Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,220 | 382,074 | +344,854 | 16,257 | 32,912 | 11.97% | +16,655 |
| VANGUARD INDEX FDS | 0 | 20,537 | +20,537 | 0 | 14,105 | 5.13% | +14,105 |
| ISHARES TR | 68,788 | 69,314 | +526 | 44,933 | 51,909 | 18.88% | +6,976 |
| ISHARES TR | 0 | 298,459 | +298,459 | 0 | 6,912 | 2.51% | +6,912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,225 | +27,225 | 0 | 5,187 | 1.89% | +5,187 |
| SCHWAB STRATEGIC TR | 747,527 | 752,496 | +4,969 | 21,775 | 25,464 | 9.26% | +3,689 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,331 | +16,331 | 0 | 3,025 | 1.10% | +3,025 |
| VANGUARD SPECIALIZED FUNDS | 60,359 | 61,513 | +1,154 | 12,981 | 14,555 | 5.29% | +1,574 |
| MICRON TECHNOLOGY INC(MU) | 1,660 | 1,660 | 0 | 561 | 1,916 | 0.70% | +1,355 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,117 | +7,117 | 0 | 1,216 | 0.44% | +1,216 |
| VANGUARD INDEX FDS | 47,017 | 47,689 | +672 | 9,225 | 10,393 | 3.78% | +1,168 |
| CATERPILLAR INC(CAT) | 3,360 | 3,319 | -41 | 2,380 | 3,534 | 1.29% | +1,154 |
| VANGUARD WHITEHALL FDS | 79,953 | 81,351 | +1,398 | 11,841 | 12,856 | 4.68% | +1,015 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,838 | +18,838 | 0 | 1,010 | 0.37% | +1,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,038 | +10,038 | 0 | 834 | 0.30% | +834 |
| APPLE INC(AAPL) | 19,799 | 19,875 | +76 | 5,025 | 5,751 | 2.09% | +727 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,761 | +13,761 | 0 | 624 | 0.23% | +624 |
| NVIDIA CORPORATION(NVDA) | 25,535 | 25,364 | -171 | 4,453 | 5,075 | 1.85% | +622 |
| SCHWAB STRATEGIC TR | 134,476 | 131,459 | -3,017 | 3,375 | 3,807 | 1.38% | +432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,710 | +6,710 | 0 | 356 | 0.13% | +356 |
| RTX CORPORATION(RTX) | 0 | 1,766 | +1,766 | 0 | 335 | 0.12% | +335 |
| JPMORGAN CHASE & CO(JPM) | 9,443 | 9,476 | +33 | 2,778 | 3,102 | 1.13% | +324 |
| ISHARES TR | 686,621 | 706,474 | +19,853 | 14,209 | 14,518 | 5.28% | +310 |
| AMAZON COM INC(AMZN) | 9,037 | 9,106 | +69 | 1,882 | 2,170 | 0.79% | +288 |
| ISHARES TR | 916 | 916 | 0 | 301 | 587 | 0.21% | +286 |
| ISHARES TR | 0 | 13,758 | +13,758 | 0 | 269 | 0.10% | +269 |
| ISHARES TR | 0 | 11,243 | +11,243 | 0 | 245 | 0.09% | +245 |
| CISCO SYS INC(CSCO) | 4,856 | 5,183 | +327 | 377 | 609 | 0.22% | +232 |
| CSX CORP(CSX) | 0 | 4,714 | +4,714 | 0 | 224 | 0.08% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 763 | +763 | 0 | 215 | 0.08% | +215 |
| ALPHABET INC(GOOG) | 3,226 | 3,226 | 0 | 925 | 1,140 | 0.41% | +214 |
| HONEYWELL AEROSPACE INC | 0 | 968 | +968 | 0 | 214 | 0.08% | +214 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,457 | +1,457 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 206 | 0.07% | +206 |
| WENDYS CO(WEN) | 0 | 24,850 | +24,850 | 0 | 206 | 0.07% | +206 |
| BANK OF AMER CORP | 0 | 3,560 | +3,560 | 0 | 203 | 0.07% | +203 |
| SCHWAB STRATEGIC TR | 221,589 | 220,610 | -979 | 6,798 | 6,996 | 2.54% | +197 |
| ALPHABET INC(GOOG) | 2,337 | 2,428 | +91 | 672 | 868 | 0.32% | +196 |
| ISHARES TR | 5,418 | 5,418 | 0 | 1,185 | 1,313 | 0.48% | +128 |
| VISA INC(V) | 3,729 | 3,657 | -72 | 1,127 | 1,255 | 0.46% | +128 |
| ALTRIA GROUP INC(MO) | 20,178 | 20,227 | +49 | 1,332 | 1,455 | 0.53% | +124 |
| UNION PAC CORP(UNP) | 3,654 | 3,646 | -8 | 886 | 992 | 0.36% | +105 |
