Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,094 | 53,283 | +3,189 | $28.15M | $33.08M | 16.50% | +$4.94M |
| Strategy IncCL A(MSTR) | 68,700 | 70,485 | +1,785 | $19.80M | $28.49M | 14.21% | +$8.69M |
| Apple Inc.(AAPL) | 86,974 | 87,445 | +471 | $19.32M | $17.94M | 8.95% | -$1.38M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 102,877 | 99,751 | -3,126 | $12.46M | $11.69M | 5.83% | -$772.6K |
| Meta Platforms, Inc.CL A(META) | 9,111 | 9,290 | +179 | $5.25M | $6.86M | 3.42% | +$1.61M |
| Palantir Technologies Inc.CL A(PLTR) | 37,253 | 39,339 | +2,086 | $3.14M | $5.36M | 2.67% | +$2.22M |
| Microsoft Corporation(MSFT) | 9,899 | 10,443 | +544 | $3.72M | $5.19M | 2.59% | +$1.48M |
| The Procter & Gamble Company(PG) | 32,132 | 31,524 | -608 | $5.48M | $5.02M | 2.50% | -$453.5K |
| Ishares TrS P 500 GRWT ETF | 37,837 | 40,490 | +2,653 | $3.51M | $4.46M | 2.22% | +$945.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,661 | 31,408 | -253 | $4.08M | $4.19M | 2.09% | +$104.0K |
| NVIDIA Corporation(NVDA) | 20,145 | 21,450 | +1,305 | $2.18M | $3.39M | 1.69% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 5,747 | 5,970 | +223 | $2.69M | $3.29M | 1.64% | +$598.4K |
| Ishares TrRussell 1000 Growth ETF | 7,412 | 7,369 | -43 | $2.68M | $3.13M | 1.56% | +$452.3K |
| Ishares TrSELECT DIVID ETF | 22,143 | 22,031 | -112 | $2.97M | $2.93M | 1.46% | -$47.6K |
| Alphabet Inc.CL A(GOOG) | 16,917 | 16,302 | -615 | $2.62M | $2.87M | 1.43% | +$256.9K |
| Berkshire Hathaway Inc DelCL B | 4,940 | 5,883 | +943 | $2.63M | $2.86M | 1.43% | +$226.8K |
| JPMorgan Chase & Co.(JPM) | 9,326 | 9,306 | -20 | $2.29M | $2.70M | 1.35% | +$410.2K |
| AbbVie Inc.(ABBV) | 14,019 | 14,021 | +2 | $2.94M | $2.60M | 1.30% | -$334.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,187 | 22,897 | +710 | $1.99M | $2.08M | 1.04% | +$92.3K |
| Amazon.com, Inc.(AMZN) | 8,689 | 8,833 | +144 | $1.65M | $1.94M | 0.97% | +$284.7K |
| Alphabet Inc.CL C(GOOG) | 9,604 | 9,801 | +197 | $1.50M | $1.74M | 0.87% | +$238.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 50,885 | 48,827 | -2,058 | $1.51M | $1.67M | 0.83% | +$155.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,254 | 23,632 | -1,622 | $1.56M | $1.51M | 0.75% | -$49.2K |
| Philip Morris International Inc.(PM) | 7,640 | 8,009 | +369 | $1.21M | $1.46M | 0.73% | +$246.1K |
| LCNB Corp.(LCNB) | 91,505 | 89,436 | -2,069 | $1.35M | $1.30M | 0.65% | -$53.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,926 | 2,061 | +135 | $1.08M | $1.27M | 0.63% | +$196.0K |
| Exxon Mobil Corp | 11,510 | 11,510 | 0 | $1.37M | $1.24M | 0.62% | -$128.1K |
| Johnson & Johnson(JNJ) | 7,468 | 7,804 | +336 | $1.24M | $1.19M | 0.59% | -$46.4K |
| Paychex, Inc.(PAYX) | 7,505 | 7,505 | 0 | $1.16M | $1.09M | 0.54% | -$66.2K |
| Marathon Petroleum Corporation(MPC) | 7,265 | 6,515 | -750 | $1.06M | $1.08M | 0.54% | +$23.8K |
| Cisco Systems, Inc.(CSCO) | 15,841 | 15,541 | -300 | $977.5K | $1.08M | 0.54% | +$100.7K |
| Costco Wholesale Corporation(COST) | 1,086 | 1,086 | 0 | $1.03M | $1.08M | 0.54% | +$48.0K |
