Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,293 | 836,211 | +697,918 | $35.10M | $241.97M | 4.65% | +$206.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 780,349 | 1,046,876 | +266,527 | $149.68M | $229.72M | 4.42% | +$80.04M |
| Ishares TrCORE S P500 ETF | 7,990 | 291,175 | +283,185 | $5.22M | $218.06M | 4.19% | +$212.84M |
| Schwab Strategic TrINTL EQTY ETF | 3,613,363 | 4,726,608 | +1,113,245 | $89.43M | $130.93M | 2.52% | +$41.50M |
| Alphabet Inc.CL A(GOOG) | 11,706 | 362,685 | +350,979 | $3.37M | $129.61M | 2.49% | +$126.25M |
| Ishares TrS P 100 ETF | 221,694 | 301,503 | +79,809 | $70.51M | $110.31M | 2.12% | +$39.80M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 717,040 | 1,088,807 | +371,767 | $62.98M | $104.11M | 2.00% | +$41.13M |
| Amazon.com, Inc.(AMZN) | 15,737 | 432,678 | +416,941 | $3.28M | $103.12M | 1.98% | +$99.85M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 1,327,069 | +1,327,069 | $0 | $100.58M | 1.93% | +$100.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 3,639,240 | +3,639,240 | $0 | $96.51M | 1.86% | +$96.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 784,267 | +784,267 | $0 | $75.74M | 1.46% | +$75.74M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 784,880 | +784,880 | $0 | $75.73M | 1.46% | +$75.73M |
| Schwab Strategic TrUS Broad Market ETF | 1,804,465 | 2,529,349 | +724,884 | $45.29M | $73.25M | 1.41% | +$27.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,473 | 197,193 | +193,720 | $1.49M | $72.64M | 1.40% | +$71.15M |
| NVIDIA Corporation(NVDA) | 18,681 | 340,709 | +322,028 | $3.26M | $68.17M | 1.31% | +$64.91M |
| Ishares TrCORE S P MCP ETF | 0 | 861,198 | +861,198 | $0 | $66.41M | 1.28% | +$66.41M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 394,862 | 812,554 | +417,692 | $36.60M | $64.53M | 1.24% | +$27.93M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 1,317,087 | +1,317,087 | $0 | $64.36M | 1.24% | +$64.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,814 | 82,644 | +20,830 | $40.31M | $61.72M | 1.19% | +$21.40M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 830,813 | 1,307,709 | +476,896 | $39.11M | $61.38M | 1.18% | +$22.27M |
| Microsoft Corporation(MSFT) | 20,469 | 161,270 | +140,801 | $7.58M | $60.16M | 1.16% | +$52.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,272 | 803,226 | +789,954 | $850.5K | $57.23M | 1.10% | +$56.38M |
| Eli Lilly and Company(LLY) | 1,546 | 46,863 | +45,317 | $1.42M | $56.21M | 1.08% | +$54.79M |
| American Centy Etf TrUS SML CP VALU | 267,027 | 434,760 | +167,733 | $29.50M | $54.24M | 1.04% | +$24.74M |
| Vanguard Bd Index FdsTotal Bond Market | 451,083 | 736,243 | +285,160 | $33.22M | $54.05M | 1.04% | +$20.83M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,914,503 | 2,704,348 | +789,845 | $37.57M | $53.05M | 1.02% | +$15.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 757,373 | +757,373 | $0 | $51.51M | 0.99% | +$51.51M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,701,524 | 2,456,108 | +754,584 | $34.75M | $50.02M | 0.96% | +$15.27M |
| Ishares TrCore S&P Small Cap ETF | 2,559 | 316,076 | +313,517 | $318.1K | $46.88M | 0.90% | +$46.56M |
| Ishares TrUS TRSPRTION | 0 | 539,227 | +539,227 | $0 | $46.78M | 0.90% | +$46.78M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 692,580 | +692,580 | $0 | $45.73M | 0.88% | +$45.73M |
| Johnson & Johnson(JNJ) | 6,517 | 172,754 | +166,237 | $1.59M | $43.87M | 0.84% | +$42.28M |
