Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 232,603 | 252,533 | +19,930 | 20,809 | 22,862 | 7.69% | +2,053 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 75,012 | 90,412 | +15,400 | 5,325 | 6,361 | 2.14% | +1,036 |
| Corning Inc.(GLW) | 17,370 | 18,475 | +1,105 | 1,521 | 2,512 | 0.84% | +991 |
| Exxon Mobil Corp. | 12,806 | 13,959 | +1,153 | 1,541 | 2,368 | 0.80% | +827 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 30,329 | 44,129 | +13,800 | 1,543 | 2,248 | 0.76% | +706 |
| Chevron Corporation(CVX) | 12,133 | 12,122 | -11 | 1,849 | 2,508 | 0.84% | +659 |
| Schwab US Large Cap Value ETF | 652,830 | 653,158 | +328 | 19,330 | 19,921 | 6.70% | +591 |
| Lam Research Corporation(LRCX) | 20,079 | 18,609 | -1,470 | 3,437 | 3,976 | 1.34% | +539 |
| Johnson & Johnson(JNJ) | 13,099 | 13,018 | -81 | 2,711 | 3,182 | 1.07% | +471 |
| Marathon Petroleum Corp.(MPC) | 1,999 | 2,899 | +900 | 325 | 708 | 0.24% | +383 |
| IShares Core US Aggregate Bond Fund | 24,515 | 28,408 | +3,893 | 2,449 | 2,820 | 0.95% | +372 |
| Caterpillar Inc.(CAT) | 1,601 | 1,804 | +203 | 917 | 1,278 | 0.43% | +361 |
| Realty Income Corp. REIT(O) | 0 | 4,723 | +4,723 | 0 | 289 | 0.10% | +289 |
| Merck and Co Inc.(MRK) | 28,387 | 27,172 | -1,215 | 2,988 | 3,269 | 1.10% | +281 |
| SPDR S&P 500 Trust ETF(SPY) | 9,599 | 10,496 | +897 | 6,546 | 6,826 | 2.29% | +280 |
| IShares Europe ETF | 4,000 | 8,050 | +4,050 | 274 | 547 | 0.18% | +273 |
| Fed Ex Corp.(FDX) | 3,769 | 3,762 | -7 | 1,089 | 1,340 | 0.45% | +251 |
| American Electric Power Co Inc. | 0 | 1,693 | +1,693 | 0 | 222 | 0.07% | +222 |
| Target Corporation(TGT) | 0 | 1,830 | +1,830 | 0 | 222 | 0.07% | +222 |
| Lockheed Martin Corp.(LMT) | 1,969 | 1,917 | -52 | 952 | 1,159 | 0.39% | +206 |
| Deere & Co.(DE) | 2,542 | 2,458 | -84 | 1,183 | 1,385 | 0.47% | +201 |
| Air Products & Chemicals Inc | 1,078 | 1,593 | +515 | 266 | 463 | 0.16% | +196 |
| Verizon Communications Inc.(VZ) | 12,177 | 13,673 | +1,496 | 496 | 686 | 0.23% | +190 |
| NextEra Energy Inc.(NEE) | 9,974 | 10,609 | +635 | 801 | 985 | 0.33% | +185 |
| Cisco Systems Inc.(CSCO) | 15,304 | 17,495 | +2,191 | 1,179 | 1,357 | 0.46% | +179 |
| Phillips 66(PSX) | 3,209 | 3,209 | 0 | 414 | 585 | 0.20% | +171 |
| Kroger Co.(KR) | 17,710 | 17,571 | -139 | 1,107 | 1,271 | 0.43% | +165 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 949 | 1,114 | 0.37% | +164 |
| Walmart Inc.(WMT) | 14,025 | 13,879 | -146 | 1,563 | 1,725 | 0.58% | +162 |
| Duke Energy Holding Corp.(DUK) | 11,432 | 11,472 | +40 | 1,340 | 1,502 | 0.50% | +162 |
| Intel Corp.(INTC) | 11,440 | 12,940 | +1,500 | 422 | 571 | 0.19% | +149 |
| IShares Core S&P 500 ETF | 1,969 | 2,288 | +319 | 1,349 | 1,495 | 0.50% | +146 |
