Whitaker-Myers Wealth Managers, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 291,022 | +291,022 | 0 | 22,024,566 | 3.68% | +22,024,566 |
| INVESCO EXCH TRADED FD TR II | 212,872 | 220,770 | +7,898 | 23,865,132 | 35,663,207 | 5.96% | +11,798,075 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 118,730 | 123,304 | +4,574 | 28,212,637 | 37,357,544 | 6.24% | +9,144,907 |
| VANGUARD INDEX FDS | 75,423 | 78,324 | +2,901 | 22,796,484 | 28,643,214 | 4.78% | +5,846,730 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 405,471 | 430,701 | +25,230 | 39,209,000 | 44,775,673 | 7.48% | +5,566,673 |
| DBX ETF TR | 677,831 | 709,831 | +32,000 | 33,484,863 | 38,778,066 | 6.48% | +5,293,203 |
| VANGUARD INDEX FDS | 107,872 | 114,681 | +6,809 | 23,435,229 | 27,866,283 | 4.65% | +4,431,054 |
| INVESCO EXCH TRADED FD TR II | 397,723 | 432,402 | +34,679 | 21,811,127 | 26,069,520 | 4.35% | +4,258,393 |
| ISHARES TR | 143,303 | 154,430 | +11,127 | 18,359,957 | 22,610,074 | 3.78% | +4,250,117 |
| VANGUARD INDEX FDS | 29,304 | 30,198 | +894 | 17,510,807 | 20,740,109 | 3.46% | +3,229,302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,573 | +16,573 | 0 | 3,157,524 | 0.53% | +3,157,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,248 | +5,248 | 0 | 3,048,874 | 0.51% | +3,048,874 |
| SCHWAB STRATEGIC TR | 980,705 | 1,042,013 | +61,308 | 30,088,029 | 33,042,229 | 5.52% | +2,954,200 |
| SCHWAB STRATEGIC TR | 572,404 | 579,315 | +6,911 | 16,674,118 | 19,604,028 | 3.27% | +2,929,910 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 275,333 | 330,396 | +55,063 | 13,934,616 | 16,708,122 | 2.79% | +2,773,506 |
| ARISTA NETWORKS INC(ANET) | 2,537 | 16,847 | +14,310 | 311,493 | 2,861,968 | 0.48% | +2,550,475 |
| SCHWAB STRATEGIC TR | 577,350 | 576,393 | -957 | 17,609,183 | 20,064,234 | 3.35% | +2,455,051 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,663 | +5,663 | 0 | 2,443,358 | 0.41% | +2,443,358 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,372 | +2,372 | 0 | 2,398,517 | 0.40% | +2,398,517 |
| ALPHABET INC(GOOG) | 1,573 | 7,837 | +6,264 | 452,214 | 2,800,563 | 0.47% | +2,348,349 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,126 | +6,126 | 0 | 2,270,234 | 0.38% | +2,270,234 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 216,781 | 230,965 | +14,184 | 14,116,759 | 16,380,032 | 2.74% | +2,263,273 |
| COREWEAVE INC(CRWV) | 0 | 22,298 | +22,298 | 0 | 2,219,543 | 0.37% | +2,219,543 |
| COLUMBIA ETF TR I RESH ENHNC COR | 210,454 | 236,456 | +26,002 | 8,203,501 | 10,233,821 | 1.71% | +2,030,320 |
| INVESCO EXCH TRADED FD TR II | 454,359 | 511,114 | +56,755 | 15,654,351 | 17,630,065 | 2.94% | +1,975,714 |
| APPLIED DIGITAL CORP | 0 | 49,354 | +49,354 | 0 | 1,840,904 | 0.31% | +1,840,904 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,414 | +9,414 | 0 | 1,743,702 | 0.29% | +1,743,702 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,629 | +31,629 | 0 | 1,695,620 | 0.28% | +1,695,620 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,370 | +34,370 | 0 | 1,513,320 | 0.25% | +1,513,320 |
| TIDAL TRUST I | 0 | 52,244 | +52,244 | 0 | 1,444,547 | 0.24% | +1,444,547 |
| JPMORGAN CHASE & CO(JPM) | 4,308 | 6,623 | +2,315 | 1,267,308 | 2,168,067 | 0.36% | +900,759 |