| DEERE & CO(DE) | 1,404 | 1,412 | +8 | 791 | 896 | 0.33% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 2,827 | +2,486 | 238 | 338 | 0.12% | +100 |
| ELI LILLY & CO(LLY) | 353 | 353 | 0 | 325 | 423 | 0.15% | +99 |
| VANGUARD INDEX FDS | 2,876 | 2,758 | -118 | 923 | 1,021 | 0.37% | +98 |
| VANGUARD INDEX FDS | 7,071 | 7,005 | -66 | 1,303 | 1,384 | 0.50% | +81 |
| AMERICAN ELEC PWR CO INC | 13,067 | 13,034 | -33 | 1,713 | 1,783 | 0.65% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,980 | 2,993 | +13 | 1,428 | 1,498 | 0.54% | +70 |
| COCA COLA CO(KO) | 9,414 | 9,603 | +189 | 716 | 780 | 0.28% | +65 |
| SCHWAB STRATEGIC TR | 15,852 | 15,784 | -68 | 406 | 465 | 0.17% | +58 |
| JOHNSON & JOHNSON(JNJ) | 5,298 | 5,290 | -8 | 1,295 | 1,344 | 0.49% | +48 |
| PARK NATL CORP(PRK) | 1,453 | 1,562 | +109 | 237 | 286 | 0.10% | +48 |
| MARATHON PETE CORP(MPC) | 3,472 | 3,472 | 0 | 848 | 888 | 0.32% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,728 | 2,728 | 0 | 330 | 359 | 0.13% | +29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,270 | 17,730 | -540 | 286 | 314 | 0.11% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,676 | 3,411 | -265 | 705 | 726 | 0.26% | +20 |
| META PLATFORMS INC(META) | 616 | 661 | +45 | 352 | 372 | 0.14% | +20 |
| ADVISORSHARES TR ADVISORSHS ETF | 6,701 | 6,611 | -90 | 434 | 451 | 0.16% | +17 |
| AMGEN INC(AMGN) | 1,084 | 1,084 | 0 | 381 | 393 | 0.14% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 833 | 0 | 409 | 418 | 0.15% | +8 |
| ISHARES TR | 2,152 | 2,152 | 0 | 214 | 213 | 0.08% | -1 |
| ISHARES TR | 7,819 | 7,819 | 0 | 646 | 642 | 0.23% | -4 |
| PROSHARES TR S&P 500 DV ARIST | 6,479 | 12,113 | +5,634 | 687 | 680 | 0.25% | -7 |
| FIRSTENERGY CORP(FE) | 5,496 | 5,496 | 0 | 278 | 261 | 0.10% | -17 |
| SOUTHERN CO(SO) | 14,620 | 14,520 | -100 | 1,411 | 1,390 | 0.51% | -21 |
| DISNEY WALT CO(DIS) | 2,897 | 2,672 | -225 | 279 | 257 | 0.09% | -22 |
| ISHARES TR | 6,553 | 6,063 | -490 | 625 | 573 | 0.21% | -52 |
| MARTIN MARIETTA MATLS INC(MLM) | 682 | 587 | -95 | 401 | 339 | 0.12% | -63 |
| MICROSOFT CORP(MSFT) | 17,745 | 17,417 | -328 | 6,569 | 6,497 | 2.36% | -72 |
| ISHARES TR | 323,272 | 322,517 | -755 | 7,061 | 6,982 | 2.54% | -79 |
| KROGER CO(KR) | 5,107 | 5,107 | 0 | 370 | 284 | 0.10% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,153 | 18,108 | -45 | 911 | 767 | 0.28% | -145 |
| EXXON MOBIL CORP | 4,754 | 4,786 | +32 | 807 | 654 | 0.24% | -152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,274 | 0 | -5,274 | 203 | 0 | — | -203 |
| WALMART INC(WMT) | 17,374 | 17,199 | -175 | 2,159 | 1,948 | 0.71% | -211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,710 | 0 | -6,710 | 411 | 0 | — | -411 |
| HONEYWELL INTL INC(HON) | 1,965 | 0 | -1,965 | 444 | 0 | — | -444 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,754 | 0 | -13,754 | 631 | 0 | — | -631 |
| SPDR GOLD TR(GLD) | 3,105 | 1,476 | -1,629 | 1,336 | 544 | 0.20% | -792 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,750 | 0 | -10,750 | 881 | 0 | — | -881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,846 | 0 | -19,846 | 980 | 0 | — | -980 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,663 | 0 | -16,663 | 2,695 | 0 | — | -2,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,374 | 0 | -27,374 | 3,638 | 0 | — | -3,638 |