Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,785 | 140,529 | -1,256 | $92.62M | $105.24M | 16.02% | +$12.63M |
| ISHARES TR CORE DIV GRWTH | 642,658 | 658,931 | +16,273 | $45.10M | $49.94M | 7.60% | +$4.84M |
| PIMCO ETF TR MULTISECTOR BD | 1,748,353 | 1,813,823 | +65,470 | $45.81M | $48.10M | 7.32% | +$2.30M |
| ISHARES TR CORE MSCI EAFE | 385,179 | 388,888 | +3,709 | $34.87M | $37.56M | 5.72% | +$2.69M |
| AMERICAN CENTY ETF TR | 399,267 | 388,904 | -10,363 | $32.17M | $37.53M | 5.71% | +$5.35M |
| ISHARES TR | 423,493 | 425,279 | +1,786 | $28.60M | $32.79M | 4.99% | +$4.19M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 585,593 | 655,300 | +69,707 | $28.61M | $32.02M | 4.88% | +$3.41M |
| ISHARES TR | 156,148 | 155,426 | -722 | $19.41M | $23.05M | 3.51% | +$3.64M |
| WisdomTree, Inc.(WT) | 336,078 | 345,390 | +9,312 | $17.96M | $22.81M | 3.47% | +$4.85M |
| VANGUARD INDEX FDS | 19,707 | 20,105 | +398 | $11.78M | $13.81M | 2.10% | +$2.03M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 316,752 | 338,811 | +22,059 | $10.67M | $11.87M | 1.81% | +$1.20M |
| The Procter & Gamble Company(PG) | 73,055 | 70,754 | -2,301 | $10.55M | $10.38M | 1.58% | -$176.6K |
| Apple Inc.(AAPL) | 35,990 | 35,444 | -546 | $9.13M | $10.26M | 1.56% | +$1.12M |
| LCNB Corp.(LCNB) | 544,927 | 543,927 | -1,000 | $8.50M | $9.57M | 1.46% | +$1.07M |
| INVESCO QQQ TR | 12,272 | 11,986 | -286 | $7.08M | $8.83M | 1.34% | +$1.74M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,266 | 107,924 | -342 | $7.39M | $8.75M | 1.33% | +$1.36M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,054 | 28,008 | +954 | $6.43M | $8.49M | 1.29% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 20,405 | 20,232 | -173 | $6.00M | $6.62M | 1.01% | +$620.2K |
| Alphabet Inc.(GOOG) | 18,696 | 17,821 | -875 | $5.38M | $6.37M | 0.97% | +$992.3K |
| Amazon.com, Inc.(AMZN) | 22,069 | 21,634 | -435 | $4.60M | $5.16M | 0.79% | +$559.9K |
| VANGUARD WHITEHALL FDS | 32,801 | 32,495 | -306 | $4.86M | $5.14M | 0.78% | +$277.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 109,498 | 101,806 | -7,692 | $5.12M | $5.11M | 0.78% | -$12.9K |
| VANGUARD INDEX FDS | 23,207 | 22,632 | -575 | $4.55M | $4.93M | 0.75% | +$378.9K |
| VANGUARD SPECIALIZED FUNDS | 20,762 | 20,435 | -327 | $4.47M | $4.84M | 0.74% | +$370.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 93,296 | 92,646 | -650 | $4.13M | $4.39M | 0.67% | +$258.0K |
| Microsoft Corporation(MSFT) | 10,869 | 10,679 | -190 | $4.02M | $3.98M | 0.61% | -$39.8K |
| Cintas Corporation(CTAS) | 22,265 | 22,265 | 0 | $3.77M | $3.79M | 0.58% | +$20.9K |
| SPDR SERIES TRUST ST STR P500GRW | 30,853 | 30,779 | -74 | $3.02M | $3.66M | 0.56% | +$641.7K |
| SPDR SERIES TRUST ST STR P500ETF | 17,210 | 35,980 | +18,770 | $1.32M | $3.16M | 0.48% | +$1.84M |
| VANGUARD INDEX FDS | 5,213 | 31,127 | +25,914 | $2.28M | $2.68M | 0.41% | +$404.4K |
| Alphabet Inc.(GOOG) | 6,654 | 6,638 | -16 | $1.91M | $2.35M | 0.36% | +$436.6K |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 49,037 | 47,488 | -1,549 | $1.99M | $2.27M | 0.35% | +$280.2K |
