Whitaker-Myers Wealth Managers, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 975,957 | 980,705 | +4,748 | 26,770,496 | 30,088,029 | 6.00% | +3,317,533 |
| VANGUARD INSTL INDEX FD | 196,882 | 233,623 | +36,741 | 14,850,797 | 17,673,616 | 3.52% | +2,822,819 |
| BUNGE GLOBAL SA(BG) | 0 | 17,818 | +17,818 | 0 | 2,266,450 | 0.45% | +2,266,450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,343 | 51,375 | +46,032 | 292,609 | 2,536,365 | 0.51% | +2,243,756 |
| COCA COLA CO(KO) | 0 | 29,134 | +29,134 | 0 | 2,215,672 | 0.44% | +2,215,672 |
| MERCK & CO INC(MRK) | 0 | 17,699 | +17,699 | 0 | 2,129,013 | 0.42% | +2,129,013 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,000 | +7,000 | 0 | 2,117,360 | 0.42% | +2,117,360 |
| AMGEN INC(AMGN) | 0 | 5,979 | +5,979 | 0 | 2,103,851 | 0.42% | +2,103,851 |
| M & T BK CORP(MTB) | 0 | 9,955 | +9,955 | 0 | 2,057,954 | 0.41% | +2,057,954 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,394 | +14,394 | 0 | 2,006,137 | 0.40% | +2,006,137 |
| QXO INC(QXO) | 0 | 99,865 | +99,865 | 0 | 1,939,378 | 0.39% | +1,939,378 |
| DBX ETF TR | 659,243 | 677,831 | +18,588 | 31,716,187 | 33,484,863 | 6.68% | +1,768,676 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,792 | 275,333 | +34,541 | 12,181,688 | 13,934,616 | 2.78% | +1,752,928 |
| VANGUARD INDEX FDS | 25,238 | 29,304 | +4,066 | 15,827,782 | 17,510,807 | 3.49% | +1,683,025 |
| VANGUARD INDEX FDS | 103,424 | 107,872 | +4,448 | 21,904,149 | 23,435,229 | 4.67% | +1,531,080 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,838 | +21,838 | 0 | 1,337,810 | 0.27% | +1,337,810 |
| INVESCO EXCH TRADED FD TR II | 424,436 | 454,359 | +29,923 | 14,388,393 | 15,654,351 | 3.12% | +1,265,958 |
| SCHWAB STRATEGIC TR | 553,330 | 577,350 | +24,020 | 16,384,098 | 17,609,183 | 3.51% | +1,225,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,279 | 15,917 | +6,638 | 1,439,397 | 2,574,180 | 0.51% | +1,134,783 |
| VANGUARD INDEX FDS | 72,098 | 75,423 | +3,325 | 21,781,607 | 22,796,484 | 4.54% | +1,014,877 |
| INVESCO EXCH TRADED FD TR II | 377,107 | 397,723 | +20,616 | 20,955,810 | 21,811,127 | 4.35% | +855,317 |
| COLUMBIA ETF TR I RESH ENHNC COR | 182,340 | 210,454 | +28,114 | 7,446,770 | 8,203,501 | 1.64% | +756,731 |
| VANGUARD INTL EQUITY INDEX F | 64,881 | 68,016 | +3,135 | 9,299,356 | 9,916,014 | 1.98% | +616,658 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,650 | 5,243 | +593 | 1,464,034 | 2,066,575 | 0.41% | +602,541 |
| VANGUARD TAX-MANAGED FDS | 101,569 | 108,175 | +6,606 | 6,344,999 | 6,931,868 | 1.38% | +586,869 |
| ISHARES TR | 30,750 | 35,425 | +4,675 | 2,979,071 | 3,564,414 | 0.71% | +585,343 |
| PALO ALTO NETWORKS INC(PANW) | 8,448 | 13,148 | +4,700 | 1,556,122 | 2,107,887 | 0.42% | +551,765 |
| ISHARES TR | 23,694 | 27,667 | +3,973 | 3,117,861 | 3,665,893 | 0.73% | +548,032 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,337 | 106,023 | +58,686 | 428,873 | 953,147 | 0.19% | +524,274 |
| BERKSHIRE HATHAWAY INC DEL | 3,643 | 4,889 | +1,246 | 1,831,264 | 2,342,809 | 0.47% | +511,545 |
| ISHARES ETHEREUM TR(ETHA) | 68,937 | 126,423 | +57,486 | 1,546,257 | 2,001,276 | 0.40% | +455,019 |
| VISTRA CORP(VST) | 9,998 | 13,683 | +3,685 | 1,613,014 | 2,057,014 | 0.41% | +444,000 |
