Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 1,243,876 | 1,657,511 | +413,635 | 33,386 | 44,223 | 7.42% | +10,837 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 352,796 | 477,650 | +124,854 | 17,389 | 23,472 | 3.94% | +6,082 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,100 | 93,884 | +88,784 | 223 | 4,233 | 0.71% | +4,010 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 51,780 | +51,780 | 0 | 2,293 | 0.38% | +2,293 |
| VANGUARD INDEX FDS | 18,022 | 19,792 | +1,770 | 11,036 | 12,412 | 2.08% | +1,376 |
| VANGUARD INDEX FDS | 1 | 4,937 | +4,936 | 0 | 1,046 | 0.18% | +1,045 |
| ALPHABET INC(GOOG) | 20,148 | 18,937 | -1,211 | 4,898 | 5,927 | 0.99% | +1,029 |
| ISHARES TR CORE DIV GRWTH | 628,850 | 629,975 | +1,125 | 42,812 | 43,733 | 7.34% | +921 |
| LCNB CORP(LCNB) | 545,227 | 545,227 | 0 | 8,173 | 8,936 | 1.50% | +763 |
| ISHARES TR | 144,232 | 142,017 | -2,215 | 96,534 | 97,273 | 16.32% | +739 |
| ISHARES TR CORE MSCI EAFE | 381,822 | 380,769 | -1,053 | 33,337 | 34,064 | 5.71% | +727 |
| VANGUARD INDEX FDS | 831 | 2,885 | +2,054 | 211 | 744 | 0.12% | +533 |
| APPLE INC(AAPL) | 36,495 | 36,136 | -359 | 9,293 | 9,824 | 1.65% | +531 |
| VANGUARD MUN BD FDS | 34,164 | 43,599 | +9,435 | 1,711 | 2,193 | 0.37% | +482 |
| ALPHABET INC(GOOG) | 6,772 | 6,739 | -33 | 1,649 | 2,115 | 0.35% | +465 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 101,840 | 104,921 | +3,081 | 6,850 | 7,289 | 1.22% | +439 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 307,188 | 308,226 | +1,038 | 9,716 | 10,153 | 1.70% | +437 |
| UNILEVER PLC(UL) | 0 | 6,116 | +6,116 | 0 | 400 | 0.07% | +400 |
| ELI LILLY & CO(LLY) | 1,118 | 1,118 | 0 | 853 | 1,202 | 0.20% | +348 |
| INVESCO QQQ TR | 11,963 | 12,161 | +198 | 7,182 | 7,470 | 1.25% | +288 |
| ISHARES SILVER TR(SLV) | 0 | 4,064 | +4,064 | 0 | 262 | 0.04% | +262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,324 | 16,473 | +5,149 | 578 | 839 | 0.14% | +261 |
| AMAZON COM INC(AMZN) | 22,197 | 22,168 | -29 | 4,874 | 5,117 | 0.86% | +243 |
| ISHARES TR | 1,538 | 3,119 | +1,581 | 215 | 440 | 0.07% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109 | 1,541 | +1,432 | 15 | 239 | 0.04% | +223 |
| FIRST SOLAR INC(FSLR) | 0 | 845 | +845 | 0 | 221 | 0.04% | +221 |
| SANOFI SA(SNY) | 0 | 4,420 | +4,420 | 0 | 214 | 0.04% | +214 |
| CISCO SYS INC(CSCO) | 1,000 | 3,400 | +2,400 | 68 | 262 | 0.04% | +193 |
| INTUITIVE SURGICAL INC | 837 | 403 | -434 | 36 | 228 | 0.04% | +193 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 12,560 | +12,560 | 0 | 188 | 0.03% | +188 |
| AIRBNB INC | 0 | 1,370 | +1,370 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 12,309 | 13,520 | +1,211 | 1,597 | 1,779 | 0.30% | +182 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 1,769 | +1,769 | 0 | 181 | 0.03% | +181 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 9,347 | +9,347 | 0 | 178 | 0.03% | +178 |
| VANGUARD INDEX FDS | 0 | 584 | +584 | 0 | 176 | 0.03% | +176 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,111 | +3,111 | 0 | 176 | 0.03% | +176 |
| COMCAST CORP NEW(CCZ) | 1,098 | 6,923 | +5,825 | 35 | 207 | 0.03% | +172 |
| GE AEROSPACE(GE) | 335 | 858 | +523 | 101 | 264 | 0.04% | +164 |
| ISHARES TR | 9,624 | 10,727 | +1,103 | 1,362 | 1,514 | 0.25% | +152 |
| BLUEROCK HOMES TRUST INC(BHM) | 0 | 14,000 | +14,000 | 0 | 149 | 0.03% | +149 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,422 | +1,422 | 0 | 148 | 0.02% | +148 |
| WELLS FARGO CO NEW(WFC) | 15,208 | 15,240 | +32 | 1,275 | 1,420 | 0.24% | +146 |
| VANGUARD WHITEHALL FDS | 32,640 | 33,063 | +423 | 4,601 | 4,745 | 0.80% | +145 |
| BECTON DICKINSON & CO(BDX) | 0 | 741 | +741 | 0 | 144 | 0.02% | +144 |
| APPLIED MATLS INC | 3,431 | 3,293 | -138 | 702 | 846 | 0.14% | +144 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 3,600 | +3,600 | 0 | 138 | 0.02% | +138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,661 | 26,571 | -90 | 6,588 | 6,720 | 1.13% | +132 |
| SCHWAB STRATEGIC TR | 43,370 | 47,313 | +3,943 | 1,142 | 1,273 | 0.21% | +131 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 846 | +846 | 0 | 129 | 0.02% | +129 |
