Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 722,416 | 732,660 | +10,244 | $63.46M | $70.06M | 8.54% | +$6.60M |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 852,674 | 860,443 | +7,769 | $33.94M | $36.76M | 4.48% | +$2.81M |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 386,706 | 394,487 | +7,781 | $21.13M | $28.76M | 3.51% | +$7.62M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 169,271 | 164,319 | -4,952 | $24.11M | $26.99M | 3.29% | +$2.88M |
| Apple Inc.(AAPL) | 84,578 | 90,105 | +5,527 | $21.46M | $26.07M | 3.18% | +$4.61M |
| NVIDIA Corporation(NVDA) | 122,808 | 123,050 | +242 | $21.42M | $24.62M | 3.00% | +$3.20M |
| WisdomTree, Inc.(WT) | 225,627 | 226,780 | +1,153 | $21.37M | $23.07M | 2.81% | +$1.69M |
| WisdomTree, Inc.(WT) | 333,342 | 336,730 | +3,388 | $17.81M | $22.23M | 2.71% | +$4.42M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 814,364 | 836,433 | +22,069 | $21.34M | $22.18M | 2.70% | +$845.9K |
| Microsoft Corporation(MSFT) | 35,072 | 39,173 | +4,101 | $12.98M | $14.61M | 1.78% | +$1.63M |
| Alphabet Inc.(GOOG) | 34,511 | 35,844 | +1,333 | $9.92M | $12.81M | 1.56% | +$2.89M |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 209,699 | 214,000 | +4,301 | $11.50M | $12.66M | 1.54% | +$1.16M |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 262,945 | 276,620 | +13,675 | $10.38M | $12.66M | 1.54% | +$2.27M |
| The Procter & Gamble Company(PG) | 86,820 | 82,311 | -4,509 | $12.54M | $12.07M | 1.47% | -$470.1K |
| Amazon.com, Inc.(AMZN) | 46,587 | 50,314 | +3,727 | $9.70M | $11.99M | 1.46% | +$2.29M |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 225,720 | 230,771 | +5,051 | $11.28M | $11.69M | 1.42% | +$405.9K |
| JPMorgan Chase & Co.(JPM) | 33,895 | 34,993 | +1,098 | $9.97M | $11.45M | 1.40% | +$1.48M |
| Alphabet Inc.(GOOG) | 29,116 | 30,520 | +1,404 | $8.35M | $10.78M | 1.31% | +$2.43M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 145,807 | 141,800 | -4,007 | $10.23M | $10.75M | 1.31% | +$514.3K |
| Micron Technology, Inc.(MU) | 9,394 | 7,234 | -2,160 | $3.17M | $8.35M | 1.02% | +$5.18M |
| Broadcom Inc.(AVGO) | 19,348 | 20,791 | +1,443 | $5.99M | $7.85M | 0.96% | +$1.87M |
| Tesla, Inc.(TSLA) | 16,017 | 16,848 | +831 | $5.95M | $7.09M | 0.86% | +$1.13M |
| VANGUARD TOTAL STK MKT | 17,798 | 17,169 | -629 | $5.71M | $6.35M | 0.77% | +$643.1K |
| Meta Platforms, Inc.(META) | 11,493 | 11,098 | -395 | $6.58M | $6.25M | 0.76% | -$324.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,683 | 10,321 | +638 | $1.97M | $6.00M | 0.73% | +$4.03M |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 189,574 | 222,089 | +32,515 | $4.70M | $5.59M | 0.68% | +$890.5K |
| Intel Corporation(INTC) | 30,587 | 36,676 | +6,089 | $1.35M | $5.12M | 0.62% | +$3.77M |
| APPLIED MATLS INC COM | 6,709 | 6,825 | +116 | $2.29M | $4.93M | 0.60% | +$2.64M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 51,941 | 50,428 | -1,513 | $4.70M | $4.87M | 0.59% | +$168.1K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 39,079 | 37,902 | -1,177 | $4.29M | $4.84M | 0.59% | +$557.7K |
| Visa Inc.(V) | 13,332 | 13,732 | +400 | $4.03M | $4.71M | 0.57% | +$681.8K |
| ISHARES S&P 500 INDEX | 5,953 | 5,673 | -280 | $3.89M | $4.25M | 0.52% | +$360.1K |
