Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 14,223 | 13,341 | -882 | 8,148 | 9,451 | 4.21% | +1,304 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 32,346 | 44,403 | +12,057 | 3,564 | 4,839 | 2.16% | +1,275 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 49,161 | 61,333 | +12,172 | 3,920 | 4,862 | 2.17% | +942 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 150,013 | 179,756 | +29,743 | 4,530 | 5,405 | 2.41% | +875 |
| iShares Russell Mid-Cap Value ETF | 18,768 | 21,128 | +2,360 | 2,647 | 3,079 | 1.37% | +432 |
| iShares MSCI EAFE ETF | 21,193 | 24,748 | +3,555 | 2,035 | 2,404 | 1.07% | +369 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 22,223 | +22,223 | 0 | 348 | 0.16% | +348 |
| FedEx Corporation(FDX) | 9,233 | 8,431 | -802 | 2,667 | 3,003 | 1.34% | +336 |
| iShares Russell Mid-Cap Growth ETF | 30,368 | 35,051 | +4,683 | 4,159 | 4,491 | 2.00% | +332 |
| iShares Russell 2000 Value ETF | 7,071 | 8,375 | +1,304 | 1,281 | 1,588 | 0.71% | +306 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 33,329 | 39,796 | +6,467 | 1,625 | 1,929 | 0.86% | +304 |
| iShares Russell 1000 Growth ETF | 22,316 | 25,250 | +2,934 | 10,562 | 10,767 | 4.80% | +204 |
| Johnson & Johnson(JNJ) | 10,706 | 9,752 | -954 | 2,216 | 2,384 | 1.06% | +168 |
| Exxon Mobil Corporation | 5,255 | 4,686 | -569 | 632 | 795 | 0.35% | +163 |
| Vanguard High Dividend Yield Index ETF | 18,582 | 18,874 | +292 | 2,667 | 2,795 | 1.25% | +128 |
| iShares Russell 2000 Growth ETF | 5,271 | 5,821 | +550 | 1,703 | 1,827 | 0.81% | +124 |
| Hershey Company(HSY) | 14,659 | 13,422 | -1,237 | 2,668 | 2,790 | 1.24% | +123 |
| Halliburton Company(HAL) | 16,985 | 15,178 | -1,807 | 480 | 592 | 0.26% | +112 |
| Chevron Corporation(CVX) | 3,457 | 3,012 | -445 | 527 | 623 | 0.28% | +96 |
| Masimo Corporation | 4,350 | 3,722 | -628 | 566 | 662 | 0.30% | +96 |
| SLB Limited(SLB) | 12,227 | 10,923 | -1,304 | 469 | 561 | 0.25% | +92 |
| Kovitz Core Equity ETF KOVITZ CORE EQT | 0 | 3,041 | +3,041 | 0 | 77 | 0.03% | +77 |
| Eastman Chemical Company(EMN) | 30,009 | 26,110 | -3,899 | 1,915 | 1,993 | 0.89% | +77 |
| Deere & Company(DE) | 2,837 | 2,450 | -387 | 1,321 | 1,380 | 0.62% | +59 |
| Texas Instruments Incorporated(TXN) | 9,692 | 8,941 | -751 | 1,681 | 1,736 | 0.77% | +54 |
| Vanguard FTSE Emerging Markets ETF | 16,508 | 17,197 | +689 | 887 | 929 | 0.41% | +42 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 1,500 | +1,500 | 0 | 42 | 0.02% | +42 |
| State Street SPDR S&P 500 ETF(SPY) | 151 | 209 | +58 | 103 | 136 | 0.06% | +33 |
| Walmart Inc.(WMT) | 21,471 | 19,502 | -1,969 | 2,392 | 2,424 | 1.08% | +32 |
| Gilead Sciences, Inc.(GILD) | 1,244 | 1,221 | -23 | 153 | 170 | 0.08% | +17 |
| STMicroelectronics NV Sponsored ADR RegS(STM) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 0 | 108 | +108 | 0 | 14 | 0.01% | +14 |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | 52 | 65 | 0.03% | +13 |
| iShares Core S&P Mid-Cap ETF | 2,685 | 2,783 | +98 | 177 | 188 | 0.08% | +11 |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | 52 | 62 | 0.03% | +10 |
| First Trust Large Cap Core AlphaDEX Fund COM SHS | 2,464 | 2,464 | 0 | 292 | 300 | 0.13% | +8 |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | 148 | 156 | 0.07% | +8 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 356 | 511 | +155 | 14 | 21 | 0.01% | +7 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 110 | 224 | +114 | 5 | 11 | 0.00% | +6 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 255 | 359 | +104 | 15 | 21 | 0.01% | +6 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 149 | 188 | +39 | 23 | 28 | 0.01% | +4 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 89 | +89 | 0 | 4 | 0.00% | +4 |
