Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 141,719 | 144,232 | +2,513 | $87.99M | $96.53M | 17.00% | +$8.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 603,948 | 628,850 | +24,902 | $38.62M | $42.81M | 7.54% | +$4.20M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 896,405 | 1,243,876 | +347,471 | $23.79M | $33.39M | 5.88% | +$9.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 380,470 | 381,822 | +1,352 | $31.76M | $33.34M | 5.87% | +$1.58M |
| American Centy Etf TrAVANTIS EMGMKT | 440,399 | 419,611 | -20,788 | $30.18M | $31.52M | 5.55% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 468,694 | 429,935 | -38,759 | $29.07M | $28.06M | 4.94% | -$1.01M |
| Ishares TrCore S&P Small Cap ETF | 162,650 | 158,632 | -4,018 | $17.78M | $18.85M | 3.32% | +$1.07M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 300,470 | 316,039 | +15,569 | $15.79M | $18.13M | 3.19% | +$2.34M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 164,594 | 352,796 | +188,202 | $8.10M | $17.39M | 3.06% | +$9.29M |
| The Procter & Gamble Company(PG) | 67,403 | 79,852 | +12,449 | $10.74M | $12.27M | 2.16% | +$1.53M |
| Vanguard Index FdsP 500 ETF SHS | 1,804 | 18,022 | +16,218 | $1.02M | $11.04M | 1.94% | +$10.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,557 | 172,301 | +9,744 | $9.24M | $9.84M | 1.73% | +$597.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 311,581 | 307,188 | -4,393 | $9.30M | $9.72M | 1.71% | +$418.8K |
| Apple Inc.(AAPL) | 37,295 | 36,495 | -800 | $7.65M | $9.29M | 1.64% | +$1.64M |
| LCNB Corp.(LCNB) | 567,727 | 545,227 | -22,500 | $8.25M | $8.17M | 1.44% | -$76.1K |
| Invesco Qqq TrUNIT SER 1 | 146 | 11,963 | +11,817 | $80.5K | $7.18M | 1.26% | +$7.10M |
| First Tr Exchange Traded FdISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 101,840 | +101,840 | $0 | $6.85M | 1.21% | +$6.85M |
| JPMorgan Chase & Co.(JPM) | 19,309 | 21,123 | +1,814 | $5.60M | $6.66M | 1.17% | +$1.06M |
| Invesco Exch Traded Fd Tr IiASDAQ 100 ETF NASDAQ 100 ETF | 0 | 26,661 | +26,661 | $0 | $6.59M | 1.16% | +$6.59M |
| First Tr Exchng Traded Fd ViT VEST US EQT FT VEST US EQT | 0 | 127,316 | +127,316 | $0 | $5.95M | 1.05% | +$5.95M |
| Microsoft Corporation(MSFT) | 6,510 | 10,883 | +4,373 | $3.24M | $5.64M | 0.99% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 8,581 | 20,148 | +11,567 | $1.51M | $4.90M | 0.86% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 15,087 | 22,197 | +7,110 | $3.31M | $4.87M | 0.86% | +$1.56M |
| Cintas Corporation(CTAS) | 24,814 | 22,525 | -2,289 | $5.53M | $4.62M | 0.81% | -$906.8K |
| Vanguard Whitehall FdsIGH DIV YLD | 452 | 32,640 | +32,188 | $60.3K | $4.60M | 0.81% | +$4.54M |
| Vanguard Specialized FundsDIV APP ETF | 4,776 | 21,224 | +16,448 | $977.5K | $4.58M | 0.81% | +$3.60M |
| Vanguard Index FdsALUE ETF | 498 | 23,443 | +22,945 | $88.0K | $4.37M | 0.77% | +$4.28M |
| First Tr Exchng Traded Fd ViT VEST US EQT FT VEST US EQT | 0 | 86,820 | +86,820 | $0 | $3.54M | 0.62% | +$3.54M |
| First Tr Exchng Traded Fd ViT VEST US EQT FT VEST US EQT | 0 | 74,599 | +74,599 | $0 | $3.47M | 0.61% | +$3.47M |
| Spdr Series TrustRTFLO S P500 GW ST STR P500GRW | 2 | 31,369 | +31,367 | $191 | $3.28M | 0.58% | +$3.28M |
| Meta Platforms, Inc.CL A(META) | 478 | 3,511 | +3,033 | $352.8K | $2.58M | 0.45% | +$2.23M |
