Q3 2025 Holdings
Filed 2025-11-03 | 467 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.5M | 144,232 | 17.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.8M | 628,850 | 7.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.4M | 1,243,876 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 381,822 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.5M | 419,611 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 429,935 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 158,632 | 3.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $18.1M | 316,039 | 3.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.4M | 352,796 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 79,852 | 2.2% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $12.2M | 19,861 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 172,301 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.7M | 307,188 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,495 | 1.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.2M | 545,227 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,963 | 1.3% |
| First TR Exchange Traded FD(RDVY) | ISNG DIVD ACHIV | 33738R506 | $6.8M | 101,840 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,123 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | ASDAQ 100 ETF | 46138G649 | $6.6M | 26,661 | 1.2% |
| First TR Exchng Traded FD VI(DJUL) | T VEST US EQT | 33740F698 | $5.9M | 127,316 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,883 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,148 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,197 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 33,093 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,525 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,224 | 0.8% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $4.5M | 23,941 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | T VEST US EQT | 33740F615 | $3.5M | 86,820 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | T VEST US EQT | 33740F714 | $3.5M | 74,599 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 31,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,511 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,341 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | T VEST U.S. | 33740F854 | $2.3M | 53,715 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.3M | 50,141 | 0.4% |
| First TR Exch Traded FD III(FPE) | FD SECS INC ETF | 33739E108 | $2.3M | 124,451 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | T VEST US | 33740F771 | $2.1M | 45,805 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | &P 500 GARP ETF | 46137V431 | $2.0M | 17,607 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,164 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 17,814 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 309 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 23,982 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,772 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,309 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,080 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | MID RISNG ETF | 33741X102 | $1.5M | 40,425 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,426 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,954 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,298 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 21,274 | 0.3% |