Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,504 | 61,329 | +1,825 | $38.87M | $45.93M | 19.23% | +$7.06M |
| Apple Inc.(AAPL) | 63,195 | 61,991 | -1,204 | $16.04M | $17.94M | 7.51% | +$1.90M |
| ISHARES TR CORE HIGH DV ETF | 99,322 | 498,717 | +399,395 | $13.48M | $13.67M | 5.72% | +$189.9K |
| ISHARES TR | 46,579 | 53,760 | +7,181 | $5.27M | $7.39M | 3.10% | +$2.13M |
| INVESCO QQQ TR | 7,158 | 7,460 | +302 | $4.13M | $5.49M | 2.30% | +$1.36M |
| Alphabet Inc.(GOOG) | 15,012 | 14,812 | -200 | $4.32M | $5.29M | 2.22% | +$976.5K |
| The Procter & Gamble Company(PG) | 32,170 | 33,936 | +1,766 | $4.65M | $4.98M | 2.08% | +$329.7K |
| Palantir Technologies Inc.(PLTR) | 40,689 | 42,616 | +1,927 | $5.95M | $4.97M | 2.08% | -$980.0K |
| VANGUARD WHITEHALL FDS | 29,489 | 29,163 | -326 | $4.37M | $4.61M | 1.93% | +$241.3K |
| Meta Platforms, Inc.(META) | 8,478 | 8,110 | -368 | $4.85M | $4.57M | 1.91% | -$282.2K |
| Microsoft Corporation(MSFT) | 11,298 | 12,065 | +767 | $4.18M | $4.50M | 1.88% | +$318.3K |
| NVIDIA Corporation(NVDA) | 20,294 | 20,357 | +63 | $3.54M | $4.07M | 1.71% | +$534.0K |
| AbbVie Inc.(ABBV) | 13,622 | 15,264 | +1,642 | $2.96M | $3.84M | 1.61% | +$878.4K |
| ISHARES TR | 7,333 | 29,236 | +21,903 | $3.13M | $3.63M | 1.52% | +$503.4K |
| Alphabet Inc.(GOOG) | 9,339 | 9,308 | -31 | $2.68M | $3.29M | 1.38% | +$609.8K |
| ISHARES TR | 21,145 | 20,948 | -197 | $3.20M | $3.27M | 1.37% | +$72.6K |
| JPMorgan Chase & Co.(JPM) | 9,150 | 9,463 | +313 | $2.69M | $3.10M | 1.30% | +$406.0K |
| BERKSHIRE HATHAWAY INC DEL | 6,267 | 6,093 | -174 | $3.00M | $3.05M | 1.28% | +$45.7K |
| iShares Bitcoin Trust ETF(IBIT) | 60,413 | 77,664 | +17,251 | $2.32M | $2.59M | 1.08% | +$264.4K |
| Micron Technology, Inc.(MU) | 2,628 | 2,197 | -431 | $887.8K | $2.54M | 1.06% | +$1.65M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 45,026 | 54,777 | +9,751 | $1.67M | $2.20M | 0.92% | +$523.2K |
| Amazon.com, Inc.(AMZN) | 9,058 | 9,142 | +84 | $1.89M | $2.18M | 0.91% | +$292.4K |
| Johnson & Johnson(JNJ) | 7,477 | 8,363 | +886 | $1.83M | $2.12M | 0.89% | +$296.3K |
| EXXON MOBIL CORP | 12,814 | 15,357 | +2,543 | $2.17M | $2.10M | 0.88% | -$74.4K |
| Cisco Systems, Inc.(CSCO) | 16,756 | 17,643 | +887 | $1.30M | $2.07M | 0.87% | +$772.2K |
| FIRST TR EXCHANGE-TRADED FD | 21,140 | 20,949 | -191 | $1.96M | $1.97M | 0.82% | +$6.6K |
| ISHARES TR CORE DIV GRWTH | 23,508 | 23,729 | +221 | $1.65M | $1.80M | 0.75% | +$148.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,268 | 2,300 | +32 | $1.47M | $1.72M | 0.72% | +$242.6K |
| The Goldman Sachs Group, Inc.(GS) | 332 | 1,532 | +1,200 | $280.9K | $1.55M | 0.65% | +$1.27M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,540 | 23,540 | 0 | $1.07M | $1.52M | 0.64% | +$452.9K |
| LCNB CORP | 86,067 | 85,667 | -400 | $1.34M | $1.51M | 0.63% | +$165.1K |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 39,594 | 38,992 | -602 | $1.35M | $1.44M | 0.60% | +$94.8K |
| Strategy Inc(MSTR) | 16,500 | 16,590 | +90 | $2.06M | $1.44M | 0.60% | -$617.0K |
| Philip Morris International Inc.(PM) | 7,812 | 7,789 | -23 | $1.29M | $1.41M | 0.59% | +$117.4K |
