Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 68,788 | 69,314 | +526 | $44.93M | $51.91M | 18.88% | +$6.98M |
| Vanguard Index FdsGROWTH ETF | 37,220 | 382,074 | +344,854 | $16.26M | $32.91M | 11.97% | +$16.65M |
| Schwab Strategic TrUS LCAP GR ETF | 747,527 | 752,496 | +4,969 | $21.78M | $25.46M | 9.26% | +$3.69M |
| Vanguard Specialized FundsDIV APP ETF | 60,359 | 61,513 | +1,154 | $12.98M | $14.56M | 5.29% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 20,537 | +20,537 | $0 | $14.11M | 5.13% | +$14.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,953 | 81,351 | +1,398 | $11.84M | $12.86M | 4.68% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 47,017 | 47,689 | +672 | $9.22M | $10.39M | 3.78% | +$1.17M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 381,199 | 391,643 | +10,444 | $7.98M | $8.16M | 2.97% | +$183.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 221,589 | 220,610 | -979 | $6.80M | $7.00M | 2.54% | +$197.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 323,272 | 322,517 | -755 | $7.06M | $6.98M | 2.54% | -$78.7K |
| Ishares TrIBONDS DEC 29 | 0 | 298,459 | +298,459 | $0 | $6.91M | 2.51% | +$6.91M |
| Microsoft Corporation(MSFT) | 17,745 | 17,417 | -328 | $6.57M | $6.50M | 2.36% | -$71.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 305,422 | 314,831 | +9,409 | $6.23M | $6.36M | 2.31% | +$126.2K |
| Apple Inc.(AAPL) | 19,799 | 19,875 | +76 | $5.02M | $5.75M | 2.09% | +$726.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 27,374 | 27,225 | -149 | $3.64M | $5.19M | 1.89% | +$1.55M |
| NVIDIA Corporation(NVDA) | 25,535 | 25,364 | -171 | $4.45M | $5.08M | 1.85% | +$621.8K |
| Schwab Strategic TrUS Broad Market ETF | 134,476 | 131,459 | -3,017 | $3.38M | $3.81M | 1.38% | +$431.7K |
| Caterpillar Inc.(CAT) | 3,360 | 3,319 | -41 | $2.38M | $3.53M | 1.29% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 9,443 | 9,476 | +33 | $2.78M | $3.10M | 1.13% | +$324.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 16,663 | 16,331 | -332 | $2.69M | $3.02M | 1.10% | +$330.1K |
| Amazon.com, Inc.(AMZN) | 9,037 | 9,106 | +69 | $1.88M | $2.17M | 0.79% | +$288.2K |
| Walmart Inc.(WMT) | 17,374 | 17,199 | -175 | $2.16M | $1.95M | 0.71% | -$211.3K |
| Micron Technology, Inc.(MU) | 1,660 | 1,660 | 0 | $560.8K | $1.92M | 0.70% | +$1.36M |
| American Elec Pwr Co Inc | 13,067 | 13,034 | -33 | $1.71M | $1.78M | 0.65% | +$70.3K |
| Berkshire Hathaway Inc DelCL B | 2,980 | 2,993 | +13 | $1.43M | $1.50M | 0.54% | +$69.7K |
| Altria Group, Inc.(MO) | 20,178 | 20,227 | +49 | $1.33M | $1.46M | 0.53% | +$123.8K |
| The Southern Company(SO) | 14,620 | 14,520 | -100 | $1.41M | $1.39M | 0.51% | -$21.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,071 | 7,005 | -66 | $1.30M | $1.38M | 0.50% | +$81.1K |
| Johnson & Johnson(JNJ) | 5,298 | 5,290 | -8 | $1.30M | $1.34M | 0.49% | +$48.5K |
| Ishares TrUS AER DEF ETF | 5,418 | 5,418 | 0 | $1.19M | $1.31M | 0.48% | +$128.2K |
| Visa Inc.CL A(V) | 3,729 | 3,657 | -72 | $1.13M | $1.25M | 0.46% | +$127.6K |
| Space Exploration Techn CorpCL A | 0 | 7,117 | +7,117 | $0 | $1.22M | 0.44% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 3,226 | 3,226 | 0 | $925.4K | $1.14M | 0.41% | +$214.4K |
| Vanguard Index FdsTotal Stock Market | 2,876 | 2,758 | -118 | $922.6K | $1.02M | 0.37% | +$97.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,846 | 18,838 | -1,008 | $979.8K | $1.01M | 0.37% | +$30.1K |
| Union Pacific Corporation(UNP) | 3,654 | 3,646 | -8 | $886.4K | $991.8K | 0.36% | +$105.3K |
| Deere & Company(DE) | 1,404 | 1,412 | +8 | $790.9K | $895.8K | 0.33% | +$104.8K |
| Marathon Petroleum Corporation(MPC) | 3,472 | 3,472 | 0 | $847.8K | $887.7K | 0.32% | +$39.9K |
