Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 474,346 | 444,325 | -30,021 | $283.45M | $305.17M | 10.90% | +$21.72M |
| ISHARES TR CORE MSCI INTL | 1,624,893 | 2,228,297 | +603,404 | $135.79M | $198.34M | 7.09% | +$62.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 148,027 | 145,668 | -2,359 | $96.43M | $108.95M | 3.89% | +$12.52M |
| SCHWAB STRATEGIC TR | 2,755,371 | 4,431,584 | +1,676,213 | $66.87M | $106.98M | 3.82% | +$40.11M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,028,206 | 3,503,919 | +475,713 | $91.06M | $105.15M | 3.76% | +$14.09M |
| ISHARES TR US TREAS BD ETF | 4,165,548 | 4,572,890 | +407,342 | $95.43M | $104.17M | 3.72% | +$8.74M |
| ISHARES INC CORE MSCI EMKT | 1,190,822 | 1,180,751 | -10,071 | $83.06M | $97.81M | 3.50% | +$14.75M |
| ISHARES TR | 1,082,976 | 1,041,383 | -41,593 | $73.13M | $80.30M | 2.87% | +$7.17M |
| BLACKROCK ETF TRUST II | 1,197,568 | 1,466,147 | +268,579 | $62.19M | $76.74M | 2.74% | +$14.55M |
| ISHARES TR CORE DIV GRWTH | 844,013 | 840,366 | -3,647 | $59.23M | $63.69M | 2.28% | +$4.46M |
| VANGUARD INDEX FDS | 269,995 | 282,188 | +12,193 | $52.97M | $61.50M | 2.20% | +$8.52M |
| SCHWAB STRATEGIC TR | 1,838,647 | 1,776,276 | -62,371 | $56.41M | $56.33M | 2.01% | -$84.0K |
| ISHARES TR | 362,222 | 356,480 | -5,742 | $45.03M | $52.87M | 1.89% | +$7.84M |
| ISHARES TR | 69,242 | 69,097 | -145 | $45.23M | $51.75M | 1.85% | +$6.52M |
| ISHARES TR CORE MSCI EAFE | 376,212 | 533,982 | +157,770 | $34.06M | $51.57M | 1.84% | +$17.51M |
| ISHARES TR MSCI USA QLT FCT | 211,450 | 211,447 | -3 | $40.56M | $46.40M | 1.66% | +$5.84M |
| ISHARES TR | 759,792 | 831,610 | +71,818 | $38.92M | $42.65M | 1.52% | +$3.73M |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 812,187 | 808,938 | -3,249 | $32.33M | $35.09M | 1.25% | +$2.76M |
| ISHARES TR | 317,294 | 318,059 | +765 | $30.85M | $35.09M | 1.25% | +$4.24M |
| Apple Inc.(AAPL) | 110,331 | 119,467 | +9,136 | $28.00M | $34.57M | 1.24% | +$6.57M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36 | 106,951 | +106,915 | $8.6K | $32.40M | 1.16% | +$32.39M |
| SPDR SERIES TRUST ST STR P500VAL | 8,201 | 453,394 | +445,193 | $464.0K | $27.56M | 0.98% | +$27.10M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 645,426 | 636,720 | -8,706 | $21.85M | $25.60M | 0.91% | +$3.75M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,142,834 | 1,141,078 | -1,756 | $25.53M | $25.43M | 0.91% | -$96.3K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 577,700 | +577,700 | $0 | $24.45M | 0.87% | +$24.45M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 509,014 | 514,151 | +5,137 | $24.08M | $24.24M | 0.87% | +$163.3K |
| NVIDIA Corporation(NVDA) | 103,410 | 117,059 | +13,649 | $18.04M | $23.42M | 0.84% | +$5.39M |
| SCHWAB STRATEGIC TR | 737,216 | 734,780 | -2,436 | $18.90M | $21.62M | 0.77% | +$2.72M |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 421,818 | 423,617 | +1,799 | $20.99M | $21.08M | 0.75% | +$98.0K |
| Microsoft Corporation(MSFT) | 44,296 | 50,790 | +6,494 | $16.40M | $18.95M | 0.68% | +$2.55M |
| ISHARES TR | 37,671 | 145,499 | +107,828 | $16.06M | $18.07M | 0.65% | +$2.00M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,821 | 234,236 | +232,415 | $122.3K | $17.56M | 0.63% | +$17.44M |
