Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,139 | 59,504 | +1,365 | $39.82M | $38.87M | 19.04% | -$952.9K |
| Apple Inc.(AAPL) | 83,423 | 63,195 | -20,228 | $22.68M | $16.04M | 7.86% | -$6.64M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 99,257 | 99,322 | +65 | $12.07M | $13.48M | 6.60% | +$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 39,300 | 40,689 | +1,389 | $6.99M | $5.95M | 2.92% | -$1.03M |
| Ishares TrS P 500 GRWT ETF | 45,327 | 46,579 | +1,252 | $5.59M | $5.27M | 2.58% | -$318.5K |
| Meta Platforms, Inc.CL A(META) | 8,478 | 8,478 | 0 | $5.60M | $4.85M | 2.38% | -$745.7K |
| The Procter & Gamble Company(PG) | 30,583 | 32,170 | +1,587 | $4.38M | $4.65M | 2.28% | +$263.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,395 | 29,489 | +94 | $4.22M | $4.37M | 2.14% | +$148.6K |
| Alphabet Inc.CL A(GOOG) | 15,967 | 15,012 | -955 | $5.00M | $4.32M | 2.11% | -$680.8K |
| Microsoft Corporation(MSFT) | 10,754 | 11,298 | +544 | $5.20M | $4.18M | 2.05% | -$1.02M |
| Invesco Qqq TrUNIT SER 1 | 7,064 | 7,158 | +94 | $4.34M | $4.13M | 2.02% | -$208.0K |
| NVIDIA Corporation(NVDA) | 19,664 | 20,294 | +630 | $3.67M | $3.54M | 1.73% | -$128.1K |
| Ishares TrSELECT DIVID ETF | 20,794 | 21,145 | +351 | $2.93M | $3.20M | 1.57% | +$266.7K |
| Ishares TrRussell 1000 Growth ETF | 7,366 | 7,333 | -33 | $3.49M | $3.13M | 1.53% | -$359.5K |
| Berkshire Hathaway Inc DelCL B | 5,964 | 6,267 | +303 | $3.00M | $3.00M | 1.47% | +$5.3K |
| AbbVie Inc.(ABBV) | 13,743 | 13,622 | -121 | $3.14M | $2.96M | 1.45% | -$177.5K |
| JPMorgan Chase & Co.(JPM) | 8,864 | 9,150 | +286 | $2.86M | $2.69M | 1.32% | -$164.6K |
| Alphabet Inc.CL C(GOOG) | 9,517 | 9,339 | -178 | $2.99M | $2.68M | 1.31% | -$307.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,965 | 60,413 | +19,448 | $2.03M | $2.32M | 1.14% | +$287.2K |
| Exxon Mobil Corp | 11,916 | 12,814 | +898 | $1.43M | $2.17M | 1.06% | +$740.0K |
| Strategy IncCL A(MSTR) | 16,934 | 16,500 | -434 | $2.57M | $2.06M | 1.01% | -$513.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,112 | 21,140 | +28 | $1.95M | $1.96M | 0.96% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 8,132 | 9,058 | +926 | $1.88M | $1.89M | 0.92% | +$9.5K |
| Chevron Corporation(CVX) | 3,642 | 8,880 | +5,238 | $555.1K | $1.84M | 0.90% | +$1.28M |
| Johnson & Johnson(JNJ) | 7,247 | 7,477 | +230 | $1.50M | $1.83M | 0.90% | +$327.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 45,026 | +45,026 | $0 | $1.67M | 0.82% | +$1.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,612 | 23,508 | -104 | $1.64M | $1.65M | 0.81% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,344 | 2,268 | -76 | $1.60M | $1.47M | 0.72% | -$123.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 41,227 | 39,594 | -1,633 | $1.46M | $1.35M | 0.66% | -$109.4K |
| LCNB Corp.(LCNB) | 86,067 | 86,067 | 0 | $1.41M | $1.34M | 0.66% | -$68.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 7,082 | +7,082 | $0 | $1.31M | 0.64% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 15,816 | 16,756 | +940 | $1.22M | $1.30M | 0.64% | +$81.8K |
| Philip Morris International Inc.(PM) | 13,861 | 7,812 | -6,049 | $2.22M | $1.29M | 0.63% | -$931.6K |
