Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 7,220,684 | 7,201,068 | -19,616 | 634,265 | 688,566 | 34.09% | +54,301 |
| ISHARES TR | 1,854,431 | 1,840,675 | -13,756 | 125,230 | 141,934 | 7.03% | +16,705 |
| ABBVIE INC(ABBV) | 4,876 | 47,315 | +42,439 | 1,061 | 11,906 | 0.59% | +10,846 |
| ISHARES TR | 1,553,708 | 1,598,733 | +45,025 | 145,940 | 154,182 | 7.63% | +8,242 |
| GLOBAL X FDS CYBRSCURTY ETF | 308,176 | 332,880 | +24,704 | 7,738 | 12,713 | 0.63% | +4,974 |
| ABBOTT LABORATORIES | 5,205 | 48,474 | +43,269 | 534 | 4,399 | 0.22% | +3,864 |
| ISHARES TR | 2,396,415 | 2,371,555 | -24,860 | 178,173 | 181,543 | 8.99% | +3,369 |
| ISHARES INC CORE MSCI EMKT | 179,838 | 190,037 | +10,199 | 12,544 | 15,743 | 0.78% | +3,199 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,419,817 | 1,458,926 | +39,109 | 80,475 | 82,400 | 4.08% | +1,925 |
| SPDR SERIES TRUST ST STR P500VAL | 486,050 | 483,626 | -2,424 | 27,501 | 29,400 | 1.46% | +1,899 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,798 | 11,102 | +304 | 3,649 | 5,302 | 0.26% | +1,653 |
| ISHARES TR | 28,905 | 28,905 | 0 | 10,306 | 11,837 | 0.59% | +1,530 |
| APPLE INC(AAPL) | 46,597 | 45,485 | -1,112 | 11,826 | 13,162 | 0.65% | +1,336 |
| WISDOMTREE TR(WT) | 73,653 | 74,928 | +1,275 | 11,680 | 13,002 | 0.64% | +1,322 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 3,798,327 | 3,845,227 | +46,900 | 193,715 | 194,876 | 9.65% | +1,161 |
| SPDR SERIES TRUST ST STR SP600SM C | 46,515 | 49,600 | +3,085 | 4,399 | 5,412 | 0.27% | +1,012 |
| MATTHEWS INTL FDS | 6,103 | 29,218 | +23,115 | 223 | 1,228 | 0.06% | +1,005 |
| MICRON TECHNOLOGY INC(MU) | 849 | 918 | +69 | 287 | 1,060 | 0.05% | +773 |
| SCHWAB STRATEGIC TR | 97,321 | 104,812 | +7,491 | 3,207 | 3,800 | 0.19% | +594 |
| BROADCOM INC(AVGO) | 6,967 | 7,259 | +292 | 2,156 | 2,742 | 0.14% | +586 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 577 | 0.03% | +577 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,744 | +4,744 | 0 | 567 | 0.03% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 2,155 | 2,670 | +515 | 583 | 1,110 | 0.05% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 856 | +856 | 0 | 497 | 0.02% | +497 |
| CATERPILLAR INC(CAT) | 1,175 | 1,212 | +37 | 832 | 1,291 | 0.06% | +458 |
| AMAZON COM INC(AMZN) | 11,652 | 11,911 | +259 | 2,427 | 2,839 | 0.14% | +412 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,402 | +8,402 | 0 | 379 | 0.02% | +379 |
| LAM RESEARCH CORP(LRCX) | 1,774 | 1,736 | -38 | 379 | 752 | 0.04% | +373 |
| NVIDIA CORPORATION(NVDA) | 22,510 | 21,472 | -1,038 | 3,926 | 4,296 | 0.21% | +371 |
