Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 587,003 | +587,003 | 0 | 22,770 | 4.08% | +22,770 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 717,843 | +717,843 | 0 | 18,779 | 3.36% | +18,779 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 206,965 | +206,965 | 0 | 8,736 | 1.56% | +8,736 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,422,691 | 1,463,610 | +40,919 | 55,428 | 60,374 | 10.81% | +4,946 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,413 | 573,500 | +11,087 | 19,043 | 23,060 | 4.13% | +4,017 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 333,782 | 331,956 | -1,826 | 31,289 | 35,290 | 6.32% | +4,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 205,402 | +205,402 | 0 | 26,252 | 4.70% | +26,252 |
| MICRON TECHNOLOGY INC(MU) | 2,516 | 2,649 | +133 | 850 | 3,057 | 0.55% | +2,207 |
| ISHARES TR | 0 | 36,763 | +36,763 | 0 | 27,531 | 4.93% | +27,531 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 842,298 | 882,471 | +40,173 | 49,308 | 51,360 | 9.20% | +2,052 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,037 | +18,037 | 0 | 13,469 | 2.41% | +13,469 |
| VANGUARD WHITEHALL FDS | 155,197 | 155,902 | +705 | 22,985 | 24,637 | 4.41% | +1,653 |
| APPLE INC(AAPL) | 0 | 60,690 | +60,690 | 0 | 17,561 | 3.15% | +17,561 |
| INTEL CORP(INTC) | 14,794 | 14,291 | -503 | 647 | 1,996 | 0.36% | +1,348 |
| NVIDIA CORPORATION(NVDA) | 49,878 | 49,634 | -244 | 8,699 | 9,931 | 1.78% | +1,233 |
| ELI LILLY & CO(LLY) | 0 | 3,627 | +3,627 | 0 | 4,350 | 0.78% | +4,350 |
| GE AEROSPACE(GE) | 0 | 8,654 | +8,654 | 0 | 3,234 | 0.58% | +3,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 30,358 | +30,358 | 0 | 3,686 | 0.66% | +3,686 |
| ALPHABET INC(GOOG) | 0 | 9,860 | +9,860 | 0 | 3,484 | 0.62% | +3,484 |
| GE VERNOVA INC(GEV) | 1,798 | 1,802 | +4 | 1,570 | 2,117 | 0.38% | +548 |
| CISCO SYS INC(CSCO) | 12,476 | 12,440 | -36 | 968 | 1,461 | 0.26% | +493 |
| ISHARES INC CORE MSCI EMKT | 0 | 40,852 | +40,852 | 0 | 3,384 | 0.61% | +3,384 |
| AMAZON COM INC(AMZN) | 0 | 13,269 | +13,269 | 0 | 3,162 | 0.57% | +3,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 782 | +782 | 0 | 454 | 0.08% | +454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,210 | +1,210 | 0 | 923 | 0.17% | +923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,233 | +2,233 | 0 | 425 | 0.08% | +425 |
| BROADCOM INC(AVGO) | 0 | 6,394 | +6,394 | 0 | 2,415 | 0.43% | +2,415 |
| CATERPILLAR INC(CAT) | 1,071 | 1,089 | +18 | 759 | 1,160 | 0.21% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 14,040 | +14,040 | 0 | 2,744 | 0.49% | +2,744 |
| PROCTER & GAMBLE CO(PG) | 204,434 | 203,926 | -508 | 29,528 | 29,904 | 5.36% | +375 |
| ALPHABET INC(GOOG) | 0 | 5,478 | +5,478 | 0 | 1,958 | 0.35% | +1,958 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,515 | +37,515 | 0 | 2,115 | 0.38% | +2,115 |
| INVESCO QQQ TR | 0 | 2,260 | +2,260 | 0 | 1,664 | 0.30% | +1,664 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,006 | +2,006 | 0 | 343 | 0.06% | +343 |
| VANGUARD INDEX FDS | 0 | 3,011 | +3,011 | 0 | 2,068 | 0.37% | +2,068 |
| ISHARES TR | 9,952 | 10,573 | +621 | 1,237 | 1,568 | 0.28% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 442 | 756 | 0.14% | +314 |
| REPUBLIC BANCORP INC KY(RBCAA) | 15,321 | 15,425 | +104 | 1,081 | 1,395 | 0.25% | +314 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,045 | +1,045 | 0 | 311 | 0.06% | +311 |
| ISHARES TR | 10,772 | 10,744 | -28 | 2,302 | 2,605 | 0.47% | +303 |
| VANGUARD INDEX FDS | 8,116 | 32,592 | +24,476 | 2,331 | 2,626 | 0.47% | +295 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 532 | 0.10% | +532 |
| TESLA INC(TSLA) | 0 | 3,515 | +3,515 | 0 | 1,478 | 0.26% | +1,478 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 271 | 0.05% | +271 |
| APPLIED MATLS INC | 0 | 359 | +359 | 0 | 260 | 0.05% | +260 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,946 | +3,946 | 0 | 259 | 0.05% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254 | 0.05% | +254 |
