Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 721,999 | 701,967 | -20,032 | $46.27M | $50.02M | 9.97% | +$3.75M |
| Vanguard Index FdsGROWTH ETF | 93,054 | 563,790 | +470,736 | $40.64M | $48.56M | 9.68% | +$7.92M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 566,631 | 564,374 | -2,257 | $39.77M | $42.77M | 8.53% | +$3.01M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 259,984 | 263,340 | +3,356 | $37.94M | $40.08M | 7.99% | +$2.13M |
| Vanguard Index FdsSMALL CP ETF | 123,376 | 121,432 | -1,944 | $32.31M | $36.81M | 7.34% | +$4.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 224,100 | 222,765 | -1,335 | $33.19M | $35.20M | 7.02% | +$2.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 400,080 | 421,619 | +21,539 | $31.71M | $33.32M | 6.64% | +$1.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 478,050 | 513,142 | +35,092 | $27.99M | $29.86M | 5.96% | +$1.88M |
| Vanguard Index FdsMID CAP ETF | 91,482 | 367,145 | +275,663 | $26.27M | $29.58M | 5.90% | +$3.31M |
| Vanguard Malvern FdsCORE BD ETF | 189,887 | 211,201 | +21,314 | $14.69M | $16.31M | 3.25% | +$1.62M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,083 | 43,491 | +2,408 | $10.57M | $13.32M | 2.66% | +$2.75M |
| Eli Lilly and Company(LLY) | 8,197 | 7,772 | -425 | $7.54M | $9.32M | 1.86% | +$1.78M |
| Vanguard Index FdsSmall Cap Growth ETF | 19,292 | 18,364 | -928 | $5.83M | $6.72M | 1.34% | +$884.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 126,770 | 128,626 | +1,856 | $5.95M | $6.66M | 1.33% | +$713.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 101,986 | 101,185 | -801 | $4.77M | $6.46M | 1.29% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,708 | 43,547 | +37,839 | $3.98M | $5.20M | 1.04% | +$1.22M |
| Apple Inc.(AAPL) | 17,572 | 17,445 | -127 | $4.46M | $5.05M | 1.01% | +$588.3K |
| Caterpillar Inc.(CAT) | 4,948 | 4,440 | -508 | $3.51M | $4.73M | 0.94% | +$1.22M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 31,768 | 159,370 | +127,602 | $4.31M | $4.37M | 0.87% | +$56.7K |
| Vanguard Index FdsSmall Cap Value ETF | 16,422 | 15,506 | -916 | $3.57M | $3.77M | 0.75% | +$200.1K |
| Stryker Corporation(SYK) | 9,272 | 9,722 | +450 | $3.05M | $3.06M | 0.61% | +$14.3K |
| Microsoft Corporation(MSFT) | 6,493 | 7,792 | +1,299 | $2.40M | $2.91M | 0.58% | +$502.8K |
| The Marzetti Company(MZTI) | 24,473 | 24,473 | 0 | $3.39M | $2.79M | 0.56% | -$591.5K |
| Invesco Qqq TrUNIT SER 1 | 3,126 | 3,126 | 0 | $1.80M | $2.30M | 0.46% | +$497.7K |
| Vanguard Index FdsVALUE ETF | 8,348 | 8,387 | +39 | $1.64M | $1.83M | 0.36% | +$189.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,128 | 8,880 | -248 | $1.68M | $1.75M | 0.35% | +$72.7K |
| Western Digital Corporation(WDC) | 3,229 | 2,659 | -570 | $873.4K | $1.70M | 0.34% | +$824.9K |
| Berkshire Hathaway Inc DelCL B | 3,304 | 3,304 | 0 | $1.58M | $1.65M | 0.33% | +$70.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,292 | 7,317 | +25 | $1.64M | $1.65M | 0.33% | +$12.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,963 | 6,966 | +3 | $1.50M | $1.65M | 0.33% | +$150.9K |
| Ishares TrMSCI EAFE ETF | 15,280 | 15,327 | +47 | $1.48M | $1.59M | 0.32% | +$108.0K |
