Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 458,913 | 474,346 | +15,433 | $287.80M | $283.45M | 12.42% | -$4.35M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,603,120 | 1,624,893 | +21,773 | $132.23M | $135.79M | 5.95% | +$3.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,670 | 148,027 | +6,357 | $96.77M | $96.43M | 4.23% | -$343.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,231,614 | 4,165,548 | -66,066 | $97.43M | $95.43M | 4.18% | -$2.00M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 2,997,561 | 3,028,206 | +30,645 | $90.53M | $91.06M | 3.99% | +$531.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,185,863 | 1,190,822 | +4,959 | $79.71M | $83.06M | 3.64% | +$3.35M |
| Ishares TrCORE S P MCP ETF | 1,014,946 | 1,082,976 | +68,030 | $66.99M | $73.13M | 3.21% | +$6.15M |
| Schwab Strategic TrSHT TM US TRES | 2,711,604 | 2,755,371 | +43,767 | $66.08M | $66.87M | 2.93% | +$791.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,119,755 | 1,197,568 | +77,813 | $59.09M | $62.19M | 2.73% | +$3.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,404 | 844,013 | +841,609 | $166.9K | $59.23M | 2.60% | +$59.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 313,299 | 1,838,647 | +1,525,348 | $8.59M | $56.41M | 2.47% | +$47.82M |
| Vanguard Index FdsVALUE ETF | 264,969 | 269,995 | +5,026 | $50.61M | $52.97M | 2.32% | +$2.37M |
| Ishares TrCORE S P500 ETF | 69,498 | 69,242 | -256 | $47.60M | $45.23M | 1.98% | -$2.37M |
| Ishares TrCore S&P Small Cap ETF | 337,069 | 362,222 | +25,153 | $40.51M | $45.03M | 1.97% | +$4.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 414 | 211,450 | +211,036 | $82.3K | $40.56M | 1.78% | +$40.48M |
| Ishares TrUSD INV GRDE ETF | 763,100 | 759,792 | -3,308 | $39.51M | $38.92M | 1.71% | -$581.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 390,072 | 376,212 | -13,860 | $34.90M | $34.06M | 1.49% | -$837.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 812,187 | +812,187 | $0 | $32.33M | 1.42% | +$32.33M |
| Ishares TrRUS MID CAP ETF | 9,427 | 317,294 | +307,867 | $907.5K | $30.85M | 1.35% | +$29.94M |
| Apple Inc.(AAPL) | 90,130 | 110,331 | +20,201 | $24.50M | $28.00M | 1.23% | +$3.50M |
| Abrdn EtfsBBRG ALL COMD K1 | 1,146,127 | 1,139,105 | -7,022 | $22.38M | $27.67M | 1.21% | +$5.29M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 1,142,834 | +1,142,834 | $0 | $25.53M | 1.12% | +$25.53M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 509,014 | +509,014 | $0 | $24.08M | 1.06% | +$24.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 645,426 | +645,426 | $0 | $21.85M | 0.96% | +$21.85M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 421,818 | +421,818 | $0 | $20.99M | 0.92% | +$20.99M |
| Schwab Strategic TrUS LRG CAP ETF | 765,007 | 737,216 | -27,791 | $20.59M | $18.90M | 0.83% | -$1.68M |
| NVIDIA Corporation(NVDA) | 78,118 | 103,410 | +25,292 | $14.57M | $18.04M | 0.79% | +$3.47M |
| Microsoft Corporation(MSFT) | 37,016 | 44,296 | +7,280 | $17.90M | $16.40M | 0.72% | -$1.50M |
| Ishares TrRussell 1000 Growth ETF | 1,554 | 37,671 | +36,117 | $735.5K | $16.06M | 0.70% | +$15.33M |
| Ishares TrMSCI EAFE ETF | 140,982 | 163,097 | +22,115 | $13.54M | $15.84M | 0.69% | +$2.30M |
| American Centy Etf TrUS EQT ETF | 143,153 | 135,465 | -7,688 | $16.00M | $15.06M | 0.66% | -$940.6K |
