Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,123 | 118,728 | +17,605 | 7,193 | 9,776 | 3.33% | +2,583 |
| VANGUARD BD INDEX FDS | 219,502 | 250,000 | +30,498 | 16,941 | 19,175 | 6.53% | +2,234 |
| SCHWAB STRATEGIC TR | 320,196 | 341,586 | +21,390 | 9,327 | 11,559 | 3.94% | +2,232 |
| ISHARES TR MSCI INTL QUALTY | 294,723 | 317,950 | +23,227 | 13,625 | 15,754 | 5.36% | +2,129 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 194,560 | 203,869 | +9,309 | 6,588 | 8,198 | 2.79% | +1,610 |
| SCHWAB STRATEGIC TR | 405,467 | 402,297 | -3,170 | 10,396 | 11,840 | 4.03% | +1,443 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 135,353 | 133,585 | -1,768 | 8,300 | 9,656 | 3.29% | +1,356 |
| INTEL CORP(INTC) | 5,108 | 10,494 | +5,386 | 225 | 1,465 | 0.50% | +1,240 |
| WISDOMTREE TR(WT) | 117,076 | 119,649 | +2,573 | 10,284 | 11,441 | 3.90% | +1,157 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,529 | 188,376 | +20,847 | 9,496 | 10,639 | 3.62% | +1,144 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 94,110 | +94,110 | 0 | 1,105 | 0.38% | +1,105 |
| ISHARES TR | 124,132 | 138,014 | +13,882 | 10,250 | 11,332 | 3.86% | +1,083 |
| SCHWAB STRATEGIC TR | 338,741 | 358,869 | +20,128 | 10,393 | 11,380 | 3.87% | +987 |
| SCHWAB STRATEGIC TR | 203,364 | 208,878 | +5,514 | 5,104 | 6,049 | 2.06% | +945 |
| ISHARES TR CORE MSCI INTL | 95,511 | 98,981 | +3,470 | 7,982 | 8,810 | 3.00% | +828 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,121 | 27,326 | +3,205 | 3,536 | 4,336 | 1.48% | +799 |
| ALPHABET INC(GOOG) | 9,562 | 9,621 | +59 | 2,750 | 3,438 | 1.17% | +689 |
| ISHARES TR | 38,813 | 37,805 | -1,008 | 5,528 | 6,210 | 2.11% | +682 |
| APPLE INC(AAPL) | 16,120 | 16,283 | +163 | 4,091 | 4,712 | 1.60% | +620 |
| CINCINNATI FINL CORP(CINF) | 2,020 | 4,548 | +2,528 | 318 | 842 | 0.29% | +524 |
| NVIDIA CORPORATION(NVDA) | 10,806 | 11,644 | +838 | 1,885 | 2,330 | 0.79% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,388 | 1,215 | -173 | 282 | 706 | 0.24% | +423 |
| INVESCO QQQ TR | 626 | 1,044 | +418 | 361 | 769 | 0.26% | +408 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,459 | +2,459 | 0 | 407 | 0.14% | +407 |
| ISHARES TR | 19,040 | 18,525 | -515 | 2,154 | 2,548 | 0.87% | +394 |
| VANGUARD INTL EQUITY INDEX F | 27,521 | 29,245 | +1,724 | 2,067 | 2,449 | 0.83% | +382 |
| DISNEY WALT CO(DIS) | 0 | 3,868 | +3,868 | 0 | 372 | 0.13% | +372 |
| CISCO SYS INC(CSCO) | 9,898 | 9,499 | -399 | 768 | 1,116 | 0.38% | +348 |
| ISHARES TR | 2,444 | 2,590 | +146 | 1,597 | 1,939 | 0.66% | +343 |
| PROSHARES TR S&P 500 DV ARIST | 11,732 | 28,114 | +16,382 | 1,244 | 1,579 | 0.54% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 1,869 | 1,810 | -59 | 300 | 617 | 0.21% | +318 |
| HCA HEALTHCARE INC(HCA) | 0 | 797 | +797 | 0 | 311 | 0.11% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 382 | +382 | 0 | 292 | 0.10% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,355 | 5,649 | +294 | 1,298 | 1,589 | 0.54% | +291 |
| AMAZON COM INC(AMZN) | 6,944 | 7,253 | +309 | 1,446 | 1,729 | 0.59% | +282 |
| ISHARES TR | 0 | 11,920 | +11,920 | 0 | 271 | 0.09% | +271 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,430 | +6,430 | 0 | 270 | 0.09% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 633 | +633 | 0 | 263 | 0.09% | +263 |
| ASML HLDG NV N Y REGISTRY SHS | 983 | 782 | -201 | 1,298 | 1,556 | 0.53% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,837 | 41,460 | +4,623 | 2,156 | 2,413 | 0.82% | +257 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,034 | +1,034 | 0 | 255 | 0.09% | +255 |
| BLOCK INC(XYZ) | 0 | 3,255 | +3,255 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 246 | 0.08% | +246 |
| JPMORGAN CHASE & CO(JPM) | 7,879 | 7,825 | -54 | 2,318 | 2,561 | 0.87% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 717 | +717 | 0 | 243 | 0.08% | +243 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,601 | +5,601 | 0 | 242 | 0.08% | +242 |
| ABBVIE INC(ABBV) | 5,807 | 5,970 | +163 | 1,263 | 1,502 | 0.51% | +239 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,431 | +3,431 | 0 | 225 | 0.08% | +225 |