| Alphabet Inc.CL A(GOOG) | 2,337 | 2,428 | +91 | $672.0K | $867.7K | 0.32% | +$195.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,750 | 10,038 | -712 | $881.3K | $833.9K | 0.30% | -$47.4K |
| The Coca-Cola Company(KO) | 9,414 | 9,603 | +189 | $715.9K | $780.4K | 0.28% | +$64.5K |
| Verizon Communications Inc.(VZ) | 18,153 | 18,108 | -45 | $911.3K | $766.7K | 0.28% | -$144.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,676 | 3,411 | -265 | $705.4K | $725.9K | 0.26% | +$20.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,479 | 12,113 | +5,634 | $686.8K | $680.3K | 0.25% | -$6.6K |
| Exxon Mobil Corp | 4,754 | 4,786 | +32 | $806.6K | $654.3K | 0.24% | -$152.2K |
| Ishares Tr1 3 YR TREAS BD | 7,819 | 7,819 | 0 | $645.6K | $642.0K | 0.23% | -$3.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,754 | 13,761 | +7 | $631.2K | $623.9K | 0.23% | -$7.2K |
| Cisco Systems, Inc.(CSCO) | 4,856 | 5,183 | +327 | $376.8K | $608.8K | 0.22% | +$232.0K |
| Ishares TrISHARES SEMICDTR | 916 | 916 | 0 | $301.1K | $587.1K | 0.21% | +$286.0K |
| Ishares Tr7 10 YR TRSY BD | 6,553 | 6,063 | -490 | $625.4K | $573.4K | 0.21% | -$52.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,105 | 1,476 | -1,629 | $1.34M | $543.7K | 0.20% | -$792.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,852 | 15,784 | -68 | $406.4K | $464.5K | 0.17% | +$58.1K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 6,701 | 6,611 | -90 | $434.0K | $450.8K | 0.16% | +$16.8K |
| Eli Lilly and Company(LLY) | 353 | 353 | 0 | $324.7K | $423.4K | 0.15% | +$98.7K |
| Thermo Fisher Scientific Inc.(TMO) | 833 | 833 | 0 | $409.4K | $417.6K | 0.15% | +$8.2K |
| Amgen Inc.(AMGN) | 1,084 | 1,084 | 0 | $381.4K | $392.5K | 0.14% | +$11.1K |
| Meta Platforms, Inc.CL A(META) | 616 | 661 | +45 | $352.4K | $372.3K | 0.14% | +$19.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,728 | 2,728 | 0 | $329.6K | $359.0K | 0.13% | +$29.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,710 | 6,710 | 0 | $411.1K | $356.4K | 0.13% | -$54.7K |
| Martin Marietta Materials, Inc.(MLM) | 682 | 587 | -95 | $401.5K | $338.5K | 0.12% | -$63.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 341 | 2,827 | +2,486 | $237.9K | $337.9K | 0.12% | +$100.0K |
| RTX Corporation(RTX) | 0 | 1,766 | +1,766 | $0 | $335.1K | 0.12% | +$335.1K |
| Huntington Bancshares Incorporated(HBAN) | 18,270 | 17,730 | -540 | $285.9K | $314.4K | 0.11% | +$28.4K |
| Park National Corporation(PRK) | 1,453 | 1,562 | +109 | $237.5K | $285.8K | 0.10% | +$48.3K |
| The Kroger Co.(KR) | 5,107 | 5,107 | 0 | $369.5K | $283.6K | 0.10% | -$86.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 13,758 | +13,758 | $0 | $268.8K | 0.10% | +$268.8K |
| FirstEnergy Corp.(FE) | 5,496 | 5,496 | 0 | $278.4K | $261.3K | 0.10% | -$17.1K |
| The Walt Disney Company(DIS) | 2,897 | 2,672 | -225 | $279.2K | $257.2K | 0.09% | -$22.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 11,243 | +11,243 | $0 | $245.1K | 0.09% | +$245.1K |
| CSX Corporation(CSX) | 0 | 4,714 | +4,714 | $0 | $224.1K | 0.08% | +$224.1K |
| International Business Machines Corporation(IBM) | 0 | 763 | +763 | $0 | $214.6K | 0.08% | +$214.6K |
| Honeywell Aerospace Inc | 0 | 968 | +968 | $0 | $214.0K | 0.08% | +$214.0K |
| The Procter & Gamble Company(PG) | 0 | 1,457 | +1,457 | $0 | $213.7K | 0.08% | +$213.7K |
| Ishares TrCORE US AGGBD ET | 2,152 | 2,152 | 0 | $213.6K | $213.0K | 0.08% | -$624 |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,313 | +1,313 | $0 | $206.1K | 0.07% | +$206.1K |
| The Wendy's Company(WEN) | 0 | 24,850 | +24,850 | $0 | $206.0K | 0.07% | +$206.0K |
| Bank Of Amer Corp | 0 | 3,560 | +3,560 | $0 | $202.8K | 0.07% | +$202.8K |
| Honeywell International Inc.(HON) | 1,965 | 0 | -1,965 | $444.1K | $0 | — | -$444.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,274 | 0 | -5,274 | $202.6K | $0 | — | -$202.6K |