Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 142,017 | 141,785 | -232 | $97.27M | $92.62M | 15.71% | -$4.66M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,657,511 | 1,748,353 | +90,842 | $44.22M | $45.81M | 7.77% | +$1.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 629,975 | 642,658 | +12,683 | $43.73M | $45.10M | 7.65% | +$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 380,769 | 385,179 | +4,410 | $34.06M | $34.87M | 5.92% | +$806.7K |
| American Centy Etf TrAVANTIS EMGMKT | 408,482 | 399,267 | -9,215 | $31.46M | $32.17M | 5.46% | +$711.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 477,650 | 585,593 | +107,943 | $23.47M | $28.61M | 4.85% | +$5.14M |
| Ishares TrCORE S P MCP ETF | 425,630 | 423,493 | -2,137 | $28.09M | $28.60M | 4.85% | +$506.9K |
| Ishares TrCore S&P Small Cap ETF | 157,717 | 156,148 | -1,569 | $18.95M | $19.41M | 3.29% | +$456.3K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 309,705 | 336,078 | +26,373 | $18.17M | $17.96M | 3.05% | -$213.7K |
| Vanguard Index FdsS P 500 ETF SHS | 19,792 | 19,707 | -85 | $12.41M | $11.78M | 2.00% | -$635.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 308,226 | 316,752 | +8,526 | $10.15M | $10.67M | 1.81% | +$512.1K |
| The Procter & Gamble Company(PG) | 76,802 | 73,055 | -3,747 | $11.01M | $10.55M | 1.79% | -$454.4K |
| Apple Inc.(AAPL) | 36,136 | 35,990 | -146 | $9.82M | $9.13M | 1.55% | -$690.2K |
| LCNB Corp.(LCNB) | 545,227 | 544,927 | -300 | $8.94M | $8.50M | 1.44% | -$440.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 104,921 | 108,266 | +3,345 | $7.29M | $7.39M | 1.25% | +$103.5K |
| Invesco Qqq TrUNIT SER 1 | 12,161 | 12,272 | +111 | $7.47M | $7.08M | 1.20% | -$387.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,571 | 27,054 | +483 | $6.72M | $6.43M | 1.09% | -$291.8K |
| JPMorgan Chase & Co.(JPM) | 20,439 | 20,405 | -34 | $6.59M | $6.00M | 1.02% | -$583.5K |
| Alphabet Inc.CL A(GOOG) | 18,937 | 18,696 | -241 | $5.93M | $5.38M | 0.91% | -$550.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 120,134 | 109,498 | -10,636 | $5.71M | $5.12M | 0.87% | -$596.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,063 | 32,801 | -262 | $4.75M | $4.86M | 0.82% | +$112.6K |
| Amazon.com, Inc.(AMZN) | 22,168 | 22,069 | -99 | $5.12M | $4.60M | 0.78% | -$520.5K |
| Vanguard Index FdsVALUE ETF | 23,252 | 23,207 | -45 | $4.44M | $4.55M | 0.77% | +$112.3K |
| Vanguard Specialized FundsDIV APP ETF | 21,035 | 20,762 | -273 | $4.62M | $4.47M | 0.76% | -$157.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 93,884 | 93,296 | -588 | $4.23M | $4.13M | 0.70% | -$102.1K |
| Microsoft Corporation(MSFT) | 10,732 | 10,869 | +137 | $5.19M | $4.02M | 0.68% | -$1.17M |
| Cintas Corporation(CTAS) | 22,265 | 22,265 | 0 | $4.19M | $3.77M | 0.64% | -$421.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 31,106 | 30,853 | -253 | $3.32M | $3.02M | 0.51% | -$298.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 119,942 | 52,800 | -67,142 | $6.87M | $2.99M | 0.51% | -$3.87M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,060 | 49,570 | -2,490 | $2.46M | $2.33M | 0.40% | -$132.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 53,395 | 53,385 | -10 | $2.37M | $2.33M | 0.39% | -$42.7K |
