | 32,495 | -306 | 4,858 | 5,135 | 0.78% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 92,646 | +92,646 | 0 | 4,389 | 0.67% | +4,389 |
| ISHARES TR | 0 | 10,201 | +10,201 | 0 | 1,403 | 0.21% | +1,403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,552 | +1,552 | 0 | 246 | 0.04% | +246 |
| VANGUARD ADMIRAL FDS INC | 11,326 | 11,227 | -99 | 1,301 | 1,544 | 0.24% | +244 |
| ISHARES TR | 0 | 12,012 | +12,012 | 0 | 1,759 | 0.27% | +1,759 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,246 | 37,926 | +1,680 | 1,429 | 1,636 | 0.25% | +207 |
| WESTERN DIGITAL CORP(WDC) | 500 | 500 | 0 | 135 | 319 | 0.05% | +184 |
| ISHARES TR | 0 | 14,820 | +14,820 | 0 | 1,741 | 0.27% | +1,741 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179 | +179 | 0 | 207 | 0.03% | +207 |
| TESLA INC(TSLA) | 0 | 3,452 | +3,452 | 0 | 1,452 | 0.22% | +1,452 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 1,794 | 0.27% | +1,794 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,453 | +2,453 | 0 | 949 | 0.14% | +949 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 20,776 | +20,776 | 0 | 1,650 | 0.25% | +1,650 |
| ISHARES TR | 11,562 | 11,562 | 0 | 1,288 | 1,439 | 0.22% | +151 |
| ISHARES TR | 8,525 | 8,447 | -78 | 1,010 | 1,155 | 0.18% | +145 |
| LEGG MASON ETF INVT | 0 | 2,498 | +2,498 | 0 | 139 | 0.02% | +139 |
| CISCO SYS INC(CSCO) | 0 | 3,424 | +3,424 | 0 | 402 | 0.06% | +402 |
| SCHWAB STRATEGIC TR | 0 | 46,854 | +46,854 | 0 | 1,379 | 0.21% | +1,379 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 846 | 0.13% | +846 |
| ISHARES TR | 0 | 10,326 | +10,326 | 0 | 1,139 | 0.17% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 13,850 | +13,850 | 0 | 469 | 0.07% | +469 |
| VANGUARD ADMIRAL FDS INC | 11,414 | 10,947 | -467 | 1,305 | 1,427 | 0.22% | +123 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,110 | +13,110 | 0 | 934 | 0.14% | +934 |
| QUANTA SVCS INC | 702 | 702 | 0 | 385 | 505 | 0.08% | +120 |
| VISA INC(V) | 0 | 4,037 | +4,037 | 0 | 1,385 | 0.21% | +1,385 |
| BROADCOM INC(AVGO) | 0 | 1,734 | +1,734 | 0 | 655 | 0.10% | +655 |
| VANGUARD INDEX FDS | 4,922 | 4,880 | -42 | 1,069 | 1,186 | 0.18% | +116 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,393 | +2,393 | 0 | 760 | 0.12% | +760 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,718 | +1,718 | 0 | 101 | 0.02% | +101 |
| BANK OF NY MELLON CORP | 0 | 4,189 | +4,189 | 0 | 606 | 0.09% | +606 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 187 | 287 | 0.04% | +101 |
| VANGUARD INDEX FDS | 2,913 | 2,833 | -80 | 763 | 859 | 0.13% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,079 | +1,079 | 0 | 806 | 0.12% | +806 |
| VANGUARD INDEX FDS | 6,626 | 6,639 | +13 | 1,221 | 1,312 | 0.20% | +91 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,077 | +4,077 | 0 | 816 | 0.12% | +816 |
| ISHARES TR | 3,344 | 3,480 | +136 | 487 | 573 | 0.09% | +85 |
| GE AEROSPACE(GE) | 0 | 866 | +866 | 0 | 324 | 0.05% | +324 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 895 | +895 | 0 | 79 | 0.01% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,687 | +2,687 | 0 | 845 | 0.13% | +845 |
| ANALOG DEVICES INC(ADI) | 1,672 | 1,531 | -141 | 532 | 608 | 0.09% | +76 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 872 | +872 | 0 | 72 | 0.01% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 190 | +190 | 0 | 110 | 0.02% | +110 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,356 | +9,356 | 0 | 527 | 0.08% | +527 |
| BANK OF AMER CORP | 0 | 8,600 | +8,600 | 0 | 490 | 0.07% | +490 |
| ASTERA LABS INC(ALAB) | 0 | 137 | +137 | 0 | 66 | 0.01% | +66 |
| IQVIA HLDGS INC(IQV) | 0 | 3,758 | +3,758 | 0 | 726 | 0.11% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.23% | +1,498 |
| VANGUARD WELLINGTON FD | 0 | 3,050 | +3,050 | 0 | 309 | 0.05% | +309 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 532 | 0.08% | +532 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,034 | +1,034 | 0 | 60 | 0.01% | +60 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 430 | 0.07% | +430 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,599 | 3,659 | +60 | 414 | 467 | 0.07% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,027 | +3,027 | 0 | 193 | 0.03% | +193 |
| UNITED RENTALS INC(URI) | 0 | 125 | +125 | 0 | 142 | 0.02% | +142 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,185 | 2,334 | +149 | 362 | 412 | 0.06% | +50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,427 | +8,427 | 0 | 876 | 0.13% | +876 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 792 | +792 | 0 | 329 | 0.05% | +329 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,350 | +2,350 | 0 | 49 | 0.01% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,405 | +5,405 | 0 | 1,150 | 0.18% | +1,150 |
| ISHARES TR | 0 | 919 | +919 | 0 | 48 | 0.01% | +48 |
| AMERICAN CENTY ETF TR | 22,993 | 22,836 | -157 | 1,721 | 1,768 | 0.27% | +47 |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 70 | 0 | 92 | 139 | 0.02% | +47 |
| KLA CORP(KLAC) | 48 | 379 | +331 | 70 | 114 | 0.02% | +44 |