| Ishares TrNATIONAL MUN ETF | 272,380 | 379,368 | +106,988 | $28.91M | $40.83M | 0.78% | +$11.91M |
| Vanguard Index FdsS P 500 ETF SHS | 1,294 | 57,356 | +56,062 | $773.2K | $39.39M | 0.76% | +$38.62M |
| Berkshire Hathaway Inc DelCL B | 9,393 | 76,178 | +66,785 | $4.50M | $38.12M | 0.73% | +$33.62M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,926 | 233,494 | +231,568 | $282.3K | $37.05M | 0.71% | +$36.76M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 631,454 | 873,444 | +241,990 | $26.66M | $36.87M | 0.71% | +$10.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 471,655 | 617,367 | +145,712 | $25.49M | $36.85M | 0.71% | +$11.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 433,258 | +433,258 | $0 | $35.89M | 0.69% | +$35.89M |
| The Coca-Cola Company(KO) | 6,176 | 433,611 | +427,435 | $473.0K | $35.24M | 0.68% | +$34.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 671,099 | +671,099 | $0 | $33.79M | 0.65% | +$33.79M |
| International Business Machines Corporation(IBM) | 3,528 | 118,918 | +115,390 | $855.1K | $33.44M | 0.64% | +$32.59M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 367,053 | +367,053 | $0 | $33.07M | 0.64% | +$33.07M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 452,033 | 594,894 | +142,861 | $22.32M | $32.27M | 0.62% | +$9.95M |
| Novo Nordisk A/SADR(NVO) | 0 | 669,858 | +669,858 | $0 | $32.11M | 0.62% | +$32.11M |
| Ishares TrRussell 1000 Growth ETF | 3,445 | 257,814 | +254,369 | $1.47M | $32.01M | 0.62% | +$30.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,502,593 | 1,611,771 | +109,178 | $29.35M | $31.47M | 0.60% | +$2.12M |
| Citigroup Inc.(C) | 1,836 | 218,433 | +216,597 | $208.2K | $30.57M | 0.59% | +$30.36M |
| Lockheed Martin Corporation(LMT) | 886 | 59,566 | +58,680 | $535.5K | $30.35M | 0.58% | +$29.81M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 255,789 | +255,789 | $0 | $28.87M | 0.56% | +$28.87M |
| Exxon Mobil Corp | 4,287 | 210,558 | +206,271 | $727.3K | $28.79M | 0.55% | +$28.06M |
| Invesco Qqq TrUNIT SER 1 | 5,332 | 38,926 | +33,594 | $3.08M | $28.67M | 0.55% | +$25.59M |
| Micron Technology, Inc.(MU) | 1,438 | 24,010 | +22,572 | $486.1K | $27.71M | 0.53% | +$27.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 35,998 | +35,998 | $0 | $27.47M | 0.53% | +$27.47M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 1,693,566 | +1,693,566 | $0 | $26.89M | 0.52% | +$26.89M |
| JPMorgan Chase & Co.(JPM) | 2,299 | 80,885 | +78,586 | $676.3K | $26.48M | 0.51% | +$25.80M |
| American Centy Etf TrINTL EQT ETF | 0 | 292,710 | +292,710 | $0 | $26.11M | 0.50% | +$26.11M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 511,605 | +511,605 | $0 | $26.00M | 0.50% | +$26.00M |
| The Boeing Company(BA) | 1,750 | 119,859 | +118,109 | $348.2K | $25.95M | 0.50% | +$25.60M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 309,337 | +309,337 | $0 | $25.52M | 0.49% | +$25.52M |
| Advanced Micro Devices, Inc.(AMD) | 2,136 | 43,874 | +41,738 | $434.5K | $25.49M | 0.49% | +$25.05M |
| Tesla, Inc.(TSLA) | 4,161 | 59,336 | +55,175 | $1.55M | $24.96M | 0.48% | +$23.41M |
| Costco Wholesale Corporation(COST) | 2,824 | 26,625 | +23,801 | $2.81M | $24.91M | 0.48% | +$22.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 395,568 | +395,568 | $0 | $24.88M | 0.48% | +$24.88M |
| The Procter & Gamble Company(PG) | 9,634 | 165,804 | +156,170 | $1.39M | $24.31M | 0.47% | +$22.92M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 877,718 | +877,718 | $0 | $24.22M | 0.47% | +$24.22M |
