Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 327,576 | 328,198 | +622 | 301,295 | 393,650 | 37.76% | +92,355 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 773,996 | 801,558 | +27,562 | 26,208 | 32,231 | 3.09% | +6,023 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,528,044 | 1,582,438 | +54,394 | 59,533 | 65,276 | 6.26% | +5,743 |
| APPLE INC(AAPL) | 76,889 | 84,110 | +7,221 | 19,514 | 24,338 | 2.33% | +4,824 |
| ISHARES TR | 165,140 | 167,366 | +2,226 | 13,008 | 16,452 | 1.58% | +3,444 |
| APPLIED MATLS INC | 9,160 | 8,677 | -483 | 3,131 | 6,273 | 0.60% | +3,143 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 77,173 | 78,032 | +859 | 7,484 | 9,937 | 0.95% | +2,452 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 82,434 | +82,434 | 0 | 2,419 | 0.23% | +2,419 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 289,582 | 297,114 | +7,532 | 11,638 | 14,024 | 1.35% | +2,385 |
| VANGUARD MUN BD FDS | 0 | 30,560 | +30,560 | 0 | 2,342 | 0.22% | +2,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,331 | 19,763 | +432 | 12,571 | 14,759 | 1.42% | +2,187 |
| ALPHABET INC(GOOG) | 21,117 | 22,888 | +1,771 | 6,072 | 8,179 | 0.78% | +2,107 |
| INTEL CORP(INTC) | 23,429 | 21,239 | -2,190 | 1,034 | 2,966 | 0.28% | +1,932 |
| ISHARES TR | 123,400 | 124,600 | +1,200 | 13,743 | 15,503 | 1.49% | +1,760 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,161 | 90,713 | +15,552 | 4,694 | 6,341 | 0.61% | +1,647 |
| ALPHABET INC(GOOG) | 14,790 | 16,537 | +1,747 | 4,243 | 5,843 | 0.56% | +1,601 |
| CUMMINS INC(CMI) | 6,763 | 7,171 | +408 | 3,639 | 5,115 | 0.49% | +1,476 |
| ISHARES TR | 2,878 | 77,356 | +74,478 | 290 | 1,752 | 0.17% | +1,462 |
| AMERICAN CENTY ETF TR | 172,112 | 178,867 | +6,755 | 17,187 | 18,432 | 1.77% | +1,245 |
| ISHARES TR | 91,324 | 97,819 | +6,495 | 7,743 | 8,938 | 0.86% | +1,195 |
| ISHARES TR | 59,645 | 63,707 | +4,062 | 4,976 | 6,152 | 0.59% | +1,175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,457 | 89,970 | +14,513 | 5,981 | 7,110 | 0.68% | +1,129 |
| VANGUARD INDEX FDS | 17,321 | 18,045 | +724 | 5,557 | 6,677 | 0.64% | +1,121 |
| JPMORGAN CHASE & CO(JPM) | 31,500 | 31,680 | +180 | 9,266 | 10,370 | 0.99% | +1,104 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,776 | 87,175 | +22,399 | 3,165 | 4,260 | 0.41% | +1,095 |
| INTUITIVE SURGICAL INC | 2,878 | 3,245 | +367 | 290 | 1,290 | 0.12% | +1,001 |
| AMERICAN CENTY ETF TR | 88,099 | 95,018 | +6,919 | 6,756 | 7,725 | 0.74% | +969 |
| CISCO SYS INC(CSCO) | 29,555 | 27,560 | -1,995 | 2,293 | 3,237 | 0.31% | +944 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,808 | 2,576 | -232 | 571 | 1,496 | 0.14% | +925 |
| NVIDIA CORPORATION(NVDA) | 25,258 | 25,990 | +732 | 4,405 | 5,200 | 0.50% | +796 |
| ISHARES TR | 42,895 | 44,786 | +1,891 | 4,171 | 4,941 | 0.47% | +770 |
| HONEYWELL INTL INC | 0 | 3,212 | +3,212 | 0 | 719 | 0.07% | +719 |
| HONEYWELL AEROSPACE INC | 0 | 3,212 | +3,212 | 0 | 710 | 0.07% | +710 |
| SPDR SERIES TRUST ST STR SP600 SML | 46,847 | 50,980 | +4,133 | 2,264 | 2,940 | 0.28% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 18,486 | 19,036 | +550 | 8,858 | 9,525 | 0.91% | +667 |
| CATERPILLAR INC(CAT) | 1,941 | 1,904 | -37 | 1,375 | 2,028 | 0.19% | +652 |
| VANGUARD INDEX FDS | 5,462 | 5,652 | +190 | 3,264 | 3,882 | 0.37% | +618 |
| ISHARES TR | 11,924 | 11,795 | -129 | 2,957 | 3,544 | 0.34% | +587 |
| ISHARES TR | 2,878 | 39,002 | +36,124 | 290 | 861 | 0.08% | +571 |
| AMAZON COM INC(AMZN) | 14,091 | 14,710 | +619 | 2,935 | 3,506 | 0.34% | +571 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 235,927 | 235,808 | -119 | 9,390 | 9,951 | 0.95% | +561 |
| VANGUARD WORLD FD INF TECH ETF | 1,454 | 13,082 | +11,628 | 1,015 | 1,564 | 0.15% | +549 |
| AFLAC INC(AFL) | 0 | 4,558 | +4,558 | 0 | 534 | 0.05% | +534 |
| INVESCO EXCH TRADED FD TR II | 2,878 | 10,696 | +7,818 | 290 | 801 | 0.08% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 429 | +429 | 0 | 495 | 0.05% | +495 |
| ISHARES TR MSCI USA QLT FCT | 17,902 | 17,903 | +1 | 3,434 | 3,929 | 0.38% | +495 |
| VANGUARD MUN BD FDS | 703,776 | 703,574 | -202 | 35,111 | 35,587 | 3.41% | +475 |
| ABBVIE INC(ABBV) | 11,748 | 11,757 | +9 | 2,555 | 2,958 | 0.28% | +403 |
