Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,370,853 | 1,422,691 | +51,838 | $52.24M | $55.43M | 10.90% | +$3.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 806,019 | 842,298 | +36,279 | $47.34M | $49.31M | 9.70% | +$1.97M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 331,276 | 333,782 | +2,506 | $30.58M | $31.29M | 6.16% | +$711.9K |
| The Procter & Gamble Company(PG) | 205,447 | 204,434 | -1,013 | $29.44M | $29.53M | 5.81% | +$85.8K |
| Ishares TrCORE S P500 ETF | 39,658 | 38,809 | -849 | $27.16M | $25.35M | 4.99% | -$1.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 153,925 | 155,197 | +1,272 | $22.09M | $22.98M | 4.52% | +$893.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 199,958 | 204,331 | +4,373 | $24.34M | $22.41M | 4.41% | -$1.93M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 555,493 | 581,269 | +25,776 | $18.27M | $20.37M | 4.01% | +$2.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 246,853 | 250,969 | +4,116 | $19.45M | $19.68M | 3.87% | +$224.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 535,156 | 562,413 | +27,257 | $17.43M | $19.04M | 3.75% | +$1.61M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 648,822 | 703,935 | +55,113 | $14.86M | $16.65M | 3.28% | +$1.79M |
| Apple Inc.(AAPL) | 62,548 | 63,253 | +705 | $17.00M | $16.05M | 3.16% | -$951.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,148 | 18,147 | -1 | $12.38M | $11.80M | 2.32% | -$574.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 210,429 | 226,602 | +16,173 | $8.96M | $9.57M | 1.88% | +$611.3K |
| NVIDIA Corporation(NVDA) | 45,028 | 49,878 | +4,850 | $8.40M | $8.70M | 1.71% | +$301.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,657 | 79,407 | -4,250 | $7.48M | $7.19M | 1.41% | -$295.2K |
| Microsoft Corporation(MSFT) | 16,952 | 17,212 | +260 | $8.20M | $6.37M | 1.25% | -$1.83M |
| Samsara Inc.CL A(IOT) | 157,207 | 159,266 | +2,059 | $5.57M | $5.05M | 0.99% | -$525.8K |
| Ishares TrRussell 1000 Growth ETF | 7,919 | 7,921 | +2 | $3.75M | $3.38M | 0.66% | -$370.7K |
| Eli Lilly and Company(LLY) | 3,705 | 3,596 | -109 | $3.98M | $3.31M | 0.65% | -$673.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,910 | 30,481 | -1,429 | $3.18M | $3.05M | 0.60% | -$122.4K |
| Johnson & Johnson(JNJ) | 12,833 | 12,432 | -401 | $2.66M | $3.04M | 0.60% | +$383.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,677 | 41,716 | -1,961 | $2.94M | $2.91M | 0.57% | -$26.3K |
| Alphabet Inc.CL C(GOOG) | 10,229 | 10,036 | -193 | $3.21M | $2.88M | 0.57% | -$330.9K |
| Exxon Mobil Corp | 17,238 | 16,143 | -1,095 | $2.07M | $2.74M | 0.54% | +$664.5K |
| Amazon.com, Inc.(AMZN) | 12,837 | 12,987 | +150 | $2.96M | $2.70M | 0.53% | -$258.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,430 | 51,209 | +779 | $2.46M | $2.48M | 0.49% | +$23.1K |
| Cintas Corporation(CTAS) | 12,915 | 14,612 | +1,697 | $2.43M | $2.47M | 0.49% | +$42.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,817 | 14,087 | -730 | $2.37M | $2.36M | 0.46% | -$14.1K |
| Vanguard Index FdsMID CAP ETF | 7,962 | 8,116 | +154 | $2.31M | $2.33M | 0.46% | +$20.1K |
| Ishares TrS&P 500 Value ETF | 11,348 | 10,965 | -383 | $2.41M | $2.32M | 0.46% | -$91.4K |
