Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 4,715 | 330,104 | +325,389 | 242 | 16,951 | 2.63% | +16,709 |
| SCHWAB STRATEGIC TR | 0 | 2,937,132 | +2,937,132 | 0 | 99,393 | 15.39% | +99,393 |
| SCHWAB STRATEGIC TR | 0 | 2,665,380 | +2,665,380 | 0 | 77,189 | 11.96% | +77,189 |
| ISHARES TR | 0 | 255,742 | +255,742 | 0 | 41,834 | 6.48% | +41,834 |
| AMERICAN CENTY ETF TR | 481,853 | 487,176 | +5,323 | 38,842 | 44,435 | 6.88% | +5,593 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,476 | 18,874 | +398 | 7,084 | 12,380 | 1.92% | +5,296 |
| AMERICAN CENTY ETF TR | 470,141 | 483,677 | +13,536 | 39,887 | 43,144 | 6.68% | +3,257 |
| VANGUARD INDEX FDS | 0 | 53,791 | +53,791 | 0 | 19,905 | 3.08% | +19,905 |
| INVESCO EXCH TRADED FD TR II | 44,261 | 48,495 | +4,234 | 4,962 | 7,834 | 1.21% | +2,872 |
| ISHARES TR CORE DIV GRWTH | 0 | 418,414 | +418,414 | 0 | 31,712 | 4.91% | +31,712 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 102,794 | +102,794 | 0 | 2,503 | 0.39% | +2,503 |
| CATERPILLAR INC(CAT) | 6,875 | 6,554 | -321 | 4,871 | 6,979 | 1.08% | +2,108 |
| NUCOR CORP(NUE) | 0 | 9,023 | +9,023 | 0 | 2,010 | 0.31% | +2,010 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,898 | +6,898 | 0 | 1,866 | 0.29% | +1,866 |
| MICRON TECHNOLOGY INC(MU) | 1,798 | 2,006 | +208 | 608 | 2,315 | 0.36% | +1,708 |
| ERIE INDTY CO(ERIE) | 0 | 6,560 | +6,560 | 0 | 1,573 | 0.24% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,201 | +54,201 | 0 | 10,845 | 1.68% | +10,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,690 | 3,235 | +545 | 547 | 1,879 | 0.29% | +1,332 |
| APPLE INC(AAPL) | 0 | 31,984 | +31,984 | 0 | 9,255 | 1.43% | +9,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,640 | +2,640 | 0 | 2,015 | 0.31% | +2,015 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,154 | +6,154 | 0 | 976 | 0.15% | +976 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 35,136 | +35,136 | 0 | 894 | 0.14% | +894 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,552 | +8,552 | 0 | 6,386 | 0.99% | +6,386 |
| ISHARES TR | 0 | 39,253 | +39,253 | 0 | 5,822 | 0.90% | +5,822 |
| ALPHABET INC(GOOG) | 8,403 | 8,498 | +95 | 2,416 | 3,037 | 0.47% | +621 |
| HONEYWELL INTL INC | 0 | 2,448 | +2,448 | 0 | 548 | 0.08% | +548 |
| HONEYWELL AEROSPACE INC | 0 | 2,446 | +2,446 | 0 | 541 | 0.08% | +541 |
| BROADCOM INC(AVGO) | 0 | 6,764 | +6,764 | 0 | 2,555 | 0.40% | +2,555 |
| WW GRAINGER INC(GWW) | 2,163 | 2,098 | -65 | 2,359 | 2,854 | 0.44% | +495 |
| COHERENT CORP(COHR) | 0 | 1,248 | +1,248 | 0 | 492 | 0.08% | +492 |
| SCHWAB STRATEGIC TR | 436,471 | 437,276 | +805 | 13,391 | 13,866 | 2.15% | +475 |
| INVESCO QQQ TR | 603 | 1,095 | +492 | 348 | 807 | 0.12% | +459 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 446 | 0.07% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,242 | +2,242 | 0 | 427 | 0.07% | +427 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,109 | +6,109 | 0 | 413 | 0.06% | +413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,485 | 2,568 | +83 | 840 | 1,226 | 0.19% | +387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,286 | +3,286 | 0 | 385 | 0.06% | +385 |
| VANGUARD WHITEHALL FDS | 1,430 | 3,730 | +2,300 | 212 | 589 | 0.09% | +378 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,570 | +7,570 | 0 | 349 | 0.05% | +349 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,238 | +18,238 | 0 | 3,377 | 0.52% | +3,377 |
| AMAZON COM INC(AMZN) | 0 | 13,465 | +13,465 | 0 | 3,209 | 0.50% | +3,209 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,858 | +1,858 | 0 | 317 | 0.05% | +317 |
| APPLIED MATLS INC | 0 | 435 | +435 | 0 | 315 | 0.05% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,809 | +1,809 | 0 | 307 | 0.05% | +307 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 8,092 | +8,092 | 0 | 295 | 0.05% | +295 |
| ELI LILLY & CO(LLY) | 781 | 844 | +63 | 719 | 1,013 | 0.16% | +294 |
| VANGUARD INDEX FDS | 0 | 7,360 | +7,360 | 0 | 5,055 | 0.78% | +5,055 |