| AMERICAN CENTY ETF TR | 135,465 | 135,196 | -269 | $15.06M | $17.32M | 0.62% | +$2.25M |
| ISHARES TR | 163,097 | 164,941 | +1,844 | $15.84M | $17.13M | 0.61% | +$1.29M |
| VANGUARD INDEX FDS | 30,422 | 197,185 | +166,763 | $13.29M | $16.99M | 0.61% | +$3.70M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 21,018 | 20,669 | -349 | $12.98M | $14.56M | 0.52% | +$1.58M |
| INVESCO QQQ TR | 9,771 | 18,979 | +9,208 | $5.64M | $13.99M | 0.50% | +$8.35M |
| The Procter & Gamble Company(PG) | 81,143 | 89,770 | +8,627 | $11.72M | $13.16M | 0.47% | +$1.44M |
| Alphabet Inc.(GOOG) | 31,863 | 33,128 | +1,265 | $9.16M | $11.84M | 0.42% | +$2.68M |
| VANGUARD WHITEHALL FDS | 72,337 | 72,061 | -276 | $10.71M | $11.39M | 0.41% | +$674.7K |
| ISHARES TR CORE MSCI TOTAL | 116,234 | 116,456 | +222 | $10.07M | $11.11M | 0.40% | +$1.04M |
| ISHARES TR IBONDS DEC2026 | 230,542 | 452,688 | +222,146 | $5.59M | $10.97M | 0.39% | +$5.38M |
| ISHARES TR | 37,164 | 36,410 | -754 | $9.22M | $10.94M | 0.39% | +$1.72M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 195,134 | 188,450 | -6,684 | $11.06M | $10.64M | 0.38% | -$416.5K |
| SPDR SERIES TRUST ST INTER BD ETF | 304,298 | 306,967 | +2,669 | $10.21M | $10.27M | 0.37% | +$65.0K |
| Amazon.com, Inc.(AMZN) | 38,529 | 42,467 | +3,938 | $8.02M | $10.12M | 0.36% | +$2.10M |
| ISHARES TR IBONDS 29 TRM TS | 1,334 | 429,592 | +428,258 | $29.1K | $9.95M | 0.36% | +$9.92M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 224,900 | +224,900 | $0 | $9.70M | 0.35% | +$9.70M |
| Broadcom Inc.(AVGO) | 22,437 | 24,335 | +1,898 | $6.94M | $9.19M | 0.33% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 26,791 | 28,017 | +1,226 | $7.88M | $9.17M | 0.33% | +$1.29M |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 97,028 | +97,028 | $0 | $9.03M | 0.32% | +$9.03M |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 174,250 | +174,250 | $0 | $7.74M | 0.28% | +$7.74M |
| VANGUARD INDEX FDS | 19,252 | 19,732 | +480 | $6.18M | $7.30M | 0.26% | +$1.13M |
| Caterpillar Inc.(CAT) | 3,983 | 6,733 | +2,750 | $2.82M | $7.17M | 0.26% | +$4.35M |
| BERKSHIRE HATHAWAY INC DEL | 14,043 | 13,887 | -156 | $6.73M | $6.95M | 0.25% | +$219.5K |
| VANGUARD INTL EQUITY INDEX F | 116,260 | 114,250 | -2,010 | $6.28M | $6.82M | 0.24% | +$535.8K |
| ISHARES TR | 63,087 | 68,847 | +5,760 | $6.26M | $6.81M | 0.24% | +$551.9K |
| FIDELITY MERRIMACK STR TR | 135,108 | 142,980 | +7,872 | $6.19M | $6.53M | 0.23% | +$340.7K |
| ISHARES TR IBONDS DEC 2032 | 254,984 | 257,910 | +2,926 | $6.44M | $6.50M | 0.23% | +$53.3K |
| Johnson & Johnson(JNJ) | 24,429 | 25,362 | +933 | $5.97M | $6.44M | 0.23% | +$469.7K |
| Visa Inc.(V) | 17,680 | 18,607 | +927 | $5.34M | $6.38M | 0.23% | +$1.04M |
| ISHARES TR | 111,921 | 126,882 | +14,961 | $5.55M | $6.35M | 0.23% | +$794.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 74,392 | 68,861 | -5,531 | $6.82M | $6.31M | 0.23% | -$506.8K |
| VANGUARD INDEX FDS | 11,478 | 76,788 | +65,310 | $3.30M | $6.19M | 0.22% | +$2.89M |
| ISHARES TR IBONDS 27 ETF | 251,668 | 254,899 | +3,231 | $6.10M | $6.17M | 0.22% | +$73.2K |