| The Procter & Gamble Company(PG) | 10,142 | 10,146 | +4 | $1.46M | $1.49M | 0.30% | +$22.9K |
| QUALCOMM Incorporated(QCOM) | 9,207 | 7,811 | -1,396 | $1.19M | $1.44M | 0.29% | +$257.7K |
| Sandisk Corporation(SNDK) | 1,075 | 625 | -450 | $683.0K | $1.42M | 0.28% | +$738.1K |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $671.6K | $1.42M | 0.28% | +$749.1K |
| Merck & Co., Inc.(MRK) | 11,085 | 10,886 | -199 | $1.33M | $1.40M | 0.28% | +$65.4K |
| Ishares TrSELECT DIVID ETF | 8,880 | 8,887 | +7 | $1.34M | $1.39M | 0.28% | +$44.6K |
| McDonald's Corporation(MCD) | 4,951 | 4,951 | 0 | $1.54M | $1.34M | 0.27% | -$200.4K |
| Chevron Corporation(CVX) | 7,899 | 7,903 | +4 | $1.63M | $1.31M | 0.26% | -$324.5K |
| Cisco Systems, Inc.(CSCO) | 10,707 | 10,707 | 0 | $830.8K | $1.26M | 0.25% | +$426.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,000 | 5,004 | +4 | $959.1K | $1.10M | 0.22% | +$139.0K |
| American Elec Pwr Co Inc | 7,944 | 7,944 | 0 | $1.04M | $1.09M | 0.22% | +$45.5K |
| Pfizer Inc.(PFE) | 43,523 | 43,639 | +116 | $1.22M | $1.05M | 0.21% | -$171.3K |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $944.0K | $1.05M | 0.21% | +$106.4K |
| Visa Inc.CL A(V) | 3,126 | 3,050 | -76 | $944.8K | $1.05M | 0.21% | +$101.7K |
| Altria Group, Inc.(MO) | 14,332 | 14,334 | +2 | $945.8K | $1.03M | 0.21% | +$85.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,050 | 20,147 | +97 | $1.00M | $1.02M | 0.20% | +$18.7K |
| Schwab Strategic TrINTL EQTY ETF | 35,777 | 35,993 | +216 | $885.5K | $997.0K | 0.20% | +$111.5K |
| Verizon Communications Inc.(VZ) | 23,432 | 23,440 | +8 | $1.18M | $992.4K | 0.20% | -$183.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,156 | 5,156 | 0 | $833.9K | $955.0K | 0.19% | +$121.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,153 | 4,155 | +2 | $935.8K | $950.6K | 0.19% | +$14.8K |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $725.1K | $943.6K | 0.19% | +$218.5K |
| Alphabet Inc.CL A(GOOG) | 2,636 | 2,637 | +1 | $758.1K | $942.5K | 0.19% | +$184.4K |
| RTX Corporation(RTX) | 4,990 | 4,937 | -53 | $962.7K | $936.8K | 0.19% | -$25.9K |
| The Coca-Cola Company(KO) | 11,055 | 11,059 | +4 | $840.7K | $898.8K | 0.18% | +$58.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,773 | 11,820 | +47 | $861.1K | $885.3K | 0.18% | +$24.3K |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $704.2K | $842.3K | 0.17% | +$138.1K |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $747.8K | $818.3K | 0.16% | +$70.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,571 | 7,579 | +8 | $744.9K | $814.7K | 0.16% | +$69.8K |
| U.S. Bancorp(USB) | 13,385 | 13,390 | +5 | $696.2K | $808.8K | 0.16% | +$112.6K |
| PepsiCo, Inc.(PEP) | 5,932 | 5,934 | +2 | $921.2K | $803.5K | 0.16% | -$117.7K |
| Meta Platforms, Inc.CL A(META) | 1,421 | 1,421 | 0 | $812.8K | $800.3K | 0.16% | -$12.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,132 | 2,132 | 0 | $917.4K | $785.4K | 0.16% | -$132.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 975 | 975 | 0 | $634.1K | $728.1K | 0.15% | +$94.0K |
| Intel Corporation(INTC) | 4,978 | 5,178 | +200 | $219.7K | $722.9K | 0.14% | +$503.3K |