| CORNING INC(GLW) | 0 | 865 | +865 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 0 | 2,556 | +2,556 | 0 | 220 | 0.07% | +220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,056 | 98,442 | +4,386 | 4,760 | 4,978 | 1.70% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 500 | +500 | 0 | 216 | 0.07% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 432 | +432 | 0 | 212 | 0.07% | +212 |
| APPLIED MATLS INC | 0 | 290 | +290 | 0 | 210 | 0.07% | +210 |
| QUALCOMM INC(QCOM) | 2,827 | 3,045 | +218 | 364 | 563 | 0.19% | +199 |
| CATERPILLAR INC(CAT) | 758 | 686 | -72 | 537 | 730 | 0.25% | +193 |
| ISHARES TR | 14,412 | 14,412 | 0 | 1,401 | 1,590 | 0.54% | +189 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,681 | 25,344 | +663 | 1,370 | 1,558 | 0.53% | +187 |
| ISHARES TR | 22,823 | 24,992 | +2,169 | 1,979 | 2,160 | 0.74% | +181 |
| MOLINA HEALTHCARE INC(MOH) | 1,870 | 1,870 | 0 | 249 | 428 | 0.15% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,528 | +1,528 | 0 | 178 | 0.06% | +178 |
| ELI LILLY & CO(LLY) | 562 | 573 | +11 | 517 | 687 | 0.23% | +170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,502 | 1,515 | +13 | 977 | 1,131 | 0.39% | +155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,491 | 4,726 | +235 | 726 | 875 | 0.30% | +149 |
| MERCK & CO INC(MRK) | 10,737 | 10,918 | +181 | 1,292 | 1,403 | 0.48% | +111 |
| WISDOMTREE TR(WT) | 28,948 | 28,730 | -218 | 1,438 | 1,545 | 0.53% | +107 |
| BANK OF AMER CORP | 9,782 | 10,240 | +458 | 477 | 583 | 0.20% | +107 |
| ISHARES INC MSCI JAPAN ETF | 4,916 | 5,593 | +677 | 415 | 522 | 0.18% | +107 |
| WASTE MGMT INC DEL(WM) | 1,885 | 2,411 | +526 | 433 | 537 | 0.18% | +104 |
| VANGUARD WHITEHALL FDS | 22,925 | 23,024 | +99 | 2,160 | 2,261 | 0.77% | +101 |
| ALPHABET INC(GOOG) | 1,470 | 1,470 | 0 | 422 | 519 | 0.18% | +98 |
| HOME DEPOT INC(HD) | 1,656 | 1,807 | +151 | 545 | 637 | 0.22% | +93 |
| JOHNSON & JOHNSON(JNJ) | 6,035 | 6,165 | +130 | 1,475 | 1,566 | 0.53% | +91 |
| ISHARES INC CORE MSCI EMKT | 7,349 | 7,249 | -100 | 513 | 601 | 0.20% | +88 |
| MICROSOFT CORP(MSFT) | 6,918 | 7,099 | +181 | 2,561 | 2,648 | 0.90% | +87 |
| PHILIP MORRIS INTL INC(PM) | 4,587 | 4,637 | +50 | 758 | 839 | 0.29% | +80 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,271 | 9,118 | +1,847 | 334 | 413 | 0.14% | +80 |
| ALTRIA GROUP INC(MO) | 13,544 | 13,525 | -19 | 894 | 973 | 0.33% | +79 |
| F N B CORP(FNB) | 39,964 | 39,151 | -813 | 668 | 747 | 0.25% | +79 |
| BLACKROCK ETF TRUST II | 49,354 | 51,825 | +2,471 | 1,087 | 1,163 | 0.40% | +77 |
| COCA COLA CO(KO) | 10,237 | 10,523 | +286 | 779 | 855 | 0.29% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,483 | 18,165 | -318 | 867 | 941 | 0.32% | +74 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 1,556 | 1,629 | 0.55% | +73 |
| ISHARES TR | 1,332 | 1,332 | 0 | 330 | 400 | 0.14% | +70 |
| 3M CO(MMM) | 2,771 | 2,839 | +68 | 402 | 460 | 0.16% | +57 |
| AMGEN INC(AMGN) | 3,102 | 3,168 | +66 | 1,091 | 1,147 | 0.39% | +56 |
| VANGUARD INTL EQUITY INDEX F | 10,219 | 10,090 | -129 | 552 | 602 | 0.21% | +50 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 316 | 366 | 0.12% | +50 |
| ISHARES TR MSCI USA QLT FCT | 1,369 | 1,409 | +40 | 263 | 309 | 0.11% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,894 | 1,905 | +11 | 908 | 953 | 0.32% | +46 |
| TESLA INC(TSLA) | 1,297 | 1,252 | -45 | 482 | 527 | 0.18% | +44 |
| ISHARES TR | 1,836 | 1,839 | +3 | 291 | 335 | 0.11% | +44 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,340 | 6,340 | 0 | 301 | 343 | 0.12% | +41 |
| PIMCO ETF TR MULTISECTOR BD | 9,245 | 10,665 | +1,420 | 242 | 283 | 0.10% | +41 |
| META PLATFORMS INC(META) | 1,842 | 1,938 | +96 | 1,054 | 1,092 | 0.37% | +38 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,650 | 2,650 | 0 | 224 | 261 | 0.09% | +37 |
| VANGUARD WHITEHALL FDS | 7,948 | 7,682 | -266 | 1,177 | 1,214 | 0.41% | +37 |
| VANGUARD INDEX FDS | 805 | 805 | 0 | 240 | 277 | 0.09% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,814 | 5,811 | -3 | 526 | 561 | 0.19% | +35 |
| EVEREST GROUP LTD(EG) | 632 | 666 | +34 | 207 | 238 | 0.08% | +31 |