Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 416,744 | 411,578 | -5,166 | $249.1K | $282.6K | 11.28% | +$33.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,126,368 | 2,093,639 | -32,729 | $124.5K | $121.8K | 4.87% | -$2.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,257,104 | 1,264,331 | +7,227 | $98.5K | $98.5K | 3.93% | -$53 |
| Ishares Tr1 3 YR TREAS BD | 1,116,682 | 1,141,250 | +24,568 | $92.2K | $93.7K | 3.74% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 254,864 | 1,010,649 | +755,785 | $73.1K | $81.4K | 3.25% | +$8.3K |
| Apple Inc.(AAPL) | 276,230 | 275,680 | -550 | $70.1K | $79.8K | 3.19% | +$9.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 960,551 | 987,399 | +26,848 | $76.2K | $78.1K | 3.12% | +$1.9K |
| Vanguard Index FdsSMALL CP ETF | 258,672 | 251,979 | -6,693 | $67.8K | $76.5K | 3.05% | +$8.7K |
| Invesco Qqq TrUNIT SER 1 | 94,028 | 93,649 | -379 | $54.3K | $68.9K | 2.75% | +$14.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 599,049 | 584,941 | -14,108 | $58.5K | $67.7K | 2.70% | +$9.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 776,110 | 761,318 | -14,792 | $63.9K | $67.4K | 2.69% | +$3.5K |
| Ishares TrCORE S P500 ETF | 84,736 | 83,796 | -940 | $55.4K | $62.7K | 2.51% | +$7.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 396,206 | 390,879 | -5,327 | $58.7K | $61.7K | 2.47% | +$3.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,027,520 | 1,017,379 | -10,141 | $55.5K | $60.7K | 2.42% | +$5.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 517,655 | 568,773 | +51,118 | $52.1K | $57.3K | 2.29% | +$5.2K |
| Ishares TrCORE US AGGBD ET | 418,434 | 455,713 | +37,279 | $41.5K | $45.1K | 1.80% | +$3.6K |
| Vanguard Index FdsTotal Stock Market | 108,007 | 107,832 | -175 | $34.6K | $39.9K | 1.59% | +$5.2K |
| Microsoft Corporation(MSFT) | 91,711 | 91,285 | -426 | $34.0K | $34.0K | 1.36% | +$81 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 339,527 | 331,336 | -8,191 | $23.7K | $27.4K | 1.10% | +$3.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 345,763 | 334,311 | -11,452 | $26.5K | $27.4K | 1.09% | +$924 |
| Ishares TrCore S&P Small Cap ETF | 183,805 | 180,676 | -3,129 | $22.8K | $26.8K | 1.07% | +$4.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 353,028 | 348,812 | -4,216 | $24.8K | $26.2K | 1.05% | +$1.4K |
| Vanguard Bd Index FdsTotal Bond Market | 333,211 | 338,844 | +5,633 | $24.5K | $24.9K | 0.99% | +$328 |
| Ishares TrCORE S P MCP ETF | 305,512 | 301,161 | -4,351 | $20.6K | $23.2K | 0.93% | +$2.6K |
| Bank Of Ny Mellon Corp | 143,506 | 142,530 | -976 | $17.0K | $20.6K | 0.82% | +$3.6K |
| Johnson & Johnson(JNJ) | 79,869 | 79,661 | -208 | $19.5K | $20.2K | 0.81% | +$716 |
| NVIDIA Corporation(NVDA) | 95,210 | 94,875 | -335 | $16.6K | $19.0K | 0.76% | +$2.4K |
| Vanguard Index FdsLARGE CAP ETF | 53,342 | 53,178 | -164 | $15.9K | $18.3K | 0.73% | +$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 224,670 | 223,101 | -1,569 | $17.3K | $17.1K | 0.68% | -$218 |
| Ishares TrCORE S P TTL STK | 102,314 | 103,167 | +853 | $14.6K | $16.9K | 0.68% | +$2.4K |