| Vanguard Index FdsROWTH ETF | 226 | 5,115 | +4,889 | $99.1K | $2.45M | 0.43% | +$2.35M |
| First Tr Exchng Traded Fd ViT VEST U S FT VEST U.S. | 0 | 53,715 | +53,715 | $0 | $2.34M | 0.41% | +$2.34M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 51,994 | 50,141 | -1,853 | $2.19M | $2.28M | 0.40% | +$98.1K |
| First Tr Exch Traded Fd IiiFD SECS INC ETF | 0 | 124,451 | +124,451 | $0 | $2.27M | 0.40% | +$2.27M |
| First Tr Exchng Traded Fd ViT VEST US FT VEST US | 0 | 45,805 | +45,805 | $0 | $2.13M | 0.38% | +$2.13M |
| Invesco Exchange Traded Fd TP 500 GARP ETF S&P 500 GARP ETF | 0 | 17,607 | +17,607 | $0 | $2.00M | 0.35% | +$2.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,400 | 34,164 | +25,764 | $411.9K | $1.71M | 0.30% | +$1.30M |
| Ishares TrS P MC 400GR ETF | 18,614 | 17,814 | -800 | $1.69M | $1.71M | 0.30% | +$14.7K |
| Booking Holdings Inc.(BKNG) | 0 | 309 | +309 | $0 | $1.67M | 0.29% | +$1.67M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 30,062 | 23,982 | -6,080 | $1.97M | $1.65M | 0.29% | -$315.3K |
| Alphabet Inc.CL C(GOOG) | 4,446 | 6,772 | +2,326 | $788.7K | $1.65M | 0.29% | +$860.6K |
| Ishares TrS P MC 400VL ETF | 13,248 | 12,309 | -939 | $1.64M | $1.60M | 0.28% | -$40.5K |
| Ishares TrRUS MD CP GR ETF | 12,850 | 11,080 | -1,770 | $1.78M | $1.58M | 0.28% | -$204.1K |
| First Tr Exchange-Traded FdMID RISNG ETF SMID RISNG ETF | 0 | 40,425 | +40,425 | $0 | $1.54M | 0.27% | +$1.54M |
| Tesla, Inc.(TSLA) | 2,940 | 3,426 | +486 | $933.9K | $1.52M | 0.27% | +$589.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 15,954 | +15,954 | $0 | $1.52M | 0.27% | +$1.52M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.27% | +$50.8K |
| Visa Inc.CL A(V) | 530 | 4,298 | +3,768 | $188.2K | $1.47M | 0.26% | +$1.28M |
| American Centy Etf TrINTERNATIONAL LR | 23,597 | 21,274 | -2,323 | $1.47M | $1.43M | 0.25% | -$33.8K |
| Ishares TrS P SML 600 GWT | 10,381 | 9,624 | -757 | $1.38M | $1.36M | 0.24% | -$19.3K |
| First Tr Exchng Traded Fd ViT VEST US EQT FT VEST US EQT | 0 | 30,261 | +30,261 | $0 | $1.34M | 0.24% | +$1.34M |
| Wells Fargo & Company(WFC) | 12,749 | 15,208 | +2,459 | $1.02M | $1.27M | 0.22% | +$253.3K |
| Ishares TrS P 500 GRWT ETF | 10,366 | 10,426 | +60 | $1.14M | $1.26M | 0.22% | +$117.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,926 | 10,926 | 0 | $1.11M | $1.21M | 0.21% | +$101.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,979 | 10,859 | -120 | $1.15M | $1.20M | 0.21% | +$46.0K |
| Ishares TrEAFE GRWTH ETF | 10,914 | 10,504 | -410 | $1.22M | $1.20M | 0.21% | -$26.2K |
| Costco Wholesale Corporation(COST) | 1,389 | 1,289 | -100 | $1.37M | $1.19M | 0.21% | -$181.6K |
| Mastercard IncorporatedCL A(MA) | 203 | 2,094 | +1,891 | $114.1K | $1.19M | 0.21% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,105 | 4,257 | +3,152 | $250.3K | $1.19M | 0.21% | +$938.7K |
| Vanguard Index FdsCAP VL IDXVIP | 0 | 6,619 | +6,619 | $0 | $1.16M | 0.20% | +$1.16M |
| Schwab Strategic TrUS LRG CAP ETF | 43,257 | 43,370 | +113 | $1.06M | $1.14M | 0.20% | +$85.2K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 0 | 19,784 | +19,784 | $0 | $1.14M | 0.20% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98 | 5,981 | +5,883 | $17.8K | $1.13M | 0.20% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 1,804 | 1,839 | +35 | $1.02M | $1.13M | 0.20% | +$101.4K |