| VANGUARD INTL EQUITY INDEX F | 68,016 | 70,063 | +2,047 | 9,916,014 | 10,810,067 | 1.81% | +894,053 |
| ISHARES TR | 40,670 | 41,232 | +562 | 5,927,281 | 6,786,719 | 1.13% | +859,438 |
| VANGUARD TAX-MANAGED FDS | 108,175 | 108,861 | +686 | 6,931,868 | 7,756,326 | 1.30% | +824,458 |
| ISHARES TR | 35,425 | 36,899 | +1,474 | 3,564,414 | 4,335,664 | 0.72% | +771,250 |
| ISHARES TR | 27,667 | 29,283 | +1,616 | 3,665,893 | 4,326,021 | 0.72% | +660,128 |
| GE VERNOVA INC(GEV) | 2,359 | 2,283 | -76 | 2,059,197 | 2,682,429 | 0.45% | +623,232 |
| M & T BK CORP(MTB) | 9,955 | 11,210 | +1,255 | 2,057,954 | 2,668,013 | 0.45% | +610,059 |
| JOHNSON CONTROLS INTERNATION SHS | 14,324 | 16,807 | +2,483 | 1,875,710 | 2,455,677 | 0.41% | +579,967 |
| TRANE TECHNOLOGIES PLC(TT) | 4,433 | 4,939 | +506 | 1,847,459 | 2,425,921 | 0.41% | +578,462 |
| QUANTA SVCS INC | 3,767 | 3,659 | -108 | 2,068,170 | 2,634,646 | 0.44% | +566,476 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,243 | 4,166 | -1,077 | 2,066,575 | 2,569,835 | 0.43% | +503,260 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 16,497 | +16,497 | 0 | 473,959 | 0.08% | +473,959 |
| MERCK & CO INC(MRK) | 17,699 | 20,005 | +2,306 | 2,129,013 | 2,570,696 | 0.43% | +441,683 |
| APPLE INC(AAPL) | 10,008 | 10,286 | +278 | 2,540,031 | 2,976,268 | 0.50% | +436,237 |
| PARKER-HANNIFIN CORP(PH) | 2,064 | 2,321 | +257 | 1,847,832 | 2,270,315 | 0.38% | +422,483 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 13,070 | +13,070 | 0 | 415,559 | 0.07% | +415,559 |
| CSX CORP(CSX) | 47,151 | 47,548 | +397 | 1,935,545 | 2,259,952 | 0.38% | +324,407 |
| AMGEN INC(AMGN) | 5,979 | 6,671 | +692 | 2,103,851 | 2,415,601 | 0.40% | +311,750 |
| PACER FDS TR TRENDP US LAR CP | 48,293 | 48,722 | +429 | 2,533,441 | 2,838,558 | 0.47% | +305,117 |
| GILEAD SCIENCES INC(GILD) | 14,394 | 18,284 | +3,890 | 2,006,137 | 2,310,043 | 0.39% | +303,906 |
| NVIDIA CORPORATION(NVDA) | 14,073 | 13,748 | -325 | 2,454,352 | 2,750,872 | 0.46% | +296,520 |
| ISHARES TR | 0 | 364 | +364 | 0 | 272,910 | 0.05% | +272,910 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 268,611 | 0.04% | +268,611 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 7,322 | +7,322 | 0 | 230,204 | 0.04% | +230,204 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,401 | +4,401 | 0 | 222,749 | 0.04% | +222,749 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 270 | +270 | 0 | 206,048 | 0.03% | +206,048 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 6,235 | +6,235 | 0 | 204,945 | 0.03% | +204,945 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 428 | +428 | 0 | 204,502 | 0.03% | +204,502 |
| SCHWAB STRATEGIC TR | 25,871 | 25,773 | -98 | 752,338 | 931,189 | 0.16% | +178,851 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,234 | 13,470 | +236 | 623,984 | 779,626 | 0.13% | +155,642 |
| SCHWAB STRATEGIC TR | 45,999 | 45,239 | -760 | 1,154,569 | 1,310,111 | 0.22% | +155,542 |
| INVESCO QQQ TR | 1,551 | 1,419 | -132 | 895,004 | 1,045,038 | 0.17% | +150,034 |
| WALMART INC(WMT) | 17,459 | 20,473 | +3,014 | 2,169,774 | 2,318,747 | 0.39% | +148,973 |
| TESLA INC(TSLA) | 6,612 | 6,175 | -437 | 2,458,041 | 2,597,164 | 0.43% | +139,123 |
| BERKSHIRE HATHAWAY INC DEL | 4,889 | 4,938 | +49 | 2,342,809 | 2,470,926 | 0.41% | +128,117 |
