Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,539 | 36,916 | -623 | $14.09M | $18.36M | 5.94% | +$4.27M |
| The Procter & Gamble Company(PG) | 113,600 | 113,616 | +16 | $19.36M | $18.10M | 5.86% | -$1.26M |
| Apple Inc.(AAPL) | 73,813 | 72,501 | -1,312 | $16.40M | $14.87M | 4.81% | -$1.52M |
| U.S. Bancorp(USB) | 279,090 | 279,217 | +127 | $11.78M | $12.63M | 4.09% | +$851.4K |
| JPMorgan Chase & Co.(JPM) | 32,457 | 31,743 | -714 | $7.96M | $9.20M | 2.98% | +$1.24M |
| Walmart Inc.(WMT) | 76,649 | 74,003 | -2,646 | $6.73M | $7.24M | 2.34% | +$507.0K |
| Eli Lilly and Company(LLY) | 9,208 | 8,862 | -346 | $7.60M | $6.91M | 2.24% | -$696.8K |
| Cincinnati Financial Corporation(CINF) | 32,509 | 32,509 | 0 | $4.80M | $4.84M | 1.57% | +$39.0K |
| The Kroger Co.(KR) | 64,098 | 63,950 | -148 | $4.34M | $4.59M | 1.48% | +$248.4K |
| AbbVie Inc.(ABBV) | 23,259 | 22,740 | -519 | $4.87M | $4.22M | 1.37% | -$652.2K |
| Johnson & Johnson(JNJ) | 28,696 | 27,470 | -1,226 | $4.76M | $4.20M | 1.36% | -$562.8K |
| Cisco Systems, Inc.(CSCO) | 60,371 | 59,014 | -1,357 | $3.73M | $4.09M | 1.33% | +$368.9K |
| Chubb Limited (Switzerland) COM | 13,466 | 12,942 | -524 | $4.07M | $3.75M | 1.21% | -$317.0K |
| The Allstate Corporation(ALL) | 18,820 | 18,419 | -401 | $3.90M | $3.71M | 1.20% | -$189.1K |
| NVIDIA Corporation(NVDA) | 25,835 | 21,915 | -3,920 | $2.80M | $3.46M | 1.12% | +$662.4K |
| Chevron Corporation(CVX) | 25,104 | 23,727 | -1,377 | $4.20M | $3.40M | 1.10% | -$802.2K |
| Oracle Corporation(ORCL) | 14,367 | 14,218 | -149 | $2.01M | $3.11M | 1.01% | +$1.10M |
| Eaton Corporation plcSHS(ETN) | 9,339 | 8,441 | -898 | $2.54M | $3.01M | 0.98% | +$474.7K |
| McDonald's Corporation(MCD) | 10,301 | 10,204 | -97 | $3.22M | $2.98M | 0.96% | -$236.4K |
| AT&T Inc.(T) | 97,800 | 93,588 | -4,212 | $2.77M | $2.71M | 0.88% | -$57.4K |
| Deere & Company(DE) | 5,297 | 5,267 | -30 | $2.49M | $2.68M | 0.87% | +$192.1K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 28,807 | 28,395 | -412 | $2.51M | $2.59M | 0.84% | +$75.7K |
| Analog Devices, Inc.(ADI) | 11,174 | 10,794 | -380 | $2.25M | $2.57M | 0.83% | +$315.7K |
| Caterpillar Inc.(CAT) | 6,638 | 6,392 | -246 | $2.19M | $2.48M | 0.80% | +$292.2K |
| Cintas Corporation(CTAS) | 11,162 | 11,112 | -50 | $2.29M | $2.48M | 0.80% | +$182.4K |
| Bahl & Gaynor Small/mid Cap Income Growth EtfBAHL GAYNOR SML BAHL GAYNOR SML | 81,620 | 85,820 | +4,200 | $2.33M | $2.48M | 0.80% | +$147.3K |
| Valero Energy Corporation(VLO) | 19,349 | 18,132 | -1,217 | $2.56M | $2.44M | 0.79% | -$118.1K |
| Broadcom Inc.(AVGO) | 8,583 | 8,577 | -6 | $1.44M | $2.36M | 0.77% | +$927.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,959 | 4,098 | +139 | $2.03M | $2.33M | 0.75% | +$293.2K |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 40,098 | 49,188 | +9,090 | $1.89M | $2.31M | 0.75% | +$428.6K |
| Cameco Corporation(CCJ) | 31,025 | 30,875 | -150 | $1.28M | $2.29M | 0.74% | +$1.01M |
| J P Morgan Short Duration Core Plus EtfSHORT DURA CORE SHORT DURA CORE | 50,620 | 48,165 | -2,455 | $2.39M | $2.28M | 0.74% | -$104.8K |
| Exxon Mobil Corporation | 22,073 | 20,628 | -1,445 | $2.63M | $2.22M | 0.72% | -$401.4K |
| Philip Morris International Inc.(PM) | 12,178 | 12,163 | -15 | $1.93M | $2.22M | 0.72% | +$282.3K |
| Amazon.com, Inc.(AMZN) | 8,754 | 9,729 | +975 | $1.67M | $2.13M | 0.69% | +$468.9K |
