Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,164,899 | 1,303,025 | +138,126 | $131.74M | $179.28M | 8.21% | +$47.54M |
| ISHARES TR | 716,711 | 740,561 | +23,850 | $151.34M | $168.18M | 7.70% | +$16.84M |
| ISHARES TR CORE MSCI EAFE | 1,000,681 | 1,027,001 | +26,320 | $90.59M | $99.25M | 4.54% | +$8.66M |
| VANGUARD INDEX FDS | 110,682 | 119,369 | +8,687 | $66.12M | $81.98M | 3.75% | +$15.86M |
| FIDELITY MERRIMACK STR TR | 1,296,014 | 1,363,514 | +67,500 | $59.10M | $62.09M | 2.84% | +$2.99M |
| Apple Inc.(AAPL) | 208,343 | 212,153 | +3,810 | $52.89M | $61.40M | 2.81% | +$8.51M |
| ISHARES TR | 55,694 | 55,728 | +34 | $36.36M | $41.75M | 1.91% | +$5.39M |
| SPDR SERIES TRUST ST STR SP400GRW | 352,653 | 353,924 | +1,271 | $33.84M | $39.69M | 1.82% | +$5.85M |
| ISHARES TR | 252,258 | 250,706 | -1,552 | $33.42M | $37.05M | 1.70% | +$3.63M |
| ISHARES TR | 233,584 | 223,806 | -9,778 | $29.04M | $33.20M | 1.52% | +$4.16M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 391,273 | 356,604 | -34,669 | $35.27M | $32.75M | 1.50% | -$2.52M |
| NVIDIA Corporation(NVDA) | 147,944 | 150,653 | +2,709 | $25.79M | $30.13M | 1.38% | +$4.34M |
| ISHARES TR | 172,866 | 170,453 | -2,413 | $24.62M | $28.00M | 1.28% | +$3.38M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 638,492 | 630,644 | -7,848 | $24.81M | $27.98M | 1.28% | +$3.16M |
| SPDR SERIES TRUST ST STR P500ETF | 270,819 | 293,692 | +22,873 | $20.72M | $25.79M | 1.18% | +$5.07M |
| ISHARES TR MSCI USA MIN ETF | 328,555 | 257,439 | -71,116 | $30.46M | $24.84M | 1.14% | -$5.62M |
| ISHARES INC CORE MSCI EMKT | 283,937 | 284,296 | +359 | $19.80M | $23.55M | 1.08% | +$3.75M |
| BERKSHIRE HATHAWAY INC DEL | 43,382 | 43,690 | +308 | $20.79M | $21.86M | 1.00% | +$1.08M |
| Alphabet Inc.(GOOG) | 57,870 | 60,768 | +2,898 | $16.60M | $21.46M | 0.98% | +$4.86M |
| Microsoft Corporation(MSFT) | 52,134 | 52,985 | +851 | $19.30M | $19.77M | 0.90% | +$466.8K |
| Stryker Corporation(SYK) | 63,548 | 60,357 | -3,191 | $20.88M | $19.00M | 0.87% | -$1.88M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 338,979 | 343,929 | +4,950 | $17.07M | $17.38M | 0.80% | +$304.4K |
| INVESCO QQQ TR | 23,158 | 22,885 | -273 | $13.37M | $16.85M | 0.77% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 74,867 | 70,007 | -4,860 | $15.59M | $16.68M | 0.76% | +$1.10M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 490,715 | 469,691 | -21,024 | $16.56M | $15.84M | 0.73% | -$715.2K |
| Alphabet Inc.(GOOG) | 40,409 | 41,416 | +1,007 | $11.62M | $14.80M | 0.68% | +$3.18M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,661 | 48,169 | +2,508 | $10.85M | $14.58M | 0.67% | +$3.73M |
| VANGUARD SPECIALIZED FUNDS | 61,247 | 60,707 | -540 | $13.17M | $14.37M | 0.66% | +$1.19M |
| VANGUARD MALVERN FDS | 255,610 | 263,775 | +8,165 | $12.76M | $13.26M | 0.61% | +$495.3K |