| QUALCOMM INC(QCOM) | 0 | 4,404 | +4,404 | 0 | 814 | 0.15% | +814 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,596 | +7,596 | 0 | 2,486 | 0.45% | +2,486 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,301 | +1,301 | 0 | 444 | 0.08% | +444 |
| ISHARES TR | 0 | 9,080 | +9,080 | 0 | 2,009 | 0.36% | +2,009 |
| AMERICAN EXPRESS CO(AXP) | 0 | 672 | +672 | 0 | 227 | 0.04% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,942 | +4,942 | 0 | 224 | 0.04% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,015 | +4,015 | 0 | 221 | 0.04% | +221 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,849 | +7,849 | 0 | 1,453 | 0.26% | +1,453 |
| DELTA AIR LINES INC(DAL) | 0 | 7,865 | +7,865 | 0 | 737 | 0.13% | +737 |
| ISHARES TR | 0 | 550 | +550 | 0 | 217 | 0.04% | +217 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 0 | 4,814 | +4,814 | 0 | 1,781 | 0.32% | +1,781 |
| ZSCALER INC(ZS) | 0 | 1,503 | +1,503 | 0 | 212 | 0.04% | +212 |
| VISA INC(V) | 1,711 | 2,111 | +400 | 517 | 724 | 0.13% | +207 |
| UNION PAC CORP(UNP) | 0 | 762 | +762 | 0 | 207 | 0.04% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 690 | +690 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 13,788 | 14,558 | +770 | 931 | 1,123 | 0.20% | +191 |
| ISHARES TR | 0 | 28,602 | +28,602 | 0 | 3,552 | 0.64% | +3,552 |
| VANGUARD INDEX FDS | 0 | 13,146 | +13,146 | 0 | 1,132 | 0.20% | +1,132 |
| ISHARES TR | 0 | 3,373 | +3,373 | 0 | 1,013 | 0.18% | +1,013 |
| ABBVIE INC(ABBV) | 0 | 5,070 | +5,070 | 0 | 1,276 | 0.23% | +1,276 |
| GRIFFON CORP(GFF) | 6,130 | 6,130 | 0 | 446 | 598 | 0.11% | +152 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | 1,226 | 1,371 | 0.25% | +145 |
| SAMSARA INC(IOT) | 0 | 160,011 | +160,011 | 0 | 5,189 | 0.93% | +5,189 |
| MERCK & CO INC(MRK) | 15,704 | 15,763 | +59 | 1,889 | 2,026 | 0.36% | +137 |
| ISHARES TR | 0 | 10,791 | +10,791 | 0 | 2,450 | 0.44% | +2,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,768 | +3,768 | 0 | 1,060 | 0.19% | +1,060 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,828 | +3,828 | 0 | 458 | 0.08% | +458 |
| BANK OF AMER CORP | 0 | 12,942 | +12,942 | 0 | 737 | 0.13% | +737 |
| JOHNSON & JOHNSON(JNJ) | 12,432 | 12,417 | -15 | 3,039 | 3,154 | 0.56% | +115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,222 | +5,222 | 0 | 1,236 | 0.22% | +1,236 |
| MORGAN STANLEY(MS) | 0 | 2,297 | +2,297 | 0 | 480 | 0.09% | +480 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,052 | +1,052 | 0 | 319 | 0.06% | +319 |
| VANGUARD INDEX FDS | 2,656 | 2,650 | -6 | 696 | 803 | 0.14% | +108 |
| VANGUARD INDEX FDS | 3,399 | 3,490 | +91 | 667 | 760 | 0.14% | +94 |
| VANGUARD INDEX FDS | 12,139 | 12,137 | -2 | 1,077 | 1,170 | 0.21% | +94 |
| MICROSOFT CORP(MSFT) | 0 | 17,299 | +17,299 | 0 | 6,453 | 1.16% | +6,453 |
| VANGUARD INTL EQUITY INDEX F | 9,621 | 9,603 | -18 | 723 | 804 | 0.14% | +82 |
| DEERE & CO(DE) | 1,050 | 1,061 | +11 | 592 | 673 | 0.12% | +81 |
| CUMMINS INC(CMI) | 446 | 447 | +1 | 240 | 319 | 0.06% | +79 |
| PHILIP MORRIS INTL INC(PM) | 4,230 | 4,269 | +39 | 699 | 772 | 0.14% | +73 |
| VANGUARD TAX-MANAGED FDS | 12,588 | 12,337 | -251 | 807 | 879 | 0.16% | +72 |
| META PLATFORMS INC(META) | 0 | 2,328 | +2,328 | 0 | 1,311 | 0.23% | +1,311 |
| SCHWAB STRATEGIC TR | 15,114 | 15,114 | 0 | 461 | 526 | 0.09% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | 0 | 638 | 0.11% | +638 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 423 | 0.08% | +423 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 259 | 313 | 0.06% | +54 |
| VANGUARD INDEX FDS | 1,290 | 1,293 | +3 | 266 | 318 | 0.06% | +53 |
| HOME DEPOT INC(HD) | 0 | 2,987 | +2,987 | 0 | 1,054 | 0.19% | +1,054 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,645 | +4,645 | 0 | 1,019 | 0.18% | +1,019 |
| EATON CORP PLC(ETN) | 640 | 658 | +18 | 229 | 280 | 0.05% | +51 |
| VANGUARD INDEX FDS | 1,135 | 1,135 | 0 | 339 | 390 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 10,777 | 10,778 | +1 | 314 | 365 | 0.07% | +51 |