| ISHARES TR IBDS DEC28 ETF | 251,652 | 244,338 | -7,314 | $6.37M | $6.17M | 0.22% | -$204.8K |
| VANGUARD SPECIALIZED FUNDS | 24,143 | 23,689 | -454 | $5.19M | $5.61M | 0.20% | +$413.1K |
| Intel Corporation(INTC) | 40,080 | 37,837 | -2,243 | $1.77M | $5.28M | 0.19% | +$3.51M |
| VANGUARD WHITEHALL FDS | 55,679 | 55,829 | +150 | $4.93M | $5.21M | 0.19% | +$288.0K |
| GE Aerospace(GE) | 13,082 | 13,876 | +794 | $3.72M | $5.19M | 0.19% | +$1.47M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8 | 116,728 | +116,720 | $327 | $5.14M | 0.18% | +$5.14M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 82,897 | 49,362 | -33,535 | $8.02M | $5.13M | 0.18% | -$2.88M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,907 | 101,248 | +92,341 | $450.8K | $5.12M | 0.18% | +$4.67M |
| Alphabet Inc.(GOOG) | 13,775 | 14,263 | +488 | $3.95M | $5.04M | 0.18% | +$1.09M |
| Cummins Inc.(CMI) | 7,037 | 7,037 | 0 | $3.79M | $5.02M | 0.18% | +$1.23M |
| WesBanco, Inc.(WSBC) | 124,647 | 124,647 | 0 | $4.35M | $4.91M | 0.18% | +$565.9K |
| VANGUARD INDEX FDS | 15,822 | 19,331 | +3,509 | $3.44M | $4.70M | 0.17% | +$1.26M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 77,137 | 80,321 | +3,184 | $4.52M | $4.67M | 0.17% | +$159.1K |
| Fifth Third Bancorp(FITB) | 70,204 | 80,860 | +10,656 | $3.28M | $4.58M | 0.16% | +$1.30M |
| Moody's Corporation(MCO) | 8,641 | 10,092 | +1,451 | $3.77M | $4.57M | 0.16% | +$801.2K |
| EXXON MOBIL CORP | 27,937 | 33,169 | +5,232 | $4.74M | $4.53M | 0.16% | -$204.9K |
| Amgen Inc.(AMGN) | 11,665 | 12,335 | +670 | $4.10M | $4.47M | 0.16% | +$362.6K |
| SPDR SERIES TRUST ST STR SP600GRWO | 525 | 36,634 | +36,109 | $50.7K | $4.36M | 0.16% | +$4.31M |
| The Home Depot, Inc.(HD) | 11,861 | 12,270 | +409 | $3.90M | $4.33M | 0.15% | +$426.4K |
| Eli Lilly and Company(LLY) | 3,526 | 3,535 | +9 | $3.24M | $4.24M | 0.15% | +$996.8K |
| Meta Platforms, Inc.(META) | 7,629 | 7,484 | -145 | $4.36M | $4.22M | 0.15% | -$149.1K |
| PROSHARES TR S&P 500 DV ARIST | 253 | 74,383 | +74,130 | $26.8K | $4.18M | 0.15% | +$4.15M |
| Thermo Fisher Scientific Inc.(TMO) | 7,171 | 7,978 | +807 | $3.53M | $4.00M | 0.14% | +$475.4K |
| Walmart Inc.(WMT) | 32,939 | 34,606 | +1,667 | $4.10M | $3.92M | 0.14% | -$182.1K |
| Cisco Systems, Inc.(CSCO) | 33,298 | 33,031 | -267 | $2.58M | $3.88M | 0.14% | +$1.30M |
| ISHARES TR IBONDS DEC 2030 | 171,040 | 175,014 | +3,974 | $3.74M | $3.82M | 0.14% | +$71.2K |
| NextEra Energy, Inc.(NEE) | 37,225 | 42,800 | +5,575 | $3.46M | $3.76M | 0.13% | +$299.1K |
| BANK OF AMER CORP | 61,944 | 64,618 | +2,674 | $3.02M | $3.68M | 0.13% | +$662.2K |
| ISHARES TR | 24,241 | 33,569 | +9,328 | $2.57M | $3.61M | 0.13% | +$1.04M |
| AMERICAN CENTY ETF TR | 40,719 | 40,433 | -286 | $3.45M | $3.61M | 0.13% | +$152.0K |
| The Boeing Company(BA) | 16,168 | 16,202 | +34 | $3.22M | $3.51M | 0.13% | +$289.3K |
| ABRDN ETFS | 1,139,105 | 153,970 | -985,135 | $27.67M | $3.44M | 0.12% | -$24.23M |
| Micron Technology, Inc.(MU) | 1,557 | 2,838 | +1,281 | $526.2K | $3.28M | 0.12% | +$2.75M |
| Casey's General Stores, Inc.(CASY) | 4,075 | 4,075 | 0 | $2.97M | $3.24M | 0.12% | +$272.7K |
| ISHARES TR IBONDS DEC 2031 | 153,478 | 155,130 | +1,652 | $3.21M | $3.23M | 0.12% | +$20.6K |