Whitaker-Myers Wealth Managers, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 980,705 | +980,705 | 0 | 30,088,029 | — | +30,088,029 |
| VANGUARD INSTL INDEX FD | 0 | 233,623 | +233,623 | 0 | 17,673,616 | — | +17,673,616 |
| BUNGE GLOBAL SA | 0 | 17,818 | +17,818 | 0 | 2,266,450 | — | +2,266,450 |
| SELECT SECTOR SPDR TR | 0 | 51,375 | +51,375 | 0 | 2,536,365 | — | +2,536,365 |
| COCA COLA CO | 0 | 29,134 | +29,134 | 0 | 2,215,672 | — | +2,215,672 |
| MERCK & CO INC | 0 | 17,699 | +17,699 | 0 | 2,129,013 | — | +2,129,013 |
| AMERICAN EXPRESS CO | 0 | 7,000 | +7,000 | 0 | 2,117,360 | — | +2,117,360 |
| AMGEN INC | 0 | 5,979 | +5,979 | 0 | 2,103,851 | — | +2,103,851 |
| M & T BK CORP | 0 | 9,955 | +9,955 | 0 | 2,057,954 | — | +2,057,954 |
| GILEAD SCIENCES INC | 0 | 14,394 | +14,394 | 0 | 2,006,137 | — | +2,006,137 |
| QXO INC | 0 | 99,865 | +99,865 | 0 | 1,939,378 | — | +1,939,378 |
| DBX ETF TR | 0 | 677,831 | +677,831 | 0 | 33,484,863 | — | +33,484,863 |
| J P MORGAN EXCHANGE TRADED F | 0 | 275,333 | +275,333 | 0 | 13,934,616 | — | +13,934,616 |
| VANGUARD INDEX FDS | 0 | 29,304 | +29,304 | 0 | 17,510,807 | — | +17,510,807 |
| VANGUARD INDEX FDS | 0 | 107,872 | +107,872 | 0 | 23,435,229 | — | +23,435,229 |
| SELECT SECTOR SPDR TR | 0 | 21,838 | +21,838 | 0 | 1,337,810 | — | +1,337,810 |
| INVESCO EXCH TRADED FD TR II | 0 | 454,359 | +454,359 | 0 | 15,654,351 | — | +15,654,351 |
| SCHWAB STRATEGIC TR | 0 | 577,350 | +577,350 | 0 | 17,609,183 | — | +17,609,183 |
| SELECT SECTOR SPDR TR | 0 | 15,917 | +15,917 | 0 | 2,574,180 | — | +2,574,180 |
| VANGUARD INDEX FDS | 0 | 75,423 | +75,423 | 0 | 22,796,484 | — | +22,796,484 |
| INVESCO EXCH TRADED FD TR II | 0 | 397,723 | +397,723 | 0 | 21,811,127 | — | +21,811,127 |
| COLUMBIA ETF TR I | 0 | 210,454 | +210,454 | 0 | 8,203,501 | — | +8,203,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,016 | +68,016 | 0 | 9,916,014 | — | +9,916,014 |
| CARPENTER TECHNOLOGY CORP | 0 | 5,243 | +5,243 | 0 | 2,066,575 | — | +2,066,575 |
| VANGUARD TAX-MANAGED FDS | 0 | 108,175 | +108,175 | 0 | 6,931,868 | — | +6,931,868 |
| ISHARES TR | 0 | 35,425 | +35,425 | 0 | 3,564,414 | — | +3,564,414 |
| PALO ALTO NETWORKS INC | 0 | 13,148 | +13,148 | 0 | 2,107,887 | — | +2,107,887 |
| ISHARES TR | 0 | 27,667 | +27,667 | 0 | 3,665,893 | — | +3,665,893 |
| NUVEEN MUN VALUE FD INC | 0 | 106,023 | +106,023 | 0 | 953,147 | — | +953,147 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,889 | +4,889 | 0 | 2,342,809 | — | +2,342,809 |
| ISHARES ETHEREUM TR | 0 | 126,423 | +126,423 | 0 | 2,001,276 | — | +2,001,276 |