| Truist Financial Corporation(TFC) | 12,560 | 12,560 | 0 | $577.4K | $625.7K | 0.12% | +$48.4K |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $629.8K | $608.9K | 0.12% | -$21.0K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $530.0K | $590.9K | 0.12% | +$60.9K |
| Bristol-Myers Squibb Company(BMY) | 10,050 | 10,050 | 0 | $609.5K | $579.1K | 0.12% | -$30.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,559 | 6,270 | -289 | $599.3K | $549.9K | 0.11% | -$49.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,119 | 10,519 | -600 | $561.4K | $529.8K | 0.11% | -$31.6K |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $461.8K | $525.5K | 0.10% | +$63.7K |
| Amazon.com, Inc.(AMZN) | 2,199 | 2,199 | 0 | $458.0K | $524.1K | 0.10% | +$66.1K |
| Lockheed Martin Corporation(LMT) | 984 | 984 | 0 | $594.5K | $501.3K | 0.10% | -$93.2K |
| Ishares TrEAFE GRWTH ETF | 3,686 | 3,652 | -34 | $410.5K | $454.4K | 0.09% | +$43.9K |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $533.5K | $438.4K | 0.09% | -$95.1K |
| Vanguard Index FdsTotal Stock Market | 1,134 | 1,144 | +10 | $363.9K | $423.4K | 0.08% | +$59.5K |
| Amgen Inc.(AMGN) | 1,162 | 1,162 | 0 | $408.9K | $420.8K | 0.08% | +$11.9K |
| Broadcom Inc.(AVGO) | 1,066 | 1,068 | +2 | $329.9K | $403.4K | 0.08% | +$73.4K |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $440.4K | $399.2K | 0.08% | -$41.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 808 | 808 | 0 | $273.1K | $385.9K | 0.08% | +$112.8K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $355.5K | $369.4K | 0.07% | +$13.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,362 | 7,362 | 0 | $335.0K | $368.0K | 0.07% | +$33.1K |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $386.0K | $355.5K | 0.07% | -$30.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,994 | 2,994 | 0 | $272.3K | $350.5K | 0.07% | +$78.2K |
| General Dynamics Corporation(GD) | 963 | 963 | 0 | $330.5K | $341.1K | 0.07% | +$10.6K |
| Ishares TrRUS MD CP GR ETF | 3,078 | 2,313 | -765 | $394.3K | $338.7K | 0.07% | -$55.7K |
| TotalEnergies SEACT(TTE) | 4,224 | 4,224 | 0 | $384.3K | $328.5K | 0.07% | -$55.8K |
| NVIDIA Corporation(NVDA) | 1,673 | 1,550 | -123 | $291.8K | $310.2K | 0.06% | +$18.4K |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $330.7K | $306.8K | 0.06% | -$23.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,042 | 6,071 | +29 | $275.8K | $305.9K | 0.06% | +$30.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,136 | 6,024 | -112 | $283.7K | $298.5K | 0.06% | +$14.8K |
| Schwab Strategic TrUS LCAP GR ETF | 8,083 | 8,083 | 0 | $235.5K | $273.5K | 0.05% | +$38.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,859 | 4,859 | 0 | $348.0K | $273.2K | 0.05% | -$74.8K |
| Casey's General Stores, Inc.(CASY) | 335 | 335 | 0 | $244.1K | $266.6K | 0.05% | +$22.4K |
| Corning Incorporated(GLW) | 0 | 1,013 | +1,013 | $0 | $258.8K | 0.05% | +$258.8K |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $266.2K | $258.6K | 0.05% | -$7.6K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $218.6K | $253.7K | 0.05% | +$35.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,238 | 13,258 | +20 | $255.5K | $253.5K | 0.05% | -$2.0K |
| Walmart Inc.(WMT) | 2,200 | 2,203 | +3 | $273.4K | $249.5K | 0.05% | -$23.9K |