Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 125,340 | +125,340 | 0 | 18,380 | 4.59% | +18,380 |
| US BANCORP(USB) | 0 | 275,102 | +275,102 | 0 | 16,616 | 4.15% | +16,616 |
| MICROSOFT CORP(MSFT) | 0 | 35,768 | +35,768 | 0 | 13,342 | 3.33% | +13,342 |
| ELI LILLY & CO(LLY) | 0 | 7,987 | +7,987 | 0 | 9,580 | 2.39% | +9,580 |
| WALMART INC(WMT) | 0 | 70,520 | +70,520 | 0 | 7,987 | 1.99% | +7,987 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,961 | +26,961 | 0 | 6,847 | 1.71% | +6,847 |
| CATERPILLAR INC(CAT) | 0 | 5,813 | +5,813 | 0 | 6,190 | 1.54% | +6,190 |
| CINCINNATI FINL CORP(CINF) | 0 | 32,430 | +32,430 | 0 | 6,004 | 1.50% | +6,004 |
| KLA CORP(KLAC) | 0 | 13,569 | +13,569 | 0 | 4,094 | 1.02% | +4,094 |
| CHEVRON CORPORATION(CVX) | 0 | 23,561 | +23,561 | 0 | 3,905 | 0.97% | +3,905 |
| DEERE & CO(DE) | 0 | 5,192 | +5,192 | 0 | 3,293 | 0.82% | +3,293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,807 | +2,807 | 0 | 3,240 | 0.81% | +3,240 |
| VANGUARD INDEX FDS | 0 | 4,186 | +4,186 | 0 | 2,875 | 0.72% | +2,875 |
| SCHWAB STRATEGIC TR | 0 | 54,177 | +54,177 | 0 | 2,858 | 0.71% | +2,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,687 | 7,344 | -343 | 1,564 | 4,266 | 1.06% | +2,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,646 | +5,646 | 0 | 2,696 | 0.67% | +2,696 |
| MCDONALDS CORP(MCD) | 0 | 9,672 | +9,672 | 0 | 2,615 | 0.65% | +2,615 |
| ISHARES TR | 0 | 24,779 | +24,779 | 0 | 2,453 | 0.61% | +2,453 |
| COCA COLA CO(KO) | 0 | 27,612 | +27,612 | 0 | 2,244 | 0.56% | +2,244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,184 | +12,184 | 0 | 2,204 | 0.55% | +2,204 |
| APPLE INC(AAPL) | 67,304 | 65,777 | -1,527 | 17,081 | 19,033 | 4.75% | +1,952 |
| CISCO SYS INC(CSCO) | 57,303 | 54,397 | -2,906 | 4,446 | 6,389 | 1.59% | +1,943 |
| CINTAS CORP(CTAS) | 0 | 11,062 | +11,062 | 0 | 1,881 | 0.47% | +1,881 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,420 | +7,420 | 0 | 1,827 | 0.46% | +1,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,460 | +6,460 | 0 | 1,817 | 0.45% | +1,817 |
| UNION PAC CORP(UNP) | 0 | 6,226 | +6,226 | 0 | 1,693 | 0.42% | +1,693 |
| VANGUARD INDEX FDS | 0 | 19,855 | +19,855 | 0 | 1,600 | 0.40% | +1,600 |
| PEPSICO INC(PEP) | 0 | 11,156 | +11,156 | 0 | 1,511 | 0.38% | +1,511 |
| XPO INC(XPO) | 0 | 7,000 | +7,000 | 0 | 1,437 | 0.36% | +1,437 |
| EMERSON ELEC CO(EMR) | 0 | 9,390 | +9,390 | 0 | 1,344 | 0.34% | +1,344 |
| ISHARES TR | 0 | 14,765 | +14,765 | 0 | 1,338 | 0.33% | +1,338 |
| GE AEROSPACE(GE) | 0 | 3,537 | +3,537 | 0 | 1,322 | 0.33% | +1,322 |
| CSX CORP(CSX) | 0 | 25,995 | +25,995 | 0 | 1,236 | 0.31% | +1,236 |
