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 | 2,899,431 | 2,937,132 | +37,701 | 84,460 | 99,393 | 15.39% | +14,932 |
| SCHWAB STRATEGIC TR | 2,614,587 | 2,665,380 | +50,793 | 65,626 | 77,189 | 11.96% | +11,563 |
| ISHARES TR | 256,060 | 255,742 | -318 | 30,346 | 41,834 | 6.48% | +11,489 |
| 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 | 52,955 | 53,791 | +836 | 16,988 | 19,905 | 3.08% | +2,916 |
| 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 | 414,367 | 418,414 | +4,047 | 29,080 | 31,712 | 4.91% | +2,631 |
| 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) | 54,128 | 54,201 | +73 | 9,440 | 10,845 | 1.68% | +1,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,690 | 3,235 | +545 | 547 | 1,879 | 0.29% | +1,332 |
| APPLE INC(AAPL) | 31,737 | 31,984 | +247 | 8,055 | 9,255 | 1.43% | +1,200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,512 | 2,640 | +128 | 981 | 2,015 | 0.31% | +1,034 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,563 | 8,552 | -11 | 5,569 | 6,386 | 0.99% | +817 |
| ISHARES TR | 40,794 | 39,253 | -1,541 | 5,071 | 5,822 | 0.90% | +751 |
| 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) | 6,541 | 6,764 | +223 | 2,024 | 2,555 | 0.40% | +531 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,485 | 2,568 | +83 | 840 | 1,226 | 0.19% | +387 |
| 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) | 19,343 | 18,238 | -1,105 | 3,044 | 3,377 | 0.52% | +333 |
| AMAZON COM INC(AMZN) | 13,826 | 13,465 | -361 | 2,880 | 3,209 | 0.50% | +330 |
| 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 |
| ELI LILLY & CO(LLY) | 781 | 844 | +63 | 719 | 1,013 | 0.16% | +294 |
| VANGUARD INDEX FDS | 8,010 | 7,360 | -650 | 4,786 | 5,055 | 0.78% | +269 |
| GE VERNOVA INC(GEV) | 661 | 719 | +58 | 577 | 845 | 0.13% | +268 |
| PALO ALTO NETWORKS INC(PANW) | 1,829 | 1,638 | -191 | 293 | 559 | 0.09% | +265 |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 323 | +32 | 384 | 643 | 0.10% | +258 |
| TESLA INC(TSLA) | 4,418 | 4,510 | +92 | 1,642 | 1,897 | 0.29% | +255 |
| 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 |
| 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 |
| 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 | 11,155 | 10,999 | -156 | 2,266 | 2,463 | 0.38% | +197 |
| 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 | 9,799 | 9,679 | -120 | 4,696 | 4,843 | 0.75% | +148 |
| JPMORGAN CHASE & CO(JPM) | 5,683 | 5,533 | -150 | 1,672 | 1,811 | 0.28% | +139 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,300 | +11,300 | 0 | 134 | 0.02% | +134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,242 | 2,242 | 0 | 298 | 427 | 0.07% | +129 |
| 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) | 1,710 | 1,756 | +46 | 517 | 602 | 0.09% | +86 |
| 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) | 1,855 | 1,863 | +8 | 561 | 630 | 0.10% | +69 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 6,105 | 6,109 | +4 | 362 | 413 | 0.06% | +51 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,396 | 6,154 | -242 | 938 | 976 | 0.15% | +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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,286 | 3,286 | 0 | 358 | 385 | 0.06% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,284 | 1,259 | -25 | 208 | 233 | 0.04% | +26 |
| 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 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 103,010 | 102,794 | -216 | 2,483 | 2,503 | 0.39% | +20 |
| MASTERCARD INCORPORATED(MA) | 503 | 526 | +23 | 251 | 270 | 0.04% | +19 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 319 | 336 | 0.05% | +18 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,050 | 15,050 | 0 | 172 | 187 | 0.03% | +15 |