| VANGUARD INDEX FDS | 7,082 | 7,095 | +13 | $1.31M | $1.40M | 0.59% | +$96.9K |
| VANGUARD INDEX FDS | 3,208 | 6,249 | +3,041 | $629.4K | $1.36M | 0.57% | +$732.4K |
| Cardinal Health, Inc.(CAH) | 5,646 | 5,719 | +73 | $1.19M | $1.36M | 0.57% | +$165.6K |
| Analog Devices, Inc.(ADI) | 3,242 | 3,252 | +10 | $1.03M | $1.29M | 0.54% | +$260.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,623 | 15,149 | -474 | $1.07M | $1.23M | 0.51% | +$161.2K |
| Merck & Co., Inc.(MRK) | 8,968 | 8,968 | 0 | $1.08M | $1.15M | 0.48% | +$73.6K |
| Marathon Petroleum Corporation(MPC) | 5,240 | 4,490 | -750 | $1.28M | $1.15M | 0.48% | -$131.5K |
| The Coca-Cola Company(KO) | 8,863 | 13,968 | +5,105 | $674.0K | $1.14M | 0.48% | +$461.1K |
| Visa Inc.(V) | 3,152 | 3,170 | +18 | $952.7K | $1.09M | 0.46% | +$134.9K |
| Altria Group, Inc.(MO) | 15,205 | 15,041 | -164 | $1.00M | $1.08M | 0.45% | +$78.8K |
| VANGUARD INDEX FDS | 834 | 12,390 | +11,556 | $364.3K | $1.07M | 0.45% | +$703.0K |
| Costco Wholesale Corporation(COST) | 1,122 | 1,122 | 0 | $1.12M | $1.05M | 0.44% | -$68.4K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,472 | 6,481 | +3,009 | $389.2K | $1.05M | 0.44% | +$657.7K |
| Lam Research Corporation(LRCX) | 2,273 | 2,273 | 0 | $485.6K | $985.0K | 0.41% | +$499.3K |
| VANGUARD INDEX FDS | 4,077 | 3,980 | -97 | $885.7K | $967.1K | 0.40% | +$81.4K |
| Uber Technologies, Inc.(UBER) | 14,689 | 13,039 | -1,650 | $1.06M | $940.9K | 0.39% | -$115.7K |
| Duke Energy Corporation(DUK) | 7,355 | 7,339 | -16 | $963.1K | $929.0K | 0.39% | -$34.1K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $657.2K | $871.2K | 0.36% | +$214.0K |
| FIDELITY MERRIMACK STR TR | 15,915 | 18,228 | +2,313 | $750.1K | $859.5K | 0.36% | +$109.4K |
| VANGUARD INDEX FDS | 2,376 | 2,467 | +91 | $710.1K | $848.4K | 0.36% | +$138.4K |
| CSX Corporation(CSX) | 18,715 | 17,515 | -1,200 | $768.3K | $832.5K | 0.35% | +$64.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.31% | +$30.7K |
| Lockheed Martin Corporation(LMT) | 1,275 | 1,466 | +191 | $770.6K | $746.9K | 0.31% | -$23.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 651 | 1,110 | +459 | $249.6K | $728.0K | 0.30% | +$478.4K |
| Axon Enterprise, Inc.(AXON) | 1,346 | 1,283 | -63 | $571.6K | $719.3K | 0.30% | +$147.6K |
| Huntington Bancshares Incorporated(HBAN) | 40,122 | 40,122 | 0 | $627.9K | $711.4K | 0.30% | +$83.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,554 | 6,547 | -7 | $633.8K | $680.6K | 0.28% | +$46.9K |
| Chevron Corporation(CVX) | 8,880 | 4,092 | -4,788 | $1.84M | $678.3K | 0.28% | -$1.16M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,042 | 10,895 | +1,853 | $502.0K | $669.6K | 0.28% | +$167.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,258 | 1,159 | -99 | $740.6K | $668.4K | 0.28% | -$72.2K |
| Vulcan Materials Company(VMC) | 2,400 | 2,225 | -175 | $653.5K | $656.4K | 0.27% | +$2.9K |
| Paychex, Inc.(PAYX) | 6,845 | 6,645 | -200 | $630.6K | $653.4K | 0.27% | +$22.8K |
| Caterpillar Inc.(CAT) | 607 | 607 | 0 | $430.0K | $646.4K | 0.27% | +$216.4K |
