Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,785 | 140,529 | -1,256 | 92,615 | 105,241 | 16.02% | +12,626 |
| AMERICAN CENTY ETF TR | 399,267 | 388,904 | -10,363 | 32,173 | 37,525 | 5.71% | +5,352 |
| WISDOMTREE TR(WT) | 336,078 | 345,390 | +9,312 | 17,957 | 22,806 | 3.47% | +4,849 |
| 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 |
| 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 |
| 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 | 27,054 | 28,008 | +954 | 6,428 | 8,486 | 1.29% | +2,057 |
| VANGUARD INDEX FDS | 19,707 | 20,105 | +398 | 11,776 | 13,808 | 2.10% | +2,032 |
| SPDR SERIES TRUST ST STR P500ETF | 17,210 | 35,980 | +18,770 | 1,317 | 3,162 | 0.48% | +1,845 |
| 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 | 12,272 | 11,986 | -286 | 7,083 | 8,827 | 1.34% | +1,744 |
| 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) | 35,990 | 35,444 | -546 | 9,134 | 10,256 | 1.56% | +1,122 |
| LCNB CORP(LCNB) | 544,927 | 543,927 | -1,000 | 8,495 | 9,568 | 1.46% | +1,072 |
| ALPHABET INC(GOOG) | 18,696 | 17,821 | -875 | 5,376 | 6,369 | 0.97% | +992 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,701 | 46,326 | +17,625 | 1,289 | 2,183 | 0.33% | +893 |
| APPLIED MATLS INC | 3,289 | 2,698 | -591 | 1,124 | 1,950 | 0.30% | +826 |
| SPDR SERIES TRUST ST STR P500GRW | 30,853 | 30,779 | -74 | 3,021 | 3,662 | 0.56% | +642 |
| JPMORGAN CHASE & CO(JPM) | 20,405 | 20,232 | -173 | 6,002 | 6,622 | 1.01% | +620 |
| AMAZON COM INC(AMZN) | 22,069 | 21,634 | -435 | 4,596 | 5,156 | 0.79% | +560 |
| ALPHABET INC(GOOG) | 6,654 | 6,638 | -16 | 1,909 | 2,345 | 0.36% | +437 |
| VANGUARD INDEX FDS | 5,213 | 31,127 | +25,914 | 2,277 | 2,681 | 0.41% | +404 |
| 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 | 20,762 | 20,435 | -327 | 4,465 | 4,835 | 0.74% | +370 |
| ELI LILLY & CO(LLY) | 1,504 | 1,429 | -75 | 1,383 | 1,714 | 0.26% | +331 |
| ISHARES TR | 10,464 | 10,132 | -332 | 1,514 | 1,810 | 0.28% | +295 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,608 | 1,608 | 0 | 151 | 437 | 0.07% | +286 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 49,037 | 47,488 | -1,549 | 1,986 | 2,266 | 0.35% | +280 |
| 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. | 93,296 | 92,646 | -650 | 4,131 | 4,389 | 0.67% | +258 |
| ISHARES TR | 10,201 | 10,201 | 0 | 1,154 | 1,403 | 0.21% | +249 |
| VANGUARD ADMIRAL FDS INC | 11,326 | 11,227 | -99 | 1,301 | 1,544 | 0.24% | +244 |
| ISHARES TR | 12,025 | 12,012 | -13 | 1,541 | 1,759 | 0.27% | +218 |
| 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 | 15,490 | 14,820 | -670 | 1,559 | 1,741 | 0.27% | +183 |
| MICRON TECHNOLOGY INC(MU) | 75 | 179 | +104 | 25 | 207 | 0.03% | +181 |
| TESLA INC(TSLA) | 3,427 | 3,452 | +25 | 1,274 | 1,452 | 0.22% | +178 |
| ISHARES TR | 12,200 | 12,144 | -56 | 1,617 | 1,794 | 0.27% | +178 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,701 | 2,453 | -248 | 791 | 949 | 0.14% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,797 | 20,776 | -21 | 1,492 | 1,650 | 0.25% | +158 |
| 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 |
| CISCO SYS INC(CSCO) | 3,413 | 3,424 | +11 | 265 | 402 | 0.06% | +137 |
| SCHWAB STRATEGIC TR | 48,485 | 46,854 | -1,631 | 1,243 | 1,379 | 0.21% | +136 |
| ISHARES TR | 2,894 | 2,817 | -77 | 718 | 846 | 0.13% | +129 |
| ISHARES TR | 10,441 | 10,326 | -115 | 1,015 | 1,139 | 0.17% | +124 |
