Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 307,601 | +307,601 | 0 | 20,788 | 4.37% | +20,788 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 204,561 | +204,561 | 0 | 9,765 | 2.05% | +9,765 |
| SCM TRUST SHELTON EQT PRE | 0 | 289,766 | +289,766 | 0 | 8,070 | 1.70% | +8,070 |
| Lam Research Corporation(LRCX) | 21,994 | 18,363 | -3,631 | 4,699 | 7,957 | 1.67% | +3,258 |
| VANGUARD STAR FDS | 362,216 | 358,140 | -4,076 | 27,931 | 30,617 | 6.43% | +2,687 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 221,641 | 223,451 | +1,810 | 12,895 | 15,197 | 3.19% | +2,302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 786,242 | 785,542 | -700 | 30,632 | 32,404 | 6.81% | +1,772 |
| HOME DEPOT INC(HD) | 19,472 | 22,944 | +3,472 | 6,404 | 8,092 | 1.70% | +1,688 |
| PARKER-HANNIFIN CORP(PH) | 7,265 | 8,369 | +1,104 | 6,504 | 8,186 | 1.72% | +1,682 |
| ELI LILLY & CO(LLY) | 5,035 | 5,241 | +206 | 4,631 | 6,286 | 1.32% | +1,655 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 825,177 | 862,060 | +36,883 | 38,849 | 40,465 | 8.50% | +1,616 |
| VISA INC(V) | 21,279 | 23,166 | +1,887 | 6,431 | 7,948 | 1.67% | +1,517 |
| EATON CORP PLC(ETN) | 19,232 | 19,410 | +178 | 6,879 | 8,271 | 1.74% | +1,392 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 136,439 | 137,649 | +1,210 | 13,194 | 14,310 | 3.01% | +1,116 |
| FIFTH THIRD BANCORP(FITB) | 100,446 | 102,185 | +1,739 | 4,667 | 5,760 | 1.21% | +1,093 |
| JPMORGAN CHASE & CO.(JPM) | 24,045 | 24,543 | +498 | 7,073 | 8,034 | 1.69% | +961 |
| APPLE INC(AAPL) | 29,773 | 29,068 | -705 | 7,556 | 8,411 | 1.77% | +855 |
| ISHARES TR | 109,524 | 106,101 | -3,423 | 8,767 | 9,613 | 2.02% | +845 |
| ALPHABET INC(GOOG) | 23,937 | 21,602 | -2,335 | 6,883 | 7,720 | 1.62% | +837 |
| PROGRESSIVE CORP(PGR) | 22,060 | 23,758 | +1,698 | 4,373 | 5,190 | 1.09% | +817 |
| PROCTER AND GAMBLE CO(PG) | 45,305 | 49,791 | +4,486 | 6,544 | 7,301 | 1.53% | +757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 107,983 | 108,498 | +515 | 7,709 | 8,414 | 1.77% | +705 |
| NVIDIA CORPORATION(NVDA) | 5,240 | 7,809 | +2,569 | 914 | 1,563 | 0.33% | +649 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,514 | 10,756 | +242 | 4,695 | 5,343 | 1.12% | +648 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 205,528 | 203,388 | -2,140 | 6,032 | 6,673 | 1.40% | +641 |
| RPM INTL INC(RPM) | 45,168 | 45,726 | +558 | 4,490 | 5,082 | 1.07% | +593 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 171,595 | 173,555 | +1,960 | 6,831 | 7,414 | 1.56% | +583 |
| SCHWAB STRATEGIC TR | 131,540 | 131,497 | -43 | 4,012 | 4,577 | 0.96% | +565 |
| SCHWAB STRATEGIC TR | 118,705 | 118,696 | -9 | 3,458 | 4,017 | 0.84% | +559 |
