Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 291,175 | +291,175 | 0 | 218,058 | 4.19% | +218,058 |
| APPLE INC(AAPL) | 0 | 836,211 | +836,211 | 0 | 241,966 | 4.65% | +241,966 |
| ALPHABET INC(GOOG) | 0 | 362,685 | +362,685 | 0 | 129,613 | 2.49% | +129,613 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,327,069 | +1,327,069 | 0 | 100,579 | 1.93% | +100,579 |
| AMAZON COM INC(AMZN) | 0 | 432,678 | +432,678 | 0 | 103,124 | 1.98% | +103,124 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,639,240 | +3,639,240 | 0 | 96,513 | 1.86% | +96,513 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,046,876 | +1,046,876 | 0 | 229,716 | 4.42% | +229,716 |
| ISHARES TR CORE MSCI EAFE | 0 | 784,267 | +784,267 | 0 | 75,744 | 1.46% | +75,744 |
| AMERICAN CENTY ETF TR | 0 | 784,880 | +784,880 | 0 | 75,733 | 1.46% | +75,733 |
| SPDR GOLD TR(GLD) | 3,473 | 197,193 | +193,720 | 1,494 | 72,642 | 1.40% | +71,148 |
| ISHARES TR | 0 | 861,198 | +861,198 | 0 | 66,407 | 1.28% | +66,407 |
| NVIDIA CORPORATION(NVDA) | 18,681 | 340,709 | +322,028 | 3,258 | 68,172 | 1.31% | +64,914 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 1,317,087 | +1,317,087 | 0 | 64,359 | 1.24% | +64,359 |
| VANGUARD TAX-MANAGED FDS | 13,272 | 803,226 | +789,954 | 850 | 57,230 | 1.10% | +56,379 |
| ELI LILLY & CO(LLY) | 0 | 46,863 | +46,863 | 0 | 56,209 | 1.08% | +56,209 |
| MICROSOFT CORP(MSFT) | 0 | 161,270 | +161,270 | 0 | 60,157 | 1.16% | +60,157 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 757,373 | +757,373 | 0 | 51,509 | 0.99% | +51,509 |
| ISHARES TR | 0 | 539,227 | +539,227 | 0 | 46,778 | 0.90% | +46,778 |
| ISHARES TR | 0 | 316,076 | +316,076 | 0 | 46,877 | 0.90% | +46,877 |
| WISDOMTREE TR(WT) | 0 | 692,580 | +692,580 | 0 | 45,731 | 0.88% | +45,731 |
| JOHNSON & JOHNSON(JNJ) | 6,517 | 172,754 | +166,237 | 1,593 | 43,874 | 0.84% | +42,281 |
| SCHWAB STRATEGIC TR | 3,613,363 | 4,726,608 | +1,113,245 | 89,431 | 130,927 | 2.52% | +41,496 |
| WISDOMTREE TR(WT) | 717,040 | 1,088,807 | +371,767 | 62,985 | 104,112 | 2.00% | +41,127 |
| ISHARES TR | 0 | 301,503 | +301,503 | 0 | 110,311 | 2.12% | +110,311 |
| VANGUARD INDEX FDS | 0 | 57,356 | +57,356 | 0 | 39,393 | 0.76% | +39,393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 233,494 | +233,494 | 0 | 37,046 | 0.71% | +37,046 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 873,444 | +873,444 | 0 | 36,868 | 0.71% | +36,868 |
| ISHARES INC CORE MSCI EMKT | 0 | 433,258 | +433,258 | 0 | 35,891 | 0.69% | +35,891 |
| COCA COLA CO(KO) | 6,176 | 433,611 | +427,435 | 473 | 35,240 | 0.68% | +34,767 |
| WISDOMTREE TR(WT) | 0 | 671,099 | +671,099 | 0 | 33,790 | 0.65% | +33,790 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76,178 | +76,178 | 0 | 38,119 | 0.73% | +38,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 367,053 | +367,053 | 0 | 33,071 | 0.64% | +33,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 118,918 | +118,918 | 0 | 33,441 | 0.64% | +33,441 |
| NOVO-NORDISK A S(NVO) | 0 | 669,858 | +669,858 | 0 | 32,113 | 0.62% | +32,113 |