| GE VERNOVA INC(GEV) | 661 | 719 | +58 | 577 | 845 | 0.13% | +268 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,638 | +1,638 | 0 | 559 | 0.09% | +559 |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 323 | +32 | 384 | 643 | 0.10% | +258 |
| TESLA INC(TSLA) | 0 | 4,510 | +4,510 | 0 | 1,897 | 0.29% | +1,897 |
| VANGUARD INDEX FDS | 0 | 2,949 | +2,949 | 0 | 254 | 0.04% | +254 |
| ALPHABET INC(GOOG) | 3,069 | 3,202 | +133 | 880 | 1,131 | 0.18% | +251 |
| CISCO SYS INC(CSCO) | 0 | 2,112 | +2,112 | 0 | 248 | 0.04% | +248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,259 | +1,259 | 0 | 233 | 0.04% | +233 |
| CSX CORP(CSX) | 0 | 4,853 | +4,853 | 0 | 231 | 0.04% | +231 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,611 | +9,611 | 0 | 225 | 0.03% | +225 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 5,500 | 0 | 638 | 856 | 0.13% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 483 | +483 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 0 | 2,149 | +2,149 | 0 | 207 | 0.03% | +207 |
| TERADYNE INC(TER) | 0 | 425 | +425 | 0 | 206 | 0.03% | +206 |
| INTEL CORP(INTC) | 0 | 1,445 | +1,445 | 0 | 202 | 0.03% | +202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,999 | +10,999 | 0 | 2,463 | 0.38% | +2,463 |
| NORDSON CORP(NDSN) | 10,703 | 10,038 | -665 | 2,848 | 3,028 | 0.47% | +181 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,142 | 1,311 | +169 | 317 | 492 | 0.08% | +175 |
| ISHARES TR | 20,721 | 20,721 | 0 | 2,119 | 2,282 | 0.35% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,679 | +9,679 | 0 | 4,843 | 0.75% | +4,843 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,533 | +5,533 | 0 | 1,811 | 0.28% | +1,811 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,300 | +11,300 | 0 | 134 | 0.02% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 3,216 | +2,814 | 280 | 384 | 0.06% | +104 |
| EATON CORP PLC(ETN) | 814 | 920 | +106 | 291 | 392 | 0.06% | +101 |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,518 | +1 | 971 | 1,069 | 0.17% | +98 |
| ISHARES TR | 6,203 | 6,203 | 0 | 750 | 847 | 0.13% | +97 |
| ABBVIE INC(ABBV) | 5,794 | 5,382 | -412 | 1,260 | 1,354 | 0.21% | +94 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,665 | 32,360 | +1,695 | 1,545 | 1,634 | 0.25% | +89 |
| VISA INC(V) | 0 | 1,756 | +1,756 | 0 | 602 | 0.09% | +602 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,192 | 10,192 | 0 | 802 | 883 | 0.14% | +81 |
| KLA CORP(KLAC) | 173 | 1,103 | +930 | 255 | 333 | 0.05% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 9,948 | 9,482 | -466 | 3,189 | 3,265 | 0.51% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,554 | 3,555 | +1 | 682 | 756 | 0.12% | +74 |
| ISHARES TR | 2,276 | 2,401 | +125 | 257 | 330 | 0.05% | +73 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,863 | +1,863 | 0 | 630 | 0.10% | +630 |
| ECOLAB INC(ECL) | 8,004 | 7,886 | -118 | 2,129 | 2,197 | 0.34% | +68 |
| GE AEROSPACE(GE) | 751 | 719 | -32 | 213 | 269 | 0.04% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,841 | +138 | 282 | 333 | 0.05% | +52 |
| ISHARES TR | 1,116 | 1,252 | +136 | 236 | 284 | 0.04% | +49 |
| SCHWAB STRATEGIC TR | 7,021 | 7,116 | +95 | 217 | 262 | 0.04% | +45 |
| DEERE & CO(DE) | 588 | 589 | +1 | 331 | 374 | 0.06% | +42 |
| ISHARES TR | 2,070 | 2,070 | 0 | 302 | 341 | 0.05% | +39 |
| VANGUARD INDEX FDS | 1,707 | 1,715 | +8 | 335 | 374 | 0.06% | +39 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 576 | 557 | -19 | 355 | 392 | 0.06% | +37 |
| FIDELITY COVINGTON TRUST | 8,269 | 7,986 | -283 | 582 | 617 | 0.10% | +35 |
| AFLAC INC(AFL) | 33,049 | 31,197 | -1,852 | 3,626 | 3,658 | 0.57% | +32 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 341 | 373 | 0.06% | +31 |
| COSTCO WHOLESALE CORPORATION(COST) | 489 | 554 | +65 | 488 | 519 | 0.08% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 398 | 427 | 0.07% | +30 |
| COCA COLA CO(KO) | 4,114 | 4,194 | +80 | 313 | 341 | 0.05% | +28 |
| AMC ENTMT HLDGS INC(AMC) | 29,694 | 29,694 | 0 | 29 | 56 | 0.01% | +27 |
| JOHNSON & JOHNSON(JNJ) | 3,103 | 3,070 | -33 | 758 | 780 | 0.12% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 248 | 228 | -20 | 210 | 231 | 0.04% | +21 |