| FIRST TR EXCHANGE-TRADED FD | 254,424 | 268,982 | +14,558 | $12.92M | $13.08M | 0.60% | +$161.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 156,704 | 155,554 | -1,150 | $11.11M | $12.68M | 0.58% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 34,167 | 36,423 | +2,256 | $10.05M | $11.92M | 0.55% | +$1.87M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,332 | 24,704 | +372 | $8.22M | $11.80M | 0.54% | +$3.58M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 123,130 | 138,442 | +15,312 | $8.83M | $11.25M | 0.51% | +$2.42M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 459,184 | 445,374 | -13,810 | $11.37M | $11.08M | 0.51% | -$294.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,855 | 14,119 | +264 | $9.01M | $10.54M | 0.48% | +$1.53M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,689 | 127,129 | +95,440 | $2.25M | $10.47M | 0.48% | +$8.22M |
| Meta Platforms, Inc.(META) | 16,141 | 18,094 | +1,953 | $9.24M | $10.19M | 0.47% | +$953.9K |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 489,871 | 488,337 | -1,534 | $10.16M | $10.13M | 0.46% | -$39.7K |
| Johnson & Johnson(JNJ) | 38,637 | 38,703 | +66 | $9.44M | $9.83M | 0.45% | +$386.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 258,803 | 250,908 | -7,895 | $9.20M | $9.36M | 0.43% | +$165.8K |
| VANGUARD INDEX FDS | 30,536 | 30,310 | -226 | $8.00M | $9.19M | 0.42% | +$1.19M |
| VANGUARD INDEX FDS | 16,924 | 103,365 | +86,441 | $7.39M | $8.90M | 0.41% | +$1.51M |
| Broadcom Inc.(AVGO) | 21,613 | 23,382 | +1,769 | $6.69M | $8.83M | 0.40% | +$2.14M |
| ISHARES TR | 17,493 | 69,976 | +52,483 | $7.46M | $8.69M | 0.40% | +$1.23M |
| VANGUARD INDEX FDS | 22,962 | 23,474 | +512 | $7.37M | $8.68M | 0.40% | +$1.32M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,185 | 59,059 | +3,874 | $6.11M | $7.86M | 0.36% | +$1.75M |
| SPDR Gold Shares(GLD) | 29,130 | 21,175 | -7,955 | $12.53M | $7.79M | 0.36% | -$4.74M |
| FIRST TR EXCHANGE-TRADED FD SHS | 162,824 | 160,466 | -2,358 | $7.63M | $7.73M | 0.35% | +$99.9K |
| ISHARES TR | 100,624 | 100,125 | -499 | $6.80M | $7.72M | 0.35% | +$924.5K |
| Tesla, Inc.(TSLA) | 17,188 | 18,329 | +1,141 | $6.39M | $7.71M | 0.35% | +$1.32M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,747 | 39,063 | +18,316 | $2.76M | $7.44M | 0.34% | +$4.69M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 158,946 | 169,145 | +10,199 | $6.27M | $7.29M | 0.33% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 66,359 | 77,931 | +11,572 | $5.68M | $7.18M | 0.33% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 11,610 | 12,346 | +736 | $2.36M | $7.17M | 0.33% | +$4.81M |
| VANGUARD TAX-MANAGED FDS | 96,129 | 98,688 | +2,559 | $6.16M | $7.03M | 0.32% | +$871.6K |
| ISHARES TR | 48,087 | 59,748 | +11,661 | $5.70M | $7.02M | 0.32% | +$1.31M |
| PIMCO ETF TR INTER MUN BD ACT | 155,892 | 130,139 | -25,753 | $8.14M | $6.85M | 0.31% | -$1.29M |
| Costco Wholesale Corporation(COST) | 7,401 | 7,276 | -125 | $7.37M | $6.81M | 0.31% | -$567.9K |
| Walmart Inc.(WMT) | 57,969 | 58,207 | +238 | $7.20M | $6.59M | 0.30% | -$611.2K |
| iShares Gold Trust(IAU) | 106,252 | 87,075 | -19,177 | $9.36M | $6.58M | 0.30% | -$2.79M |
| ISHARES TR | 20,252 | 21,314 | +1,062 | $5.02M | $6.40M | 0.29% | +$1.38M |
| Eli Lilly and Company(LLY) | 5,059 | 5,246 | +187 | $4.65M | $6.29M | 0.29% | +$1.64M |
| VANGUARD WORLD FD INF TECH ETF | 6,306 | 51,190 | +44,884 | $4.40M | $6.12M | 0.28% | +$1.72M |
| Visa Inc.(V) | 16,868 | 17,503 | +635 | $5.10M | $6.01M | 0.28% | +$910.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,673 | 31,977 | +9,304 | $3.67M | $5.92M | 0.27% | +$2.26M |