| ALPHABET INC(GOOG) | 1,608 | 1,661 | +53 | 461,408 | 587,050 | 0.10% | +125,642 |
| ISHARES TR | 6,540 | 6,518 | -22 | 515,122 | 640,760 | 0.11% | +125,638 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,151 | 2,315 | +164 | 538,857 | 662,166 | 0.11% | +123,309 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 991,316 | 1,108,499 | 0.19% | +117,183 |
| VISTRA CORP(VST) | 13,683 | 13,702 | +19 | 2,057,014 | 2,173,625 | 0.36% | +116,611 |
| PACER FDS TR TRENDP US MID CP | 35,464 | 33,515 | -1,949 | 1,296,908 | 1,401,939 | 0.23% | +105,031 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,793 | 9,127 | +334 | 351,457 | 456,306 | 0.08% | +104,849 |
| VANGUARD INDEX FDS | 1,080 | 6,527 | +5,447 | 471,691 | 562,243 | 0.09% | +90,552 |
| CATERPILLAR INC(CAT) | 288 | 273 | -15 | 204,160 | 291,187 | 0.05% | +87,027 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 4,945 | 6,627 | +1,682 | 248,190 | 333,399 | 0.06% | +85,209 |
| NUCOR CORP(NUE) | 2,621 | 2,341 | -280 | 443,165 | 521,458 | 0.09% | +78,293 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 24,612 | 26,077 | +1,465 | 920,226 | 994,299 | 0.17% | +74,073 |
| ISHARES TR MSCI ACWI EXUS | 13,036 | 13,023 | -13 | 533,056 | 605,572 | 0.10% | +72,516 |
| VANECK ETF TRUST ISRAEL ETF | 34,633 | 33,368 | -1,265 | 2,094,010 | 2,164,412 | 0.36% | +70,402 |
| NUVEEN MUN VALUE FD INC(NUV) | 106,023 | 110,642 | +4,619 | 953,147 | 1,020,119 | 0.17% | +66,972 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 2,984 | 3,181 | +197 | 244,961 | 296,142 | 0.05% | +51,181 |
| ISHARES TR | 8,439 | 7,610 | -829 | 1,201,994 | 1,250,117 | 0.21% | +48,123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 470 | 470 | 0 | 305,512 | 350,816 | 0.06% | +45,304 |
| ISHARES TR | 5,352 | 5,236 | -116 | 361,409 | 403,724 | 0.07% | +42,315 |
| CELESTICA INC(CLS) | 7,074 | 5,577 | -1,497 | 1,992,604 | 2,034,490 | 0.34% | +41,886 |
| PACER FDS TR TRENDPILOT INTL | 40,959 | 37,266 | -3,693 | 1,331,971 | 1,366,532 | 0.23% | +34,561 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,435 | 12,732 | +2,297 | 615,978 | 649,969 | 0.11% | +33,991 |
| WISDOMTREE TR(WT) | 2,833 | 2,818 | -15 | 248,866 | 269,437 | 0.04% | +20,571 |
| MICROSOFT CORP(MSFT) | 3,175 | 3,194 | +19 | 1,175,393 | 1,191,385 | 0.20% | +15,992 |
| TIMOTHY PLAN | 5,247 | 4,973 | -274 | 222,707 | 238,614 | 0.04% | +15,907 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,640 | 11,756 | -884 | 498,415 | 507,159 | 0.08% | +8,744 |
| DBX ETF TR | 8,185 | 7,303 | -882 | 349,429 | 354,060 | 0.06% | +4,631 |
| FIRST TR EXCHANGE-TRADED FD | 11,670 | 11,459 | -211 | 1,082,519 | 1,076,205 | 0.18% | -6,314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,348 | 5,718 | -630 | 656,195 | 645,468 | 0.11% | -10,727 |
| INVESCO EXCH TRADED FD TR II | 6,019 | 5,550 | -469 | 378,999 | 368,130 | 0.06% | -10,869 |
| AMERICAN CENTY ETF TR | 6,065 | 5,245 | -820 | 670,010 | 654,366 | 0.11% | -15,644 |
| WISDOMTREE BITCOIN FD(BTCW) | 38,696 | 44,296 | +5,600 | 2,774,890 | 2,746,352 | 0.46% | -28,538 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,045 | 7,378 | -667 | 393,093 | 360,527 | 0.06% | -32,566 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,881 | 17,777 | +3,896 | 1,741,510 | 1,706,236 | 0.28% | -35,274 |