Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,504 | 61,329 | +1,825 | 38,869 | 45,929 | 19.23% | +7,060 |
| ISHARES TR | 46,579 | 53,760 | +7,181 | 5,269 | 7,394 | 3.10% | +2,125 |
| APPLE INC(AAPL) | 63,195 | 61,991 | -1,204 | 16,038 | 17,938 | 7.51% | +1,899 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,197 | -431 | 888 | 2,536 | 1.06% | +1,648 |
| INVESCO QQQ TR | 7,158 | 7,460 | +302 | 4,131 | 5,494 | 2.30% | +1,362 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 1,532 | +1,200 | 281 | 1,549 | 0.65% | +1,269 |
| FIRST TR EXCHANGE-TRADED FD | 3,472 | 38,992 | +35,520 | 389 | 1,443 | 0.60% | +1,054 |
| ALPHABET INC(GOOG) | 15,012 | 14,812 | -200 | 4,317 | 5,293 | 2.22% | +977 |
| ABBVIE INC(ABBV) | 13,622 | 15,264 | +1,642 | 2,963 | 3,841 | 1.61% | +878 |
| CISCO SYS INC(CSCO) | 16,756 | 17,643 | +887 | 1,300 | 2,072 | 0.87% | +772 |
| VANGUARD INDEX FDS | 3,208 | 6,249 | +3,041 | 629 | 1,362 | 0.57% | +732 |
| VANGUARD INDEX FDS | 834 | 12,390 | +11,556 | 364 | 1,067 | 0.45% | +703 |
| INVESCO EXCH TRADED FD TR II | 3,472 | 6,481 | +3,009 | 389 | 1,047 | 0.44% | +658 |
| ALPHABET INC(GOOG) | 9,339 | 9,308 | -31 | 2,679 | 3,289 | 1.38% | +610 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,279 | +2,279 | 0 | 539 | 0.23% | +539 |
| NVIDIA CORPORATION(NVDA) | 20,294 | 20,357 | +63 | 3,539 | 4,073 | 1.71% | +534 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 45,026 | 54,777 | +9,751 | 1,675 | 2,198 | 0.92% | +523 |
| ISHARES TR | 7,333 | 29,236 | +21,903 | 3,127 | 3,630 | 1.52% | +503 |
| LAM RESEARCH CORP(LRCX) | 2,273 | 2,273 | 0 | 486 | 985 | 0.41% | +499 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 651 | 1,110 | +459 | 250 | 728 | 0.30% | +478 |
| COCA COLA CO(KO) | 8,863 | 13,968 | +5,105 | 674 | 1,135 | 0.48% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,540 | 23,540 | 0 | 1,065 | 1,518 | 0.64% | +453 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,280 | +8,280 | 0 | 412 | 0.17% | +412 |
| JPMORGAN CHASE & CO(JPM) | 9,150 | 9,463 | +313 | 2,692 | 3,098 | 1.30% | +406 |
| APPLIED MATLS INC | 0 | 540 | +540 | 0 | 390 | 0.16% | +390 |
| VANGUARD INDEX FDS | 0 | 4,744 | +4,744 | 0 | 382 | 0.16% | +382 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 347 | 0.15% | +347 |
| NEBIUS GROUP N.V.(NBIS) | 2,000 | 2,000 | 0 | 208 | 552 | 0.23% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 582 | +582 | 0 | 338 | 0.14% | +338 |
| PROCTER & GAMBLE CO(PG) | 32,170 | 33,936 | +1,766 | 4,647 | 4,976 | 2.08% | +330 |
| MICROSOFT CORP(MSFT) | 11,298 | 12,065 | +767 | 4,182 | 4,501 | 1.88% | +318 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,115 | +5,115 | 0 | 303 | 0.13% | +303 |
| JOHNSON & JOHNSON(JNJ) | 7,477 | 8,363 | +886 | 1,828 | 2,124 | 0.89% | +296 |
| AMAZON COM INC(AMZN) | 9,058 | 9,142 | +84 | 1,887 | 2,179 | 0.91% | +292 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,215 | +5,215 | 0 | 277 | 0.12% | +277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 285 | +285 | 0 | 275 | 0.12% | +275 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 7,341 | +7,341 | 0 | 271 | 0.11% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 60,413 | 77,664 | +17,251 | 2,321 | 2,585 | 1.08% | +264 |
| VANGUARD BD INDEX FDS | 0 | 3,345 | +3,345 | 0 | 261 | 0.11% | +261 |
| ANALOG DEVICES INC(ADI) | 3,242 | 3,252 | +10 | 1,031 | 1,292 | 0.54% | +260 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,477 | +1,477 | 0 | 249 | 0.10% | +249 |
| BROADCOM INC(AVGO) | 0 | 654 | +654 | 0 | 247 | 0.10% | +247 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 818 | +818 | 0 | 245 | 0.10% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,268 | 2,300 | +32 | 1,475 | 1,718 | 0.72% | +243 |
| VANGUARD WHITEHALL FDS | 29,489 | 29,163 | -326 | 4,367 | 4,609 | 1.93% | +241 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 8,016 | +8,016 | 0 | 236 | 0.10% | +236 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 595 | +595 | 0 | 230 | 0.10% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,610 | +2,610 | 0 | 229 | 0.10% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,831 | +3,831 | 0 | 229 | 0.10% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,091 | +1,091 | 0 | 228 | 0.10% | +228 |