| AMERICAN CENTY ETF TR | 0 | 3,190 | +3,190 | 0 | 398 | 0.04% | +398 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 56,626 | 61,726 | +5,100 | 2,033 | 2,426 | 0.23% | +393 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,791 | 32,938 | +6,147 | 1,232 | 1,608 | 0.15% | +376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 492 | +492 | 0 | 375 | 0.04% | +375 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 253,475 | 264,075 | +10,600 | 10,071 | 10,423 | 1.00% | +352 |
| ISHARES TR | 4,497 | 18,197 | +13,700 | 1,918 | 2,259 | 0.22% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,564 | +5,564 | 0 | 341 | 0.03% | +341 |
| AMERICAN CENTY ETF TR | 25,184 | 25,275 | +91 | 2,645 | 2,984 | 0.29% | +339 |
| VANGUARD WELLINGTON FD | 34,807 | 38,035 | +3,228 | 3,520 | 3,853 | 0.37% | +333 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 81,624 | 85,469 | +3,845 | 2,755 | 3,074 | 0.29% | +320 |
| AMERICAN CENTY ETF TR | 0 | 3,909 | +3,909 | 0 | 314 | 0.03% | +314 |
| TIDAL TRUST I | 58,145 | 58,197 | +52 | 2,057 | 2,363 | 0.23% | +305 |
| MATERION CORP(MTRN) | 2,000 | 2,000 | 0 | 289 | 595 | 0.06% | +305 |
| TESLA INC(TSLA) | 3,513 | 3,830 | +317 | 1,306 | 1,611 | 0.15% | +305 |
| VANGUARD WHITEHALL FDS | 0 | 1,824 | +1,824 | 0 | 288 | 0.03% | +288 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,718 | 7,718 | 0 | 1,440 | 1,726 | 0.17% | +286 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,247 | 2,185 | -62 | 759 | 1,043 | 0.10% | +284 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,700 | 15,700 | 0 | 2,013 | 2,298 | 0.22% | +284 |
| AMERICAN CENTY ETF TR | 0 | 3,512 | +3,512 | 0 | 283 | 0.03% | +283 |
| AMERICAN CENTY ETF TR | 14,145 | 15,539 | +1,394 | 1,140 | 1,417 | 0.14% | +277 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 275 | 0.03% | +275 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | 0 | 275 | 0.03% | +275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 405 | +405 | 0 | 266 | 0.03% | +266 |
| VANGUARD INDEX FDS | 4,263 | 4,557 | +294 | 1,117 | 1,381 | 0.13% | +265 |
| ISHARES TR | 11,889 | 10,722 | -1,167 | 7,766 | 8,029 | 0.77% | +264 |
| FORMFACTOR INC(FORM) | 0 | 1,636 | +1,636 | 0 | 262 | 0.03% | +262 |
| CORNING INC(GLW) | 0 | 995 | +995 | 0 | 254 | 0.02% | +254 |
| VANGUARD INDEX FDS | 4,483 | 25,658 | +21,175 | 1,958 | 2,210 | 0.21% | +252 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,122 | +2,122 | 0 | 248 | 0.02% | +248 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 4,842 | 9,184 | +4,342 | 239 | 484 | 0.05% | +245 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,608 | 2,603 | -5 | 763 | 1,007 | 0.10% | +243 |
| DUPONT DE NEMOURS INC | 0 | 1,776 | +1,776 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 33,494 | 32,421 | -1,073 | 2,262 | 2,500 | 0.24% | +238 |
| WATERS CORP(WAT) | 0 | 626 | +626 | 0 | 235 | 0.02% | +235 |
| VANGUARD TAX-MANAGED FDS | 11,349 | 13,485 | +2,136 | 727 | 961 | 0.09% | +234 |
| BROADCOM INC(AVGO) | 3,288 | 3,310 | +22 | 1,018 | 1,251 | 0.12% | +233 |
| 1ST FINL BANCORP(FFBC) | 28,273 | 30,100 | +1,827 | 788 | 1,018 | 0.10% | +230 |
| VANGUARD INTL EQUITY INDEX F | 30,356 | 31,326 | +970 | 1,641 | 1,870 | 0.18% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 2,209 | +2,209 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 29,394 | 29,434 | +40 | 2,013 | 2,240 | 0.21% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 600 | +600 | 0 | 222 | 0.02% | +222 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,769 | +4,769 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 2,727 | 2,730 | +3 | 856 | 1,075 | 0.10% | +220 |
| GE AEROSPACE(GE) | 1,595 | 1,792 | +197 | 453 | 670 | 0.06% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 0.50% | +215 |
| ISHARES TR | 10,170 | 10,294 | +124 | 1,482 | 1,694 | 0.16% | +212 |
| PACER FDS TR US SM CAP CA ETF | 37,429 | 37,345 | -84 | 1,679 | 1,890 | 0.18% | +211 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,720 | +8,720 | 0 | 209 | 0.02% | +209 |
| WATSCO INC(WSO) | 0 | 500 | +500 | 0 | 208 | 0.02% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 610 | +610 | 0 | 208 | 0.02% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,926 | +1,926 | 0 | 208 | 0.02% | +208 |
| VANGUARD INTL EQUITY INDEX F | 23,849 | 23,849 | 0 | 1,791 | 1,997 | 0.19% | +206 |