| VANGUARD SPECIALIZED FUNDS | 1,827 | 3,191 | +1,364 | 393 | 755 | 0.04% | +362 |
| VANGUARD INDEX FDS | 1,134 | 1,931 | +797 | 364 | 715 | 0.04% | +351 |
| ISHARES TR | 17,035 | 16,842 | -193 | 2,426 | 2,767 | 0.14% | +340 |
| MICROSOFT CORP(MSFT) | 12,025 | 12,808 | +783 | 4,451 | 4,778 | 0.24% | +326 |
| BANK OF AMER CORP | 0 | 5,668 | +5,668 | 0 | 323 | 0.02% | +323 |
| ALPHABET INC(GOOG) | 6,578 | 6,134 | -444 | 1,891 | 2,192 | 0.11% | +301 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,293 | +1,293 | 0 | 290 | 0.01% | +290 |
| ELI LILLY & CO(LLY) | 998 | 1,006 | +8 | 918 | 1,207 | 0.06% | +289 |
| APPLIED MATLS INC | 691 | 726 | +35 | 236 | 525 | 0.03% | +289 |
| TESLA INC(TSLA) | 5,355 | 5,383 | +28 | 1,991 | 2,264 | 0.11% | +273 |
| MORGAN STANLEY(MS) | 6,396 | 6,332 | -64 | 1,053 | 1,324 | 0.07% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 881 | +881 | 0 | 263 | 0.01% | +263 |
| WELLS FARGO & CO(WFC) | 0 | 3,148 | +3,148 | 0 | 260 | 0.01% | +260 |
| CVS HEALTH CORP(CVS) | 0 | 2,485 | +2,485 | 0 | 257 | 0.01% | +257 |
| INTEL CORP(INTC) | 0 | 1,688 | +1,688 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 0 | 1,231 | +1,231 | 0 | 232 | 0.01% | +232 |
| BOEING CO(BA) | 0 | 1,062 | +1,062 | 0 | 230 | 0.01% | +230 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 235 | +235 | 0 | 227 | 0.01% | +227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,085 | +3,085 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 226 | 0.01% | +226 |
| ALPHABET INC(GOOG) | 4,514 | 4,302 | -212 | 1,295 | 1,520 | 0.08% | +225 |
| CORNING INC(GLW) | 0 | 862 | +862 | 0 | 220 | 0.01% | +220 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,389 | +1,389 | 0 | 218 | 0.01% | +218 |
| VANGUARD MUN BD FDS | 0 | 4,142 | +4,142 | 0 | 210 | 0.01% | +210 |
| AMPHENOL CORP | 0 | 1,158 | +1,158 | 0 | 204 | 0.01% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,071 | 2,504 | +433 | 502 | 704 | 0.03% | +202 |
| CSX CORP(CSX) | 0 | 4,221 | +4,221 | 0 | 201 | 0.01% | +201 |
| QUALCOMM INC(QCOM) | 0 | 1,084 | +1,084 | 0 | 200 | 0.01% | +200 |
| MOODYS CORP(MCO) | 0 | 442 | +442 | 0 | 200 | 0.01% | +200 |
| COCA COLA CO(KO) | 8,448 | 10,317 | +1,869 | 642 | 838 | 0.04% | +196 |
| PARK NATL CORP(PRK) | 5,107 | 5,620 | +513 | 835 | 1,028 | 0.05% | +194 |
| AMERICAN EXPRESS CO(AXP) | 1,088 | 1,488 | +400 | 329 | 503 | 0.02% | +174 |
| CISCO SYS INC(CSCO) | 5,095 | 4,815 | -280 | 395 | 566 | 0.03% | +170 |
| FORD MTR CO(F) | 60,261 | 61,981 | +1,720 | 695 | 862 | 0.04% | +166 |
| VANGUARD INDEX FDS | 854 | 959 | +105 | 510 | 659 | 0.03% | +148 |
| INVESCO QQQ TR | 915 | 915 | 0 | 528 | 674 | 0.03% | +146 |