| Vanguard Index FdsGROWTH ETF | 5,270 | 5,213 | -57 | $2.57M | $2.28M | 0.39% | -$293.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 126,277 | 125,638 | -639 | $2.30M | $2.23M | 0.38% | -$70.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 51,780 | 51,265 | -515 | $2.29M | $2.23M | 0.38% | -$67.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,599 | 43,599 | 0 | $2.19M | $2.18M | 0.37% | -$17.4K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 47,785 | 49,037 | +1,252 | $2.20M | $1.99M | 0.34% | -$212.8K |
| Meta Platforms, Inc.CL A(META) | 3,401 | 3,368 | -33 | $2.24M | $1.93M | 0.33% | -$318.1K |
| Alphabet Inc.CL C(GOOG) | 6,739 | 6,654 | -85 | $2.11M | $1.91M | 0.32% | -$206.0K |
| American Centy Etf TrINTERNATIONAL LR | 21,568 | 22,993 | +1,425 | $1.54M | $1.72M | 0.29% | +$184.3K |
| Exxon Mobil Corp | 9,905 | 9,854 | -51 | $1.19M | $1.67M | 0.28% | +$479.9K |
| Ishares TrS P MC 400VL ETF | 13,520 | 12,200 | -1,320 | $1.78M | $1.62M | 0.27% | -$162.6K |
| Ishares TrS P MC 400GR ETF | 17,901 | 15,490 | -2,411 | $1.73M | $1.56M | 0.26% | -$175.6K |
| Ishares TrRUS MD CP GR ETF | 12,304 | 12,025 | -279 | $1.68M | $1.54M | 0.26% | -$144.2K |
| Ishares TrS P SML 600 GWT | 10,727 | 10,464 | -263 | $1.51M | $1.51M | 0.26% | +$9 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 23,982 | 20,797 | -3,185 | $1.72M | $1.49M | 0.25% | -$227.8K |
| The Charles Schwab Corporation(SCHW) | 15,547 | 15,298 | -249 | $1.55M | $1.44M | 0.24% | -$115.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.24% | -$73.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 36,737 | 36,246 | -491 | $1.41M | $1.43M | 0.24% | +$21.4K |
| Eli Lilly and Company(LLY) | 1,118 | 1,504 | +386 | $1.20M | $1.38M | 0.23% | +$181.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,063 | 4,083 | +20 | $1.23M | $1.38M | 0.23% | +$145.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,397 | 17,210 | +14,813 | $192.3K | $1.32M | 0.22% | +$1.12M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 14,185 | 12,220 | -1,965 | $1.62M | $1.32M | 0.22% | -$299.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,335 | 11,414 | +79 | $1.27M | $1.30M | 0.22% | +$37.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,382 | 11,326 | -56 | $1.26M | $1.30M | 0.22% | +$37.6K |
| Booking Holdings Inc.(BKNG) | 306 | 308 | +2 | $1.64M | $1.30M | 0.22% | -$344.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,701 | 28,701 | 0 | $1.30M | $1.29M | 0.22% | -$8.9K |
| Ishares TrEAFE GRWTH ETF | 11,014 | 11,562 | +548 | $1.25M | $1.29M | 0.22% | +$32.9K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,290 | -20 | $1.13M | $1.28M | 0.22% | +$154.9K |
| Tesla, Inc.(TSLA) | 3,426 | 3,427 | +1 | $1.54M | $1.27M | 0.22% | -$266.8K |
| Visa Inc.CL A(V) | 4,186 | 4,191 | +5 | $1.47M | $1.27M | 0.21% | -$201.3K |
| Schwab Strategic TrUS LRG CAP ETF | 47,313 | 48,485 | +1,172 | $1.27M | $1.24M | 0.21% | -$30.1K |
| NextEra Energy, Inc.(NEE) | 13,247 | 13,262 | +15 | $1.06M | $1.23M | 0.21% | +$168.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,646 | 6,626 | -20 | $1.18M | $1.22M | 0.21% | +$42.2K |
| Wells Fargo & Company(WFC) | 15,240 | 14,664 | -576 | $1.42M | $1.17M | 0.20% | -$252.9K |
| Ishares TrS P 500 GRWT ETF | 10,426 | 10,201 | -225 | $1.29M | $1.15M | 0.20% | -$131.3K |