| VISTRA CORP | 0 | 13,683 | +13,683 | 0 | 2,057,014 | — | +2,057,014 |
| WALMART INC | 0 | 17,459 | +17,459 | 0 | 2,169,774 | — | +2,169,774 |
| FIRST SOLAR INC | 0 | 9,839 | +9,839 | 0 | 1,940,841 | — | +1,940,841 |
| ORACLE CORP | 0 | 15,526 | +15,526 | 0 | 2,283,991 | — | +2,283,991 |
| ISHARES TR | 0 | 40,670 | +40,670 | 0 | 5,927,281 | — | +5,927,281 |
| INVESCO EXCHANGE TRADED FD T | 0 | 216,781 | +216,781 | 0 | 14,116,759 | — | +14,116,759 |
| TRANE TECHNOLOGIES PLC | 0 | 4,433 | +4,433 | 0 | 1,847,459 | — | +1,847,459 |
| CELESTICA INC | 0 | 7,074 | +7,074 | 0 | 1,992,604 | — | +1,992,604 |
| AMAZON COM INC | 0 | 13,598 | +13,598 | 0 | 2,831,984 | — | +2,831,984 |
| GE VERNOVA INC | 0 | 2,359 | +2,359 | 0 | 2,059,197 | — | +2,059,197 |
| QUANTA SVCS INC | 0 | 3,767 | +3,767 | 0 | 2,068,170 | — | +2,068,170 |
| ALIBABA GROUP HLDG LTD | 0 | 13,881 | +13,881 | 0 | 1,741,510 | — | +1,741,510 |
| CSX CORP | 0 | 47,151 | +47,151 | 0 | 1,935,545 | — | +1,935,545 |
| WISDOMTREE BITCOIN FD | 0 | 38,696 | +38,696 | 0 | 2,774,890 | — | +2,774,890 |
| JOHNSON CONTROLS INTERNATION | 0 | 14,324 | +14,324 | 0 | 1,875,710 | — | +1,875,710 |
| MORGAN STANLEY ETF TRUST | 0 | 4,945 | +4,945 | 0 | 248,190 | — | +248,190 |
| TESLA INC | 0 | 6,612 | +6,612 | 0 | 2,458,041 | — | +2,458,041 |
| JANUS DETROIT STR TR | 0 | 8,045 | +8,045 | 0 | 393,093 | — | +393,093 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 10,435 | +10,435 | 0 | 615,978 | — | +615,978 |
| PARKER-HANNIFIN CORP | 0 | 2,064 | +2,064 | 0 | 1,847,832 | — | +1,847,832 |
| NORTHERN LTS FD TR IV | 0 | 24,612 | +24,612 | 0 | 920,226 | — | +920,226 |
| NORTHERN LTS FD TR IV | 0 | 2,151 | +2,151 | 0 | 538,857 | — | +538,857 |
| HUNTINGTON INGALLS INDS INC | 0 | 4,613 | +4,613 | 0 | 1,752,539 | — | +1,752,539 |
| STRATEGY SHS | 0 | 12,264 | +12,264 | 0 | 320,826 | — | +320,826 |
| NORTHERN LTS FD TR IV | 0 | 8,793 | +8,793 | 0 | 351,457 | — | +351,457 |
| STRATEGY SHS | 0 | 15,020 | +15,020 | 0 | 350,567 | — | +350,567 |
| VANECK MERK GOLD ETF | 0 | 13,842 | +13,842 | 0 | 623,582 | — | +623,582 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,984 | +2,984 | 0 | 244,961 | — | +244,961 |
| DBX ETF TR | 0 | 8,185 | +8,185 | 0 | 349,429 | — | +349,429 |
| ISHARES TR | 0 | 13,036 | +13,036 | 0 | 533,056 | — | +533,056 |
| NORTHERN LTS FD TR IV | 0 | 13,234 | +13,234 | 0 | 623,984 | — | +623,984 |
| NUCOR CORP | 0 | 2,621 | +2,621 | 0 | 443,165 | — | +443,165 |
| AMERICAN CENTY ETF TR | 0 | 6,065 | +6,065 | 0 | 670,010 | — | +670,010 |
| TIDAL TRUST I | 0 | 60,357 | +60,357 | 0 | 1,440,722 | — | +1,440,722 |