| Marathon Petroleum Corporation(MPC) | 5,240 | 5,240 | 0 | $852.2K | $1.28M | 0.63% | +$427.3K |
| Cardinal Health, Inc.(CAH) | 5,646 | 5,646 | 0 | $1.16M | $1.19M | 0.58% | +$32.8K |
| Costco Wholesale Corporation(COST) | 1,047 | 1,122 | +75 | $902.9K | $1.12M | 0.55% | +$215.1K |
| Merck & Co., Inc.(MRK) | 8,575 | 8,968 | +393 | $902.6K | $1.08M | 0.53% | +$176.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,635 | 15,623 | +988 | $1.02M | $1.07M | 0.52% | +$50.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,280 | 23,540 | +6,260 | $786.4K | $1.07M | 0.52% | +$279.0K |
| Uber Technologies, Inc.(UBER) | 14,482 | 14,689 | +207 | $1.18M | $1.06M | 0.52% | -$126.7K |
| Analog Devices, Inc.(ADI) | 2,917 | 3,242 | +325 | $791.1K | $1.03M | 0.51% | +$240.3K |
| Altria Group, Inc.(MO) | 15,195 | 15,205 | +10 | $876.1K | $1.00M | 0.49% | +$127.2K |
| Duke Energy Corporation(DUK) | 7,282 | 7,355 | +73 | $853.5K | $963.1K | 0.47% | +$109.5K |
| Visa Inc.CL A(V) | 3,003 | 3,152 | +149 | $1.05M | $952.7K | 0.47% | -$100.5K |
| Micron Technology, Inc.(MU) | 2,628 | 2,628 | 0 | $750.1K | $887.8K | 0.43% | +$137.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 4,077 | +4,077 | $0 | $885.7K | 0.43% | +$885.7K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,275 | +149 | $544.6K | $770.6K | 0.38% | +$226.0K |
| CSX Corporation(CSX) | 18,715 | 18,715 | 0 | $678.4K | $768.3K | 0.38% | +$89.8K |
| Fidelity Merrimack Str TrCORP BOND ETF | 0 | 15,915 | +15,915 | $0 | $750.1K | 0.37% | +$750.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,258 | 1,258 | 0 | $783.3K | $740.6K | 0.36% | -$42.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Vanguard Index FdsLARGE CAP ETF | 904 | 2,376 | +1,472 | $284.6K | $710.1K | 0.35% | +$425.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,435 | 11,750 | +315 | $871.7K | $693.6K | 0.34% | -$178.1K |
| The Coca-Cola Company(KO) | 8,239 | 8,863 | +624 | $576.0K | $674.0K | 0.33% | +$98.0K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $623.5K | $657.2K | 0.32% | +$33.7K |
| Vulcan Materials Company(VMC) | 2,505 | 2,400 | -105 | $714.5K | $653.5K | 0.32% | -$61.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 6,554 | +6,554 | $0 | $633.8K | 0.31% | +$633.8K |
| Paychex, Inc.(PAYX) | 7,045 | 6,845 | -200 | $790.3K | $630.6K | 0.31% | -$159.7K |
| Vanguard Index FdsVALUE ETF | 0 | 3,208 | +3,208 | $0 | $629.4K | 0.31% | +$629.4K |
| Huntington Bancshares Incorporated(HBAN) | 40,122 | 40,122 | 0 | $696.1K | $627.9K | 0.31% | -$68.2K |
| The Home Depot, Inc.(HD) | 1,734 | 1,836 | +102 | $596.7K | $603.8K | 0.30% | +$7.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,248 | 1,248 | 0 | $706.8K | $575.3K | 0.28% | -$131.5K |
| Axon Enterprise, Inc.(AXON) | 1,010 | 1,346 | +336 | $573.6K | $571.6K | 0.28% | -$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,806 | 3,806 | 0 | $529.6K | $555.4K | 0.27% | +$25.8K |
| The Southern Company(SO) | 5,663 | 5,601 | -62 | $493.8K | $540.6K | 0.26% | +$46.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,143 | 1,221 | +78 | $453.0K | $525.4K | 0.26% | +$72.4K |
| Bank America Corp | 10,722 | 10,722 | 0 | $589.7K | $522.7K | 0.26% | -$67.0K |