| CORNING INC(GLW) | 1,908 | 1,908 | 0 | 259 | 487 | 0.20% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 1,184 | +1,184 | 0 | 225 | 0.09% | +225 |
| EATON CORP PLC(ETN) | 0 | 509 | +509 | 0 | 217 | 0.09% | +217 |
| CATERPILLAR INC(CAT) | 607 | 607 | 0 | 430 | 646 | 0.27% | +216 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 657 | 871 | 0.36% | +214 |
| GE AEROSPACE(GE) | 0 | 562 | +562 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 834 | +834 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 206 | 0.09% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 816 | +816 | 0 | 201 | 0.08% | +201 |
| ORACLE CORP(ORCL) | 0 | 1,370 | +1,370 | 0 | 201 | 0.08% | +201 |
| ISHARES TR CORE HIGH DV ETF | 99,322 | 498,717 | +399,395 | 13,480 | 13,670 | 5.72% | +190 |
| ELI LILLY & CO(LLY) | 252 | 351 | +99 | 232 | 421 | 0.18% | +189 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 0 | 23,455 | +23,455 | 0 | 176 | 0.07% | +176 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,042 | 10,895 | +1,853 | 502 | 670 | 0.28% | +168 |
| CARDINAL HEALTH INC(CAH) | 5,646 | 5,719 | +73 | 1,193 | 1,359 | 0.57% | +166 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,511 | 3,003 | +492 | 411 | 576 | 0.24% | +165 |
| LCNB CORP(LCNB) | 86,067 | 85,667 | -400 | 1,342 | 1,507 | 0.63% | +165 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,623 | 15,149 | -474 | 1,067 | 1,228 | 0.51% | +161 |
| ISHARES TR CORE DIV GRWTH | 23,508 | 23,729 | +221 | 1,650 | 1,798 | 0.75% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 1,373 | 1,330 | -43 | 297 | 445 | 0.19% | +149 |
| AXON ENTERPRISE INC(AXON) | 1,346 | 1,283 | -63 | 572 | 719 | 0.30% | +148 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,069 | 6,044 | +1,975 | 202 | 343 | 0.14% | +141 |
| VANGUARD INDEX FDS | 2,376 | 2,467 | +91 | 710 | 848 | 0.36% | +138 |
| VISA INC(V) | 3,152 | 3,170 | +18 | 953 | 1,088 | 0.46% | +135 |
| PHILIP MORRIS INTL INC(PM) | 7,812 | 7,789 | -23 | 1,292 | 1,409 | 0.59% | +117 |
| DELTA AIR LINES INC(DAL) | 4,292 | 4,292 | 0 | 285 | 402 | 0.17% | +117 |
| FIDELITY MERRIMACK STR TR | 15,915 | 18,228 | +2,313 | 750 | 859 | 0.36% | +109 |
| INTUITIVE SURGICAL INC | 3,472 | 1,230 | -2,242 | 389 | 489 | 0.20% | +100 |
| VANGUARD INDEX FDS | 7,082 | 7,095 | +13 | 1,305 | 1,402 | 0.59% | +97 |
| IRON MTN INC DEL(IRM) | 4,952 | 4,676 | -276 | 506 | 591 | 0.25% | +85 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 628 | 711 | 0.30% | +83 |
| COREWEAVE INC(CRWV) | 3,487 | 3,535 | +48 | 270 | 352 | 0.15% | +82 |
| VANGUARD INDEX FDS | 4,077 | 3,980 | -97 | 886 | 967 | 0.40% | +81 |
| ALTRIA GROUP INC(MO) | 15,205 | 15,041 | -164 | 1,003 | 1,082 | 0.45% | +79 |
| MERCK & CO INC(MRK) | 8,968 | 8,968 | 0 | 1,079 | 1,152 | 0.48% | +74 |
| BANK OF AMER CORP | 10,722 | 10,452 | -270 | 523 | 596 | 0.25% | +73 |
| ISHARES TR | 21,145 | 20,948 | -197 | 3,202 | 3,274 | 1.37% | +73 |
| SPDR GOLD TR(GLD) | 1,221 | 1,620 | +399 | 525 | 597 | 0.25% | +71 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 399 | 470 | 0.20% | +71 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 218 | 287 | 0.12% | +69 |
| D R HORTON INC(DHI) | 2,640 | 2,640 | 0 | 362 | 430 | 0.18% | +68 |
| CITIGROUP INC(C) | 2,508 | 2,508 | 0 | 284 | 351 | 0.15% | +67 |
| CSX CORP(CSX) | 18,715 | 17,515 | -1,200 | 768 | 832 | 0.35% | +64 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 28,640 | 30,640 | +2,000 | 309 | 371 | 0.16% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 1,481 | 1,439 | -42 | 235 | 297 | 0.12% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,564 | 1,572 | +8 | 473 | 532 | 0.22% | +59 |
| FIFTH THIRD BANCORP(FITB) | 6,245 | 6,146 | -99 | 290 | 346 | 0.15% | +56 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 362 | 418 | 0.17% | +56 |
| STATE STR SPDR DOW JONES IND(DIA) | 869 | 869 | 0 | 403 | 454 | 0.19% | +51 |
| RTX CORPORATION(RTX) | 1,308 | 1,593 | +285 | 252 | 302 | 0.13% | +50 |