Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 19,792 | +19,792 | 0 | 12,412 | 2.08% | +12,412 |
| PIMCO ETF TR MULTISECTOR BD | 1,243,876 | 1,657,511 | +413,635 | 33,386 | 44,223 | 7.42% | +10,837 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 104,921 | +104,921 | 0 | 7,289 | 1.22% | +7,289 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,571 | +26,571 | 0 | 6,720 | 1.13% | +6,720 |
| 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 US EQT | 0 | 120,134 | +120,134 | 0 | 5,715 | 0.96% | +5,715 |
| VANGUARD WHITEHALL FDS | 0 | 33,063 | +33,063 | 0 | 4,745 | 0.80% | +4,745 |
| VANGUARD INDEX FDS | 0 | 23,252 | +23,252 | 0 | 4,441 | 0.74% | +4,441 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 93,884 | +93,884 | 0 | 4,233 | 0.71% | +4,233 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,106 | +31,106 | 0 | 3,319 | 0.56% | +3,319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,060 | +52,060 | 0 | 2,465 | 0.41% | +2,465 |
| VANGUARD INDEX FDS | 0 | 5,270 | +5,270 | 0 | 2,571 | 0.43% | +2,571 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 53,395 | +53,395 | 0 | 2,368 | 0.40% | +2,368 |
| FIRST TR EXCH TRADED FD III | 0 | 126,277 | +126,277 | 0 | 2,301 | 0.39% | +2,301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 51,780 | +51,780 | 0 | 2,293 | 0.38% | +2,293 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 14,185 | +14,185 | 0 | 1,615 | 0.27% | +1,615 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 36,737 | +36,737 | 0 | 1,408 | 0.24% | +1,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,701 | +28,701 | 0 | 1,298 | 0.22% | +1,298 |
| VANGUARD INDEX FDS | 0 | 6,646 | +6,646 | 0 | 1,179 | 0.20% | +1,179 |
| VANGUARD INDEX FDS | 0 | 4,937 | +4,937 | 0 | 1,046 | 0.18% | +1,046 |
| ALPHABET INC(GOOG) | 20,148 | 18,937 | -1,211 | 4,898 | 5,927 | 0.99% | +1,029 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 52,196 | +52,196 | 0 | 1,012 | 0.17% | +1,012 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,427 | +15,427 | 0 | 928 | 0.16% | +928 |
| ISHARES TR CORE DIV GRWTH | 628,850 | 629,975 | +1,125 | 42,812 | 43,733 | 7.34% | +921 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,696 | +8,696 | 0 | 901 | 0.15% | +901 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,780 | +13,780 | 0 | 783 | 0.13% | +783 |
| LCNB CORP | 0 | 545,227 | +545,227 | 0 | 8,936 | 1.50% | +8,936 |
| VANGUARD INDEX FDS | 0 | 2,885 | +2,885 | 0 | 744 | 0.12% | +744 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,975 | +14,975 | 0 | 715 | 0.12% | +715 |
| 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 |
| NOVARTIS AG(NVS) | 0 | 3,272 | +3,272 | 0 | 451 | 0.08% | +451 |
| 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 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,379 | +3,379 | 0 | 387 | 0.06% | +387 |
| VEEVA SYS INC(VEEV) | 0 | 1,628 | +1,628 | 0 | 363 | 0.06% | +363 |
| ELI LILLY & CO(LLY) | 0 | 1,118 | +1,118 | 0 | 1,202 | 0.20% | +1,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,425 | +7,425 | 0 | 333 | 0.06% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,825 | +6,825 | 0 | 333 | 0.06% | +333 |
| INVESCO QQQ TR | 11,963 | 12,161 | +198 | 7,182 | 7,470 | 1.25% | +288 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,539 | +1,539 | 0 | 286 | 0.05% | +286 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,239 | +9,239 | 0 | 242 | 0.04% | +242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,541 | +1,541 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 3,119 | +3,119 | 0 | 440 | 0.07% | +440 |
| 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 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 736 | +736 | 0 | 212 | 0.04% | +212 |
| DIAGEO PLC(DEO) | 0 | 2,385 | +2,385 | 0 | 206 | 0.03% | +206 |
| GLOBAL X FDS US PFD ETF | 0 | 10,426 | +10,426 | 0 | 197 | 0.03% | +197 |
| CISCO SYS INC(CSCO) | 0 | 3,400 | +3,400 | 0 | 262 | 0.04% | +262 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,397 | +2,397 | 0 | 192 | 0.03% | +192 |
| 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 | 0 | 13,520 | +13,520 | 0 | 1,779 | 0.30% | +1,779 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 1,769 | +1,769 | 0 | 181 | 0.03% | +181 |
| NUVEEN VRIABL RAT PFD & INM | 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 |
| WISDOMTREE TR(WT) | 0 | 5,170 | +5,170 | 0 | 173 | 0.03% | +173 |
| COMCAST CORP NEW(CCZ) | 0 | 6,923 | +6,923 | 0 | 207 | 0.03% | +207 |
| GE AEROSPACE(GE) | 0 | 858 | +858 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 0 | 10,727 | +10,727 | 0 | 1,514 | 0.25% | +1,514 |
| BLUEROCK HOMES TRUST INC | 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 |
| 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 | 0 | 3,038 | +3,038 | 0 | 134 | 0.02% | +134 |
| SCHWAB STRATEGIC TR | 0 | 47,313 | +47,313 | 0 | 1,273 | 0.21% | +1,273 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 846 | +846 | 0 | 129 | 0.02% | +129 |
| UNION PAC CORP(UNP) | 0 | 626 | +626 | 0 | 145 | 0.02% | +145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,557 | +1,557 | 0 | 322 | 0.05% | +322 |
| SPDR GOLD TR(GLD) | 0 | 2,257 | +2,257 | 0 | 894 | 0.15% | +894 |
| OMNICOM GROUP INC(OMC) | 0 | 1,551 | +1,551 | 0 | 125 | 0.02% | +125 |
| 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) | 0 | 13,247 | +13,247 | 0 | 1,063 | 0.18% | +1,063 |
| 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 | 0 | 12,304 | +12,304 | 0 | 1,685 | 0.28% | +1,685 |
| IQVIA HLDGS INC(IQV) | 4,267 | 4,069 | -198 | 810 | 917 | 0.15% | +107 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,045 | +4,045 | 0 | 754 | 0.13% | +754 |
| WALMART INC(WMT) | 0 | 3,021 | +3,021 | 0 | 337 | 0.06% | +337 |
| ISHARES TR | 158,632 | 157,717 | -915 | 18,850 | 18,954 | 3.18% | +104 |
| SCHWAB STRATEGIC TR | 0 | 11,810 | +11,810 | 0 | 385 | 0.06% | +385 |
| AMERICAN CENTY ETF TR | 0 | 21,568 | +21,568 | 0 | 1,536 | 0.26% | +1,536 |
| AMERICAN EXPRESS CO(AXP) | 0 | 531 | +531 | 0 | 196 | 0.03% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,515 | +2,515 | 0 | 101 | 0.02% | +101 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 124 | 0.02% | +124 |
| ABBVIE INC(ABBV) | 0 | 1,261 | +1,261 | 0 | 288 | 0.05% | +288 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 705 | +705 | 0 | 94 | 0.02% | +94 |
| AT&T INC(T) | 0 | 4,611 | +4,611 | 0 | 115 | 0.02% | +115 |
| SCHWAB STRATEGIC TR | 0 | 3,367 | +3,367 | 0 | 84 | 0.01% | +84 |