| WALMART INC(WMT) | 15,559 | 17,459 | +1,900 | 1,733,415 | 2,169,774 | 0.43% | +436,359 |
| FIRST SOLAR INC(FSLR) | 5,778 | 9,839 | +4,061 | 1,509,387 | 1,940,841 | 0.39% | +431,454 |
| ORACLE CORP(ORCL) | 9,518 | 15,526 | +6,008 | 1,855,187 | 2,283,991 | 0.46% | +428,804 |
| ISHARES TR | 38,990 | 40,670 | +1,680 | 5,499,547 | 5,927,281 | 1.18% | +427,734 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 213,510 | 216,781 | +3,271 | 13,698,824 | 14,116,759 | 2.81% | +417,935 |
| TRANE TECHNOLOGIES PLC(TT) | 3,725 | 4,433 | +708 | 1,449,817 | 1,847,459 | 0.37% | +397,642 |
| CELESTICA INC(CLS) | 5,396 | 7,074 | +1,678 | 1,595,112 | 1,992,604 | 0.40% | +397,492 |
| AMAZON COM INC(AMZN) | 10,585 | 13,598 | +3,013 | 2,443,209 | 2,831,984 | 0.56% | +388,775 |
| GE VERNOVA INC(GEV) | 2,565 | 2,359 | -206 | 1,676,407 | 2,059,197 | 0.41% | +382,790 |
| QUANTA SVCS INC | 4,019 | 3,767 | -252 | 1,696,263 | 2,068,170 | 0.41% | +371,907 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,564 | 13,881 | +4,317 | 1,401,891 | 1,741,510 | 0.35% | +339,619 |
| CSX CORP(CSX) | 44,081 | 47,151 | +3,070 | 1,597,936 | 1,935,545 | 0.39% | +337,609 |
| WISDOMTREE BITCOIN FD(BTCW) | 26,307 | 38,696 | +12,389 | 2,438,133 | 2,774,890 | 0.55% | +336,757 |
| JOHNSON CONTROLS INTERNATION SHS | 13,098 | 14,324 | +1,226 | 1,568,521 | 1,875,710 | 0.37% | +307,189 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 4,945 | +4,945 | 0 | 248,190 | 0.05% | +248,190 |
| TESLA INC(TSLA) | 5,103 | 6,612 | +1,509 | 2,294,978 | 2,458,041 | 0.49% | +163,063 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,994 | 8,045 | +3,051 | 245,428 | 393,093 | 0.08% | +147,665 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,655 | 10,435 | +3,780 | 507,311 | 615,978 | 0.12% | +108,667 |
| PARKER-HANNIFIN CORP(PH) | 1,982 | 2,064 | +82 | 1,742,119 | 1,847,832 | 0.37% | +105,713 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 22,817 | 24,612 | +1,795 | 832,371 | 920,226 | 0.18% | +87,855 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,830 | 2,151 | +321 | 454,173 | 538,857 | 0.11% | +84,684 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,927 | 4,613 | -314 | 1,675,525 | 1,752,539 | 0.35% | +77,014 |
| STRATEGY SHS EVEN SMAL CA ETF | 10,124 | 12,264 | +2,140 | 262,212 | 320,826 | 0.06% | +58,614 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,779 | 8,793 | +1,014 | 300,114 | 351,457 | 0.07% | +51,343 |
| STRATEGY SHS EVEN LA GROW ETF | 12,026 | 15,020 | +2,994 | 300,115 | 350,567 | 0.07% | +50,452 |
| VANECK MERK GOLD ETF(OUNZ) | 14,487 | 13,842 | -645 | 600,921 | 623,582 | 0.12% | +22,661 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 2,811 | 2,984 | +173 | 223,789 | 244,961 | 0.05% | +21,172 |
| DBX ETF TR | 7,988 | 8,185 | +197 | 329,289 | 349,429 | 0.07% | +20,140 |
| ISHARES TR MSCI ACWI EXUS | 13,037 | 13,036 | -1 | 514,715 | 533,056 | 0.11% | +18,341 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,444 | 13,234 | -210 | 606,735 | 623,984 | 0.12% | +17,249 |
| NUCOR CORP(NUE) | 2,617 | 2,621 | +4 | 426,855 | 443,165 | 0.09% | +16,310 |
| AMERICAN CENTY ETF TR | 6,411 | 6,065 | -346 | 653,816 | 670,010 | 0.13% | +16,194 |
| TIDAL TRUST I | 57,550 | 60,357 | +2,807 | 1,424,938 | 1,440,722 | 0.29% | +15,784 |