| Lam Research Corporation(LRCX) | 9,189 | 9,613 | +424 | $1.96M | $4.17M | 0.51% | +$2.20M |
| Eli Lilly and Company(LLY) | 3,184 | 3,438 | +254 | $2.93M | $4.12M | 0.50% | +$1.20M |
| The PNC Financial Services Group, Inc.(PNC) | 16,025 | 16,248 | +223 | $3.33M | $4.00M | 0.49% | +$665.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,623 | 7,931 | +308 | $3.65M | $3.97M | 0.48% | +$315.6K |
| Johnson & Johnson(JNJ) | 15,151 | 15,452 | +301 | $3.70M | $3.92M | 0.48% | +$220.9K |
| Cisco Systems, Inc.(CSCO) | 32,159 | 32,586 | +427 | $2.50M | $3.83M | 0.47% | +$1.33M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 51,930 | 53,466 | +1,536 | $3.33M | $3.81M | 0.46% | +$481.8K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 75,020 | 73,703 | -1,317 | $3.80M | $3.73M | 0.45% | -$69.6K |
| Merck & Co., Inc.(MRK) | 28,111 | 28,939 | +828 | $3.38M | $3.72M | 0.45% | +$337.2K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 38,730 | 39,692 | +962 | $2.91M | $3.58M | 0.44% | +$664.2K |
| Walmart Inc.(WMT) | 31,475 | 31,467 | -8 | $3.91M | $3.56M | 0.43% | -$347.8K |
| Fifth Third Bancorp(FITB) | 71,425 | 61,376 | -10,049 | $3.32M | $3.46M | 0.42% | +$141.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 24,679 | +24,679 | $0 | $3.37M | 0.41% | +$3.37M |
| Netflix, Inc.(NFLX) | 50,521 | 45,398 | -5,123 | $4.86M | $3.24M | 0.40% | -$1.62M |
| Oracle Corporation(ORCL) | 20,208 | 22,014 | +1,806 | $2.97M | $3.23M | 0.39% | +$253.4K |
| BANK OF AMER CORP COM | 54,799 | 56,504 | +1,705 | $2.67M | $3.22M | 0.39% | +$548.1K |
| Caterpillar Inc.(CAT) | 2,799 | 2,941 | +142 | $1.98M | $3.13M | 0.38% | +$1.15M |
| GE Aerospace(GE) | 8,038 | 8,132 | +94 | $2.28M | $3.04M | 0.37% | +$758.3K |
| GE Vernova Inc.(GEV) | 2,534 | 2,575 | +41 | $2.21M | $3.03M | 0.37% | +$813.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,037 | 3,772 | -265 | $2.63M | $2.82M | 0.34% | +$191.3K |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 49,128 | 50,660 | +1,532 | $2.59M | $2.74M | 0.33% | +$143.7K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,223 | 26,318 | -3,905 | $2.38M | $2.69M | 0.33% | +$315.0K |
| Citigroup Inc.(C) | 19,065 | 18,681 | -384 | $2.16M | $2.61M | 0.32% | +$452.5K |
| Chevron Corporation(CVX) | 14,214 | 15,484 | +1,270 | $2.94M | $2.57M | 0.31% | -$374.2K |
| AbbVie Inc.(ABBV) | 9,093 | 9,983 | +890 | $1.98M | $2.51M | 0.31% | +$534.5K |
| KLA Corporation(KLAC) | 754 | 8,048 | +7,294 | $1.11M | $2.43M | 0.30% | +$1.32M |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 51,573 | 53,221 | +1,648 | $1.82M | $2.33M | 0.28% | +$502.1K |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 92,585 | 91,245 | -1,340 | $2.30M | $2.32M | 0.28% | +$25.2K |
| The Coca-Cola Company(KO) | 27,828 | 28,285 | +457 | $2.12M | $2.30M | 0.28% | +$182.4K |
| The Boeing Company(BA) | 10,211 | 10,610 | +399 | $2.03M | $2.30M | 0.28% | +$264.5K |
| The Home Depot, Inc.(HD) | 5,817 | 6,480 | +663 | $1.91M | $2.29M | 0.28% | +$372.3K |
| U.S. Bancorp(USB) | 36,113 | 36,474 | +361 | $1.88M | $2.20M | 0.27% | +$324.8K |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 35,767 | 36,937 | +1,170 | $1.81M | $2.20M | 0.27% | +$392.2K |
| Hillman Solutions Corp.(HLMN) | 252,500 | 252,500 | 0 | $2.10M | $2.13M | 0.26% | +$30.3K |
