Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,283 | 56,790 | +3,507 | $33.08M | $38.01M | 17.90% | +$4.93M |
| Strategy IncCL A(MSTR) | 70,485 | 72,006 | +1,521 | $28.49M | $23.20M | 10.93% | -$5.29M |
| Apple Inc.(AAPL) | 87,445 | 84,522 | -2,923 | $17.94M | $21.52M | 10.14% | +$3.58M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 99,751 | 100,730 | +979 | $11.69M | $12.33M | 5.81% | +$646.6K |
| Palantir Technologies Inc.CL A(PLTR) | 39,339 | 40,286 | +947 | $5.36M | $7.35M | 3.46% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 9,290 | 8,418 | -872 | $6.86M | $6.18M | 2.91% | -$674.8K |
| Microsoft Corporation(MSFT) | 10,443 | 10,479 | +36 | $5.19M | $5.43M | 2.56% | +$233.2K |
| Ishares TrS P 500 GRWT ETF | 40,490 | 44,303 | +3,813 | $4.46M | $5.35M | 2.52% | +$890.3K |
| The Procter & Gamble Company(PG) | 31,524 | 31,178 | -346 | $5.02M | $4.79M | 2.26% | -$231.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,408 | 30,421 | -987 | $4.19M | $4.29M | 2.02% | +$100.8K |
| Invesco Qqq TrUNIT SER 1 | 5,970 | 6,957 | +987 | $3.29M | $4.18M | 1.97% | +$883.5K |
| Alphabet Inc.CL A(GOOG) | 16,302 | 15,927 | -375 | $2.87M | $3.87M | 1.82% | +$999.0K |
| NVIDIA Corporation(NVDA) | 21,450 | 20,135 | -1,315 | $3.39M | $3.76M | 1.77% | +$367.9K |
| Ishares TrRussell 1000 Growth ETF | 7,369 | 7,369 | 0 | $3.13M | $3.45M | 1.63% | +$323.0K |
| AbbVie Inc.(ABBV) | 14,021 | 13,742 | -279 | $2.60M | $3.18M | 1.50% | +$579.4K |
| Ishares TrSELECT DIVID ETF | 22,031 | 22,014 | -17 | $2.93M | $3.13M | 1.47% | +$202.3K |
| Berkshire Hathaway Inc DelCL B | 5,883 | 5,729 | -154 | $2.86M | $2.88M | 1.36% | +$22.4K |
| JPMorgan Chase & Co.(JPM) | 9,306 | 8,930 | -376 | $2.70M | $2.82M | 1.33% | +$118.9K |
| Alphabet Inc.CL C(GOOG) | 9,801 | 9,533 | -268 | $1.74M | $2.32M | 1.09% | +$583.2K |
| Philip Morris International Inc.(PM) | 8,009 | 14,000 | +5,991 | $1.46M | $2.27M | 1.07% | +$812.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,897 | 21,253 | -1,644 | $2.08M | $1.99M | 0.94% | -$91.0K |
| Amazon.com, Inc.(AMZN) | 8,833 | 8,581 | -252 | $1.94M | $1.88M | 0.89% | -$53.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,632 | 23,612 | -20 | $1.51M | $1.61M | 0.76% | +$96.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 48,827 | 41,690 | -7,137 | $1.67M | $1.50M | 0.71% | -$172.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,061 | 2,078 | +17 | $1.27M | $1.38M | 0.65% | +$110.9K |
| Johnson & Johnson(JNJ) | 7,804 | 7,247 | -557 | $1.19M | $1.34M | 0.63% | +$151.7K |
| LCNB Corp.(LCNB) | 89,436 | 88,936 | -500 | $1.30M | $1.33M | 0.63% | +$33.6K |
| Exxon Mobil Corp | 11,510 | 10,706 | -804 | $1.24M | $1.21M | 0.57% | -$33.7K |
| Cisco Systems, Inc.(CSCO) | 15,541 | 15,541 | 0 | $1.08M | $1.06M | 0.50% | -$14.9K |
| Visa Inc.CL A(V) | 2,913 | 3,019 | +106 | $1.03M | $1.03M | 0.49% | -$3.6K |
| Marathon Petroleum Corporation(MPC) | 6,515 | 5,240 | -1,275 | $1.08M | $1.01M | 0.48% | -$72.2K |
| Altria Group, Inc.(MO) | 15,395 | 15,275 | -120 | $902.6K | $1.01M | 0.48% | +$106.5K |