| Bank Of Amer Corp | 7,659 | 422,295 | +414,636 | $373.4K | $24.06M | 0.46% | +$23.69M |
| Schwab Strategic TrUS LRG CAP ETF | 556,304 | 812,249 | +255,945 | $14.26M | $23.90M | 0.46% | +$9.64M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 681,890 | +681,890 | $0 | $23.89M | 0.46% | +$23.89M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 529,816 | +529,816 | $0 | $23.33M | 0.45% | +$23.33M |
| Vanguard Index FdsGROWTH ETF | 16,892 | 266,157 | +249,265 | $7.38M | $22.93M | 0.44% | +$15.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,618 | 45,797 | +44,179 | $548.3K | $21.87M | 0.42% | +$21.32M |
| Alphabet Inc.CL C(GOOG) | 13,566 | 60,756 | +47,190 | $3.89M | $21.47M | 0.41% | +$17.58M |
| Eaton Corporation plcSHS(ETN) | 850 | 48,963 | +48,113 | $304.0K | $20.86M | 0.40% | +$20.56M |
| Ishares TrMSCI EAFE ETF | 126,156 | 200,836 | +74,680 | $12.25M | $20.86M | 0.40% | +$8.61M |
| Linde plcSHS(LIN) | 0 | 37,976 | +37,976 | $0 | $19.71M | 0.38% | +$19.71M |
| BlackRock, Inc.(BLK) | 0 | 20,187 | +20,187 | $0 | $19.41M | 0.37% | +$19.41M |
| LCNB Corp.(LCNB) | 0 | 1,087,854 | +1,087,854 | $0 | $19.14M | 0.37% | +$19.14M |
| The Walt Disney Company(DIS) | 2,819 | 184,355 | +181,536 | $271.7K | $17.74M | 0.34% | +$17.47M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 214,373 | +214,373 | $0 | $17.38M | 0.33% | +$17.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 56,058 | +56,058 | $0 | $16.98M | 0.33% | +$16.98M |
| Rockwell Automation, Inc.(ROK) | 0 | 33,462 | +33,462 | $0 | $16.57M | 0.32% | +$16.57M |
| Cisco Systems, Inc.(CSCO) | 31,808 | 140,817 | +109,009 | $2.47M | $16.54M | 0.32% | +$14.07M |
| McDonald's Corporation(MCD) | 2,897 | 60,407 | +57,510 | $900.5K | $16.33M | 0.31% | +$15.43M |
| Chevron Corporation(CVX) | 2,322 | 95,937 | +93,615 | $480.4K | $15.90M | 0.31% | +$15.42M |
| The Charles Schwab Corporation(SCHW) | 3,053 | 170,873 | +167,820 | $286.9K | $15.77M | 0.30% | +$15.48M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 84,078 | +84,078 | $0 | $15.57M | 0.30% | +$15.57M |
| Vanguard Index FdsTotal Stock Market | 27,331 | 42,031 | +14,700 | $8.77M | $15.55M | 0.30% | +$6.79M |
| Albemarle Corporation(ALB) | 0 | 115,138 | +115,138 | $0 | $15.55M | 0.30% | +$15.55M |
| Broadcom Inc.(AVGO) | 1,779 | 39,089 | +37,310 | $550.7K | $14.77M | 0.28% | +$14.22M |
| Warby Parker Inc.CL A(WRBY) | 0 | 484,576 | +484,576 | $0 | $14.70M | 0.28% | +$14.70M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 246,919 | +246,919 | $0 | $14.36M | 0.28% | +$14.36M |
| Meta Platforms, Inc.CL A(META) | 4,059 | 24,983 | +20,924 | $2.32M | $14.07M | 0.27% | +$11.75M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,591 | 257,455 | +251,864 | $276.0K | $13.80M | 0.27% | +$13.53M |
| EQT Corporation(EQT) | 0 | 257,078 | +257,078 | $0 | $13.67M | 0.26% | +$13.67M |
| Visa Inc.CL A(V) | 1,875 | 39,076 | +37,201 | $566.7K | $13.41M | 0.26% | +$12.84M |
| Vanguard Specialized FundsDIV APP ETF | 7,792 | 56,256 | +48,464 | $1.68M | $13.31M | 0.26% | +$11.64M |
| The Home Depot, Inc.(HD) | 1,935 | 36,384 | +34,449 | $636.4K | $12.83M | 0.25% | +$12.20M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 185,547 | +185,547 | $0 | $12.82M | 0.25% | +$12.82M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 0 | 185,879 | +185,879 | $0 | $12.56M | 0.24% | +$12.56M |