| Dow, Inc.(DOW) | 235 | 235 | 0 | 5 | 10 | 0.00% | +4 |
| Lam Research Corporation(LRCX) | 100 | 100 | 0 | 17 | 21 | 0.01% | +4 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 26 | 29 | 0.01% | +3 |
| iShares MSCI Thailand ETF | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 152 | 154 | +2 | 7 | 9 | 0.00% | +3 |
| iShares Preferred & Income Securities ETF | 0 | 86 | +86 | 0 | 3 | 0.00% | +3 |
| iShares MSCI Hong Kong ETF | 0 | 109 | +109 | 0 | 3 | 0.00% | +3 |
| State Street DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| Northrop Grumman Corp.(NOC) | 10 | 12 | +2 | 6 | 8 | 0.00% | +2 |
| iShares MSCI Switzerland ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| iShares MSCI Philippines ETF MSCI PHILIPS ETF | 0 | 94 | +94 | 0 | 2 | 0.00% | +2 |
| SPDR Gold Shares(GLD) | 67 | 67 | 0 | 27 | 29 | 0.01% | +2 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| Marvell Technology, Inc.(MRVL) | 137 | 137 | 0 | 12 | 14 | 0.01% | +2 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 320 | 320 | 0 | 27 | 29 | 0.01% | +2 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 22 | 24 | 0.01% | +2 |
| GE Vernova Inc.(GEV) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 113 | 113 | 0 | 14 | 15 | 0.01% | +2 |
| RTX Corporation(RTX) | 40 | 46 | +6 | 7 | 9 | 0.00% | +2 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 154 | 170 | +16 | 7 | 8 | 0.00% | +1 |
| Fidelity Total Bond ETF | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| First Trust Morningstar Dividend Leaders Index Fund | 150 | 150 | 0 | 7 | 8 | 0.00% | +1 |
| Trane Technologies plc(TT) | 35 | 35 | 0 | 14 | 15 | 0.01% | +1 |
| Target Corporation(TGT) | 35 | 35 | 0 | 3 | 4 | 0.00% | +1 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 214 | 212 | -2 | 17 | 17 | 0.01% | +1 |
| Merck & Co., Inc.(MRK) | 45 | 45 | 0 | 5 | 5 | 0.00% | +1 |
| NuScale Power Corporation Class A(SMR) | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| WisdomTree U.S. SmallCap Dividend Fund(WT) | 234 | 234 | 0 | 8 | 8 | 0.00% | +1 |
| J.M. Smucker Company(SJM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Bread Financial Holdings, Inc. | 587 | 587 | 0 | 43 | 44 | 0.02% | +1 |
| Vanguard Value ETF | 96 | 96 | 0 | 18 | 19 | 0.01% | 0 |
| Schwab U.S. Small-Cap ETF | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 54 | 55 | 0.02% | 0 |
| General Dynamics Corporation(GD) | 55 | 55 | 0 | 19 | 19 | 0.01% | 0 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 54 | 54 | 0 | 8 | 9 | 0.00% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Illinois Tool Works Inc.(ITW) | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 140 | 134 | -6 | 22 | 22 | 0.01% | 0 |
| iShares Russell Midcap ETF | 166 | 166 | 0 | 16 | 16 | 0.01% | 0 |
| Versant Media Group, Inc. Class A(VSNT) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| iShares Silver Trust(SLV) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| iShares Morningstar Small Cap Value ETF | 117 | 117 | 0 | 8 | 8 | 0.00% | 0 |
| SPDR Gold Minishares Trust of beneficial interest(GLDM) | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | 55 | 0 | 2 | 3 | 0.00% | 0 |
| Mondelez International, Inc. Class A(MDLZ) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| First Trust Value Line Dividend Index Fund SHS | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BETA DEVE EX ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Real Estate ETF | 187 | 187 | 0 | 17 | 17 | 0.01% | 0 |
| Healthpeak Properties, Inc.(DOC) | 86 | 86 | 0 | 1 | 1 | 0.00% | 0 |
| Kroger Co.(KR) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Small-Cap ETF | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |