Q4 2025 Holdings
Filed 2026-02-10 | 595 holdings | $596.2M | 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 | $97.3M | 142,017 | 16.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.2M | 1,657,511 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.7M | 629,975 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 380,769 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.5M | 408,482 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 425,630 | 4.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.5M | 477,650 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 157,717 | 3.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $18.2M | 309,705 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 19,792 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 76,802 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.2M | 308,226 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 36,136 | 1.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.9M | 545,227 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,161 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 104,921 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 119,942 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 26,571 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,439 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,937 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.7M | 120,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,732 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,168 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 33,063 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,035 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 23,252 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.2M | 93,884 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 22,265 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 31,106 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,270 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5M | 52,060 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.4M | 53,395 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 126,277 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.3M | 51,780 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,401 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.2M | 47,785 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,599 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,739 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,520 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 17,901 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 23,982 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,304 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 306 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 14,185 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 15,547 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,426 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 21,568 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,727 | 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 | 4,186 | 0.2% |