| ISHARES TR | 0 | 257,814 | +257,814 | 0 | 32,013 | 0.62% | +32,013 |
| CITIGROUP INC(C) | 0 | 218,433 | +218,433 | 0 | 30,572 | 0.59% | +30,572 |
| LOCKHEED MARTIN CORP(LMT) | 886 | 59,566 | +58,680 | 535 | 30,346 | 0.58% | +29,811 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 255,789 | +255,789 | 0 | 28,873 | 0.56% | +28,873 |
| EXXON MOBIL CORP | 4,287 | 210,558 | +206,271 | 727 | 28,788 | 0.55% | +28,060 |
| SCHWAB STRATEGIC TR | 0 | 2,529,349 | +2,529,349 | 0 | 73,250 | 1.41% | +73,250 |
| WORLD GOLD TR(GLDM) | 394,862 | 812,554 | +417,692 | 36,600 | 64,533 | 1.24% | +27,933 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,998 | +35,998 | 0 | 27,472 | 0.53% | +27,472 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 24,010 | +22,572 | 486 | 27,715 | 0.53% | +27,228 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,693,566 | +1,693,566 | 0 | 26,894 | 0.52% | +26,894 |
| AMERICAN CENTY ETF TR | 0 | 292,710 | +292,710 | 0 | 26,110 | 0.50% | +26,110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 511,605 | +511,605 | 0 | 26,005 | 0.50% | +26,005 |
| JPMORGAN CHASE & CO(JPM) | 0 | 80,885 | +80,885 | 0 | 26,476 | 0.51% | +26,476 |
| BOEING CO(BA) | 0 | 119,859 | +119,859 | 0 | 25,946 | 0.50% | +25,946 |
| INVESCO QQQ TR | 0 | 38,926 | +38,926 | 0 | 28,665 | 0.55% | +28,665 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 309,337 | +309,337 | 0 | 25,517 | 0.49% | +25,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,874 | +43,874 | 0 | 25,487 | 0.49% | +25,487 |
| FREEPORT MCMORAN INC(FCX) | 0 | 395,568 | +395,568 | 0 | 24,877 | 0.48% | +24,877 |
| AMERICAN CENTY ETF TR | 267,027 | 434,760 | +167,733 | 29,498 | 54,241 | 1.04% | +24,742 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 877,718 | +877,718 | 0 | 24,216 | 0.47% | +24,216 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 681,890 | +681,890 | 0 | 23,887 | 0.46% | +23,887 |
| BANK OF AMER CORP | 0 | 422,295 | +422,295 | 0 | 24,062 | 0.46% | +24,062 |
| TESLA INC(TSLA) | 0 | 59,336 | +59,336 | 0 | 24,957 | 0.48% | +24,957 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 529,816 | +529,816 | 0 | 23,328 | 0.45% | +23,328 |
| PROCTER & GAMBLE CO(PG) | 9,634 | 165,804 | +156,170 | 1,392 | 24,314 | 0.47% | +22,922 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 830,813 | 1,307,709 | +476,896 | 39,115 | 61,384 | 1.18% | +22,269 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,824 | 26,625 | +23,801 | 2,814 | 24,907 | 0.48% | +22,093 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 82,644 | +82,644 | 0 | 61,716 | 1.19% | +61,716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,618 | 45,797 | +44,179 | 548 | 21,871 | 0.42% | +21,323 |
| VANGUARD BD INDEX FDS | 451,083 | 736,243 | +285,160 | 33,218 | 54,048 | 1.04% | +20,830 |
| EATON CORP PLC(ETN) | 850 | 48,963 | +48,113 | 304 | 20,864 | 0.40% | +20,560 |
| LINDE PLC(LIN) | 0 | 37,976 | +37,976 | 0 | 19,707 | 0.38% | +19,707 |
| BLACKROCK INC(BLK) | 0 | 20,187 | +20,187 | 0 | 19,411 | 0.37% | +19,411 |
