Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 38,811 | 38,625 | -186 | $14.36M | $14.46M | 7.97% | +$93.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 110,683 | 110,975 | +292 | $9.27M | $9.21M | 5.08% | -$62.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,799 | 8,813 | +14 | $6.19M | $5.79M | 3.19% | -$401.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 20,181 | 20,066 | -115 | $6.12M | $5.71M | 3.15% | -$408.7K |
| Microsoft Corporation(MSFT) | 10,865 | 10,865 | 0 | $4.05M | $5.57M | 3.07% | +$1.52M |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,155 | 60,441 | +2,286 | $4.53M | $4.62M | 2.55% | +$86.8K |
| Ishares TrCORE US AGGBD ET | 47,617 | 48,391 | +774 | $4.71M | $4.57M | 2.52% | -$138.2K |
| Exxonmobil Holdings Corp | 0 | 27,134 | +27,134 | $0 | $4.42M | 2.43% | +$4.42M |
| Caterpillar Inc.(CAT) | 5,344 | 5,344 | 0 | $5.69M | $4.33M | 2.39% | -$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,201 | 60,975 | -226 | $3.65M | $3.62M | 1.99% | -$36.7K |
| Broadcom Inc.(AVGO) | 9,353 | 9,353 | 0 | $3.53M | $3.28M | 1.81% | -$248.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 156,536 | 156,536 | 0 | $3.19M | $3.20M | 1.76% | +$9.4K |
| Sandisk Corporation(SNDK) | 1,816 | 1,816 | 0 | $4.13M | $3.16M | 1.74% | -$969.5K |
| Chevron Corporation(CVX) | 14,840 | 14,856 | +16 | $2.46M | $3.03M | 1.67% | +$573.9K |
| Merck & Co., Inc.(MRK) | 20,300 | 20,329 | +29 | $2.61M | $2.95M | 1.63% | +$345.5K |
| Illinois Tool Works Inc.(ITW) | 10,733 | 10,733 | 0 | $2.90M | $2.76M | 1.52% | -$141.6K |
| Intel Corporation(INTC) | 22,165 | 22,165 | 0 | $3.09M | $2.66M | 1.47% | -$430.0K |
| JPMorgan Chase & Co.(JPM) | 7,895 | 7,902 | +7 | $2.58M | $2.61M | 1.44% | +$29.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 26,995 | 28,129 | +1,134 | $2.60M | $2.61M | 1.44% | +$7.5K |
| Eli Lilly and Company(LLY) | 2,230 | 2,230 | 0 | $2.67M | $2.58M | 1.42% | -$94.4K |
| Cisco Systems, Inc.(CSCO) | 23,729 | 23,767 | +38 | $2.79M | $2.56M | 1.41% | -$229.2K |
| Western Digital Corporation(WDC) | 5,450 | 5,450 | 0 | $3.48M | $2.48M | 1.37% | -$1.00M |
| Duke Energy Corporation(DUK) | 20,915 | 20,915 | 0 | $2.65M | $2.38M | 1.31% | -$262.9K |
| Apple Inc.(AAPL) | 6,685 | 6,685 | 0 | $1.93M | $2.23M | 1.23% | +$291.9K |
| Emerson Electric Co.(EMR) | 13,645 | 13,645 | 0 | $1.95M | $2.12M | 1.17% | +$163.1K |
| Altria Group, Inc.(MO) | 31,205 | 31,205 | 0 | $2.25M | $2.10M | 1.16% | -$143.9K |
| Ishares TrTIPS BD ETF | 18,784 | 19,535 | +751 | $2.06M | $2.03M | 1.12% | -$23.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 73,462 | 73,462 | 0 | $1.97M | $1.86M | 1.02% | -$113.1K |
| Deere & Company(DE) | 2,600 | 2,600 | 0 | $1.65M | $1.75M | 0.96% | +$96.8K |
| Nucor Corporation(NUE) | 7,430 | 7,430 | 0 | $1.66M | $1.74M | 0.96% | +$81.7K |
| Ameren Corporation(AEE) | 16,762 | 16,762 | 0 | $1.89M | $1.67M | 0.92% | -$229.0K |
| NextEra Energy, Inc.(NEE) | 21,717 | 21,717 | 0 | $1.91M | $1.64M | 0.91% | -$261.3K |
| W.W. Grainger, Inc.(GWW) | 1,300 | 1,300 | 0 | $1.77M | $1.62M | 0.89% | -$149.0K |
