Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 144,232 | 142,017 | -2,215 | $96.53M | $97.27M | 16.32% | +$738.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,243,876 | 1,657,511 | +413,635 | $33.39M | $44.22M | 7.42% | +$10.84M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 628,850 | 629,975 | +1,125 | $42.81M | $43.73M | 7.34% | +$920.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 381,822 | 380,769 | -1,053 | $33.34M | $34.06M | 5.71% | +$726.7K |
| American Centy Etf TrAVANTIS EMGMKT | 419,611 | 408,482 | -11,129 | $31.52M | $31.46M | 5.28% | -$55.8K |
| Ishares TrCORE S P MCP ETF | 429,935 | 425,630 | -4,305 | $28.06M | $28.09M | 4.71% | +$34.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 352,796 | 477,650 | +124,854 | $17.39M | $23.47M | 3.94% | +$6.08M |
| Ishares TrCore S&P Small Cap ETF | 158,632 | 157,717 | -915 | $18.85M | $18.95M | 3.18% | +$104.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 316,039 | 309,705 | -6,334 | $18.13M | $18.17M | 3.05% | +$42.4K |
| Vanguard Index FdsS P 500 ETF SHS | 18,022 | 19,792 | +1,770 | $11.04M | $12.41M | 2.08% | +$1.38M |
| The Procter & Gamble Company(PG) | 79,852 | 76,802 | -3,050 | $12.27M | $11.01M | 1.85% | -$1.26M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 307,188 | 308,226 | +1,038 | $9.72M | $10.15M | 1.70% | +$436.6K |
| Apple Inc.(AAPL) | 36,495 | 36,136 | -359 | $9.29M | $9.82M | 1.65% | +$531.4K |
| LCNB Corp.(LCNB) | 545,227 | 545,227 | 0 | $8.17M | $8.94M | 1.50% | +$763.3K |
| Invesco Qqq TrUNIT SER 1 | 11,963 | 12,161 | +198 | $7.18M | $7.47M | 1.25% | +$288.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 101,840 | 104,921 | +3,081 | $6.85M | $7.29M | 1.22% | +$439.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,301 | 119,942 | -52,359 | $9.84M | $6.87M | 1.15% | -$2.97M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,661 | 26,571 | -90 | $6.59M | $6.72M | 1.13% | +$131.9K |
| JPMorgan Chase & Co.(JPM) | 21,123 | 20,439 | -684 | $6.66M | $6.59M | 1.10% | -$76.8K |
| Alphabet Inc.CL A(GOOG) | 20,148 | 18,937 | -1,211 | $4.90M | $5.93M | 0.99% | +$1.03M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,316 | 120,134 | -7,182 | $5.95M | $5.71M | 0.96% | -$230.2K |
| Microsoft Corporation(MSFT) | 10,883 | 10,732 | -151 | $5.64M | $5.19M | 0.87% | -$446.8K |
| Amazon.com, Inc.(AMZN) | 22,197 | 22,168 | -29 | $4.87M | $5.12M | 0.86% | +$243.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,640 | 33,063 | +423 | $4.60M | $4.75M | 0.80% | +$144.5K |
| Vanguard Specialized FundsDIV APP ETF | 21,224 | 21,035 | -189 | $4.58M | $4.62M | 0.78% | +$43.1K |
| Vanguard Index FdsVALUE ETF | 23,443 | 23,252 | -191 | $4.37M | $4.44M | 0.74% | +$69.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,100 | 93,884 | +88,784 | $223.2K | $4.23M | 0.71% | +$4.01M |
| Cintas Corporation(CTAS) | 22,525 | 22,265 | -260 | $4.62M | $4.19M | 0.70% | -$436.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 31,369 | 31,106 | -263 | $3.28M | $3.32M | 0.56% | +$40.6K |
| Vanguard Index FdsGROWTH ETF | 5,115 | 5,270 | +155 | $2.45M | $2.57M | 0.43% | +$117.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,599 | 52,060 | -22,539 | $3.47M | $2.46M | 0.41% | -$1.00M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 53,715 | 53,395 | -320 | $2.34M | $2.37M | 0.40% | +$24.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 124,451 | 126,277 | +1,826 | $2.27M | $2.30M | 0.39% | +$30.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 51,780 | +51,780 | $0 | $2.29M | 0.38% | +$2.29M |