| STRYKER CORPORATION(SYK) | 0 | 3,659 | +3,659 | 0 | 1,152 | 0.29% | +1,152 |
| HOME DEPOT INC(HD) | 0 | 3,242 | +3,242 | 0 | 1,143 | 0.29% | +1,143 |
| VANGUARD INDEX FDS | 0 | 3,081 | +3,081 | 0 | 1,140 | 0.28% | +1,140 |
| QUALCOMM INC(QCOM) | 0 | 6,151 | +6,151 | 0 | 1,137 | 0.28% | +1,137 |
| SCHWAB STRATEGIC TR | 0 | 35,826 | +35,826 | 0 | 1,114 | 0.28% | +1,114 |
| ISHARES TR | 0 | 17,850 | +17,850 | 0 | 1,110 | 0.28% | +1,110 |
| FIRST TR ENHANCED EQUITY(FFA) | 0 | 48,756 | +48,756 | 0 | 1,090 | 0.27% | +1,090 |
| VANGUARD INDEX FDS | 0 | 3,533 | +3,533 | 0 | 1,071 | 0.27% | +1,071 |
| KROGER CO(KR) | 0 | 19,266 | +19,266 | 0 | 1,070 | 0.27% | +1,070 |
| VANGUARD WHITEHALL FDS | 0 | 11,022 | +11,022 | 0 | 1,029 | 0.26% | +1,029 |
| PHILLIPS 66(PSX) | 0 | 6,020 | +6,020 | 0 | 1,018 | 0.25% | +1,018 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 55,526 | +55,526 | 0 | 984 | 0.25% | +984 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,253 | +16,253 | 0 | 940 | 0.23% | +940 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,089 | +2,089 | 0 | 905 | 0.23% | +905 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,912 | +15,912 | 0 | 897 | 0.22% | +897 |
| JABIL INC(JBL) | 0 | 2,305 | +2,305 | 0 | 889 | 0.22% | +889 |
| JPMORGAN CHASE & CO(JPM) | 29,685 | 29,383 | -302 | 8,732 | 9,618 | 2.40% | +886 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,666 | +2,666 | 0 | 839 | 0.21% | +839 |
| ASTRAZENECA PLC(AZN) | 0 | 4,415 | +4,415 | 0 | 837 | 0.21% | +837 |
| ALPHABET INC(GOOG) | 10,490 | 10,760 | +270 | 3,017 | 3,845 | 0.96% | +829 |
| ANALOG DEVICES INC(ADI) | 10,303 | 10,132 | -171 | 3,278 | 4,024 | 1.00% | +746 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 73,323 | 85,010 | +11,687 | 2,633 | 3,342 | 0.83% | +709 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,676 | +1,676 | 0 | 696 | 0.17% | +696 |
| ABBVIE INC(ABBV) | 21,567 | 21,218 | -349 | 4,691 | 5,339 | 1.33% | +648 |
| ISHARES TR | 0 | 863 | +863 | 0 | 647 | 0.16% | +647 |
| INTEL CORP(INTC) | 0 | 4,619 | +4,619 | 0 | 645 | 0.16% | +645 |
| VANGUARD BD INDEX FDS | 0 | 8,674 | +8,674 | 0 | 637 | 0.16% | +637 |
| SEMPRA(SRE) | 0 | 6,867 | +6,867 | 0 | 637 | 0.16% | +637 |
| ALPHABET INC(GOOG) | 10,875 | 10,630 | -245 | 3,120 | 3,756 | 0.94% | +636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,733 | +6,733 | 0 | 621 | 0.15% | +621 |
| CORNING INC(GLW) | 0 | 2,394 | +2,394 | 0 | 611 | 0.15% | +611 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,518 | +2,518 | 0 | 596 | 0.15% | +596 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 53,141 | 57,938 | +4,797 | 1,949 | 2,541 | 0.63% | +592 |