| GE Aerospace(GE) | 8,572 | 8,151 | -421 | $2.64M | $2.31M | 0.46% | -$327.2K |
| Ishares TrRussell 1000 Value ETF | 10,883 | 10,772 | -111 | $2.29M | $2.30M | 0.45% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 7,484 | 7,613 | +129 | $2.41M | $2.24M | 0.44% | -$172.0K |
| Broadcom Inc.(AVGO) | 6,305 | 6,502 | +197 | $2.18M | $2.01M | 0.40% | -$169.9K |
| Merck & Co., Inc.(MRK) | 16,519 | 15,704 | -815 | $1.74M | $1.89M | 0.37% | +$150.3K |
| Ishares TrCORE US AGGBD ET | 18,663 | 18,663 | 0 | $1.86M | $1.85M | 0.36% | -$11.4K |
| Ishares TrRussell 2000 Value ETF | 9,875 | 9,360 | -515 | $1.79M | $1.77M | 0.35% | -$14.9K |
| Fifth Third Bancorp(FITB) | 41,696 | 37,671 | -4,025 | $1.95M | $1.75M | 0.34% | -$201.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,886 | 2,895 | +9 | $1.81M | $1.73M | 0.34% | -$79.8K |
| Duke Energy Corporation(DUK) | 13,736 | 12,795 | -941 | $1.61M | $1.68M | 0.33% | +$65.3K |
| Alphabet Inc.CL A(GOOG) | 5,322 | 5,537 | +215 | $1.67M | $1.59M | 0.31% | -$73.6K |
| GE Vernova Inc.(GEV) | 1,895 | 1,798 | -97 | $1.24M | $1.57M | 0.31% | +$331.3K |
| Vanguard Index FdsTotal Stock Market | 4,771 | 4,886 | +115 | $1.60M | $1.57M | 0.31% | -$32.2K |
| Chevron Corporation(CVX) | 7,105 | 7,035 | -70 | $1.08M | $1.46M | 0.29% | +$372.7K |
| Invesco Qqq TrUNIT SER 1 | 2,245 | 2,261 | +16 | $1.38M | $1.30M | 0.26% | -$74.7K |
| McDonald's Corporation(MCD) | 3,975 | 4,011 | +36 | $1.21M | $1.25M | 0.25% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 2,164 | 2,175 | +11 | $1.43M | $1.24M | 0.24% | -$183.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,198 | 21,891 | -1,307 | $1.33M | $1.24M | 0.24% | -$87.1K |
| Ishares TrCore S&P Small Cap ETF | 10,112 | 9,952 | -160 | $1.22M | $1.24M | 0.24% | +$21.8K |
| Cincinnati Financial Corporation(CINF) | 7,838 | 7,838 | 0 | $1.28M | $1.23M | 0.24% | -$46.8K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.20M | $1.23M | 0.24% | +$23.0K |
| Tesla, Inc.(TSLA) | 3,515 | 3,231 | -284 | $1.54M | $1.20M | 0.24% | -$341.6K |
| Walmart Inc.(WMT) | 9,268 | 9,588 | +320 | $1.03M | $1.19M | 0.23% | +$159.0K |
| Amgen Inc.(AMGN) | 3,243 | 3,206 | -37 | $1.06M | $1.13M | 0.22% | +$66.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,244 | 5,222 | -22 | $1.15M | $1.12M | 0.22% | -$29.5K |
| AbbVie Inc.(ABBV) | 5,227 | 5,121 | -106 | $1.19M | $1.11M | 0.22% | -$80.4K |
| Republic Bancorp, Inc.CL A(RBCAA) | 13,106 | 15,321 | +2,215 | $904.2K | $1.08M | 0.21% | +$176.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,238 | 12,139 | -99 | $1.08M | $1.08M | 0.21% | -$6.2K |
| Oracle Corporation(ORCL) | 7,063 | 6,954 | -109 | $1.33M | $1.02M | 0.20% | -$306.3K |
| The Home Depot, Inc.(HD) | 3,003 | 3,044 | +41 | $1.03M | $1.00M | 0.20% | -$32.2K |
| Cisco Systems, Inc.(CSCO) | 12,177 | 12,476 | +299 | $938.0K | $968.0K | 0.19% | +$30.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,519 | 5,042 | -477 | $1.10M | $967.1K | 0.19% | -$129.0K |
| Organogenesis Holdings Inc.(ORGO) | 407,965 | 407,965 | 0 | $2.11M | $966.9K | 0.19% | -$1.15M |
| Vanguard Index FdsGROWTH ETF | 2,257 | 2,202 | -55 | $1.10M | $961.8K | 0.19% | -$139.3K |
| Ishares TrSELECT DIVID ETF | 6,332 | 6,221 | -111 | $893.6K | $941.9K | 0.19% | +$48.3K |