| Abbott Labs | 15,343 | 15,334 | -9 | $2.04M | $2.09M | 0.68% | +$50.3K |
| Merck & Co., Inc.(MRK) | 24,914 | 25,419 | +505 | $2.24M | $2.01M | 0.65% | -$224.1K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 25,407 | 35,129 | +9,722 | $1.45M | $2.00M | 0.65% | +$545.3K |
| Alphabet Inc.CL C(GOOG) | 10,239 | 11,229 | +990 | $1.60M | $1.99M | 0.64% | +$392.3K |
| International Business Machines Corporation(IBM) | 7,621 | 6,725 | -896 | $1.90M | $1.98M | 0.64% | +$87.2K |
| The Coca-Cola Company(KO) | 28,992 | 27,854 | -1,138 | $2.08M | $1.97M | 0.64% | -$105.8K |
| Duke Energy Corporation(DUK) | 17,700 | 16,687 | -1,013 | $2.16M | $1.97M | 0.64% | -$189.9K |
| ConocoPhillips(COP) | 25,901 | 20,916 | -4,985 | $2.72M | $1.88M | 0.61% | -$843.1K |
| Encompass Health Corporation(EHC) | 14,937 | 14,787 | -150 | $1.51M | $1.81M | 0.59% | +$300.5K |
| First Trust Rba American Industrial Renaissance EtfRBA INDL ETF RBA INDL ETF | 12,445 | 22,004 | +9,559 | $848.9K | $1.79M | 0.58% | +$942.3K |
| Costco Wholesale Corporation(COST) | 1,771 | 1,771 | 0 | $1.67M | $1.75M | 0.57% | +$78.2K |
| Alphabet Inc.CL A(GOOG) | 10,695 | 9,795 | -900 | $1.65M | $1.73M | 0.56% | +$72.3K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 16,196 | 17,306 | +1,110 | $1.60M | $1.72M | 0.56% | +$114.6K |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 17,939 | 25,358 | +7,419 | $1.14M | $1.66M | 0.54% | +$521.1K |
| Etf Ser Solutions Bahl & Gaynor IncomeBAHL GAYNOR IN BAHL GA GROW ETF | 53,000 | 53,000 | 0 | $1.57M | $1.61M | 0.52% | +$42.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,513 | 3,303 | -210 | $1.87M | $1.60M | 0.52% | -$266.5K |
| RTX Corporation(RTX) | 11,222 | 10,872 | -350 | $1.49M | $1.59M | 0.51% | +$101.1K |
| KLA Corporation(KLAC) | 1,968 | 1,728 | -240 | $1.34M | $1.55M | 0.50% | +$210.0K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,072 | 8,078 | +2,006 | $1.05M | $1.47M | 0.48% | +$416.2K |
| Stryker Corporation(SYK) | 3,705 | 3,700 | -5 | $1.38M | $1.46M | 0.47% | +$84.6K |
| Union Pacific Corporation(UNP) | 6,684 | 6,360 | -324 | $1.58M | $1.46M | 0.47% | -$115.7K |
| Vanguard Mid-Cap EtfMID CAP ETF | 5,386 | 5,179 | -207 | $1.39M | $1.45M | 0.47% | +$56.3K |
| Marathon Petroleum Corporation(MPC) | 8,615 | 8,515 | -100 | $1.26M | $1.41M | 0.46% | +$159.3K |
| The Home Depot, Inc.(HD) | 3,914 | 3,784 | -130 | $1.43M | $1.39M | 0.45% | -$47.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,412 | 7,438 | +26 | $1.30M | $1.39M | 0.45% | +$83.9K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 22,814 | 24,571 | +1,757 | $1.25M | $1.35M | 0.44% | +$104.6K |
| PepsiCo, Inc.(PEP) | 11,187 | 10,164 | -1,023 | $1.68M | $1.34M | 0.43% | -$335.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,668 | 5,668 | 0 | $940.9K | $1.28M | 0.42% | +$342.9K |
| Mondelez International, Inc.CL A(MDLZ) | 19,659 | 18,865 | -794 | $1.33M | $1.27M | 0.41% | -$61.6K |