| ORACLE CORP(ORCL) | 7,263 | 8,174 | +911 | 1,068 | 1,198 | 0.06% | +129 |
| GE AEROSPACE(GE) | 1,312 | 1,337 | +25 | 372 | 500 | 0.02% | +127 |
| DEVON ENERGY CORP NEW(DVN) | 4,306 | 8,311 | +4,005 | 217 | 343 | 0.02% | +127 |
| VISA INC(V) | 2,588 | 2,626 | +38 | 782 | 901 | 0.04% | +119 |
| ANALOG DEVICES INC(ADI) | 808 | 929 | +121 | 257 | 369 | 0.02% | +112 |
| DEERE & CO(DE) | 538 | 638 | +100 | 303 | 405 | 0.02% | +102 |
| SCHWAB STRATEGIC TR | 11,610 | 12,866 | +1,256 | 338 | 435 | 0.02% | +97 |
| SCHWAB STRATEGIC TR | 11,007 | 13,682 | +2,675 | 338 | 434 | 0.02% | +96 |
| GE VERNOVA INC(GEV) | 255 | 257 | +2 | 223 | 302 | 0.01% | +79 |
| M/I HOMES INC(MHO) | 2,007 | 2,007 | 0 | 246 | 323 | 0.02% | +77 |
| ISHARES TR | 2,670 | 2,670 | 0 | 570 | 647 | 0.03% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,463 | 13,463 | 0 | 523 | 597 | 0.03% | +74 |
| MERCK & CO INC(MRK) | 6,388 | 6,524 | +136 | 768 | 838 | 0.04% | +70 |
| SCHWAB STRATEGIC TR | 9,768 | 9,768 | 0 | 302 | 360 | 0.02% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 282 | 290 | +8 | 239 | 293 | 0.01% | +55 |
| 1ST FINL BANCORP(FFBC) | 7,384 | 7,384 | 0 | 206 | 250 | 0.01% | +44 |
| JOHNSON & JOHNSON(JNJ) | 3,395 | 3,430 | +35 | 830 | 871 | 0.04% | +41 |
| AFLAC INC(AFL) | 4,291 | 4,336 | +45 | 471 | 508 | 0.03% | +38 |
| EMERSON ELEC CO(EMR) | 1,533 | 1,654 | +121 | 201 | 237 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 1,572 | 1,898 | +326 | 206 | 240 | 0.01% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,176 | 2,164 | -12 | 360 | 392 | 0.02% | +32 |
| PACCAR INC(PCAR) | 4,279 | 4,368 | +89 | 494 | 525 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 6,885 | 6,885 | 0 | 210 | 240 | 0.01% | +30 |
| ISHARES TR | 1,738 | 1,738 | 0 | 230 | 257 | 0.01% | +26 |
| LEGG MASON ETF INVT | 15,521 | 15,493 | -28 | 838 | 862 | 0.04% | +24 |
| UNION PAC CORP(UNP) | 858 | 851 | -7 | 208 | 231 | 0.01% | +23 |
| ECOLAB INC(ECL) | 1,192 | 1,219 | +27 | 317 | 340 | 0.02% | +23 |
| FASTENAL CO(FAST) | 5,546 | 5,824 | +278 | 257 | 280 | 0.01% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,758 | 1,759 | +1 | 458 | 476 | 0.02% | +18 |
| EVERSOURCE ENERGY(ES) | 4,025 | 4,046 | +21 | 279 | 292 | 0.01% | +14 |
| CHUBB LIMITED COM | 732 | 739 | +7 | 238 | 252 | 0.01% | +13 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,210 | 4,330 | +120 | 386 | 397 | 0.02% | +11 |
| PARKER-HANNIFIN CORP(PH) | 236 | 227 | -9 | 211 | 222 | 0.01% | +11 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 335 | 342 | 0.02% | +7 |
| AMGEN INC(AMGN) | 1,068 | 1,051 | -17 | 376 | 381 | 0.02% | +5 |