| Novartis AG ADR(NVS) | 9,206 | 9,248 | +42 | 1,269 | 1,413 | 0.47% | +143 |
| Applied Materials | 1,646 | 1,646 | 0 | 423 | 563 | 0.19% | +140 |
| Coca-Cola Company(KO) | 13,649 | 14,274 | +625 | 954 | 1,086 | 0.36% | +131 |
| Energy Select Sector SPDR TR ST STR ENERG ETF | 7,418 | 7,418 | 0 | 332 | 454 | 0.15% | +123 |
| Honeywell International Inc.(HON) | 4,293 | 4,243 | -50 | 838 | 959 | 0.32% | +122 |
| Fifth Third Bancorp(FITB) | 14,548 | 17,255 | +2,707 | 681 | 802 | 0.27% | +121 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,203 | 2,320 | +117 | 669 | 784 | 0.26% | +115 |
| Pepsico Inc.(PEP) | 10,411 | 10,327 | -84 | 1,494 | 1,604 | 0.54% | +109 |
| Amgen Inc.(AMGN) | 6,866 | 6,685 | -181 | 2,247 | 2,352 | 0.79% | +105 |
| New Linde PLC(LIN) | 1,565 | 1,557 | -8 | 667 | 772 | 0.26% | +105 |
| EOG Resources Inc.(EOG) | 2,598 | 2,598 | 0 | 273 | 376 | 0.13% | +103 |
| IShares TR Russell 3000 ETF | 21,298 | 22,498 | +1,200 | 8,239 | 8,340 | 2.80% | +100 |
| IShares TR Russell 2000 ETF | 5,064 | 5,414 | +350 | 1,247 | 1,343 | 0.45% | +96 |
| IShares TR Select Dividend ETF | 2,157 | 2,607 | +450 | 304 | 395 | 0.13% | +90 |
| Conocophillips(COP) | 2,149 | 2,205 | +56 | 201 | 291 | 0.10% | +90 |
| Citizens Financial Group Inc.(CFG) | 4,440 | 5,805 | +1,365 | 259 | 348 | 0.12% | +89 |
| IShares TR Core S&P Mid Cap ETF | 31,785 | 32,323 | +538 | 2,098 | 2,183 | 0.73% | +85 |
| Emerson Electric Co.(EMR) | 9,135 | 9,888 | +753 | 1,212 | 1,296 | 0.44% | +83 |
| GE Vernova LLC(GEV) | 313 | 319 | +6 | 205 | 278 | 0.09% | +74 |
| Enbridge Inc.(ENB) | 14,091 | 13,805 | -286 | 674 | 747 | 0.25% | +73 |
| RTX Corporation(RTX) | 6,981 | 7,006 | +25 | 1,280 | 1,351 | 0.45% | +71 |
| Mondelez International Inc(MDLZ) | 9,958 | 10,525 | +567 | 536 | 607 | 0.20% | +71 |
| Visa Inc(V) | 925 | 1,276 | +351 | 324 | 386 | 0.13% | +61 |
| IShares TR MSCI EAFE ETF | 11,284 | 11,784 | +500 | 1,084 | 1,145 | 0.38% | +61 |
| IShares TR Core S&P Small Cap ETF | 11,584 | 11,657 | +73 | 1,392 | 1,449 | 0.49% | +57 |
| Starbucks Corp.(SBUX) | 9,958 | 9,986 | +28 | 839 | 895 | 0.30% | +56 |
| Norfolk Southern Corp.(NSC) | 1,881 | 2,081 | +200 | 543 | 597 | 0.20% | +54 |
| TJX Companies Inc.(TJX) | 15,376 | 15,126 | -250 | 2,362 | 2,416 | 0.81% | +54 |
| Eaton Corp.(ETN) | 3,843 | 3,564 | -279 | 1,224 | 1,275 | 0.43% | +51 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,405 | 1,455 | +50 | 848 | 897 | 0.30% | +50 |
| WisdomTree US Total Dividend Fund(WT) | 33,383 | 33,383 | 0 | 2,834 | 2,883 | 0.97% | +49 |
| First Financial Bancorp(FFBC) | 16,846 | 16,846 | 0 | 421 | 470 | 0.16% | +48 |
| Bristol-Myers Squibb Co(BMY) | 4,990 | 5,190 | +200 | 269 | 315 | 0.11% | +46 |
| Sysco Corp.(SYY) | 6,019 | 6,844 | +825 | 444 | 488 | 0.16% | +45 |