| FIRST TR EXCH TRADED FD III | 125,638 | 125,201 | -437 | $2.23M | $2.24M | 0.34% | +$8.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 53,385 | 47,252 | -6,133 | $2.33M | $2.21M | 0.34% | -$111.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,701 | 46,326 | +17,625 | $1.29M | $2.18M | 0.33% | +$893.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,800 | 35,696 | -17,104 | $2.99M | $2.02M | 0.31% | -$976.6K |
| APPLIED MATLS INC | 3,289 | 2,698 | -591 | $1.12M | $1.95M | 0.30% | +$826.2K |
| Meta Platforms, Inc.(META) | 3,368 | 3,341 | -27 | $1.93M | $1.88M | 0.29% | -$44.7K |
| ISHARES TR | 10,464 | 10,132 | -332 | $1.51M | $1.81M | 0.28% | +$295.4K |
| ISHARES TR | 12,200 | 12,144 | -56 | $1.62M | $1.79M | 0.27% | +$177.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 43,585 | +43,585 | $0 | $1.78M | 0.27% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,083 | 3,716 | -367 | $1.38M | $1.77M | 0.27% | +$394.6K |
| AMERICAN CENTY ETF TR | 22,993 | 22,836 | -157 | $1.72M | $1.77M | 0.27% | +$47.4K |
| ISHARES TR | 12,025 | 12,012 | -13 | $1.54M | $1.76M | 0.27% | +$218.0K |
| ISHARES TR | 15,490 | 14,820 | -670 | $1.56M | $1.74M | 0.27% | +$182.7K |
| VANGUARD MUN BD FDS | 43,599 | 34,164 | -9,435 | $2.18M | $1.73M | 0.26% | -$447.1K |
| Eli Lilly and Company(LLY) | 1,504 | 1,429 | -75 | $1.38M | $1.71M | 0.26% | +$330.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,570 | 34,730 | -14,840 | $2.33M | $1.71M | 0.26% | -$620.2K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,797 | 20,776 | -21 | $1.49M | $1.65M | 0.25% | +$157.6K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,246 | 37,926 | +1,680 | $1.43M | $1.64M | 0.25% | +$206.9K |
| VANGUARD ADMIRAL FDS INC | 11,326 | 11,227 | -99 | $1.30M | $1.54M | 0.24% | +$243.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.23% | +$61.4K |
| Tesla, Inc.(TSLA) | 3,427 | 3,452 | +25 | $1.27M | $1.45M | 0.22% | +$177.9K |
| ISHARES TR | 11,562 | 11,562 | 0 | $1.29M | $1.44M | 0.22% | +$150.9K |
| VANGUARD ADMIRAL FDS INC | 11,414 | 10,947 | -467 | $1.30M | $1.43M | 0.22% | +$122.7K |
| ISHARES TR | 10,201 | 10,201 | 0 | $1.15M | $1.40M | 0.21% | +$249.1K |
| Visa Inc.(V) | 4,191 | 4,037 | -154 | $1.27M | $1.39M | 0.21% | +$118.4K |
| SCHWAB STRATEGIC TR | 48,485 | 46,854 | -1,631 | $1.24M | $1.38M | 0.21% | +$135.8K |
| EXXON MOBIL CORP | 9,854 | 9,833 | -21 | $1.67M | $1.34M | 0.20% | -$327.4K |
| VANGUARD INDEX FDS | 6,626 | 6,639 | +13 | $1.22M | $1.31M | 0.20% | +$90.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,220 | 10,593 | -1,627 | $1.32M | $1.30M | 0.20% | -$19.7K |
| Booking Holdings Inc.(BKNG) | 308 | 7,203 | +6,895 | $1.30M | $1.28M | 0.20% | -$13.0K |
| The Charles Schwab Corporation(SCHW) | 15,298 | 13,685 | -1,613 | $1.44M | $1.26M | 0.19% | -$175.0K |
| Wells Fargo & Company(WFC) | 14,664 | 14,493 | -171 | $1.17M | $1.20M | 0.18% | +$30.3K |
| VANGUARD INDEX FDS | 4,922 | 4,880 | -42 | $1.07M | $1.19M | 0.18% | +$116.5K |
| NextEra Energy, Inc.(NEE) | 13,262 | 13,273 | +11 | $1.23M | $1.16M | 0.18% | -$66.8K |