| Applied Matls Inc | 22,419 | 22,387 | -32 | $7.7K | $16.2K | 0.65% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 45,759 | 44,406 | -1,353 | $13.2K | $15.9K | 0.63% | +$2.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 330,206 | 309,610 | -20,596 | $16.5K | $15.7K | 0.62% | -$824 |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $14.4K | $15.0K | 0.60% | +$617 |
| Ishares TrTRUST ISHARE 0 1 | 134,826 | 132,973 | -1,853 | $14.9K | $14.7K | 0.59% | -$210 |
| Amazon.com, Inc.(AMZN) | 55,470 | 61,162 | +5,692 | $11.5K | $14.6K | 0.58% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 42,057 | 40,779 | -1,278 | $12.1K | $14.4K | 0.58% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 28,571 | 28,533 | -38 | $13.7K | $14.3K | 0.57% | +$631 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 450,913 | 451,671 | +758 | $13.6K | $13.6K | 0.54% | +$4 |
| Ishares TrISHS 1 5YR INVS | 256,973 | 258,275 | +1,302 | $13.5K | $13.5K | 0.54% | +$25 |
| Ishares TrRUSSELL 2000 ETF | 43,948 | 42,819 | -1,129 | $10.9K | $12.9K | 0.51% | +$2.0K |
| Ishares TrSHRT NAT MUN ETF | 119,192 | 116,865 | -2,327 | $12.7K | $12.4K | 0.50% | -$253 |
| Merck & Co., Inc.(MRK) | 92,186 | 92,939 | +753 | $11.1K | $11.9K | 0.48% | +$863 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,054 | 15,430 | +5,376 | $6.5K | $11.5K | 0.46% | +$5.0K |
| Eli Lilly and Company(LLY) | 9,591 | 9,506 | -85 | $8.8K | $11.4K | 0.46% | +$2.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 113,209 | 113,117 | -92 | $9.8K | $10.8K | 0.43% | +$986 |
| Exxon Mobil Corp | 78,431 | 77,533 | -898 | $13.3K | $10.6K | 0.42% | -$2.7K |
| Oracle Corporation(ORCL) | 72,001 | 71,965 | -36 | $10.6K | $10.5K | 0.42% | -$46 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 75,685 | 376,569 | +300,884 | $10.3K | $10.3K | 0.41% | +$44 |
| JPMorgan Chase & Co.(JPM) | 28,553 | 28,479 | -74 | $8.4K | $9.3K | 0.37% | +$924 |
| The Procter & Gamble Company(PG) | 63,693 | 63,493 | -200 | $9.2K | $9.3K | 0.37% | +$119 |
| Ishares TrNATIONAL MUN ETF | 63,987 | 81,306 | +17,319 | $6.8K | $8.7K | 0.35% | +$2.0K |
| GE Aerospace(GE) | 21,388 | 21,486 | +98 | $6.1K | $8.0K | 0.32% | +$2.0K |
| AbbVie Inc.(ABBV) | 32,099 | 31,546 | -553 | $7.0K | $7.9K | 0.32% | +$963 |
| Ishares TrSELECT DIVID ETF | 50,743 | 48,843 | -1,900 | $7.7K | $7.6K | 0.30% | -$45 |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 113,320 | 204,520 | +91,200 | $9.1K | $7.4K | 0.30% | -$1.7K |
| Churchill Downs Incorporated(CHDN) | 81,272 | 81,272 | 0 | $7.3K | $7.3K | 0.29% | -$15 |
| Broadcom Inc.(AVGO) | 18,830 | 18,604 | -226 | $5.8K | $7.0K | 0.28% | +$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,761 | 93,437 | -2,324 | $6.1K | $6.7K | 0.27% | +$521 |
| GE Vernova Inc.(GEV) | 5,523 | 5,523 | 0 | $4.8K | $6.5K | 0.26% | +$1.7K |
| Lam Research Corporation(LRCX) | 14,990 | 14,966 | -24 | $3.2K | $6.5K | 0.26% | +$3.3K |
| PepsiCo, Inc.(PEP) | 46,493 | 46,218 | -275 | $7.2K | $6.3K | 0.25% | -$971 |
| The PNC Financial Services Group, Inc.(PNC) | 24,183 | 24,027 | -156 | $5.0K | $5.9K | 0.24% | +$890 |
| Caterpillar Inc.(CAT) | 5,463 | 5,458 | -5 | $3.9K | $5.8K | 0.23% | +$1.9K |
| McDonald's Corporation(MCD) | 20,827 | 20,604 | -223 | $6.5K | $5.6K | 0.22% | -$906 |