| Chubb Ltd COM | 3,531 | 3,516 | -15 | 1,102 | 1,146 | 0.39% | +44 |
| Welltower Inc.(WELL) | 3,392 | 3,392 | 0 | 630 | 671 | 0.23% | +41 |
| Costco Wholesale Corp(COST) | 273 | 277 | +4 | 235 | 276 | 0.09% | +41 |
| IShares TR Russell Mid Cap ETF | 22,691 | 22,873 | +182 | 2,184 | 2,224 | 0.75% | +39 |
| Illinois Tool Works Inc.(ITW) | 2,743 | 2,743 | 0 | 676 | 714 | 0.24% | +38 |
| Pfizer Inc.(PFE) | 11,772 | 11,747 | -25 | 293 | 330 | 0.11% | +37 |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 29,269 | 29,869 | +600 | 1,152 | 1,188 | 0.40% | +36 |
| Cullen Frost Bankers Inc(CFR) | 2,800 | 2,800 | 0 | 355 | 384 | 0.13% | +29 |
| Abbvie Inc.(ABBV) | 7,432 | 7,923 | +491 | 1,698 | 1,723 | 0.58% | +25 |
| Texas Instruments Inc.(TXN) | 1,436 | 1,411 | -25 | 249 | 274 | 0.09% | +25 |
| WEC Energy Group Inc.(WEC) | 2,318 | 2,318 | 0 | 244 | 268 | 0.09% | +24 |
| Southern Co.(SO) | 5,636 | 5,336 | -300 | 491 | 515 | 0.17% | +24 |
| Johnson Controls International PLC SHS | 2,094 | 2,094 | 0 | 251 | 274 | 0.09% | +23 |
| Cummins Inc.(CMI) | 1,262 | 1,237 | -25 | 644 | 666 | 0.22% | +21 |
| Canadian Pacific Kansas City Limited(CP) | 4,096 | 4,081 | -15 | 302 | 321 | 0.11% | +19 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 124,262 | 127,140 | +2,878 | 5,504 | 5,521 | 1.86% | +18 |
| Vanguard High Dividend Yield Fund | 3,770 | 3,770 | 0 | 541 | 558 | 0.19% | +17 |
| Utilities Select Sector SPDR TR ST STR UTIL ETF | 5,250 | 5,250 | 0 | 224 | 241 | 0.08% | +17 |
| IShares TR MSCI Emerging Markets ETF | 5,966 | 6,041 | +75 | 326 | 343 | 0.12% | +17 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,367 | 6,367 | 0 | 428 | 444 | 0.15% | +16 |
| Cardinal Health Inc.(CAH) | 4,976 | 4,914 | -62 | 1,023 | 1,038 | 0.35% | +16 |
| Vanguard FTSE Developed Markets ETF | 9,478 | 9,478 | 0 | 592 | 607 | 0.20% | +15 |
| Grainger W W Inc.(GWW) | 305 | 295 | -10 | 308 | 322 | 0.11% | +14 |
| Morgan Stanley(MS) | 1,900 | 2,134 | +234 | 337 | 351 | 0.12% | +14 |
| EBay Inc.(EBAY) | 3,379 | 3,379 | 0 | 294 | 308 | 0.10% | +13 |
| General Dynamics Corp.(GD) | 1,730 | 1,735 | +5 | 582 | 595 | 0.20% | +13 |
| Dominion Energy Inc.(D) | 5,559 | 5,431 | -128 | 326 | 336 | 0.11% | +10 |
| Vanguard Small-Cap Index Fund | 1,875 | 1,875 | 0 | 484 | 491 | 0.17% | +7 |
| Schwab US Mid-Cap | 7,680 | 7,680 | 0 | 231 | 238 | 0.08% | +7 |
| Schwab Strategic US TIPS ETF | 39,362 | 39,362 | 0 | 1,043 | 1,047 | 0.35% | +5 |
| Union Pacific Corp.(UNP) | 1,553 | 1,499 | -54 | 359 | 364 | 0.12% | +4 |
| Ecolab Inc.(ECL) | 865 | 865 | 0 | 227 | 230 | 0.08% | +3 |
| Vanguard International Equity Index Fund | 7,134 | 7,134 | 0 | 384 | 386 | 0.13% | +2 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 278 | 278 | 0.09% | 0 |