| Visa Inc.CL A(V) | 2,894 | 2,913 | +19 | $1.01M | $1.03M | 0.52% | +$20.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,799 | 14,854 | +2,055 | $749.3K | $931.9K | 0.46% | +$182.7K |
| Cardinal Health, Inc.(CAH) | 4,806 | 5,401 | +595 | $662.1K | $907.4K | 0.45% | +$245.2K |
| Altria Group, Inc.(MO) | 14,281 | 15,395 | +1,114 | $857.1K | $902.6K | 0.45% | +$45.5K |
| Duke Energy Corporation(DUK) | 6,358 | 7,117 | +759 | $775.5K | $839.8K | 0.42% | +$64.3K |
| Axon Enterprise, Inc.(AXON) | 880 | 939 | +59 | $462.8K | $777.4K | 0.39% | +$314.6K |
| Merck & Co., Inc.(MRK) | 9,043 | 9,502 | +459 | $811.7K | $752.2K | 0.38% | -$59.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.36% | -$69.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,315 | 1,315 | 0 | $628.7K | $721.9K | 0.36% | +$93.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,280 | 17,280 | 0 | $591.0K | $704.7K | 0.35% | +$113.7K |
| Vulcan Materials Company(VMC) | 2,700 | 2,700 | 0 | $629.9K | $704.2K | 0.35% | +$74.3K |
| Huntington Bancshares Incorporated(HBAN) | 40,122 | 40,122 | 0 | $602.2K | $672.4K | 0.34% | +$70.2K |
| Salesforce, Inc.(CRM) | 2,408 | 2,408 | 0 | $646.2K | $656.6K | 0.33% | +$10.4K |
| Analog Devices, Inc.(ADI) | 2,734 | 2,734 | 0 | $551.4K | $650.7K | 0.32% | +$99.4K |
| The Home Depot, Inc.(HD) | 1,739 | 1,734 | -5 | $637.3K | $635.8K | 0.32% | -$1.6K |
| Ford Motor Company(F) | 49,577 | 57,754 | +8,177 | $497.3K | $626.6K | 0.31% | +$129.4K |
| Fifth Third Bancorp(FITB) | 15,068 | 15,068 | 0 | $590.7K | $619.7K | 0.31% | +$29.1K |
| CSX Corporation(CSX) | 18,778 | 18,778 | 0 | $552.6K | $612.7K | 0.31% | +$60.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,122 | 0 | $555.7K | $609.7K | 0.30% | +$54.0K |
| Iron Mountain Incorporated(IRM) | 5,792 | 5,792 | 0 | $498.3K | $594.1K | 0.30% | +$95.7K |
| Bank America Corp | 11,667 | 11,547 | -120 | $486.9K | $546.4K | 0.27% | +$59.5K |
| The Progressive Corporation(PGR) | 1,550 | 2,038 | +488 | $438.7K | $543.9K | 0.27% | +$105.2K |
| The Coca-Cola Company(KO) | 7,684 | 7,684 | 0 | $550.3K | $543.7K | 0.27% | -$6.7K |
| The Southern Company(SO) | 5,885 | 5,885 | 0 | $541.1K | $540.4K | 0.27% | -$706 |
| Lockheed Martin Corporation(LMT) | 1,141 | 1,141 | 0 | $509.7K | $528.4K | 0.26% | +$18.7K |
| Elevance Health, Inc.(ELV) | 1,379 | 1,355 | -24 | $599.8K | $527.0K | 0.26% | -$72.8K |
| Chevron Corporation(CVX) | 3,735 | 3,585 | -150 | $624.8K | $513.3K | 0.26% | -$111.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,663 | 3,663 | 0 | $497.0K | $497.2K | 0.25% | +$183 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,953 | 5,632 | -2,321 | $743.2K | $477.6K | 0.24% | -$265.6K |
| American Express Company(AXP) | 1,227 | 1,304 | +77 | $330.1K | $415.9K | 0.21% | +$85.8K |
| Uber Technologies, Inc.(UBER) | 0 | 4,445 | +4,445 | $0 | $414.7K | 0.21% | +$414.7K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 18,077 | +18,077 | $0 | $400.8K | 0.20% | +$400.8K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $382.9K | $400.1K | 0.20% | +$17.2K |
| Micron Technology, Inc.(MU) | 3,132 | 3,132 | 0 | $272.1K | $386.0K | 0.19% | +$113.9K |