| Ishares TrCORE S P MCP ETF | 13,681 | 13,788 | +107 | $903.0K | $931.1K | 0.18% | +$28.2K |
| International Business Machines Corporation(IBM) | 3,887 | 3,828 | -59 | $1.15M | $927.8K | 0.18% | -$223.7K |
| Micron Technology, Inc.(MU) | 2,505 | 2,516 | +11 | $714.9K | $850.2K | 0.17% | +$135.3K |
| Ishares TrRUSSELL 2000 ETF | 3,676 | 3,405 | -271 | $904.9K | $844.5K | 0.17% | -$60.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,457 | 12,588 | +131 | $778.2K | $806.6K | 0.16% | +$28.4K |
| Berkshire Hathaway Inc DelCL B | 1,596 | 1,618 | +22 | $802.2K | $775.3K | 0.15% | -$26.9K |
| Caterpillar Inc.(CAT) | 1,081 | 1,071 | -10 | $619.2K | $758.7K | 0.15% | +$139.4K |
| Mastercard IncorporatedCL A(MA) | 1,483 | 1,497 | +14 | $846.8K | $747.9K | 0.15% | -$98.9K |
| Enbridge Inc.(ENB) | 13,785 | 13,635 | -150 | $659.4K | $738.2K | 0.15% | +$78.9K |
| Pfizer Inc.(PFE) | 31,065 | 26,228 | -4,837 | $773.5K | $736.5K | 0.14% | -$37.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,673 | 9,621 | -52 | $711.5K | $722.5K | 0.14% | +$11.0K |
| The Southern Company(SO) | 7,949 | 7,286 | -663 | $693.1K | $703.2K | 0.14% | +$10.1K |
| Philip Morris International Inc.(PM) | 4,063 | 4,230 | +167 | $651.8K | $699.3K | 0.14% | +$47.5K |
| Vanguard Index FdsSMALL CP ETF | 2,485 | 2,656 | +171 | $641.0K | $695.8K | 0.14% | +$54.8K |
| Verizon Communications Inc.(VZ) | 14,895 | 13,692 | -1,203 | $606.7K | $687.3K | 0.14% | +$80.7K |
| Ishares IncMSCI Global Minimum Volatility | 5,714 | 5,714 | 0 | $678.5K | $682.9K | 0.13% | +$4.3K |
| Netflix, Inc.(NFLX) | 6,863 | 7,068 | +205 | $643.4K | $679.5K | 0.13% | +$36.1K |
| Vanguard Index FdsVALUE ETF | 3,331 | 3,399 | +68 | $636.2K | $666.8K | 0.13% | +$30.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,133 | 1,527 | +394 | $449.2K | $657.0K | 0.13% | +$207.8K |
| The Kroger Co.(KR) | 8,992 | 9,014 | +22 | $561.8K | $652.3K | 0.13% | +$90.4K |
| Intel Corporation(INTC) | 15,890 | 14,794 | -1,096 | $575.3K | $647.0K | 0.13% | +$71.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,247 | 6,832 | -415 | $652.2K | $643.8K | 0.13% | -$8.4K |
| PepsiCo, Inc.(PEP) | 4,034 | 4,126 | +92 | $578.9K | $640.7K | 0.13% | +$61.8K |
| AT&T Inc.(T) | 22,312 | 21,636 | -676 | $554.2K | $627.2K | 0.12% | +$73.0K |
| Bank America Corp | 12,381 | 12,750 | +369 | $680.9K | $621.6K | 0.12% | -$59.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 8,297 | +8,297 | $0 | $611.0K | 0.12% | +$611.0K |
| Deere & Company(DE) | 1,039 | 1,050 | +11 | $483.6K | $591.7K | 0.12% | +$108.1K |
| Lowe's Companies, Inc.(LOW) | 2,457 | 2,482 | +25 | $592.5K | $586.4K | 0.12% | -$6.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,132 | 3,036 | -96 | $599.9K | $582.8K | 0.11% | -$17.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,503 | 9,664 | +161 | $724.4K | $570.5K | 0.11% | -$154.0K |
| QUALCOMM Incorporated(QCOM) | 4,332 | 4,383 | +51 | $741.0K | $564.4K | 0.11% | -$176.5K |
| Lockheed Martin Corporation(LMT) | 963 | 932 | -31 | $465.8K | $563.3K | 0.11% | +$97.6K |
| Waste Management, Inc.(WM) | 2,357 | 2,334 | -23 | $517.9K | $536.3K | 0.11% | +$18.5K |
| Abbott Laboratories | 5,003 | 5,159 | +156 | $626.8K | $529.7K | 0.10% | -$97.1K |