| ISHARES TR | 13,973 | 14,442 | +469 | $4.98M | $5.91M | 0.27% | +$931.6K |
| VANGUARD INDEX FDS | 16,039 | 17,112 | +1,073 | $4.81M | $5.89M | 0.27% | +$1.07M |
| ISHARES TR | 24,835 | 24,249 | -586 | $5.31M | $5.87M | 0.27% | +$564.7K |
| ESCALADE INC | 309,213 | 309,213 | 0 | $5.31M | $5.81M | 0.27% | +$497.8K |
| The Procter & Gamble Company(PG) | 45,545 | 39,105 | -6,440 | $6.58M | $5.73M | 0.26% | -$845.7K |
| Micron Technology, Inc.(MU) | 3,887 | 4,927 | +1,040 | $1.31M | $5.68M | 0.26% | +$4.36M |
| VANGUARD WHITEHALL FDS | 35,533 | 35,849 | +316 | $5.26M | $5.67M | 0.26% | +$405.2K |
| Vylor, Inc.(CTVA) | 66,992 | 66,683 | -309 | $5.61M | $5.65M | 0.26% | +$39.4K |
| Cisco Systems, Inc.(CSCO) | 43,282 | 47,340 | +4,058 | $3.36M | $5.56M | 0.25% | +$2.20M |
| Qnity Electronics, Inc.(Q) | 33,574 | 33,546 | -28 | $3.87M | $5.48M | 0.25% | +$1.60M |
| VANGUARD INDEX FDS | 25,182 | 24,902 | -280 | $4.94M | $5.43M | 0.25% | +$486.2K |
| APPLIED MATLS INC | 6,775 | 7,025 | +250 | $2.32M | $5.08M | 0.23% | +$2.76M |
| Erie Indemnity Company(ERIE) | 19,890 | 19,886 | -4 | $5.00M | $4.77M | 0.22% | -$230.9K |
| The Home Depot, Inc.(HD) | 12,866 | 13,487 | +621 | $4.23M | $4.75M | 0.22% | +$523.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,967 | 116,936 | -2,031 | $4.11M | $4.75M | 0.22% | +$642.0K |
| ISHARES TR | 11,372 | 11,774 | +402 | $3.57M | $4.64M | 0.21% | +$1.07M |
| VANGUARD MUN BD FDS | 51,239 | 60,033 | +8,794 | $3.85M | $4.59M | 0.21% | +$735.6K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,546 | 43,667 | -879 | $4.31M | $4.54M | 0.21% | +$232.0K |
| Intel Corporation(INTC) | 33,384 | 32,368 | -1,016 | $1.47M | $4.49M | 0.21% | +$3.01M |
| Mastercard Incorporated(MA) | 8,227 | 8,446 | +219 | $4.11M | $4.34M | 0.20% | +$223.5K |
| ISHARES TR | 40,183 | 40,980 | +797 | $3.90M | $4.26M | 0.19% | +$352.9K |
| UnitedHealth Group Incorporated(UNH) | 9,838 | 10,202 | +364 | $2.66M | $4.24M | 0.19% | +$1.58M |
| International Business Machines Corporation(IBM) | 14,263 | 15,057 | +794 | $3.46M | $4.24M | 0.19% | +$778.7K |
| Lam Research Corporation(LRCX) | 8,762 | 9,408 | +646 | $1.87M | $4.07M | 0.19% | +$2.20M |
| Caterpillar Inc.(CAT) | 3,634 | 3,730 | +96 | $2.57M | $3.97M | 0.18% | +$1.40M |
| Capital One Financial Corporation(COF) | 19,760 | 19,422 | -338 | $3.60M | $3.90M | 0.18% | +$291.9K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 108,487 | 146,490 | +38,003 | $3.38M | $3.87M | 0.18% | +$487.1K |
| EXXON MOBIL CORP | 29,957 | 28,284 | -1,673 | $5.08M | $3.87M | 0.18% | -$1.22M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,788 | 17,900 | +1,112 | $3.22M | $3.82M | 0.17% | +$597.4K |
| Merck & Co., Inc.(MRK) | 29,158 | 29,611 | +453 | $3.51M | $3.81M | 0.17% | +$298.4K |
| The Boeing Company(BA) | 17,209 | 17,496 | +287 | $3.43M | $3.79M | 0.17% | +$362.3K |
| ISHARES TR MSCI EAFE MIN VL | 40,741 | 43,093 | +2,352 | $3.62M | $3.78M | 0.17% | +$157.8K |
| Pfizer Inc.(PFE) | 161,403 | 152,066 | -9,337 | $4.53M | $3.66M | 0.17% | -$871.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,416 | 3,600 | +184 | $2.89M | $3.64M | 0.17% | +$750.7K |