| Meta Platforms, Inc.CL A(META) | 3,511 | 3,401 | -110 | $2.58M | $2.24M | 0.38% | -$333.6K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 50,141 | 47,785 | -2,356 | $2.28M | $2.20M | 0.37% | -$85.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,164 | 43,599 | +9,435 | $1.71M | $2.19M | 0.37% | +$482.0K |
| Alphabet Inc.CL C(GOOG) | 6,772 | 6,739 | -33 | $1.65M | $2.11M | 0.35% | +$465.5K |
| Ishares TrS P MC 400VL ETF | 12,309 | 13,520 | +1,211 | $1.60M | $1.78M | 0.30% | +$182.4K |
| Ishares TrS P MC 400GR ETF | 17,814 | 17,901 | +87 | $1.71M | $1.73M | 0.29% | +$26.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 23,982 | 23,982 | 0 | $1.65M | $1.72M | 0.29% | +$66.2K |
| Ishares TrRUS MD CP GR ETF | 11,080 | 12,304 | +1,224 | $1.58M | $1.68M | 0.28% | +$107.0K |
| Booking Holdings Inc.(BKNG) | 309 | 306 | -3 | $1.67M | $1.64M | 0.28% | -$27.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,607 | 14,185 | -3,422 | $2.00M | $1.62M | 0.27% | -$385.4K |
| The Charles Schwab Corporation(SCHW) | 15,954 | 15,547 | -407 | $1.52M | $1.55M | 0.26% | +$30.2K |
| Tesla, Inc.(TSLA) | 3,426 | 3,426 | 0 | $1.52M | $1.54M | 0.26% | +$17.1K |
| American Centy Etf TrINTERNATIONAL LR | 21,274 | 21,568 | +294 | $1.43M | $1.54M | 0.26% | +$101.6K |
| Ishares TrS P SML 600 GWT | 9,624 | 10,727 | +1,103 | $1.36M | $1.51M | 0.25% | +$152.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.25% | +$1.2K |
| Visa Inc.CL A(V) | 4,298 | 4,186 | -112 | $1.47M | $1.47M | 0.25% | +$809 |
| Wells Fargo & Company(WFC) | 15,208 | 15,240 | +32 | $1.27M | $1.42M | 0.24% | +$145.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 40,425 | 36,737 | -3,688 | $1.54M | $1.41M | 0.24% | -$129.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,261 | 28,701 | -1,560 | $1.34M | $1.30M | 0.22% | -$42.8K |
| Ishares TrS P 500 GRWT ETF | 10,426 | 10,426 | 0 | $1.26M | $1.29M | 0.22% | +$26.5K |
| Schwab Strategic TrUS LRG CAP ETF | 43,370 | 47,313 | +3,943 | $1.14M | $1.27M | 0.21% | +$130.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,859 | 11,335 | +476 | $1.20M | $1.27M | 0.21% | +$68.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,926 | 11,382 | +456 | $1.21M | $1.26M | 0.21% | +$55.9K |
| Ishares TrEAFE GRWTH ETF | 10,504 | 11,014 | +510 | $1.20M | $1.25M | 0.21% | +$58.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,257 | 4,063 | -194 | $1.19M | $1.23M | 0.21% | +$45.8K |
| Eli Lilly and Company(LLY) | 1,118 | 1,118 | 0 | $853.1K | $1.20M | 0.20% | +$348.5K |
| Exxon Mobil Corp | 9,854 | 9,905 | +51 | $1.11M | $1.19M | 0.20% | +$80.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,619 | 6,646 | +27 | $1.16M | $1.18M | 0.20% | +$23.2K |
| Costco Wholesale Corporation(COST) | 1,289 | 1,310 | +21 | $1.19M | $1.13M | 0.19% | -$63.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,981 | 5,889 | -92 | $1.13M | $1.13M | 0.19% | -$6.6K |
| Mastercard IncorporatedCL A(MA) | 2,094 | 1,924 | -170 | $1.19M | $1.10M | 0.18% | -$92.8K |
| Ishares TrMSCI EAFE ETF | 10,838 | 11,377 | +539 | $1.01M | $1.09M | 0.18% | +$80.6K |
