Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,463,610 | 1,522,392 | +58,782 | $60.37M | $63.07M | 10.70% | +$2.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 882,471 | 945,503 | +63,032 | $51.36M | $54.42M | 9.23% | +$3.06M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 331,956 | 345,026 | +13,070 | $35.29M | $37.50M | 6.36% | +$2.21M |
| The Procter & Gamble Company(PG) | 203,926 | 223,638 | +19,712 | $29.90M | $32.49M | 5.51% | +$2.59M |
| Ishares TrCORE S P500 ETF | 36,763 | 39,615 | +2,852 | $27.53M | $30.34M | 5.14% | +$2.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 205,402 | 210,970 | +5,568 | $26.25M | $27.20M | 4.61% | +$947.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 155,902 | 158,945 | +3,043 | $24.64M | $24.67M | 4.18% | +$31.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 573,500 | 590,550 | +17,050 | $23.06M | $23.21M | 3.94% | +$154.1K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 618,332 | +618,332 | $0 | $23.17M | 3.93% | +$23.17M |
| Apple Inc.(AAPL) | 60,690 | 57,604 | -3,086 | $17.56M | $19.18M | 3.25% | +$1.62M |
| Vanguard Bd Index FdsSHORT TRM BOND | 250,190 | 245,478 | -4,712 | $19.49M | $18.75M | 3.18% | -$737.8K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 756,648 | +756,648 | $0 | $18.28M | 3.10% | +$18.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,037 | 17,980 | -57 | $13.47M | $13.71M | 2.33% | +$242.8K |
| NVIDIA Corporation(NVDA) | 49,634 | 49,926 | +292 | $9.93M | $11.40M | 1.93% | +$1.47M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 206,965 | 234,644 | +27,679 | $8.74M | $9.41M | 1.60% | +$677.9K |
| Microsoft Corporation(MSFT) | 17,299 | 18,082 | +783 | $6.45M | $9.27M | 1.57% | +$2.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,650 | 78,469 | +3,819 | $7.21M | $7.60M | 1.29% | +$392.4K |
| Samsara Inc.CL A(IOT) | 160,011 | 160,011 | 0 | $5.19M | $6.10M | 1.03% | +$912.1K |
| Broadcom Inc.(AVGO) | 6,394 | 17,296 | +10,902 | $2.42M | $6.07M | 1.03% | +$3.66M |
| Eli Lilly and Company(LLY) | 3,627 | 3,667 | +40 | $4.35M | $4.24M | 0.72% | -$107.2K |
| Amazon.com, Inc.(AMZN) | 13,269 | 16,471 | +3,202 | $3.16M | $4.10M | 0.70% | +$941.3K |
| Ishares TrRussell 1000 Growth ETF | 28,602 | 31,856 | +3,254 | $3.55M | $3.99M | 0.68% | +$438.8K |
| Alphabet Inc.CL C(GOOG) | 9,860 | 11,113 | +1,253 | $3.48M | $3.79M | 0.64% | +$302.8K |
| Fifth Third Bancorp(FITB) | 37,515 | 68,766 | +31,251 | $2.11M | $3.48M | 0.59% | +$1.36M |
| Micron Technology, Inc.(MU) | 2,649 | 3,252 | +603 | $3.06M | $3.46M | 0.59% | +$406.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 30,358 | 30,592 | +234 | $3.69M | $3.43M | 0.58% | -$252.4K |
| Johnson & Johnson(JNJ) | 12,417 | 12,809 | +392 | $3.15M | $3.39M | 0.58% | +$237.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,852 | 39,664 | -1,188 | $3.38M | $3.22M | 0.55% | -$165.0K |
| Cintas Corporation(CTAS) | 14,611 | 14,611 | 0 | $2.48M | $2.85M | 0.48% | +$365.0K |
| GE Aerospace(GE) | 8,654 | 8,674 | +20 | $3.23M | $2.71M | 0.46% | -$525.6K |
| JPMorgan Chase & Co.(JPM) | 7,596 | 8,083 | +487 | $2.49M | $2.67M | 0.45% | +$187.8K |
| Exxonmobil Holdings Corp | 0 | 16,406 | +16,406 | $0 | $2.67M | 0.45% | +$2.67M |
