Q2 2026 Holdings
Filed 2026-07-14 | 606 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.2M | 140,529 | 16.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.9M | 658,931 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $48.1M | 1,813,823 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.6M | 388,888 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.5M | 388,904 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8M | 425,279 | 5.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.0M | 655,300 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 155,426 | 3.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $22.8M | 345,390 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 20,105 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.9M | 338,811 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 70,754 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,444 | 1.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.6M | 543,927 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 11,986 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 107,924 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 28,008 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,232 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,821 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,634 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 32,495 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.1M | 101,806 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,632 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,435 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.4M | 92,646 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,679 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 22,265 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 30,779 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 35,980 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,638 | 0.4% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.3M | 47,488 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 125,201 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.2M | 47,252 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.2M | 46,326 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,696 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,698 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,341 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 10,132 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 12,144 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.8M | 43,585 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,716 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 22,836 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,012 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 14,820 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,164 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,429 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.7M | 34,730 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 20,776 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 37,926 | 0.2% |