Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,214,749 | +1,214,749 | 0 | 49,404 | 3.83% | +49,404 |
| SCHWAB STRATEGIC TR | 0 | 7,640,636 | +7,640,636 | 0 | 221,273 | 17.17% | +221,273 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 113,113 | +113,113 | 0 | 18,707 | 1.45% | +18,707 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 411,429 | +411,429 | 0 | 12,594 | 0.98% | +12,594 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 181,034 | +181,034 | 0 | 10,527 | 0.82% | +10,527 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 78,058 | +78,058 | 0 | 58,291 | 4.52% | +58,291 |
| ISHARES TR | 50,074 | 56,544 | +6,470 | 32,709 | 42,346 | 3.28% | +9,636 |
| VANGUARD WORLD FD | 0 | 602,809 | +602,809 | 0 | 52,993 | 4.11% | +52,993 |
| ISHARES INC CORE MSCI EMKT | 377,205 | 401,096 | +23,891 | 26,310 | 33,227 | 2.58% | +6,917 |
| ISHARES TR | 97,662 | 100,279 | +2,617 | 24,220 | 30,129 | 2.34% | +5,908 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,654 | +66,654 | 0 | 5,858 | 0.45% | +5,858 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 117,991 | 124,520 | +6,529 | 7,396 | 11,188 | 0.87% | +3,792 |
| SCHWAB STRATEGIC TR | 0 | 776,436 | +776,436 | 0 | 22,851 | 1.77% | +22,851 |
| VANGUARD SPECIALIZED FUNDS | 57,967 | 62,557 | +4,590 | 12,466 | 14,802 | 1.15% | +2,336 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,247,878 | 2,395,263 | +147,385 | 37,000 | 39,246 | 3.04% | +2,246 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 231,301 | 348,588 | +117,287 | 4,316 | 6,475 | 0.50% | +2,159 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,156,089 | 2,291,739 | +135,650 | 36,048 | 38,146 | 2.96% | +2,098 |
| ISHARES TR IBDS DEC28 ETF | 1,435,556 | 1,520,952 | +85,396 | 36,363 | 38,404 | 2.98% | +2,041 |
| TEMA ETF TRUST | 199,262 | 209,235 | +9,973 | 6,823 | 8,765 | 0.68% | +1,942 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,104 | +20,104 | 0 | 1,842 | 0.14% | +1,842 |
| WISDOMTREE TR(WT) | 0 | 195,666 | +195,666 | 0 | 18,710 | 1.45% | +18,710 |
| SCHWAB STRATEGIC TR | 0 | 39,569 | +39,569 | 0 | 1,570 | 0.12% | +1,570 |
| ISHARES TR IBONDS DEC 28 | 0 | 461,878 | +461,878 | 0 | 11,815 | 0.92% | +11,815 |
| SCHWAB STRATEGIC TR | 606,728 | 633,731 | +27,003 | 18,614 | 20,096 | 1.56% | +1,481 |
| BROADCOM INC(AVGO) | 0 | 23,717 | +23,717 | 0 | 8,959 | 0.69% | +8,959 |
| ISHARES TR | 1,040,554 | 1,114,945 | +74,391 | 22,729 | 24,139 | 1.87% | +1,410 |
| APPLE INC(AAPL) | 31,907 | 32,637 | +730 | 8,098 | 9,444 | 0.73% | +1,346 |
| NVIDIA CORPORATION(NVDA) | 40,102 | 41,078 | +976 | 6,994 | 8,219 | 0.64% | +1,226 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 60,256 | +60,256 | 0 | 6,922 | 0.54% | +6,922 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,453 | +4,453 | 0 | 2,228 | 0.17% | +2,228 |
| ABBVIE INC(ABBV) | 0 | 28,404 | +28,404 | 0 | 7,148 | 0.55% | +7,148 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 5,748 | +5,748 | 0 | 1,074 | 0.08% | +1,074 |
| VANGUARD INDEX FDS | 0 | 78,626 | +78,626 | 0 | 6,773 | 0.53% | +6,773 |
| INVESCO EXCH TRADED FD TR II | 15,764 | 17,529 | +1,765 | 1,767 | 2,832 | 0.22% | +1,064 |
| INTEL CORP(INTC) | 10,553 | 10,857 | +304 | 466 | 1,516 | 0.12% | +1,050 |
| ISHARES TR | 2,075 | 4,612 | +2,537 | 660 | 1,688 | 0.13% | +1,028 |
| US BANCORP(USB) | 0 | 86,908 | +86,908 | 0 | 5,249 | 0.41% | +5,249 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,844 | +26,844 | 0 | 8,787 | 0.68% | +8,787 |
| CINCINNATI FINL CORP(CINF) | 0 | 19,568 | +19,568 | 0 | 3,623 | 0.28% | +3,623 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 89,964 | +89,964 | 0 | 9,671 | 0.75% | +9,671 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 16,016 | +16,016 | 0 | 801 | 0.06% | +801 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,004 | +9,004 | 0 | 748 | 0.06% | +748 |
| AMERICAN CENTY ETF TR | 0 | 7,149 | +7,149 | 0 | 737 | 0.06% | +737 |
| ISHARES TR INTERNATIONAL SL | 0 | 16,809 | +16,809 | 0 | 728 | 0.06% | +728 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,777 | +4,777 | 0 | 727 | 0.06% | +727 |
| ALPHABET INC(GOOG) | 0 | 9,788 | +9,788 | 0 | 3,498 | 0.27% | +3,498 |
| SCHWAB STRATEGIC TR | 0 | 166,910 | +166,910 | 0 | 5,648 | 0.44% | +5,648 |