| Vanguard Index FdsREAL ESTATE ETF | 17,852 | 17,713 | -139 | $1.72M | $1.59M | 0.88% | -$133.9K |
| Consolidated Edison, Inc.(ED) | 14,608 | 14,608 | 0 | $1.62M | $1.49M | 0.82% | -$123.0K |
| Alphabet Inc.CL C(GOOG) | 4,291 | 4,291 | 0 | $1.52M | $1.46M | 0.81% | -$54.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,002 | 1,911 | -91 | $1.50M | $1.46M | 0.80% | -$37.6K |
| Bristol-Myers Squibb Company(BMY) | 23,089 | 23,089 | 0 | $1.33M | $1.44M | 0.79% | +$110.4K |
| Ishares TrCore S&P Small Cap ETF | 10,546 | 10,546 | 0 | $1.56M | $1.43M | 0.79% | -$129.4K |
| OGE Energy Corp.(OGE) | 30,640 | 30,640 | 0 | $1.49M | $1.39M | 0.77% | -$99.3K |
| Ishares TrRUS 1000 ETF | 3,317 | 3,317 | 0 | $1.36M | $1.38M | 0.76% | +$22.0K |
| Berkshire Hathaway Inc DelCL B | 2,404 | 2,404 | 0 | $1.20M | $1.20M | 0.66% | -$5.9K |
| The Toronto-Dominion Bank(TD) | 10,130 | 10,130 | 0 | $1.23M | $1.19M | 0.66% | -$39.5K |
| Royal Bank of Canada(RY) | 6,000 | 6,000 | 0 | $1.24M | $1.18M | 0.65% | -$62.3K |
| Vulcan Materials Company(VMC) | 4,800 | 4,800 | 0 | $1.42M | $1.17M | 0.65% | -$241.8K |
| The Southern Company(SO) | 14,160 | 14,160 | 0 | $1.36M | $1.17M | 0.65% | -$181.5K |
| Bank Of Montreal | 6,692 | 6,692 | 0 | $1.18M | $1.12M | 0.62% | -$63.2K |
| NVIDIA Corporation(NVDA) | 4,900 | 4,900 | 0 | $980.4K | $1.12M | 0.62% | +$138.6K |
| Philip Morris International Inc.(PM) | 5,549 | 5,562 | +13 | $1.00M | $1.06M | 0.59% | +$57.5K |
| Johnson & Johnson(JNJ) | 4,004 | 4,004 | 0 | $1.02M | $1.06M | 0.58% | +$43.1K |
| International Business Machines Corporation(IBM) | 4,580 | 4,588 | +8 | $1.29M | $1.01M | 0.56% | -$278.9K |
| The Boeing Company(BA) | 5,277 | 5,277 | 0 | $1.14M | $981.8K | 0.54% | -$160.5K |
| Ishares TrMSCI Emerging Markets ETF | 14,072 | 14,072 | 0 | $962.7K | $939.9K | 0.52% | -$22.8K |
| Sempra(SRE) | 12,040 | 12,040 | 0 | $1.12M | $938.6K | 0.52% | -$177.6K |
| Enbridge Inc.(ENB) | 19,876 | 19,936 | +60 | $1.08M | $926.8K | 0.51% | -$150.7K |
| CenterPoint Energy, Inc.(CNP) | 24,690 | 24,690 | 0 | $1.09M | $908.6K | 0.50% | -$178.8K |
| 3M Company(MMM) | 5,278 | 5,278 | 0 | $854.6K | $866.4K | 0.48% | +$11.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,584 | 10,584 | 0 | $852.8K | $830.0K | 0.46% | -$22.8K |
| Ishares TrRUSSELL 2000 ETF | 2,933 | 2,933 | 0 | $881.2K | $815.1K | 0.45% | -$66.2K |
| American Elec Pwr Co Inc | 6,713 | 6,713 | 0 | $918.4K | $796.4K | 0.44% | -$122.0K |
| Hubbell Incorporated(HUBB) | 1,741 | 1,741 | 0 | $910.9K | $789.7K | 0.44% | -$121.2K |
| GATX Corporation(GATX) | 4,600 | 4,600 | 0 | $815.1K | $782.1K | 0.43% | -$33.0K |
| Entergy Corporation(ETR) | 7,800 | 7,800 | 0 | $895.9K | $774.2K | 0.43% | -$121.7K |
| The Coca-Cola Company(KO) | 8,788 | 8,788 | 0 | $714.2K | $756.5K | 0.42% | +$42.3K |
| Ishares TrMSCI EAFE ETF | 7,276 | 7,276 | 0 | $755.8K | $755.9K | 0.42% | +$73 |
| Honeywell Intl Inc | 0 | 3,578 | +3,578 | $0 | $754.7K | 0.42% | +$754.7K |
| Lockheed Martin Corporation(LMT) | 1,464 | 1,464 | 0 | $745.8K | $745.5K | 0.41% | -$307 |