| Exxon Mobil Corp | 7,462 | 9,854 | +2,392 | $804.4K | $1.11M | 0.20% | +$306.6K |
| Elevance Health, Inc.(ELV) | 922 | 3,200 | +2,278 | $358.6K | $1.03M | 0.18% | +$675.2K |
| Ishares TrRUS MID CAP ETF | 12,523 | 10,617 | -1,906 | $1.15M | $1.03M | 0.18% | -$126.7K |
| Ishares TrMSCI EAFE ETF | 11,394 | 10,838 | -556 | $1.02M | $1.01M | 0.18% | -$6.6K |
| Vaneck Etf TrustRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 9,764 | +9,764 | $0 | $967.7K | 0.17% | +$967.7K |
| NextEra Energy, Inc.(NEE) | 12,713 | 12,595 | -118 | $882.5K | $950.8K | 0.17% | +$68.3K |
| First Tr Exch Traded Fd IiiNSTL PFD SECS INSTL PFD SECS | 0 | 48,652 | +48,652 | $0 | $940.9K | 0.17% | +$940.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,702 | 8,293 | -409 | $865.8K | $917.1K | 0.16% | +$51.4K |
| Eli Lilly and Company(LLY) | 1,087 | 1,118 | +31 | $847.4K | $853.1K | 0.15% | +$5.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 4,267 | +4,267 | $0 | $810.5K | 0.14% | +$810.5K |
| Norfolk Southern Corporation(NSC) | 1,200 | 2,668 | +1,468 | $307.2K | $801.4K | 0.14% | +$494.3K |
| Spdr Series TrustRTFLO S P500 VL ST STR P500VAL | 231 | 14,337 | +14,106 | $12.1K | $793.2K | 0.14% | +$781.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,182 | 2,182 | 0 | $665.1K | $775.6K | 0.14% | +$110.5K |
| The Walt Disney Company(DIS) | 743 | 6,730 | +5,987 | $92.2K | $770.5K | 0.14% | +$678.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,500 | 12,552 | -948 | $769.6K | $752.1K | 0.13% | -$17.5K |
| Ishares TrRUSSELL 2000 ETF | 3,523 | 3,096 | -427 | $760.2K | $749.1K | 0.13% | -$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,064 | 1,071 | +7 | $657.4K | $713.6K | 0.13% | +$56.1K |
| Applied Matls Inc | 0 | 3,431 | +3,431 | $0 | $702.5K | 0.12% | +$702.5K |
| Philip Morris International Inc.(PM) | 100 | 4,289 | +4,189 | $18.2K | $695.7K | 0.12% | +$677.5K |
| Royal Caribbean Group COM | 2,237 | 2,137 | -100 | $700.5K | $691.5K | 0.12% | -$9.0K |
| Oracle Corporation(ORCL) | 676 | 2,329 | +1,653 | $147.8K | $655.1K | 0.12% | +$507.3K |
| NVIDIA Corporation(NVDA) | 3,500 | 3,472 | -28 | $553.0K | $647.9K | 0.11% | +$94.9K |
| Global X FdsS PFD ETF US PFD ETF | 0 | 32,837 | +32,837 | $0 | $638.0K | 0.11% | +$638.0K |
| Pacer Fds TrS SMALL CAP CAS US SM CAP CA ETF | 0 | 14,201 | +14,201 | $0 | $621.7K | 0.11% | +$621.7K |
| Broadcom Inc.(AVGO) | 1,930 | 1,861 | -69 | $532.0K | $614.0K | 0.11% | +$82.0K |
| Ishares TrEAFE VALUE ETF | 8,998 | 8,998 | 0 | $571.2K | $610.3K | 0.11% | +$39.1K |
| RTX Corporation(RTX) | 1,919 | 3,630 | +1,711 | $280.2K | $607.4K | 0.11% | +$327.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,189 | 11,324 | +3,135 | $417.0K | $578.0K | 0.10% | +$161.0K |
| Autodesk Inc | 0 | 1,806 | +1,806 | $0 | $573.7K | 0.10% | +$573.7K |
| Cencora Inc | 0 | 1,810 | +1,810 | $0 | $565.5K | 0.10% | +$565.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,300 | 2,330 | +30 | $476.8K | $549.5K | 0.10% | +$72.6K |
| Chevron Corporation(CVX) | 3,381 | 3,381 | 0 | $484.1K | $525.0K | 0.09% | +$40.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,635 | 13,635 | 0 | $434.8K | $507.1K | 0.09% | +$72.3K |
| UnitedHealth Group Incorporated(UNH) | 637 | 1,460 | +823 | $198.7K | $504.2K | 0.09% | +$305.5K |
| Veeva Systems Inc.L A COM(VEEV) | 0 | 1,688 | +1,688 | $0 | $502.9K | 0.09% | +$502.9K |