| ALPHABET INC(GOOG) | 0 | 9,845 | +9,845 | 0 | 3,478 | 0.27% | +3,478 |
| AMAZON COM INC(AMZN) | 0 | 18,697 | +18,697 | 0 | 4,456 | 0.35% | +4,456 |
| SCHWAB STRATEGIC TR | 290,408 | 283,187 | -7,221 | 7,188 | 7,844 | 0.61% | +657 |
| ISHARES TR ULTRA SHORT DUR | 193,977 | 206,690 | +12,713 | 9,819 | 10,454 | 0.81% | +635 |
| ABSCI CORPORATION | 0 | 73,716 | +73,716 | 0 | 854 | 0.07% | +854 |
| SCHWAB STRATEGIC TR | 148,429 | 149,303 | +874 | 7,263 | 7,877 | 0.61% | +615 |
| MERCK & CO INC(MRK) | 45,863 | 47,453 | +1,590 | 5,517 | 6,098 | 0.47% | +581 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 556 | 0.04% | +556 |
| ISHARES TR | 16,553 | 29,864 | +13,311 | 705 | 1,237 | 0.10% | +533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,794 | +2,794 | 0 | 532 | 0.04% | +532 |
| PRUDENTIAL FINL INC(PFH) | 0 | 43,982 | +43,982 | 0 | 4,747 | 0.37% | +4,747 |
| MICROSOFT CORP(MSFT) | 0 | 27,199 | +27,199 | 0 | 10,146 | 0.79% | +10,146 |
| MICRON TECHNOLOGY INC(MU) | 0 | 443 | +443 | 0 | 511 | 0.04% | +511 |
| FIFTH THIRD BANCORP(FITB) | 0 | 34,710 | +34,710 | 0 | 1,957 | 0.15% | +1,957 |
| ELI LILLY & CO(LLY) | 1,290 | 1,393 | +103 | 1,186 | 1,670 | 0.13% | +484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,077 | +9,077 | 0 | 482 | 0.04% | +482 |
| AMERICAN FINANCIAL GROUP INC | 0 | 31,566 | +31,566 | 0 | 4,417 | 0.34% | +4,417 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 478,564 | 502,646 | +24,082 | 9,392 | 9,859 | 0.76% | +468 |
| GE AEROSPACE(GE) | 0 | 4,918 | +4,918 | 0 | 1,838 | 0.14% | +1,838 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,312 | +7,312 | 0 | 444 | 0.03% | +444 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,008 | +1,008 | 0 | 435 | 0.03% | +435 |
| HOME DEPOT INC(HD) | 0 | 10,367 | +10,367 | 0 | 3,656 | 0.28% | +3,656 |
| INVESCO QQQ TR | 0 | 2,069 | +2,069 | 0 | 1,524 | 0.12% | +1,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,260 | 1,108 | -152 | 256 | 644 | 0.05% | +387 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 468,843 | 488,624 | +19,781 | 9,157 | 9,540 | 0.74% | +384 |
| VANGUARD INDEX FDS | 0 | 4,173 | +4,173 | 0 | 1,544 | 0.12% | +1,544 |
| VANGUARD INDEX FDS | 4,525 | 4,466 | -59 | 2,704 | 3,067 | 0.24% | +363 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,300 | +1,300 | 0 | 359 | 0.03% | +359 |
| TRUIST FINL CORP(TFC) | 0 | 88,180 | +88,180 | 0 | 4,393 | 0.34% | +4,393 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 999 | +999 | 0 | 341 | 0.03% | +341 |
| GE VERNOVA INC(GEV) | 1,244 | 1,213 | -31 | 1,086 | 1,426 | 0.11% | +339 |
| QUALCOMM INC(QCOM) | 0 | 4,952 | +4,952 | 0 | 915 | 0.07% | +915 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 467,285 | 484,794 | +17,509 | 9,543 | 9,873 | 0.77% | +329 |
| CORNING INC(GLW) | 0 | 1,224 | +1,224 | 0 | 313 | 0.02% | +313 |
| APPLIED MATLS INC | 0 | 386 | +386 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 0 | 84,687 | +84,687 | 0 | 3,071 | 0.24% | +3,071 |
| ISHARES TR | 0 | 37,940 | +37,940 | 0 | 3,941 | 0.31% | +3,941 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 260 | 0.02% | +260 |
| CATERPILLAR INC(CAT) | 1,169 | 1,018 | -151 | 828 | 1,084 | 0.08% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 11,961 | +11,961 | 0 | 251 | 0.02% | +251 |
| WESTERN DIGITAL CORP(WDC) | 0 | 389 | +389 | 0 | 249 | 0.02% | +249 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 674 | +674 | 0 | 242 | 0.02% | +242 |
| RB GLOBAL INC(RBA) | 0 | 2,050 | +2,050 | 0 | 239 | 0.02% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,953 | +1,953 | 0 | 233 | 0.02% | +233 |
| CISCO SYS INC(CSCO) | 6,496 | 6,277 | -219 | 504 | 737 | 0.06% | +233 |
| JOHNSON & JOHNSON(JNJ) | 27,719 | 27,583 | -136 | 6,776 | 7,005 | 0.54% | +230 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 229 | 0.02% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 2,200 | +2,200 | 0 | 228 | 0.02% | +228 |
| SCHWAB STRATEGIC TR | 30,936 | 31,064 | +128 | 900 | 1,122 | 0.09% | +223 |
| WELLTOWER INC(WELL) | 0 | 981 | +981 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 0 | 5,969 | +5,969 | 0 | 220 | 0.02% | +220 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 796 | 1,012 | 0.08% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,265 | +4,265 | 0 | 215 | 0.02% | +215 |