| Applied Matls Inc | 3,293 | 3,289 | -4 | $846.3K | $1.12M | 0.19% | +$278.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,889 | 5,738 | -151 | $1.13M | $1.10M | 0.19% | -$26.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,937 | 4,922 | -15 | $1.05M | $1.07M | 0.18% | +$23.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 52,196 | 54,675 | +2,479 | $1.01M | $1.04M | 0.18% | +$26.7K |
| Ishares TrMSCI EAFE ETF | 11,377 | 10,693 | -684 | $1.09M | $1.04M | 0.18% | -$53.9K |
| Ishares TrRUS MID CAP ETF | 10,497 | 10,441 | -56 | $1.01M | $1.02M | 0.17% | +$4.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,259 | 8,525 | +266 | $939.2K | $1.01M | 0.17% | +$70.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,473 | 19,312 | +2,839 | $839.1K | $984.5K | 0.17% | +$145.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,257 | 2,257 | 0 | $894.5K | $971.2K | 0.16% | +$76.7K |
| Mastercard IncorporatedCL A(MA) | 1,924 | 1,936 | +12 | $1.10M | $967.2K | 0.16% | -$131.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,427 | 14,443 | -984 | $928.2K | $903.6K | 0.15% | -$24.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,696 | 8,543 | -153 | $900.5K | $826.1K | 0.14% | -$74.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,048 | 12,672 | -376 | $815.1K | $812.0K | 0.14% | -$3.1K |
| Elevance Health, Inc.(ELV) | 2,908 | 2,701 | -207 | $1.02M | $790.8K | 0.13% | -$228.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,780 | 13,843 | +63 | $782.8K | $783.2K | 0.13% | +$419 |
| Norfolk Southern Corporation(NSC) | 2,675 | 2,681 | +6 | $772.3K | $769.5K | 0.13% | -$2.8K |
| Vanguard Index FdsSMALL CP ETF | 2,885 | 2,913 | +28 | $744.2K | $762.9K | 0.13% | +$18.7K |
| NVIDIA Corporation(NVDA) | 4,045 | 4,166 | +121 | $754.5K | $726.6K | 0.12% | -$27.8K |
| Ishares TrRUSSELL 2000 ETF | 3,096 | 2,894 | -202 | $762.1K | $717.7K | 0.12% | -$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,108 | 1,093 | -15 | $755.7K | $710.9K | 0.12% | -$44.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 14,975 | 14,720 | -255 | $714.6K | $697.3K | 0.12% | -$17.3K |
| RTX Corporation(RTX) | 3,598 | 3,603 | +5 | $659.9K | $695.0K | 0.12% | +$35.2K |
| Philip Morris International Inc.(PM) | 4,250 | 4,194 | -56 | $681.7K | $693.4K | 0.12% | +$11.6K |
| Ishares TrEAFE VALUE ETF | 8,998 | 8,998 | 0 | $642.5K | $669.0K | 0.11% | +$26.5K |
| IQVIA Holdings Inc.(IQV) | 4,069 | 3,871 | -198 | $917.2K | $660.2K | 0.11% | -$257.0K |
| Royal Caribbean Group COM | 2,391 | 2,391 | 0 | $666.8K | $658.1K | 0.11% | -$8.7K |
| Chevron Corporation(CVX) | 3,439 | 3,149 | -290 | $524.1K | $651.5K | 0.11% | +$127.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,635 | 13,635 | 0 | $565.6K | $614.3K | 0.10% | +$48.7K |
| The Walt Disney Company(DIS) | 5,864 | 5,917 | +53 | $667.1K | $570.3K | 0.10% | -$96.9K |
| Broadcom Inc.(AVGO) | 1,786 | 1,734 | -52 | $618.1K | $536.7K | 0.09% | -$81.4K |
| Cencora Inc | 1,733 | 1,699 | -34 | $585.2K | $533.9K | 0.09% | -$51.4K |
| ConocoPhillips(COP) | 4,109 | 4,032 | -77 | $384.7K | $532.3K | 0.09% | +$147.6K |
| Analog Devices, Inc.(ADI) | 1,664 | 1,672 | +8 | $451.2K | $532.0K | 0.09% | +$80.8K |
| Ishares TrS&P 500 Value ETF | 2,424 | 2,413 | -11 | $514.1K | $509.5K | 0.09% | -$4.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 10,185 | +10,185 | $0 | $507.3K | 0.09% | +$507.3K |