| AMAZON COM INC(AMZN) | 23,730 | 23,056 | -674 | 4,942 | 5,495 | 1.15% | +553 |
| MEDPACE HLDGS INC(MEDP) | 4,420 | 4,991 | +571 | 2,122 | 2,643 | 0.56% | +521 |
| MICROSOFT CORP(MSFT) | 17,916 | 19,040 | +1,124 | 6,632 | 7,102 | 1.49% | +470 |
| AMGEN INC(AMGN) | 13,392 | 14,086 | +694 | 4,712 | 5,101 | 1.07% | +389 |
| WISDOMTREE TR(WT) | 209,165 | 207,600 | -1,565 | 13,874 | 14,260 | 3.00% | +387 |
| AMERICAN ELEC PWR CO INC | 38,015 | 39,115 | +1,100 | 4,983 | 5,351 | 1.12% | +368 |
| BROADCOM INC(AVGO) | 15,100 | 13,342 | -1,758 | 4,674 | 5,040 | 1.06% | +366 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 22,713 | 22,966 | +253 | 2,357 | 2,720 | 0.57% | +364 |
| MICRON TECHNOLOGY INC(MU) | 238 | 350 | +112 | 80 | 404 | 0.08% | +324 |
| MARATHON PETE CORP(MPC) | 20,730 | 20,999 | +269 | 5,062 | 5,369 | 1.13% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 580 | +580 | 0 | 290 | 0.06% | +290 |
| SCHWAB STRATEGIC TR | 323,853 | 322,053 | -1,800 | 9,936 | 10,212 | 2.15% | +276 |
| ALPHABET INC(GOOG) | 885 | 1,463 | +578 | 254 | 517 | 0.11% | +263 |
| SCHWAB STRATEGIC TR | 40,534 | 39,824 | -710 | 1,179 | 1,439 | 0.30% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 245 | 499 | +254 | 50 | 290 | 0.06% | +240 |
| LOWES COS INC(LOW) | 141 | 1,187 | +1,046 | 33 | 262 | 0.05% | +228 |
| INTEL CORP(INTC) | 983 | 1,551 | +568 | 43 | 217 | 0.05% | +173 |
| ISHARES TR | 1,761 | 3,249 | +1,488 | 171 | 338 | 0.07% | +166 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,876 | 6,162 | +1,286 | 381 | 545 | 0.11% | +164 |
| VANGUARD WHITEHALL FDS | 14,434 | 14,496 | +62 | 2,138 | 2,291 | 0.48% | +153 |
| TESLA INC(TSLA) | 531 | 810 | +279 | 197 | 341 | 0.07% | +143 |
| APPLIED MATLS INC | 223 | 294 | +71 | 76 | 213 | 0.04% | +136 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 2,296 | +2,296 | 0 | 135 | 0.03% | +135 |
| VANGUARD SPECIALIZED FUNDS | 10,007 | 9,666 | -341 | 2,152 | 2,287 | 0.48% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 3,283 | +3,283 | 0 | 109 | 0.02% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,046 | +2,046 | 0 | 109 | 0.02% | +109 |
| SanDisk Corporation(SNDK) | 37 | 56 | +19 | 24 | 127 | 0.03% | +104 |
| ISHARES TR | 4,462 | 5,635 | +1,173 | 355 | 451 | 0.09% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 130 | 333 | +203 | 21 | 114 | 0.02% | +93 |
| META PLATFORMS INC(META) | 455 | 620 | +165 | 260 | 349 | 0.07% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 139 | 303 | +164 | 38 | 126 | 0.03% | +88 |
| KLA CORP(KLAC) | 41 | 487 | +446 | 60 | 147 | 0.03% | +87 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,520 | 3,091 | +1,571 | 70 | 154 | 0.03% | +84 |