| UNION PAC CORP(UNP) | 73 | 626 | +553 | 17 | 145 | 0.02% | +128 |
| JOHNSON & JOHNSON(JNJ) | 1,055 | 1,557 | +502 | 196 | 322 | 0.05% | +127 |
| SPDR GOLD TR(GLD) | 2,182 | 2,257 | +75 | 776 | 894 | 0.15% | +119 |
| OMNICOM GROUP INC(OMC) | 88 | 1,551 | +1,463 | 7 | 125 | 0.02% | +118 |
| VANGUARD INDEX FDS | 5,115 | 5,270 | +155 | 2,453 | 2,571 | 0.43% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,912 | +2,912 | 0 | 116 | 0.02% | +116 |
| MPLX LP(MPLX) | 0 | 2,133 | +2,133 | 0 | 114 | 0.02% | +114 |
| NEXTERA ENERGY INC(NEE) | 12,595 | 13,247 | +652 | 951 | 1,063 | 0.18% | +113 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 2,250 | +2,250 | 0 | 112 | 0.02% | +112 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,485 | +2,485 | 0 | 108 | 0.02% | +108 |
| ISHARES TR | 11,080 | 12,304 | +1,224 | 1,578 | 1,685 | 0.28% | +107 |
| IQVIA HLDGS INC(IQV) | 4,267 | 4,069 | -198 | 810 | 917 | 0.15% | +107 |
| NVIDIA CORPORATION(NVDA) | 3,472 | 4,045 | +573 | 648 | 754 | 0.13% | +107 |
| WALMART INC(WMT) | 2,247 | 3,021 | +774 | 232 | 337 | 0.06% | +105 |
| ISHARES TR | 158,632 | 157,717 | -915 | 18,850 | 18,954 | 3.18% | +104 |
| SCHWAB STRATEGIC TR | 8,835 | 11,810 | +2,975 | 282 | 385 | 0.06% | +103 |
| AMERICAN CENTY ETF TR | 21,274 | 21,568 | +294 | 1,435 | 1,536 | 0.26% | +102 |
| AMERICAN EXPRESS CO(AXP) | 288 | 531 | +243 | 96 | 196 | 0.03% | +101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,515 | +2,515 | 0 | 101 | 0.02% | +101 |
| GE VERNOVA INC(GEV) | 42 | 190 | +148 | 26 | 124 | 0.02% | +99 |
| INVESCO EXCH TRADED FD TR II | 837 | 3,038 | +2,201 | 36 | 134 | 0.02% | +98 |
| ABBVIE INC(ABBV) | 825 | 1,261 | +436 | 191 | 288 | 0.05% | +97 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 705 | +705 | 0 | 94 | 0.02% | +94 |
| AT&T INC(T) | 841 | 4,611 | +3,770 | 24 | 115 | 0.02% | +91 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,693 | 3,379 | +686 | 298 | 387 | 0.06% | +89 |
| SCHWAB STRATEGIC TR | 0 | 3,367 | +3,367 | 0 | 84 | 0.01% | +84 |
| SOLVENTUM CORP(SOLV) | 72 | 1,098 | +1,026 | 5 | 87 | 0.01% | +82 |
| EXXON MOBIL CORP | 9,854 | 9,905 | +51 | 1,111 | 1,192 | 0.20% | +81 |
| ONEOK INC NEW(OKE) | 0 | 1,098 | +1,098 | 0 | 81 | 0.01% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,063 | 6,563 | +500 | 273 | 354 | 0.06% | +81 |
| ISHARES TR | 10,838 | 11,377 | +539 | 1,012 | 1,093 | 0.18% | +81 |
| PEPSICO INC(PEP) | 1,705 | 2,213 | +508 | 239 | 318 | 0.05% | +78 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 601 | +601 | 0 | 76 | 0.01% | +76 |
| LINDE PLC(LIN) | 0 | 176 | +176 | 0 | 75 | 0.01% | +75 |
| TARGET CORP(TGT) | 375 | 1,102 | +727 | 34 | 108 | 0.02% | +74 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 48,652 | 52,196 | +3,544 | 941 | 1,012 | 0.17% | +71 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 238 | +238 | 0 | 70 | 0.01% | +70 |
| AMERICAN ELEC PWR CO INC | 408 | 998 | +590 | 46 | 115 | 0.02% | +69 |
| VANGUARD INDEX FDS | 23,443 | 23,252 | -191 | 4,372 | 4,441 | 0.74% | +69 |
| VANGUARD ADMIRAL FDS INC | 10,859 | 11,335 | +476 | 1,199 | 1,267 | 0.21% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 2,448 | 3,165 | +717 | 303 | 371 | 0.06% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,690 | +1,690 | 0 | 66 | 0.01% | +66 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 23,982 | 23,982 | 0 | 1,654 | 1,720 | 0.29% | +66 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 895 | +895 | 0 | 66 | 0.01% | +66 |
| 3M CO(MMM) | 360 | 761 | +401 | 56 | 122 | 0.02% | +66 |
| SCHWAB STRATEGIC TR | 6,004 | 8,547 | +2,543 | 140 | 205 | 0.03% | +66 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 3,073 | +3,073 | 0 | 63 | 0.01% | +63 |
| VANGUARD TAX-MANAGED FDS | 12,552 | 13,048 | +496 | 752 | 815 | 0.14% | +63 |
| HEALTHPEAK PROPERTIES INC(DOC) | 358 | 4,201 | +3,843 | 7 | 68 | 0.01% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,451 | +1,451 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 10,504 | 11,014 | +510 | 1,196 | 1,255 | 0.21% | +59 |