| SCHWAB STRATEGIC TR | 0 | 25,871 | +25,871 | 0 | 752,338 | — | +752,338 |
| ISHARES TR | 0 | 5,352 | +5,352 | 0 | 361,409 | — | +361,409 |
| TIMOTHY PLAN | 0 | 5,247 | +5,247 | 0 | 222,707 | — | +222,707 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,949 | +6,949 | 0 | 350,766 | — | +350,766 |
| WISDOMTREE TR | 0 | 2,833 | +2,833 | 0 | 248,866 | — | +248,866 |
| ABRDN SILVER ETF TRUST | 0 | 4,616 | +4,616 | 0 | 330,552 | — | +330,552 |
| PACER FDS TR | 0 | 35,464 | +35,464 | 0 | 1,296,908 | — | +1,296,908 |
| ISHARES TR | 0 | 6,540 | +6,540 | 0 | 515,122 | — | +515,122 |
| CATERPILLAR INC | 0 | 288 | +288 | 0 | 204,160 | — | +204,160 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,348 | +6,348 | 0 | 656,195 | — | +656,195 |
| PACER FDS TR | 0 | 8,651 | +8,651 | 0 | 388,153 | — | +388,153 |
| STATE STR SPDR S&P 500 ETF T | 0 | 470 | +470 | 0 | 305,512 | — | +305,512 |
| PACER FDS TR | 0 | 40,959 | +40,959 | 0 | 1,331,971 | — | +1,331,971 |
| FRANKLIN TEMPLETON ETF TR | 0 | 18,322 | +18,322 | 0 | 729,394 | — | +729,394 |
| ISHARES SILVER TR | 0 | 6,288 | +6,288 | 0 | 428,464 | — | +428,464 |
| ISHARES TR | 0 | 8,439 | +8,439 | 0 | 1,201,994 | — | +1,201,994 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,670 | +11,670 | 0 | 1,082,519 | — | +1,082,519 |
| ALPHABET INC | 0 | 1,573 | +1,573 | 0 | 452,214 | — | +452,214 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,019 | +6,019 | 0 | 378,999 | — | +378,999 |
| RPM INTL INC | 0 | 9,973 | +9,973 | 0 | 991,316 | — | +991,316 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,640 | +12,640 | 0 | 498,415 | — | +498,415 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 471,691 | — | +471,691 |
| ARISTA NETWORKS INC | 0 | 2,537 | +2,537 | 0 | 311,493 | — | +311,493 |
| ALPHABET INC | 0 | 1,608 | +1,608 | 0 | 461,408 | — | +461,408 |
| SCHWAB STRATEGIC TR | 0 | 45,999 | +45,999 | 0 | 1,154,569 | — | +1,154,569 |
| META PLATFORMS INC | 0 | 549 | +549 | 0 | 314,108 | — | +314,108 |
| VANECK ETF TRUST | 0 | 34,633 | +34,633 | 0 | 2,094,010 | — | +2,094,010 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,536 | +33,536 | 0 | 1,577,205 | — | +1,577,205 |
| INVESCO EXCH TRADED FD TR II | 0 | 212,872 | +212,872 | 0 | 23,865,132 | — | +23,865,132 |
| JPMORGAN CHASE & CO | 0 | 4,308 | +4,308 | 0 | 1,267,308 | — | +1,267,308 |
| AXON ENTERPRISE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION | 0 | 14,073 | +14,073 | 0 | 2,454,352 | — | +2,454,352 |
| PACER FDS TR | 0 | 48,293 | +48,293 | 0 | 2,533,441 | — | +2,533,441 |
| INVESCO QQQ TR | 0 | 1,551 | +1,551 | 0 | 895,004 | — | +895,004 |