| Schwab Strategic TrUS DIVIDEND EQ | 179,883 | 175,493 | -4,390 | $5.5K | $5.6K | 0.22% | +$47 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 88,670 | 92,642 | +3,972 | $5.3K | $5.5K | 0.22% | +$185 |
| International Business Machines Corporation(IBM) | 19,445 | 19,326 | -119 | $4.7K | $5.4K | 0.22% | +$723 |
| Norfolk Southern Corporation(NSC) | 16,786 | 16,786 | 0 | $4.8K | $5.3K | 0.21% | +$462 |
| Ishares TrS P 500 GRWT ETF | 37,826 | 37,776 | -50 | $4.3K | $5.2K | 0.21% | +$913 |
| Union Pacific Corporation(UNP) | 18,523 | 18,523 | 0 | $4.5K | $5.0K | 0.20% | +$546 |
| Walmart Inc.(WMT) | 43,576 | 43,881 | +305 | $5.4K | $5.0K | 0.20% | -$443 |
| Advanced Micro Devices, Inc.(AMD) | 8,281 | 8,296 | +15 | $1.7K | $4.8K | 0.19% | +$3.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 34,156 | 30,995 | -3,161 | $5.0K | $4.7K | 0.19% | -$272 |
| Ishares TrS&P 500 Value ETF | 20,702 | 20,686 | -16 | $4.4K | $4.7K | 0.19% | +$321 |
| Visa Inc.CL A(V) | 14,409 | 13,443 | -966 | $4.3K | $4.6K | 0.18% | +$257 |
| Bristol-Myers Squibb Company(BMY) | 77,766 | 77,766 | 0 | $4.7K | $4.5K | 0.18% | -$236 |
| PPG Industries, Inc.(PPG) | 34,285 | 34,285 | 0 | $3.7K | $4.2K | 0.17% | +$495 |
| Vanguard Index FdsGROWTH ETF | 7,425 | 47,572 | +40,147 | $3.2K | $4.1K | 0.16% | +$853 |
| Worthington Enterprises, Inc.(WOR) | 76,116 | 76,116 | 0 | $4.0K | $4.1K | 0.16% | +$122 |
| Ishares TrMSCI Emerging Markets ETF | 59,712 | 58,600 | -1,112 | $3.4K | $4.0K | 0.16% | +$614 |
| Iron Mountain Incorporated(IRM) | 31,715 | 31,715 | 0 | $3.2K | $4.0K | 0.16% | +$767 |
| Cisco Systems, Inc.(CSCO) | 33,966 | 33,939 | -27 | $2.6K | $4.0K | 0.16% | +$1.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 70,927 | 79,658 | +8,731 | $3.4K | $3.8K | 0.15% | +$426 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,901 | 7,852 | -49 | $2.7K | $3.8K | 0.15% | +$1.1K |
| The Home Depot, Inc.(HD) | 10,619 | 10,546 | -73 | $3.5K | $3.7K | 0.15% | +$236 |
| NextEra Energy, Inc.(NEE) | 41,739 | 42,369 | +630 | $3.9K | $3.7K | 0.15% | -$152 |
| Mastercard IncorporatedCL A(MA) | 7,162 | 7,160 | -2 | $3.6K | $3.7K | 0.15% | +$120 |
| American Express Company(AXP) | 10,475 | 10,347 | -128 | $3.2K | $3.5K | 0.14% | +$333 |
| Meta Platforms, Inc.CL A(META) | 6,137 | 6,167 | +30 | $3.5K | $3.5K | 0.14% | -$36 |
| Micron Technology, Inc.(MU) | 2,832 | 2,983 | +151 | $954 | $3.4K | 0.14% | +$2.5K |
| Chevron Corporation(CVX) | 19,881 | 19,801 | -80 | $4.1K | $3.3K | 0.13% | -$833 |
| Bloom Energy CorpCL A | 10,721 | 10,721 | 0 | $1.5K | $3.2K | 0.13% | +$1.8K |
| Intel Corporation(INTC) | 21,939 | 21,464 | -475 | $969 | $3.0K | 0.12% | +$2.0K |
| Deere & Company(DE) | 4,603 | 4,603 | 0 | $2.6K | $2.9K | 0.12% | +$319 |
| Schwab Strategic TrUS LCAP GR ETF | 85,675 | 85,447 | -228 | $2.5K | $2.9K | 0.12% | +$401 |
| Thermo Fisher Scientific Inc.(TMO) | 5,934 | 5,720 | -214 | $2.9K | $2.9K | 0.12% | -$16 |
| Automatic Data Processing In | 12,709 | 12,546 | -163 | $2.6K | $2.8K | 0.11% | +$225 |
| The Coca-Cola Company(KO) | 34,082 | 34,082 | 0 | $2.6K | $2.8K | 0.11% | +$177 |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 32,778 | 30,085 | -2,693 | $3.0K | $2.8K | 0.11% | -$247 |