| ISHARES TR | 8,525 | 8,447 | -78 | $1.01M | $1.15M | 0.18% | +$144.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,738 | 5,405 | -333 | $1.10M | $1.15M | 0.18% | +$48.8K |
| ISHARES TR | 10,441 | 10,326 | -115 | $1.02M | $1.14M | 0.17% | +$124.0K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,215 | -75 | $1.28M | $1.14M | 0.17% | -$148.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 51,265 | 23,165 | -28,100 | $2.23M | $1.08M | 0.16% | -$1.14M |
| ISHARES TR | 10,693 | 10,399 | -294 | $1.04M | $1.08M | 0.16% | +$41.6K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 54,675 | 53,177 | -1,498 | $1.04M | $1.03M | 0.16% | -$13.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,312 | 19,320 | +8 | $984.5K | $985.3K | 0.15% | +$794 |
| Mastercard Incorporated(MA) | 1,936 | 1,904 | -32 | $967.2K | $977.7K | 0.15% | +$10.5K |
| Elevance Health, Inc.(ELV) | 2,701 | 2,453 | -248 | $790.8K | $948.6K | 0.14% | +$157.9K |
| VANGUARD TAX-MANAGED FDS | 12,672 | 13,110 | +438 | $812.0K | $934.1K | 0.14% | +$122.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,543 | 8,427 | -116 | $826.1K | $876.0K | 0.13% | +$50.0K |
| VANGUARD INDEX FDS | 2,913 | 2,833 | -80 | $762.9K | $858.8K | 0.13% | +$95.9K |
| ISHARES TR | 2,894 | 2,817 | -77 | $717.7K | $846.4K | 0.13% | +$128.7K |
| Norfolk Southern Corporation(NSC) | 2,681 | 2,687 | +6 | $769.5K | $845.4K | 0.13% | +$76.0K |
| PACER FDS TR US CASH COWS 100 | 14,443 | 13,451 | -992 | $903.6K | $836.7K | 0.13% | -$66.9K |
| SPDR Gold Shares(GLD) | 2,257 | 2,270 | +13 | $971.2K | $836.2K | 0.13% | -$134.9K |
| NVIDIA Corporation(NVDA) | 4,166 | 4,077 | -89 | $726.6K | $815.8K | 0.12% | +$89.2K |
| SPDR SERIES TRUST ST STR P500VAL | 13,843 | 13,331 | -512 | $783.2K | $810.4K | 0.12% | +$27.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,093 | 1,079 | -14 | $710.9K | $805.9K | 0.12% | +$95.0K |
| ROYAL CARIBBEAN GROUP COM | 2,391 | 2,393 | +2 | $658.1K | $759.8K | 0.12% | +$101.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,720 | 14,420 | -300 | $697.3K | $728.1K | 0.11% | +$30.8K |
| IQVIA Holdings Inc.(IQV) | 3,871 | 3,758 | -113 | $660.2K | $726.1K | 0.11% | +$66.0K |
| ISHARES TR | 8,998 | 8,998 | 0 | $669.0K | $688.8K | 0.10% | +$19.8K |
| Philip Morris International Inc.(PM) | 4,194 | 3,770 | -424 | $693.4K | $682.0K | 0.10% | -$11.3K |
| RTX Corporation(RTX) | 3,603 | 3,526 | -77 | $695.0K | $668.9K | 0.10% | -$26.1K |
| Broadcom Inc.(AVGO) | 1,734 | 1,734 | 0 | $536.7K | $655.0K | 0.10% | +$118.3K |
| Analog Devices, Inc.(ADI) | 1,672 | 1,531 | -141 | $532.0K | $607.9K | 0.09% | +$75.9K |
| BANK OF NY MELLON CORP | 4,257 | 4,189 | -68 | $505.0K | $605.8K | 0.09% | +$100.8K |
| ISHARES TR | 3,344 | 3,480 | +136 | $487.4K | $572.8K | 0.09% | +$85.5K |
| Intel Corporation(INTC) | 4,030 | 4,030 | 0 | $177.9K | $562.7K | 0.09% | +$384.9K |
| The Walt Disney Company(DIS) | 5,917 | 5,755 | -162 | $570.3K | $553.9K | 0.08% | -$16.4K |
| ISHARES TR | 2,413 | 2,413 | 0 | $509.5K | $547.9K | 0.08% | +$38.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,030 | 2,030 | 0 | $505.6K | $539.0K | 0.08% | +$33.4K |