| Costco Wholesale Corporation(COST) | 1,086 | 1,086 | 0 | $1.08M | $1.01M | 0.47% | -$69.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,854 | 14,591 | -263 | $931.9K | $981.4K | 0.46% | +$49.5K |
| Paychex, Inc.(PAYX) | 7,505 | 7,505 | 0 | $1.09M | $951.3K | 0.45% | -$140.3K |
| Duke Energy Corporation(DUK) | 7,117 | 6,892 | -225 | $839.8K | $852.9K | 0.40% | +$13.1K |
| Cardinal Health, Inc.(CAH) | 5,401 | 5,401 | 0 | $907.4K | $847.7K | 0.40% | -$59.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,315 | 1,292 | -23 | $721.9K | $814.3K | 0.38% | +$92.4K |
| Uber Technologies, Inc.(UBER) | 4,445 | 8,143 | +3,698 | $414.7K | $797.8K | 0.38% | +$383.1K |
| Vulcan Materials Company(VMC) | 2,700 | 2,525 | -175 | $704.2K | $776.7K | 0.37% | +$72.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,280 | 17,280 | 0 | $704.7K | $770.3K | 0.36% | +$65.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.36% | +$25.4K |
| Merck & Co., Inc.(MRK) | 9,502 | 8,455 | -1,047 | $752.2K | $709.6K | 0.33% | -$42.5K |
| The Home Depot, Inc.(HD) | 1,734 | 1,734 | 0 | $635.8K | $702.6K | 0.33% | +$66.8K |
| Axon Enterprise, Inc.(AXON) | 939 | 969 | +30 | $777.4K | $695.4K | 0.33% | -$82.0K |
| Huntington Bancshares Incorporated(HBAN) | 40,122 | 40,122 | 0 | $672.4K | $692.9K | 0.33% | +$20.5K |
| Analog Devices, Inc.(ADI) | 2,734 | 2,734 | 0 | $650.7K | $671.7K | 0.32% | +$21.0K |
| CSX Corporation(CSX) | 18,778 | 18,778 | 0 | $612.7K | $666.8K | 0.31% | +$54.1K |
| Ford Motor Company(F) | 57,754 | 50,566 | -7,188 | $626.6K | $604.8K | 0.28% | -$21.9K |
| Bank America Corp | 11,547 | 11,547 | 0 | $546.4K | $595.7K | 0.28% | +$49.3K |
| Chevron Corporation(CVX) | 3,585 | 3,662 | +77 | $513.3K | $568.7K | 0.27% | +$55.3K |
| Lockheed Martin Corporation(LMT) | 1,141 | 1,126 | -15 | $528.4K | $562.1K | 0.26% | +$33.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,248 | +126 | $609.7K | $558.1K | 0.26% | -$51.6K |
| The Southern Company(SO) | 5,885 | 5,663 | -222 | $540.4K | $536.7K | 0.25% | -$3.7K |
| Iron Mountain Incorporated(IRM) | 5,792 | 5,195 | -597 | $594.1K | $529.6K | 0.25% | -$64.5K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $400.1K | $515.9K | 0.24% | +$115.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,663 | 3,663 | 0 | $497.2K | $513.0K | 0.24% | +$15.8K |
| The Coca-Cola Company(KO) | 7,684 | 7,612 | -72 | $543.7K | $504.8K | 0.24% | -$38.8K |
| D.R. Horton, Inc.(DHI) | 2,986 | 2,771 | -215 | $385.0K | $469.6K | 0.22% | +$84.6K |
| Micron Technology, Inc.(MU) | 3,132 | 2,628 | -504 | $386.0K | $439.7K | 0.21% | +$53.7K |
| Tidal Trust IiYIELDMAX MSTR OP | 18,077 | 31,047 | +12,970 | $400.8K | $433.4K | 0.20% | +$32.6K |
| American Express Company(AXP) | 1,304 | 1,304 | 0 | $415.9K | $433.1K | 0.20% | +$17.2K |
| The Progressive Corporation(PGR) | 2,038 | 1,632 | -406 | $543.9K | $403.0K | 0.19% | -$140.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 653 | 869 | +216 | $287.7K | $403.0K | 0.19% | +$115.2K |
| Cincinnati Financial Corporation(CINF) | 2,539 | 2,539 | 0 | $378.1K | $401.4K | 0.19% | +$23.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,632 | 4,455 | -1,177 | $477.6K | $398.0K | 0.19% | -$79.6K |
| CoreWeave, Inc.CL A(CRWV) | 1,998 | 2,867 | +869 | $325.8K | $392.3K | 0.18% | +$66.6K |