| LCNB CORP | 0 | 1,087,854 | +1,087,854 | 0 | 19,135 | 0.37% | +19,135 |
| ALPHABET INC(GOOG) | 0 | 60,756 | +60,756 | 0 | 21,467 | 0.41% | +21,467 |
| DISNEY WALT CO(DIS) | 0 | 184,355 | +184,355 | 0 | 17,744 | 0.34% | +17,744 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 214,373 | +214,373 | 0 | 17,377 | 0.33% | +17,377 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 56,058 | +56,058 | 0 | 16,984 | 0.33% | +16,984 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 33,462 | +33,462 | 0 | 16,566 | 0.32% | +16,566 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84,078 | +84,078 | 0 | 15,574 | 0.30% | +15,574 |
| VANGUARD INDEX FDS | 0 | 266,157 | +266,157 | 0 | 22,927 | 0.44% | +22,927 |
| ALBEMARLE CORP(ALB) | 0 | 115,138 | +115,138 | 0 | 15,547 | 0.30% | +15,547 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 170,873 | +170,873 | 0 | 15,766 | 0.30% | +15,766 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,914,503 | 2,704,348 | +789,845 | 37,572 | 53,046 | 1.02% | +15,474 |
| MCDONALDS CORP(MCD) | 2,897 | 60,407 | +57,510 | 901 | 16,329 | 0.31% | +15,428 |
| CHEVRON CORPORATION(CVX) | 2,322 | 95,937 | +93,615 | 480 | 15,902 | 0.31% | +15,422 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,701,524 | 2,456,108 | +754,584 | 34,750 | 50,019 | 0.96% | +15,268 |
| WARBY PARKER INC(WRBY) | 0 | 484,576 | +484,576 | 0 | 14,702 | 0.28% | +14,702 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 246,919 | +246,919 | 0 | 14,358 | 0.28% | +14,358 |
| BROADCOM INC(AVGO) | 1,779 | 39,089 | +37,310 | 551 | 14,766 | 0.28% | +14,215 |
| CISCO SYS INC(CSCO) | 0 | 140,817 | +140,817 | 0 | 16,540 | 0.32% | +16,540 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 257,455 | +257,455 | 0 | 13,802 | 0.27% | +13,802 |
| EQT CORP(EQT) | 0 | 257,078 | +257,078 | 0 | 13,669 | 0.26% | +13,669 |
| VISA INC(V) | 1,875 | 39,076 | +37,201 | 567 | 13,407 | 0.26% | +12,840 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 185,547 | +185,547 | 0 | 12,818 | 0.25% | +12,818 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 185,879 | +185,879 | 0 | 12,562 | 0.24% | +12,562 |
| BLACKSTONE INC(BX) | 0 | 106,429 | +106,429 | 0 | 12,523 | 0.24% | +12,523 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,746 | +19,746 | 0 | 12,312 | 0.24% | +12,312 |
| HOME DEPOT INC(HD) | 0 | 36,384 | +36,384 | 0 | 12,832 | 0.25% | +12,832 |
| ISHARES TR | 272,380 | 379,368 | +106,988 | 28,913 | 40,828 | 0.78% | +11,914 |
| ISHARES TR US TREAS BD ETF | 0 | 519,418 | +519,418 | 0 | 11,832 | 0.23% | +11,832 |
| META PLATFORMS INC(META) | 0 | 24,983 | +24,983 | 0 | 14,073 | 0.27% | +14,073 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,256 | +56,256 | 0 | 13,311 | 0.26% | +13,311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 617,367 | +617,367 | 0 | 36,851 | 0.71% | +36,851 |
| SNOWFLAKE INC(SNOW) | 0 | 44,539 | +44,539 | 0 | 11,335 | 0.22% | +11,335 |
| VANGUARD WHITEHALL FDS | 0 | 72,828 | +72,828 | 0 | 11,509 | 0.22% | +11,509 |