| CISCO SYS INC(CSCO) | 1,107 | 1,446 | +339 | 86 | 170 | 0.04% | +84 |
| VANGUARD INDEX FDS | 793 | 793 | 0 | 474 | 545 | 0.11% | +71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55 | 106 | +51 | 21 | 81 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 1,039,010 | 1,045,552 | +6,542 | 27,648 | 27,707 | 5.82% | +59 |
| ISHARES TR | 26,719 | 26,901 | +182 | 2,836 | 2,895 | 0.61% | +59 |
| COCA COLA CO(KO) | 773 | 1,413 | +640 | 59 | 115 | 0.02% | +56 |
| BANK AMERICA CORP | 681 | 1,554 | +873 | 33 | 89 | 0.02% | +55 |
| ISHARES TR | 2,706 | 3,527 | +821 | 181 | 235 | 0.05% | +54 |
| TEXAS INSTRS INC(TXN) | 275 | 352 | +77 | 53 | 105 | 0.02% | +52 |
| ISHARES TR | 967 | 966 | -1 | 345 | 396 | 0.08% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 119 | 283 | +164 | 29 | 80 | 0.02% | +51 |
| GE VERNOVA INC(GEV) | 69 | 94 | +25 | 60 | 110 | 0.02% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 58 | 98 | +40 | 49 | 99 | 0.02% | +50 |
| GE AEROSPACE(GE) | 168 | 260 | +92 | 48 | 97 | 0.02% | +49 |
| WESTERN DIGITAL CORP(WDC) | 82 | 109 | +27 | 22 | 70 | 0.01% | +47 |
| Seagate Technology plc | 42 | 66 | +24 | 16 | 64 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 0 | 1,249 | +1,249 | 0 | 45 | 0.01% | +45 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,199 | 2,647 | +448 | 210 | 255 | 0.05% | +45 |
| MORGAN STANLEY(MS) | 215 | 369 | +154 | 35 | 77 | 0.02% | +42 |
| PHILIP MORRIS INTL INC(PM) | 276 | 479 | +203 | 46 | 87 | 0.02% | +41 |
| ROSS STORES INC(ROST) | 0 | 177 | +177 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 1,126 | 1,507 | +381 | 112 | 149 | 0.03% | +37 |
| LINDE PLC(LIN) | 124 | 188 | +64 | 61 | 98 | 0.02% | +36 |
| CATERPILLAR INC(CAT) | 168 | 145 | -23 | 119 | 154 | 0.03% | +35 |
| MASTERCARD INCORPORATED(MA) | 173 | 237 | +64 | 86 | 122 | 0.03% | +35 |
| ORACLE CORP(ORCL) | 259 | 492 | +233 | 38 | 72 | 0.02% | +34 |
| Arista Networks Inc. | 168 | 320 | +152 | 21 | 54 | 0.01% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 234 | +232 | 8 | 42 | 0.01% | +33 |
| FORTINET INC(FTNT) | 220 | 330 | +110 | 18 | 51 | 0.01% | +33 |
| DELL TECHNOLOGIES INC(DELL) | 77 | 105 | +28 | 13 | 45 | 0.01% | +33 |
| CORNING INC(GLW) | 280 | 267 | -13 | 38 | 68 | 0.01% | +30 |
| VANGUARD MALVERN FDS | 1,795 | 2,180 | +385 | 139 | 169 | 0.04% | +30 |
| WISDOMTREE TR(WT) | 6,082 | 5,923 | -159 | 322 | 352 | 0.07% | +29 |
| MOODYS CORP(MCO) | 36 | 98 | +62 | 16 | 44 | 0.01% | +29 |
| AUTOMATIC DATA PROCESSING IN | 87 | 206 | +119 | 18 | 46 | 0.01% | +28 |
| CITIGROUP INC(C) | 631 | 713 | +82 | 72 | 100 | 0.02% | +28 |
| APPLOVIN CORP(APP) | 43 | 87 | +44 | 17 | 45 | 0.01% | +28 |
| DATADOG INC(DDOG) | 75 | 134 | +59 | 9 | 35 | 0.01% | +26 |