| SCHWAB STRATEGIC TR | 26,127 | 25,871 | -256 | 744,097 | 752,338 | 0.15% | +8,241 |
| ISHARES TR | 5,402 | 5,352 | -50 | 356,542 | 361,409 | 0.07% | +4,867 |
| TIMOTHY PLAN | 5,352 | 5,247 | -105 | 221,832 | 222,707 | 0.04% | +875 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,284 | 6,949 | -335 | 354,855 | 350,766 | 0.07% | -4,089 |
| WISDOMTREE TR(WT) | 2,851 | 2,833 | -18 | 254,978 | 248,866 | 0.05% | -6,112 |
| ABRDN SILVER ETF TRUST | 5,011 | 4,616 | -395 | 338,944 | 330,552 | 0.07% | -8,392 |
| PACER FDS TR TRENDP US MID CP | 36,618 | 35,464 | -1,154 | 1,306,180 | 1,296,908 | 0.26% | -9,272 |
| ISHARES TR | 6,675 | 6,540 | -135 | 532,963 | 515,122 | 0.10% | -17,841 |
| CATERPILLAR INC(CAT) | 388 | 288 | -100 | 222,202 | 204,160 | 0.04% | -18,042 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,584 | 6,348 | -236 | 674,379 | 656,195 | 0.13% | -18,184 |
| PACER FDS TR US SM CAP CA ETF | 9,248 | 8,651 | -597 | 410,345 | 388,153 | 0.08% | -22,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 484 | 470 | -14 | 329,890 | 305,512 | 0.06% | -24,378 |
| PACER FDS TR TRENDPILOT INTL | 43,139 | 40,959 | -2,180 | 1,356,706 | 1,331,971 | 0.27% | -24,735 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,437 | 18,322 | -1,115 | 755,892 | 729,394 | 0.15% | -26,498 |
| ISHARES SILVER TR(SLV) | 7,128 | 6,288 | -840 | 459,186 | 428,464 | 0.09% | -30,722 |
| ISHARES TR | 8,324 | 8,439 | +115 | 1,237,694 | 1,201,994 | 0.24% | -35,700 |
| FIRST TR EXCHANGE-TRADED FD | 12,131 | 11,670 | -461 | 1,122,241 | 1,082,519 | 0.22% | -39,722 |
| ALPHABET INC(GOOG) | 1,572 | 1,573 | +1 | 492,143 | 452,214 | 0.09% | -39,929 |
| INVESCO EXCH TRADED FD TR II | 6,758 | 6,019 | -739 | 421,508 | 378,999 | 0.08% | -42,509 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,037,192 | 991,316 | 0.20% | -45,876 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,475 | 12,640 | -1,835 | 554,690 | 498,415 | 0.10% | -56,275 |
| VANGUARD INDEX FDS | 1,085 | 1,080 | -5 | 529,367 | 471,691 | 0.09% | -57,676 |
| ARISTA NETWORKS INC(ANET) | 2,881 | 2,537 | -344 | 377,478 | 311,493 | 0.06% | -65,985 |
| ALPHABET INC(GOOG) | 1,725 | 1,608 | -117 | 541,455 | 461,408 | 0.09% | -80,047 |
| SCHWAB STRATEGIC TR | 47,356 | 45,999 | -1,357 | 1,242,145 | 1,154,569 | 0.23% | -87,576 |
| META PLATFORMS INC(META) | 619 | 549 | -70 | 408,652 | 314,108 | 0.06% | -94,544 |
| VANECK ETF TRUST ISRAEL ETF | 37,527 | 34,633 | -2,894 | 2,206,754 | 2,094,010 | 0.42% | -112,744 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,391 | 33,536 | -3,855 | 1,722,960 | 1,577,205 | 0.31% | -145,755 |
| INVESCO EXCH TRADED FD TR II | 201,238 | 212,872 | +11,634 | 24,011,732 | 23,865,132 | 4.76% | -146,600 |
| JPMORGAN CHASE & CO(JPM) | 4,395 | 4,308 | -87 | 1,416,029 | 1,267,308 | 0.25% | -148,721 |
| AXON ENTERPRISE INC(AXON) | 353 | 0 | -353 | 200,479 | 0 | — | -200,479 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 0 | -1,475 | 205,266 | 0 | — | -205,266 |
| NVIDIA CORPORATION(NVDA) | 14,348 | 14,073 | -275 | 2,675,980 | 2,454,352 | 0.49% | -221,628 |
| PACER FDS TR TRENDP US LAR CP | 49,597 | 48,293 | -1,304 | 2,756,599 | 2,533,441 | 0.51% | -223,158 |
| INVESCO QQQ TR | 1,830 | 1,551 | -279 | 1,124,127 | 895,004 | 0.18% | -229,123 |