| SCHWAB STRATEGIC TR | 11,855 | 13,850 | +1,995 | 345 | 469 | 0.07% | +123 |
| VANGUARD ADMIRAL FDS INC | 11,414 | 10,947 | -467 | 1,305 | 1,427 | 0.22% | +123 |
| VANGUARD TAX-MANAGED FDS | 12,672 | 13,110 | +438 | 812 | 934 | 0.14% | +122 |
| INTUITIVE SURGICAL INC | 919 | 403 | -516 | 40 | 160 | 0.02% | +120 |
| QUANTA SVCS INC | 702 | 702 | 0 | 385 | 505 | 0.08% | +120 |
| VISA INC(V) | 4,191 | 4,037 | -154 | 1,267 | 1,385 | 0.21% | +118 |
| BROADCOM INC(AVGO) | 1,734 | 1,734 | 0 | 537 | 655 | 0.10% | +118 |
| VANGUARD INDEX FDS | 4,922 | 4,880 | -42 | 1,069 | 1,186 | 0.18% | +116 |
| ROYAL CARIBBEAN GROUP COM | 2,391 | 2,393 | +2 | 658 | 760 | 0.12% | +102 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,718 | +1,718 | 0 | 101 | 0.02% | +101 |
| BANK OF NY MELLON CORP | 4,257 | 4,189 | -68 | 505 | 606 | 0.09% | +101 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 187 | 287 | 0.04% | +101 |
| INVESCO EXCH TRADED FD TR II | 919 | 3,047 | +2,128 | 40 | 137 | 0.02% | +97 |
| VANGUARD INDEX FDS | 2,913 | 2,833 | -80 | 763 | 859 | 0.13% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,093 | 1,079 | -14 | 711 | 806 | 0.12% | +95 |
| VANGUARD INDEX FDS | 6,626 | 6,639 | +13 | 1,221 | 1,312 | 0.20% | +91 |
| NVIDIA CORPORATION(NVDA) | 4,166 | 4,077 | -89 | 727 | 816 | 0.12% | +89 |
| ISHARES TR | 3,344 | 3,480 | +136 | 487 | 573 | 0.09% | +85 |
| GE AEROSPACE(GE) | 859 | 866 | +7 | 244 | 324 | 0.05% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 2,681 | 2,687 | +6 | 769 | 845 | 0.13% | +76 |
| ANALOG DEVICES INC(ADI) | 1,672 | 1,531 | -141 | 532 | 608 | 0.09% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 190 | 190 | 0 | 39 | 110 | 0.02% | +72 |
| FIFTH THIRD BANCORP(FITB) | 9,812 | 9,356 | -456 | 456 | 527 | 0.08% | +72 |
| BANK OF AMER CORP | 8,661 | 8,600 | -61 | 422 | 490 | 0.07% | +68 |
| ASTERA LABS INC(ALAB) | 0 | 137 | +137 | 0 | 66 | 0.01% | +66 |
| IQVIA HLDGS INC(IQV) | 3,871 | 3,758 | -113 | 660 | 726 | 0.11% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.23% | +61 |
| VANGUARD WELLINGTON FD | 2,450 | 3,050 | +600 | 248 | 309 | 0.05% | +61 |
| ISHARES TR | 2,209 | 2,195 | -14 | 472 | 532 | 0.08% | +60 |
| ISHARES TR | 2,609 | 2,619 | +10 | 372 | 430 | 0.07% | +59 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,599 | 3,659 | +60 | 414 | 467 | 0.07% | +54 |
| ISHARES TR | 2,500 | 2,500 | 0 | 303 | 356 | 0.05% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,027 | 3,027 | 0 | 141 | 193 | 0.03% | +52 |
| UNITED RENTALS INC(URI) | 125 | 125 | 0 | 91 | 142 | 0.02% | +51 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,185 | 2,334 | +149 | 362 | 412 | 0.06% | +50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,543 | 8,427 | -116 | 826 | 876 | 0.13% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,034 | 792 | -242 | 280 | 329 | 0.05% | +49 |
| 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 | 5,738 | 5,405 | -333 | 1,101 | 1,150 | 0.18% | +49 |
| 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 |
| ABBVIE INC(ABBV) | 1,236 | 1,236 | 0 | 269 | 311 | 0.05% | +42 |
| ISHARES TR | 10,693 | 10,399 | -294 | 1,039 | 1,080 | 0.16% | +42 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 1,769 | 1,769 | 0 | 174 | 216 | 0.03% | +42 |
| GE VERNOVA INC(GEV) | 210 | 191 | -19 | 184 | 225 | 0.03% | +41 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,896 | 1,896 | 0 | 45 | 86 | 0.01% | +40 |