| Vanguard Index FdsGROWTH ETF | 30,042 | 30,422 | +380 | $14.66M | $13.29M | 0.58% | -$1.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,143 | 21,018 | -125 | $12.78M | $12.98M | 0.57% | +$200.1K |
| The Procter & Gamble Company(PG) | 40,207 | 81,143 | +40,936 | $5.76M | $11.72M | 0.51% | +$5.96M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 195,134 | +195,134 | $0 | $11.06M | 0.48% | +$11.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,725 | 72,337 | +59,612 | $1.83M | $10.71M | 0.47% | +$8.89M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 304,298 | +304,298 | $0 | $10.21M | 0.45% | +$10.21M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 121,689 | 116,234 | -5,455 | $10.30M | $10.07M | 0.44% | -$229.2K |
| Ishares TrIBONDS DEC 29 | 370,975 | 424,253 | +53,278 | $8.68M | $9.87M | 0.43% | +$1.19M |
| Ishares TrRUSSELL 2000 ETF | 46,059 | 37,164 | -8,895 | $11.34M | $9.22M | 0.40% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 29,247 | 31,863 | +2,616 | $9.15M | $9.16M | 0.40% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 32,005 | 38,529 | +6,524 | $7.39M | $8.02M | 0.35% | +$636.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 85,275 | 82,897 | -2,378 | $8.83M | $8.02M | 0.35% | -$814.9K |
| JPMorgan Chase & Co.(JPM) | 21,559 | 26,791 | +5,232 | $6.95M | $7.88M | 0.35% | +$934.0K |
| Broadcom Inc.(AVGO) | 16,262 | 22,437 | +6,175 | $5.63M | $6.94M | 0.30% | +$1.32M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 91,055 | 74,392 | -16,663 | $8.32M | $6.82M | 0.30% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 10,561 | 14,043 | +3,482 | $5.31M | $6.73M | 0.29% | +$1.42M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 106,498 | 254,984 | +148,486 | $2.72M | $6.44M | 0.28% | +$3.72M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 242,983 | 251,652 | +8,669 | $6.19M | $6.37M | 0.28% | +$189.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,035 | 116,260 | -22,775 | $7.47M | $6.28M | 0.28% | -$1.19M |
| Ishares TrCORE US AGGBD ET | 4,752 | 63,087 | +58,335 | $474.6K | $6.26M | 0.27% | +$5.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 143,907 | 135,108 | -8,799 | $6.66M | $6.19M | 0.27% | -$476.4K |
| Vanguard Index FdsTotal Stock Market | 17,310 | 19,252 | +1,942 | $5.80M | $6.18M | 0.27% | +$372.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 241,513 | 251,668 | +10,155 | $5.86M | $6.10M | 0.27% | +$236.5K |
| Johnson & Johnson(JNJ) | 18,969 | 24,429 | +5,460 | $3.93M | $5.97M | 0.26% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 8,018 | 9,771 | +1,753 | $4.93M | $5.64M | 0.25% | +$713.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 229,106 | 230,542 | +1,436 | $5.55M | $5.59M | 0.24% | +$37.1K |
| Ishares Tr10 YR INVST GRD | 107,958 | 111,921 | +3,963 | $5.45M | $5.55M | 0.24% | +$108.2K |
| Visa Inc.CL A(V) | 15,757 | 17,680 | +1,923 | $5.53M | $5.34M | 0.23% | -$182.6K |
| Vanguard Specialized FundsDIV APP ETF | 24,440 | 24,143 | -297 | $5.37M | $5.19M | 0.23% | -$179.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,745 | 55,679 | -66 | $5.10M | $4.93M | 0.22% | -$172.5K |
| Exxon Mobil Corp | 23,132 | 27,937 | +4,805 | $2.78M | $4.74M | 0.21% | +$1.96M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,129 | 77,137 | -5,992 | $4.88M | $4.52M | 0.20% | -$366.5K |
| Meta Platforms, Inc.CL A(META) | 6,642 | 7,629 | +987 | $4.38M | $4.36M | 0.19% | -$19.5K |