| Iron Mountain Incorporated(IRM) | 5,095 | 4,952 | -143 | $422.6K | $505.8K | 0.25% | +$83.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,197 | 9,042 | +3,845 | $302.1K | $502.0K | 0.25% | +$200.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,176 | 8,176 | 0 | $365.5K | $500.9K | 0.25% | +$135.3K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 10,645 | +10,645 | $0 | $500.6K | 0.25% | +$500.6K |
| Lam Research Corporation(LRCX) | 1,230 | 2,273 | +1,043 | $210.6K | $485.6K | 0.24% | +$275.1K |
| American Express Company(AXP) | 1,304 | 1,564 | +260 | $482.4K | $473.1K | 0.23% | -$9.3K |
| Caterpillar Inc.(CAT) | 0 | 607 | +607 | $0 | $430.0K | 0.21% | +$430.0K |
| Novartis AGADR(NVS) | 2,695 | 2,695 | 0 | $371.6K | $411.7K | 0.20% | +$40.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,511 | +2,511 | $0 | $410.7K | 0.20% | +$410.7K |
| Blackrock Muniyield Quality | 0 | 38,625 | +38,625 | $0 | $405.9K | 0.20% | +$405.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 869 | 869 | 0 | $417.6K | $402.5K | 0.20% | -$15.1K |
| Cincinnati Financial Corporation(CINF) | 2,539 | 2,539 | 0 | $414.6K | $399.5K | 0.20% | -$15.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,158 | 4,341 | +183 | $372.0K | $393.0K | 0.19% | +$21.0K |
| FedEx Corporation(FDX) | 1,099 | 1,099 | 0 | $317.5K | $391.4K | 0.19% | +$74.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,472 | +3,472 | $0 | $389.2K | 0.19% | +$389.2K |
| Bristol-Myers Squibb Company(BMY) | 6,375 | 6,375 | 0 | $343.9K | $386.7K | 0.19% | +$42.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 834 | +834 | $0 | $364.3K | 0.18% | +$364.3K |
| D.R. Horton, Inc.(DHI) | 2,771 | 2,640 | -131 | $399.1K | $362.3K | 0.18% | -$36.8K |
| Vanguard Index FdsTotal Stock Market | 1,074 | 1,129 | +55 | $360.1K | $362.2K | 0.18% | +$2.1K |
| The Kroger Co.(KR) | 4,983 | 4,983 | 0 | $311.3K | $360.6K | 0.18% | +$49.2K |
| Walmart Inc.(WMT) | 2,210 | 2,869 | +659 | $246.2K | $356.6K | 0.17% | +$110.3K |
| Mastercard IncorporatedCL A(MA) | 689 | 677 | -12 | $393.3K | $338.3K | 0.17% | -$55.1K |
| McDonald's Corporation(MCD) | 868 | 1,082 | +214 | $265.3K | $336.3K | 0.16% | +$71.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,169 | 3,169 | 0 | $329.8K | $335.9K | 0.16% | +$6.1K |
| Ishares TrDOW JONES US ETF | 1,251 | 2,051 | +800 | $207.4K | $325.0K | 0.16% | +$117.6K |
| Abrdn Global Dynamic Dividen COM | 25,325 | 28,640 | +3,315 | $295.3K | $309.3K | 0.15% | +$14.0K |
| Cohen & Steers Closed-End COM | 21,390 | 23,690 | +2,300 | $282.3K | $303.9K | 0.15% | +$21.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,500 | 3,500 | 0 | $297.1K | $302.3K | 0.15% | +$5.2K |
| The Progressive Corporation(PGR) | 1,515 | 1,515 | 0 | $345.0K | $300.3K | 0.15% | -$44.7K |
| First Tr Exchange-Traded FdSHS | 1,441 | 1,373 | -68 | $331.7K | $296.5K | 0.15% | -$35.2K |
| Verizon Communications Inc.(VZ) | 5,901 | 5,901 | 0 | $240.3K | $296.2K | 0.15% | +$55.9K |
| John Hancock Preferred Income Fund II(HPF) | 0 | 18,743 | +18,743 | $0 | $292.6K | 0.14% | +$292.6K |
| Ishares TrS&P 500 Value ETF | 1,379 | 1,380 | +1 | $292.5K | $291.5K | 0.14% | -$1.0K |