| NextEra Energy, Inc.(NEE) | 12,595 | 13,247 | +652 | $950.8K | $1.06M | 0.18% | +$112.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1 | 4,937 | +4,936 | $210 | $1.05M | 0.18% | +$1.05M |
| Elevance Health, Inc.(ELV) | 3,200 | 2,908 | -292 | $1.03M | $1.02M | 0.17% | -$14.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 48,652 | 52,196 | +3,544 | $940.9K | $1.01M | 0.17% | +$71.1K |
| Ishares TrRUS MID CAP ETF | 10,617 | 10,497 | -120 | $1.03M | $1.01M | 0.17% | -$14.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,293 | 8,259 | -34 | $917.1K | $939.2K | 0.16% | +$22.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,784 | 15,427 | -4,357 | $1.14M | $928.2K | 0.16% | -$208.8K |
| IQVIA Holdings Inc.(IQV) | 4,267 | 4,069 | -198 | $810.5K | $917.2K | 0.15% | +$106.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,764 | 8,696 | -1,068 | $967.7K | $900.5K | 0.15% | -$67.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,182 | 2,257 | +75 | $775.6K | $894.5K | 0.15% | +$118.8K |
| Applied Matls Inc | 3,431 | 3,293 | -138 | $702.5K | $846.3K | 0.14% | +$143.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,324 | 16,473 | +5,149 | $578.0K | $839.1K | 0.14% | +$261.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,552 | 13,048 | +496 | $752.1K | $815.1K | 0.14% | +$63.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,337 | 13,780 | -557 | $793.2K | $782.8K | 0.13% | -$10.4K |
| Norfolk Southern Corporation(NSC) | 2,668 | 2,675 | +7 | $801.4K | $772.3K | 0.13% | -$29.2K |
| Ishares TrRUSSELL 2000 ETF | 3,096 | 3,096 | 0 | $749.1K | $762.1K | 0.13% | +$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 1,108 | +37 | $713.6K | $755.7K | 0.13% | +$42.1K |
| NVIDIA Corporation(NVDA) | 3,472 | 4,045 | +573 | $647.9K | $754.5K | 0.13% | +$106.6K |
| Vanguard Index FdsSMALL CP ETF | 831 | 2,885 | +2,054 | $211.3K | $744.2K | 0.12% | +$532.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 45,805 | 14,975 | -30,830 | $2.13M | $714.6K | 0.12% | -$1.42M |
| Philip Morris International Inc.(PM) | 4,289 | 4,250 | -39 | $695.7K | $681.7K | 0.11% | -$14.0K |
| The Walt Disney Company(DIS) | 6,730 | 5,864 | -866 | $770.5K | $667.1K | 0.11% | -$103.4K |
| Royal Caribbean Group COM | 2,137 | 2,391 | +254 | $691.5K | $666.8K | 0.11% | -$24.7K |
| RTX Corporation(RTX) | 3,630 | 3,598 | -32 | $607.4K | $659.9K | 0.11% | +$52.5K |
| Ishares TrEAFE VALUE ETF | 8,998 | 8,998 | 0 | $610.3K | $642.5K | 0.11% | +$32.2K |
| Broadcom Inc.(AVGO) | 1,861 | 1,786 | -75 | $614.0K | $618.1K | 0.10% | +$4.2K |
| Cencora Inc | 1,810 | 1,733 | -77 | $565.5K | $585.2K | 0.10% | +$19.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,635 | 13,635 | 0 | $507.1K | $565.6K | 0.09% | +$58.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,330 | 2,330 | 0 | $549.5K | $558.4K | 0.09% | +$8.9K |
| Chevron Corporation(CVX) | 3,381 | 3,439 | +58 | $525.0K | $524.1K | 0.09% | -$898 |
| Ishares TrS&P 500 Value ETF | 2,424 | 2,424 | 0 | $500.6K | $514.1K | 0.09% | +$13.5K |
| Bank New York Mellon Corp | 4,352 | 4,409 | +57 | $474.2K | $511.8K | 0.09% | +$37.6K |
| Bank America Corp | 8,712 | 8,797 | +85 | $449.4K | $483.8K | 0.08% | +$34.4K |
| QUALCOMM Incorporated(QCOM) | 2,795 | 2,742 | -53 | $465.1K | $468.9K | 0.08% | +$3.9K |