| WesBanco, Inc.(WSBC) | 124,895 | 124,647 | -248 | $4.20M | $4.35M | 0.19% | +$147.5K |
| Amgen Inc.(AMGN) | 10,468 | 11,665 | +1,197 | $3.43M | $4.10M | 0.18% | +$677.7K |
| Walmart Inc.(WMT) | 24,556 | 32,939 | +8,383 | $2.74M | $4.10M | 0.18% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 11,675 | 13,775 | +2,100 | $3.66M | $3.95M | 0.17% | +$287.9K |
| The Home Depot, Inc.(HD) | 8,872 | 11,861 | +2,989 | $3.05M | $3.90M | 0.17% | +$848.1K |
| Chevron Corporation(CVX) | 12,428 | 18,661 | +6,233 | $1.89M | $3.86M | 0.17% | +$1.97M |
| Cummins Inc.(CMI) | 4,855 | 7,037 | +2,182 | $2.48M | $3.79M | 0.17% | +$1.31M |
| Moody's Corporation(MCO) | 7,890 | 8,641 | +751 | $4.03M | $3.77M | 0.17% | -$260.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 169,984 | 171,040 | +1,056 | $3.75M | $3.74M | 0.16% | -$7.5K |
| GE Aerospace(GE) | 8,341 | 13,082 | +4,741 | $2.57M | $3.72M | 0.16% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 5,204 | 7,171 | +1,967 | $3.02M | $3.53M | 0.15% | +$510.3K |
| NextEra Energy, Inc.(NEE) | 31,705 | 37,225 | +5,520 | $2.55M | $3.46M | 0.15% | +$912.1K |
| American Centy Etf TrINTL EQT ETF | 40,908 | 40,719 | -189 | $3.37M | $3.45M | 0.15% | +$87.1K |
| Vanguard Index FdsSmall Cap Value ETF | 50 | 15,822 | +15,772 | $10.6K | $3.44M | 0.15% | +$3.43M |
| Vanguard Index FdsMID CAP ETF | 11,448 | 11,478 | +30 | $3.32M | $3.30M | 0.14% | -$26.2K |
| Fifth Third Bancorp(FITB) | 67,765 | 70,204 | +2,439 | $3.19M | $3.28M | 0.14% | +$90.1K |
| Eli Lilly and Company(LLY) | 2,765 | 3,526 | +761 | $2.97M | $3.24M | 0.14% | +$271.7K |
| The Boeing Company(BA) | 14,503 | 16,168 | +1,665 | $3.15M | $3.22M | 0.14% | +$69.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 152,429 | 153,478 | +1,049 | $3.22M | $3.21M | 0.14% | -$11.6K |
| Schwab Strategic TrUS Broad Market ETF | 45,086 | 127,149 | +82,063 | $1.18M | $3.19M | 0.14% | +$2.01M |
| Bank America Corp | 55,764 | 61,944 | +6,180 | $3.07M | $3.02M | 0.13% | -$47.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 4,075 | +4,075 | $0 | $2.97M | 0.13% | +$2.97M |
| Merck & Co., Inc.(MRK) | 19,236 | 24,309 | +5,073 | $2.04M | $2.94M | 0.13% | +$903.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,072 | 37,273 | +201 | $2.92M | $2.92M | 0.13% | +$951 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,232 | 40,946 | -9,286 | $3.50M | $2.91M | 0.13% | -$587.2K |
| Oracle Corporation(ORCL) | 17,539 | 19,734 | +2,195 | $3.42M | $2.90M | 0.13% | -$515.4K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 105,026 | 79,070 | -25,956 | $4.04M | $2.87M | 0.13% | -$1.17M |
| AbbVie Inc.(ABBV) | 12,399 | 13,037 | +638 | $2.83M | $2.84M | 0.12% | +$2.3K |
| Caterpillar Inc.(CAT) | 3,738 | 3,983 | +245 | $2.14M | $2.82M | 0.12% | +$680.5K |
| RTX Corporation(RTX) | 12,243 | 14,527 | +2,284 | $2.25M | $2.80M | 0.12% | +$557.0K |
| Gilead Sciences, Inc.(GILD) | 14,663 | 19,974 | +5,311 | $1.80M | $2.78M | 0.12% | +$984.0K |
| American Express Company(AXP) | 6,358 | 8,895 | +2,537 | $2.35M | $2.69M | 0.12% | +$338.4K |
| The Coca-Cola Company(KO) | 31,279 | 34,902 | +3,623 | $2.19M | $2.67M | 0.12% | +$484.6K |
| Cisco Systems, Inc.(CSCO) | 29,406 | 33,298 | +3,892 | $2.27M | $2.58M | 0.11% | +$318.4K |
| Ishares TrNATIONAL MUN ETF | 24,241 | 24,241 | 0 | $2.60M | $2.57M | 0.11% | -$23.3K |
| Ishares TrRUS MD CP GR ETF | 19,642 | 19,992 | +350 | $2.69M | $2.56M | 0.11% | -$128.4K |