| AT&T Inc.(T) | 30,515 | 30,515 | 0 | $631.7K | $744.6K | 0.41% | +$112.9K |
| NiSource Inc.(NI) | 18,950 | 18,950 | 0 | $901.1K | $739.0K | 0.41% | -$162.0K |
| Dominion Energy, Inc.(D) | 11,929 | 11,929 | 0 | $814.6K | $721.9K | 0.40% | -$92.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,992 | 7,572 | -420 | $688.4K | $682.3K | 0.38% | -$6.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,088 | 15,195 | -893 | $713.7K | $675.4K | 0.37% | -$38.2K |
| Corteva, Inc.(CTVA) | 8,548 | 8,548 | 0 | $723.9K | $663.8K | 0.37% | -$60.2K |
| WEC Energy Group, Inc.(WEC) | 6,430 | 6,456 | +26 | $750.8K | $650.6K | 0.36% | -$100.2K |
| McDonald's Corporation(MCD) | 2,917 | 2,817 | -100 | $788.5K | $650.6K | 0.36% | -$137.9K |
| The Procter & Gamble Company(PG) | 4,460 | 4,460 | 0 | $654.0K | $647.9K | 0.36% | -$6.1K |
| U.S. Bancorp(USB) | 10,693 | 10,734 | +41 | $645.9K | $620.0K | 0.34% | -$25.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,084 | 3,974 | -110 | $645.4K | $616.8K | 0.34% | -$28.6K |
| General Dynamics Corporation(GD) | 1,800 | 1,800 | 0 | $637.6K | $597.3K | 0.33% | -$40.3K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $604.0K | $593.3K | 0.33% | -$10.7K |
| Verizon Communications Inc.(VZ) | 12,745 | 12,745 | 0 | $539.6K | $584.6K | 0.32% | +$45.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 33,319 | 33,914 | +595 | $595.7K | $578.2K | 0.32% | -$17.5K |
| Honeywell Aerospace Inc | 0 | 3,578 | +3,578 | $0 | $554.5K | 0.31% | +$554.5K |
| Evergy, Inc.(EVRG) | 7,047 | 7,047 | 0 | $609.1K | $552.8K | 0.30% | -$56.3K |
| Pfizer Inc.(PFE) | 19,182 | 19,246 | +64 | $461.9K | $548.9K | 0.30% | +$87.0K |
| Waste Management, Inc.(WM) | 2,603 | 2,603 | 0 | $580.2K | $530.8K | 0.29% | -$49.4K |
| Qnity Electronics, Inc.(Q) | 4,171 | 4,171 | 0 | $681.2K | $524.5K | 0.29% | -$156.7K |
| Bank Of Amer Corp | 9,410 | 9,410 | 0 | $536.2K | $512.2K | 0.28% | -$24.0K |
| Ishares TrCORE S P MCP ETF | 6,860 | 6,860 | 0 | $529.0K | $493.6K | 0.27% | -$35.4K |
| Kentucky First Federal Bancorp(KFFB) | 84,933 | 83,641 | -1,292 | $431.5K | $472.6K | 0.26% | +$41.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,112 | 8,112 | 0 | $469.2K | $469.0K | 0.26% | -$162 |
| Shell plcADS(SHEL) | 4,920 | 4,920 | 0 | $381.5K | $467.6K | 0.26% | +$86.1K |
| Medtronic plcSHS(MDT) | 5,335 | 5,335 | 0 | $417.4K | $460.4K | 0.25% | +$43.0K |
| Amazon.com, Inc.(AMZN) | 1,790 | 1,790 | 0 | $426.6K | $446.0K | 0.25% | +$19.4K |
| FirstEnergy Corp.(FE) | 9,865 | 9,865 | 0 | $469.0K | $427.4K | 0.24% | -$41.5K |
| RTX Corporation(RTX) | 2,219 | 2,219 | 0 | $421.0K | $412.0K | 0.23% | -$9.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,819 | 5,819 | 0 | $414.6K | $410.9K | 0.23% | -$3.7K |
| British American Tobacco p.l.c.ADR(BTI) | 7,522 | 7,522 | 0 | $464.6K | $409.2K | 0.23% | -$55.4K |
| AbbVie Inc.(ABBV) | 1,553 | 1,562 | +9 | $390.8K | $408.6K | 0.23% | +$17.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,015 | 2,015 | 0 | $383.9K | $394.4K | 0.22% | +$10.5K |