| NVIDIA CORPORATION(NVDA) | 20,838 | 20,956 | +118 | 3,634 | 4,193 | 1.05% | +559 |
| VANGUARD WHITEHALL FDS | 0 | 5,600 | +5,600 | 0 | 550 | 0.14% | +550 |
| WESTERN DIGITAL CORP(WDC) | 0 | 854 | +854 | 0 | 545 | 0.14% | +545 |
| SCHWAB STRATEGIC TR | 0 | 17,000 | +17,000 | 0 | 539 | 0.13% | +539 |
| SCHWAB STRATEGIC TR | 0 | 19,400 | +19,400 | 0 | 537 | 0.13% | +537 |
| ALLSTATE CORP(ALL) | 18,399 | 18,268 | -131 | 3,815 | 4,347 | 1.08% | +532 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,230 | 23,232 | +2 | 2,573 | 3,096 | 0.77% | +522 |
| NEWMONT CORP(NEM) | 0 | 5,450 | +5,450 | 0 | 509 | 0.13% | +509 |
| PFIZER INC(PFE) | 0 | 20,775 | +20,775 | 0 | 500 | 0.12% | +500 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,685 | +1,685 | 0 | 493 | 0.12% | +493 |
| HONEYWELL INTL INC | 0 | 2,200 | +2,200 | 0 | 492 | 0.12% | +492 |
| EATON CORP PLC(ETN) | 7,763 | 7,666 | -97 | 2,777 | 3,267 | 0.81% | +490 |
| BROADCOM INC(AVGO) | 8,004 | 7,847 | -157 | 2,477 | 2,964 | 0.74% | +487 |
| AMERICAN CENTY ETF TR | 30,892 | 31,256 | +364 | 3,413 | 3,899 | 0.97% | +487 |
| HONEYWELL AEROSPACE INC | 0 | 2,199 | +2,199 | 0 | 486 | 0.12% | +486 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 26,268 | +26,268 | 0 | 485 | 0.12% | +485 |
| AMERICAN TOWER CORP(AMT) | 3,555 | 6,690 | +3,135 | 614 | 1,094 | 0.27% | +481 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 933 | +933 | 0 | 475 | 0.12% | +475 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,727 | +5,727 | 0 | 465 | 0.12% | +465 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,708 | +7,708 | 0 | 444 | 0.11% | +444 |
| SYSCO CORP(SYY) | 0 | 5,300 | +5,300 | 0 | 443 | 0.11% | +443 |
| DOLLAR GEN CORP(DG) | 0 | 3,740 | +3,740 | 0 | 431 | 0.11% | +431 |
| TERADYNE INC(TER) | 0 | 883 | +883 | 0 | 427 | 0.11% | +427 |
| SOUTHERN CO(SO) | 0 | 4,456 | +4,456 | 0 | 426 | 0.11% | +426 |
| VANGUARD MUN BD FDS | 0 | 8,265 | +8,265 | 0 | 418 | 0.10% | +418 |
| VANGUARD WHITEHALL FDS | 0 | 2,635 | +2,635 | 0 | 416 | 0.10% | +416 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,544 | +5,544 | 0 | 401 | 0.10% | +401 |
| VANGUARD MALVERN FDS | 0 | 7,967 | +7,967 | 0 | 400 | 0.10% | +400 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,195 | +4,195 | 0 | 399 | 0.10% | +399 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,349 | +4,349 | 0 | 397 | 0.10% | +397 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 396 | 0.10% | +396 |
| SCHWAB STRATEGIC TR | 0 | 12,319 | +12,319 | 0 | 391 | 0.10% | +391 |
| PUTNAM ETF TRUST | 0 | 7,630 | +7,630 | 0 | 389 | 0.10% | +389 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 74,035 | 81,742 | +7,707 | 3,757 | 4,145 | 1.03% | +388 |