| Ishares TrRussell 1000 Value ETF | 10,744 | 10,660 | -84 | $2.60M | $2.64M | 0.45% | +$38.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,040 | 13,928 | -112 | $2.74M | $2.57M | 0.44% | -$171.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 32,592 | 32,750 | +158 | $2.63M | $2.57M | 0.44% | -$57.7K |
| Ishares TrS&P 500 Value ETF | 10,791 | 10,723 | -68 | $2.45M | $2.45M | 0.42% | -$2.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 51,424 | 51,783 | +359 | $2.48M | $2.45M | 0.41% | -$34.5K |
| Merck & Co., Inc.(MRK) | 15,763 | 15,755 | -8 | $2.03M | $2.29M | 0.39% | +$263.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,011 | 3,119 | +108 | $2.07M | $2.19M | 0.37% | +$117.8K |
| Alphabet Inc.CL A(GOOG) | 5,478 | 5,961 | +483 | $1.96M | $2.05M | 0.35% | +$93.1K |
| Ishares TrRussell 2000 Value ETF | 9,080 | 8,964 | -116 | $2.01M | $1.88M | 0.32% | -$131.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,814 | 5,014 | +200 | $1.78M | $1.88M | 0.32% | +$95.3K |
| Ishares TrCORE US AGGBD ET | 18,729 | 18,918 | +189 | $1.85M | $1.79M | 0.30% | -$65.3K |
| Intel Corporation(INTC) | 14,291 | 14,413 | +122 | $2.00M | $1.73M | 0.29% | -$262.6K |
| Invesco Qqq TrUNIT SER 1 | 2,260 | 2,303 | +43 | $1.66M | $1.70M | 0.29% | +$39.6K |
| Meta Platforms, Inc.CL A(META) | 2,328 | 2,340 | +12 | $1.31M | $1.70M | 0.29% | +$385.9K |
| GE Vernova Inc.(GEV) | 1,802 | 1,729 | -73 | $2.12M | $1.64M | 0.28% | -$473.6K |
| Duke Energy Corporation(DUK) | 13,296 | 14,415 | +1,119 | $1.68M | $1.64M | 0.28% | -$39.5K |
| AbbVie Inc.(ABBV) | 5,070 | 5,948 | +878 | $1.28M | $1.56M | 0.26% | +$280.3K |
| Ishares TrCore S&P Small Cap ETF | 10,573 | 11,163 | +590 | $1.57M | $1.52M | 0.26% | -$49.4K |
| Chevron Corporation(CVX) | 7,082 | 7,415 | +333 | $1.17M | $1.51M | 0.26% | +$340.2K |
| Amgen Inc.(AMGN) | 3,220 | 3,484 | +264 | $1.17M | $1.47M | 0.25% | +$302.5K |
| Tesla, Inc.(TSLA) | 3,515 | 3,730 | +215 | $1.48M | $1.32M | 0.22% | -$155.0K |
| Cisco Systems, Inc.(CSCO) | 12,440 | 12,103 | -337 | $1.46M | $1.30M | 0.22% | -$158.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,210 | 4,885 | +3,675 | $923.4K | $1.29M | 0.22% | +$369.9K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.37M | $1.29M | 0.22% | -$79.4K |
| Cincinnati Financial Corporation(CINF) | 7,849 | 7,885 | +36 | $1.45M | $1.26M | 0.21% | -$196.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,222 | 5,244 | +22 | $1.24M | $1.22M | 0.21% | -$12.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 13,146 | 13,194 | +48 | $1.13M | $1.19M | 0.20% | +$56.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,074 | 20,252 | -1,822 | $1.25M | $1.14M | 0.19% | -$108.2K |
| Vanguard Index FdsREAL ESTATE ETF | 12,137 | 12,568 | +431 | $1.17M | $1.13M | 0.19% | -$43.9K |
| Ishares TrCORE S P MCP ETF | 14,558 | 15,381 | +823 | $1.12M | $1.11M | 0.19% | -$15.9K |
| Mastercard IncorporatedCL A(MA) | 1,516 | 1,826 | +310 | $778.4K | $1.01M | 0.17% | +$228.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,645 | 4,497 | -148 | $1.02M | $999.4K | 0.17% | -$20.0K |
| Walmart Inc.(WMT) | 9,743 | 9,569 | -174 | $1.10M | $994.4K | 0.17% | -$109.1K |
| Ishares TrRUSSELL 2000 ETF | 3,373 | 3,562 | +189 | $1.01M | $989.9K | 0.17% | -$23.5K |