| Mastercard IncorporatedCL A(MA) | 623 | 683 | +60 | $350.1K | $388.5K | 0.18% | +$38.4K |
| Elevance Health, Inc.(ELV) | 1,355 | 1,133 | -222 | $527.0K | $366.1K | 0.17% | -$160.9K |
| Novartis AGADR(NVS) | 2,695 | 2,695 | 0 | $326.1K | $345.6K | 0.16% | +$19.5K |
| First Tr Exchange-Traded FdSHS | 1,463 | 1,463 | 0 | $311.4K | $335.9K | 0.16% | +$24.5K |
| The Kroger Co.(KR) | 5,098 | 4,983 | -115 | $365.7K | $335.9K | 0.16% | -$29.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,205 | 3,169 | -36 | $322.7K | $326.6K | 0.15% | +$3.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,777 | +2,777 | $0 | $311.8K | 0.15% | +$311.8K |
| McDonald's Corporation(MCD) | 1,018 | 1,018 | 0 | $297.4K | $309.4K | 0.15% | +$11.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,616 | 1,848 | +232 | $234.2K | $307.1K | 0.14% | +$72.9K |
| Ishares TrRUS 1000 ETF | 700 | 810 | +110 | $237.7K | $296.0K | 0.14% | +$58.3K |
| The Boeing Company(BA) | 1,621 | 1,367 | -254 | $339.6K | $295.0K | 0.14% | -$44.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,500 | 3,500 | 0 | $278.3K | $294.0K | 0.14% | +$15.7K |
| Verizon Communications Inc.(VZ) | 7,030 | 6,677 | -353 | $304.2K | $293.5K | 0.14% | -$10.7K |
| Lowe's Companies, Inc.(LOW) | 1,030 | 1,160 | +130 | $228.5K | $291.5K | 0.14% | +$63.0K |
| Bristol-Myers Squibb Company(BMY) | 7,171 | 6,375 | -796 | $332.0K | $287.5K | 0.14% | -$44.4K |
| Oracle Corporation(ORCL) | 1,017 | 1,018 | +1 | $222.3K | $286.3K | 0.13% | +$64.0K |
| Ishares TrS&P 500 Value ETF | 1,376 | 1,378 | +2 | $268.9K | $284.5K | 0.13% | +$15.6K |
| Vanguard Index FdsTotal Stock Market | 845 | 845 | 0 | $256.8K | $277.3K | 0.13% | +$20.5K |
| Blackstone Inc.(BX) | 1,615 | 1,615 | 0 | $241.6K | $275.9K | 0.13% | +$34.4K |
| McKesson Corporation(MCK) | 357 | 353 | -4 | $261.6K | $272.7K | 0.13% | +$11.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,055 | 5,055 | 0 | $264.7K | $272.3K | 0.13% | +$7.6K |
| FedEx Corporation(FDX) | 1,161 | 1,149 | -12 | $263.9K | $270.9K | 0.13% | +$7.0K |
| Fifth Third Bancorp(FITB) | 15,068 | 6,068 | -9,000 | $619.7K | $270.3K | 0.13% | -$349.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,687 | +4,687 | $0 | $269.6K | 0.13% | +$269.6K |
| Cohen & Steers Closed-End Op COM | 18,590 | 20,620 | +2,030 | $234.6K | $268.9K | 0.13% | +$34.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 16,767 | 15,722 | -1,045 | $280.3K | $267.4K | 0.13% | -$12.9K |
| Abrdn Global Dynamic Dividen COM | 18,050 | 19,750 | +1,700 | $199.3K | $263.1K | 0.12% | +$63.8K |
| The Walt Disney Company(DIS) | 2,613 | 2,258 | -355 | $324.0K | $258.5K | 0.12% | -$65.5K |
| Kimberly-Clark Corporation(KMB) | 2,071 | 2,071 | 0 | $267.0K | $257.5K | 0.12% | -$9.5K |
| Delta Air Lines, Inc.(DAL) | 6,016 | 4,375 | -1,641 | $295.9K | $248.3K | 0.12% | -$47.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 24,961 | 27,161 | +2,200 | $221.9K | $247.4K | 0.12% | +$25.5K |
| Arm Holdings PlcADS | 1,743 | 1,743 | 0 | $281.9K | $246.6K | 0.12% | -$35.3K |
| DocuSign, Inc.(DOCU) | 3,285 | 3,315 | +30 | $255.9K | $239.0K | 0.11% | -$16.9K |