| Union Pacific Corporation(UNP) | 7,329 | 7,723 | +394 | $1.78M | $2.10M | 0.26% | +$322.4K |
| Salesforce, Inc.(CRM) | 11,379 | 13,125 | +1,746 | $2.12M | $2.06M | 0.25% | -$68.1K |
| Wells Fargo & Company(WFC) | 21,944 | 24,801 | +2,857 | $1.75M | $2.05M | 0.25% | +$302.6K |
| Mastercard Incorporated(MA) | 3,774 | 3,920 | +146 | $1.89M | $2.01M | 0.25% | +$127.6K |
| International Business Machines Corporation(IBM) | 6,370 | 6,852 | +482 | $1.54M | $1.93M | 0.23% | +$382.9K |
| Palo Alto Networks, Inc.(PANW) | 3,447 | 5,546 | +2,099 | $552.6K | $1.89M | 0.23% | +$1.34M |
| POWERSHARES QQQ TR | 2,575 | 2,568 | -7 | $1.49M | $1.89M | 0.23% | +$404.8K |
| Capital One Financial Corporation(COF) | 7,914 | 9,323 | +1,409 | $1.44M | $1.87M | 0.23% | +$426.7K |
| AIRBNB INC COM CL A | 13,379 | 13,043 | -336 | $1.69M | $1.87M | 0.23% | +$177.0K |
| Philip Morris International Inc.(PM) | 9,981 | 10,022 | +41 | $1.65M | $1.81M | 0.22% | +$162.8K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 24,309 | 25,822 | +1,513 | $1.52M | $1.80M | 0.22% | +$286.8K |
| Snap-on Incorporated(SNA) | 4,679 | 4,484 | -195 | $1.70M | $1.80M | 0.22% | +$104.9K |
| Costco Wholesale Corporation(COST) | 1,909 | 1,921 | +12 | $1.90M | $1.80M | 0.22% | -$105.1K |
| ConocoPhillips(COP) | 17,908 | 17,262 | -646 | $2.36M | $1.79M | 0.22% | -$569.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,735 | 1,757 | +22 | $1.47M | $1.78M | 0.22% | +$309.2K |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 41,775 | 43,156 | +1,381 | $1.65M | $1.73M | 0.21% | +$84.2K |
| Delta Air Lines, Inc.(DAL) | 19,932 | 18,453 | -1,479 | $1.33M | $1.73M | 0.21% | +$403.2K |
| Texas Instruments Incorporated(TXN) | 4,781 | 5,715 | +934 | $928.2K | $1.70M | 0.21% | +$775.2K |
| The TJX Companies, Inc.(TJX) | 11,138 | 11,123 | -15 | $1.78M | $1.69M | 0.21% | -$93.6K |
| RTX Corporation(RTX) | 8,526 | 8,793 | +267 | $1.64M | $1.67M | 0.20% | +$23.5K |
| Analog Devices, Inc.(ADI) | 3,969 | 4,155 | +186 | $1.26M | $1.65M | 0.20% | +$387.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,144 | 3,139 | -5 | $1.40M | $1.56M | 0.19% | +$155.3K |
| First Financial Bancorp.(FFBC) | 13,698 | 45,933 | +32,235 | $381.9K | $1.55M | 0.19% | +$1.17M |
| MAN ACTIVE HIGH YIELD ETF ACTI HIGH YI ETF | 0 | 60,554 | +60,554 | $0 | $1.54M | 0.19% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 2,470 | 3,684 | +1,214 | $668.3K | $1.53M | 0.19% | +$862.8K |
| Bristol-Myers Squibb Company(BMY) | 27,158 | 26,235 | -923 | $1.65M | $1.51M | 0.18% | -$135.5K |
| CHUBB LIMITED COM COM | 4,328 | 4,403 | +75 | $1.41M | $1.50M | 0.18% | +$89.7K |
| Vylor, Inc.(CTVA) | 18,336 | 17,653 | -683 | $1.53M | $1.50M | 0.18% | -$39.9K |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 12,162 | 13,106 | +944 | $1.26M | $1.48M | 0.18% | +$222.2K |
| Targa Resources Corp.(TRGP) | 5,652 | 5,448 | -204 | $1.42M | $1.46M | 0.18% | +$43.7K |
| McDonald's Corporation(MCD) | 5,789 | 5,346 | -443 | $1.80M | $1.44M | 0.18% | -$354.3K |
| SPDR Gold Shares(GLD) | 3,906 | 3,906 | 0 | $1.68M | $1.44M | 0.18% | -$241.8K |
| Monster Beverage Corporation(MNST) | 15,033 | 14,644 | -389 | $1.09M | $1.41M | 0.17% | +$318.3K |
| SEAGATE TECHNOLOGY ORD SHS | 1,432 | 1,442 | +10 | $561.0K | $1.39M | 0.17% | +$830.7K |