| The Home Depot, Inc.(HD) | 1,836 | 1,792 | -44 | $603.8K | $632.0K | 0.26% | +$28.2K |
| SPDR Gold Shares(GLD) | 1,221 | 1,620 | +399 | $525.4K | $596.8K | 0.25% | +$71.4K |
| BANK OF AMER CORP | 10,722 | 10,452 | -270 | $522.7K | $595.6K | 0.25% | +$72.9K |
| Iron Mountain Incorporated(IRM) | 4,952 | 4,676 | -276 | $505.8K | $590.6K | 0.25% | +$84.8K |
| SPDR SERIES TRUST ST STR SP DIV | 3,806 | 3,806 | 0 | $555.4K | $579.2K | 0.24% | +$23.7K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,511 | 3,003 | +492 | $410.7K | $575.9K | 0.24% | +$165.2K |
| Nebius Group N.V.(NBIS) | 2,000 | 2,000 | 0 | $207.5K | $552.3K | 0.23% | +$344.8K |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,279 | +2,279 | $0 | $539.3K | 0.23% | +$539.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 11,750 | 10,505 | -1,245 | $693.6K | $536.3K | 0.22% | -$157.3K |
| American Express Company(AXP) | 1,564 | 1,572 | +8 | $473.1K | $531.7K | 0.22% | +$58.6K |
| The Southern Company(SO) | 5,601 | 5,415 | -186 | $540.6K | $518.3K | 0.22% | -$22.3K |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,645 | 10,424 | -221 | $500.6K | $502.2K | 0.21% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,248 | 1,230 | -18 | $575.3K | $489.1K | 0.20% | -$86.2K |
| Corning Incorporated(GLW) | 1,908 | 1,908 | 0 | $259.4K | $487.4K | 0.20% | +$227.9K |
| Cincinnati Financial Corporation(CINF) | 2,539 | 2,539 | 0 | $399.5K | $470.0K | 0.20% | +$70.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 869 | 869 | 0 | $402.5K | $454.0K | 0.19% | +$51.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,176 | 8,383 | +207 | $500.9K | $445.2K | 0.19% | -$55.6K |
| FIRST TR EXCHANGE-TRADED FD | 1,373 | 1,330 | -43 | $296.5K | $445.1K | 0.19% | +$148.6K |
| D.R. Horton, Inc.(DHI) | 2,640 | 2,640 | 0 | $362.3K | $430.0K | 0.18% | +$67.7K |
| Novartis AG(NVS) | 2,695 | 2,695 | 0 | $411.7K | $422.4K | 0.18% | +$10.7K |
| Eli Lilly and Company(LLY) | 252 | 351 | +99 | $231.8K | $421.0K | 0.18% | +$189.2K |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | $362.2K | $417.8K | 0.17% | +$55.6K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,280 | +8,280 | $0 | $412.2K | 0.17% | +$412.2K |
| ISHARES TR CORE MSCI EAFE | 4,341 | 4,191 | -150 | $393.0K | $404.8K | 0.17% | +$11.8K |
| Delta Air Lines, Inc.(DAL) | 4,292 | 4,292 | 0 | $285.3K | $402.0K | 0.17% | +$116.7K |
| APPLIED MATLS INC | 0 | 540 | +540 | $0 | $390.4K | 0.16% | +$390.4K |
| VANGUARD INDEX FDS | 0 | 4,744 | +4,744 | $0 | $382.2K | 0.16% | +$382.2K |
| ISHARES TR | 2,051 | 2,051 | 0 | $325.0K | $373.9K | 0.16% | +$48.9K |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 28,640 | 30,640 | +2,000 | $309.3K | $371.1K | 0.16% | +$61.7K |
| BLACKROCK MUNIYIELD QUALITY | 38,625 | 33,145 | -5,480 | $405.9K | $368.2K | 0.15% | -$37.7K |
| CoreWeave, Inc.(CRWV) | 3,487 | 3,535 | +48 | $270.1K | $351.9K | 0.15% | +$81.7K |
| Citigroup Inc.(C) | 2,508 | 2,508 | 0 | $284.4K | $351.0K | 0.15% | +$66.6K |
| Mastercard Incorporated(MA) | 677 | 677 | 0 | $338.3K | $347.7K | 0.15% | +$9.4K |