| D.R. Horton, Inc.(DHI) | 3,145 | 2,986 | -159 | $399.8K | $385.0K | 0.19% | -$14.9K |
| Cincinnati Financial Corporation(CINF) | 2,539 | 2,539 | 0 | $375.0K | $378.1K | 0.19% | +$3.0K |
| The Kroger Co.(KR) | 5,547 | 5,098 | -449 | $375.5K | $365.7K | 0.18% | -$9.8K |
| Mastercard IncorporatedCL A(MA) | 606 | 623 | +17 | $332.2K | $350.1K | 0.17% | +$17.9K |
| The Boeing Company(BA) | 1,621 | 1,621 | 0 | $276.5K | $339.6K | 0.17% | +$63.2K |
| Bristol-Myers Squibb Company(BMY) | 7,473 | 7,171 | -302 | $455.8K | $332.0K | 0.17% | -$123.8K |
| Novartis AGADR(NVS) | 2,695 | 2,695 | 0 | $300.4K | $326.1K | 0.16% | +$25.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,998 | +1,998 | $0 | $325.8K | 0.16% | +$325.8K |
| The Walt Disney Company(DIS) | 2,623 | 2,613 | -10 | $258.9K | $324.0K | 0.16% | +$65.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,755 | 3,205 | -550 | $383.7K | $322.7K | 0.16% | -$60.9K |
| Walmart Inc.(WMT) | 3,297 | 3,297 | 0 | $289.4K | $322.4K | 0.16% | +$32.9K |
| First Tr Exchange-Traded FdSHS | 1,463 | 1,463 | 0 | $253.9K | $311.4K | 0.16% | +$57.5K |
| Verizon Communications Inc.(VZ) | 7,349 | 7,030 | -319 | $333.4K | $304.2K | 0.15% | -$29.2K |
| McDonald's Corporation(MCD) | 1,018 | 1,018 | 0 | $318.0K | $297.4K | 0.15% | -$20.6K |
| Delta Air Lines, Inc.(DAL) | 6,229 | 6,016 | -213 | $271.6K | $295.9K | 0.15% | +$24.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 653 | +653 | $0 | $287.7K | 0.14% | +$287.7K |
| Arm Holdings PlcADS | 0 | 1,743 | +1,743 | $0 | $281.9K | 0.14% | +$281.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 16,467 | 16,767 | +300 | $273.8K | $280.3K | 0.14% | +$6.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,500 | 3,500 | 0 | $269.3K | $278.3K | 0.14% | +$9.0K |
| Ishares TrS&P 500 Value ETF | 0 | 1,376 | +1,376 | $0 | $268.9K | 0.13% | +$268.9K |
| Kimberly-Clark Corporation(KMB) | 2,107 | 2,071 | -36 | $299.7K | $267.0K | 0.13% | -$32.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,924 | 5,055 | +131 | $245.3K | $264.7K | 0.13% | +$19.5K |
| FedEx Corporation(FDX) | 1,161 | 1,161 | 0 | $283.0K | $263.9K | 0.13% | -$19.1K |
| McKesson Corporation(MCK) | 368 | 357 | -11 | $247.7K | $261.6K | 0.13% | +$13.9K |
| Vanguard Index FdsTotal Stock Market | 845 | 845 | 0 | $232.2K | $256.8K | 0.13% | +$24.6K |
| DocuSign, Inc.(DOCU) | 0 | 3,285 | +3,285 | $0 | $255.9K | 0.13% | +$255.9K |
| Conagra Brands, Inc.(CAG) | 11,934 | 11,934 | 0 | $318.3K | $244.3K | 0.12% | -$74.0K |
| Blackstone Inc.(BX) | 1,615 | 1,615 | 0 | $225.7K | $241.6K | 0.12% | +$15.8K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $266.7K | $238.3K | 0.12% | -$28.4K |
| Ishares TrRUS 1000 ETF | 700 | 700 | 0 | $214.7K | $237.7K | 0.12% | +$23.0K |
| Cohen & Steers Closed-End Op COM | 13,650 | 18,590 | +4,940 | $164.8K | $234.6K | 0.12% | +$69.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,616 | +1,616 | $0 | $234.2K | 0.12% | +$234.2K |
| Lowe's Companies, Inc.(LOW) | 1,030 | 1,030 | 0 | $240.2K | $228.5K | 0.11% | -$11.7K |
| Ishares TrCore S&P Small Cap ETF | 2,085 | 2,085 | 0 | $218.0K | $227.9K | 0.11% | +$9.8K |