| Republic Bancorp, Inc.CL A(RBCAA) | 15,425 | 10,483 | -4,942 | $1.39M | $961.3K | 0.16% | -$433.6K |
| McDonald's Corporation(MCD) | 4,003 | 4,112 | +109 | $1.08M | $949.7K | 0.16% | -$132.2K |
| Oracle Corporation(ORCL) | 6,775 | 6,844 | +69 | $992.8K | $939.6K | 0.16% | -$53.2K |
| Ishares TrSELECT DIVID ETF | 6,123 | 6,136 | +13 | $957.0K | $933.2K | 0.16% | -$23.8K |
| Caterpillar Inc.(CAT) | 1,089 | 1,129 | +40 | $1.16M | $915.3K | 0.16% | -$244.3K |
| Visa Inc.CL A(V) | 2,111 | 2,441 | +330 | $724.4K | $877.0K | 0.15% | +$152.6K |
| The Home Depot, Inc.(HD) | 2,987 | 3,066 | +79 | $1.05M | $872.2K | 0.15% | -$181.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,337 | 12,345 | +8 | $879.0K | $871.7K | 0.15% | -$7.3K |
| Delta Air Lines, Inc.(DAL) | 7,865 | 9,947 | +2,082 | $736.6K | $830.2K | 0.14% | +$93.6K |
| Bank Of Amer Corp | 12,942 | 15,213 | +2,271 | $737.4K | $828.0K | 0.14% | +$90.6K |
| QUALCOMM Incorporated(QCOM) | 4,404 | 4,463 | +59 | $813.8K | $821.3K | 0.14% | +$7.5K |
| Philip Morris International Inc.(PM) | 4,269 | 4,272 | +3 | $772.2K | $815.1K | 0.14% | +$42.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,603 | 9,609 | +6 | $804.2K | $797.2K | 0.14% | -$7.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,828 | 6,292 | +2,464 | $457.6K | $790.7K | 0.13% | +$333.2K |
| Berkshire Hathaway Inc DelCL B | 1,606 | 1,555 | -51 | $803.9K | $774.5K | 0.13% | -$29.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,490 | 3,581 | +91 | $760.5K | $773.7K | 0.13% | +$13.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,650 | 2,652 | +2 | $803.4K | $754.3K | 0.13% | -$49.1K |
| Deere & Company(DE) | 1,061 | 1,067 | +6 | $672.8K | $716.7K | 0.12% | +$43.9K |
| Pfizer Inc.(PFE) | 25,257 | 25,127 | -130 | $608.2K | $716.6K | 0.12% | +$108.4K |
| International Business Machines Corporation(IBM) | 3,768 | 3,234 | -534 | $1.06M | $711.2K | 0.12% | -$348.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | $756.2K | $702.2K | 0.12% | -$54.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,664 | 9,654 | -10 | $493.4K | $701.2K | 0.12% | +$207.9K |
| Ishares TrRUS MID CAP ETF | 4,902 | 6,398 | +1,496 | $540.8K | $682.7K | 0.12% | +$141.9K |
| Ishares IncMSCI Global Minimum Volatility | 5,479 | 5,479 | 0 | $658.7K | $672.4K | 0.11% | +$13.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,647 | 6,604 | -43 | $652.7K | $667.9K | 0.11% | +$15.2K |
| Applied Matls Inc | 359 | 1,275 | +916 | $259.9K | $651.8K | 0.11% | +$391.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 3,003 | +3 | $638.3K | $624.7K | 0.11% | -$13.5K |
| Verizon Communications Inc.(VZ) | 13,586 | 13,462 | -124 | $575.2K | $617.5K | 0.10% | +$42.3K |
| Ishares TrMSCI EAFE ETF | 4,691 | 5,823 | +1,132 | $487.3K | $605.0K | 0.10% | +$117.7K |
| Enbridge Inc.(ENB) | 13,247 | 12,974 | -273 | $718.1K | $603.2K | 0.10% | -$115.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,564 | 1,564 | 0 | $576.1K | $595.6K | 0.10% | +$19.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,297 | 8,297 | 0 | $609.1K | $582.0K | 0.10% | -$27.0K |
| The Southern Company(SO) | 7,271 | 6,978 | -293 | $695.9K | $578.4K | 0.10% | -$117.5K |
| Griffon Corporation(GFF) | 6,130 | 6,130 | 0 | $597.9K | $570.3K | 0.10% | -$27.5K |