Q1 2026 Holdings
Filed 2026-05-06 | 592 holdings | $589.4M | 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 | $92.6M | 141,785 | 15.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.8M | 1,748,353 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.1M | 642,658 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 385,179 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.2M | 399,267 | 5.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $28.6M | 585,593 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 423,493 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 156,148 | 3.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $18.0M | 336,078 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 19,707 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.7M | 316,752 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 73,055 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,990 | 1.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.5M | 544,927 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 108,266 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,272 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 27,054 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,405 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,696 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.1M | 109,498 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 32,801 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,069 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,207 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,762 | 0.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.1M | 93,296 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,869 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 22,265 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 30,853 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,800 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.3M | 49,570 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.3M | 53,385 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,213 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 125,638 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.2M | 51,265 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,599 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.0M | 49,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,368 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,654 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7M | 22,993 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,854 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,200 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 15,490 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,025 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,464 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5M | 20,797 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 36,246 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,504 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,083 | 0.2% |