| Emerson Electric Co.(EMR) | 9,662 | 9,505 | -157 | $1.06M | $1.27M | 0.41% | +$208.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,818 | 29,203 | -2,615 | $1.20M | $1.27M | 0.41% | +$61.3K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 12,144 | 11,971 | -173 | $972.9K | $1.26M | 0.41% | +$291.5K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 14,865 | 30,335 | +15,470 | $537.2K | $1.21M | 0.39% | +$676.8K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.20M | $1.18M | 0.38% | -$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,303 | 8,136 | -167 | $853.0K | $1.15M | 0.37% | +$301.4K |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 4,974 | 12,817 | +7,843 | $367.0K | $1.10M | 0.36% | +$736.1K |
| Honeywell International Inc.(HON) | 4,650 | 4,715 | +65 | $984.6K | $1.10M | 0.36% | +$113.4K |
| Ft Vest Laddered Buffer EtfFT VEST LADDERED FT LADD BUFF ETF | 37,096 | 34,435 | -2,661 | $1.10M | $1.10M | 0.35% | -$6.3K |
| QUALCOMM Incorporated(QCOM) | 7,343 | 6,819 | -524 | $1.13M | $1.09M | 0.35% | -$42.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 3,351 | 3,446 | +95 | $920.9K | $1.05M | 0.34% | +$126.3K |
| First Trust Enhanced Equity Income Fund(FFA) | 55,542 | 51,042 | -4,500 | $1.07M | $1.05M | 0.34% | -$27.7K |
| Air Products & Chemicals Incorporated | 4,007 | 3,682 | -325 | $1.18M | $1.04M | 0.34% | -$143.1K |
| Automatic Data Processing Incorporated | 3,305 | 3,340 | +35 | $1.01M | $1.03M | 0.33% | +$20.3K |
| Visa Inc.CL A(V) | 2,885 | 2,880 | -5 | $1.01M | $1.02M | 0.33% | +$11.5K |
| GE Aerospace(GE) | 4,024 | 3,929 | -95 | $805.4K | $1.01M | 0.33% | +$205.9K |
| Davis Select Worldwide EtfSELECT WRLD WI SELECT WRLD WI | 21,420 | 24,320 | +2,900 | $807.3K | $1.01M | 0.33% | +$200.5K |
| Bank America Corporation | 20,929 | 20,933 | +4 | $873.4K | $990.5K | 0.32% | +$117.2K |
| Verizon Communications Inc.(VZ) | 23,307 | 22,818 | -489 | $1.06M | $987.3K | 0.32% | -$69.9K |
| HP Inc.(HPQ) | 44,548 | 39,153 | -5,395 | $1.23M | $957.7K | 0.31% | -$275.8K |
| Huntington Bancshares Incorporated(HBAN) | 52,291 | 55,041 | +2,750 | $784.9K | $922.5K | 0.30% | +$137.6K |
| Bank New York Mellon Corporation | 10,000 | 10,000 | 0 | $838.7K | $911.1K | 0.29% | +$72.4K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 9,846 | 10,044 | +198 | $816.6K | $905.1K | 0.29% | +$88.5K |
| Vanguard Small-Cap EtfSMALL CP ETF | 4,765 | 3,816 | -949 | $1.06M | $904.3K | 0.29% | -$152.3K |
| Innovator Etfs Tr Laddered Allocation BufferLADDERED ALC BFR LADDERED ALC BFR | 10,411 | 26,600 | +16,189 | $327.1K | $901.2K | 0.29% | +$574.1K |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 17,850 | 17,850 | 0 | $832.3K | $884.5K | 0.29% | +$52.1K |
| XPO, Inc.(XPO) | 0 | 7,000 | +7,000 | $0 | $884.0K | 0.29% | +$884.0K |
| CSX Corporation(CSX) | 27,299 | 27,013 | -286 | $803.4K | $881.4K | 0.29% | +$78.0K |
| NextEra Energy, Inc.(NEE) | 13,680 | 12,195 | -1,485 | $969.8K | $846.6K | 0.27% | -$123.2K |
| Cencora Incorporated | 2,958 | 2,821 | -137 | $822.6K | $845.9K | 0.27% | +$23.3K |
| Spdr S&p Oil & Gas Exploration & Production EtfS P OILGAS EXP SP O&G EXPL PRO | 0 | 6,696 | +6,696 | $0 | $842.4K | 0.27% | +$842.4K |
| Genpact Limited Shs (Bermuda)SHS SHS | 18,955 | 18,955 | 0 | $955.0K | $834.2K | 0.27% | -$120.7K |
| Northern Oil and Gas, Inc.(NOG) | 12,485 | 28,750 | +16,265 | $377.4K | $815.1K | 0.26% | +$437.6K |
| Phillips 66(PSX) | 7,360 | 6,711 | -649 | $908.8K | $800.6K | 0.26% | -$108.2K |
| T Rowe Price Etf Small Mid Cap EtfSMALL MID CAP SMALL MID CAP | 14,871 | 23,945 | +9,074 | $453.3K | $785.4K | 0.25% | +$332.1K |
| Amgen Inc.(AMGN) | 2,724 | 2,800 | +76 | $848.6K | $781.8K | 0.25% | -$66.8K |