Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,958 | 64,737 | -221 | $48.75M | $49.58M | 13.46% | +$824.9K |
| Ishares TrCORE S P US VLU | 330,925 | 346,839 | +15,914 | $36.45M | $38.25M | 10.38% | +$1.80M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 635,792 | 671,162 | +35,370 | $23.69M | $25.24M | 6.85% | +$1.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 295,304 | 307,848 | +12,544 | $24.32M | $23.83M | 6.47% | -$481.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 435,954 | 475,887 | +39,933 | $19.85M | $20.61M | 5.59% | +$751.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 224,766 | 223,959 | -807 | $19.36M | $20.18M | 5.48% | +$819.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 90,832 | 90,506 | -326 | $19.80M | $19.56M | 5.31% | -$238.4K |
| Ishares TrCORE S P US GWT | 101,558 | 98,081 | -3,477 | $19.10M | $19.00M | 5.16% | -$98.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 322,766 | 339,998 | +17,232 | $15.15M | $15.77M | 4.28% | +$626.7K |
| Ishares TrCORE S P MCP ETF | 181,819 | 182,616 | +797 | $14.05M | $13.14M | 3.57% | -$910.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 276,896 | 290,558 | +13,662 | $11.13M | $11.42M | 3.10% | +$287.9K |
| Apple Inc.(AAPL) | 28,754 | 29,303 | +549 | $8.32M | $9.76M | 2.65% | +$1.44M |
| Microsoft Corporation(MSFT) | 14,267 | 14,648 | +381 | $5.32M | $7.51M | 2.04% | +$2.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 180,875 | 175,672 | -5,203 | $5.74M | $5.71M | 1.55% | -$21.0K |
| NVIDIA Corporation(NVDA) | 23,996 | 24,466 | +470 | $4.80M | $5.59M | 1.52% | +$786.1K |
| Alphabet Inc.CL A(GOOG) | 15,641 | 15,224 | -417 | $5.59M | $5.24M | 1.42% | -$351.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,205 | 11,389 | +184 | $4.15M | $4.26M | 1.16% | +$115.7K |
| Amazon.com, Inc.(AMZN) | 16,945 | 17,047 | +102 | $4.04M | $4.25M | 1.15% | +$208.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 12,099 | 12,066 | -33 | $4.16M | $4.25M | 1.15% | +$84.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,336 | 14,568 | +232 | $4.35M | $4.14M | 1.13% | -$201.1K |
| The Procter & Gamble Company(PG) | 26,314 | 27,410 | +1,096 | $3.86M | $3.98M | 1.08% | +$123.4K |
| Alphabet Inc.CL C(GOOG) | 11,374 | 11,174 | -200 | $4.02M | $3.81M | 1.03% | -$211.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,088 | 45,736 | -352 | $3.74M | $3.58M | 0.97% | -$155.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,235 | 50,186 | +2,951 | $3.37M | $3.54M | 0.96% | +$178.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 43,214 | 44,590 | +1,376 | $3.48M | $3.50M | 0.95% | +$15.0K |
| Ishares TrCore S&P Small Cap ETF | 24,515 | 24,091 | -424 | $3.65M | $3.28M | 0.89% | -$375.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,684 | 69,395 | +711 | $2.83M | $2.88M | 0.78% | +$41.8K |
| Schwab Strategic TrUS MID CAP ETF | 76,573 | 74,568 | -2,005 | $2.82M | $2.54M | 0.69% | -$286.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,309 | 16,316 | +7 | $1.95M | $2.05M | 0.56% | +$101.2K |
| Ishares TrMRGSTR MD CP GRW | 20,983 | 20,895 | -88 | $2.06M | $1.96M | 0.53% | -$100.7K |
| Cincinnati Financial Corporation(CINF) | 12,132 | 12,137 | +5 | $2.25M | $1.93M | 0.53% | -$311.9K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 34,338 | 34,278 | -60 | $1.81M | $1.85M | 0.50% | +$45.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 17,626 | 17,581 | -45 | $1.70M | $1.71M | 0.47% | +$12.9K |
| Ishares TrCORE S P TTL STK | 0 | 10,176 | +10,176 | $0 | $1.69M | 0.46% | +$1.69M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,913 | 37,730 | -183 | $1.63M | $1.66M | 0.45% | +$29.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 39,650 | 40,528 | +878 | $1.57M | $1.63M | 0.44% | +$60.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,309 | 16,514 | +1,205 | $1.27M | $1.34M | 0.36% | +$72.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 23,038 | 23,548 | +510 | $1.26M | $1.29M | 0.35% | +$35.4K |
| Ishares TrMRGSTR MD CP VAL | 13,755 | 13,776 | +21 | $1.26M | $1.26M | 0.34% | +$7.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,970 | 13,336 | +366 | $1.14M | $1.20M | 0.32% | +$57.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 12,375 | 12,375 | 0 | $1.15M | $1.16M | 0.31% | +$2.1K |
| Fidelity Covington TrustENHANCED LARGE | 26,002 | 25,859 | -143 | $1.09M | $1.12M | 0.30% | +$30.5K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 25,975 | 41,158 | +15,183 | $737.2K | $1.10M | 0.30% | +$361.8K |
| Ishares TrSELECT US REIT | 17,018 | 17,065 | +47 | $1.15M | $1.07M | 0.29% | -$77.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,617 | 11,954 | +1,337 | $877.1K | $1.02M | 0.28% | +$144.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,218 | 16,006 | +788 | $802.9K | $860.3K | 0.23% | +$57.4K |
| Fifth Third Bancorp(FITB) | 16,385 | 16,677 | +292 | $923.6K | $843.5K | 0.23% | -$80.1K |
| The Kroger Co.(KR) | 14,032 | 14,041 | +9 | $779.2K | $823.1K | 0.22% | +$43.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 20,123 | 20,256 | +133 | $807.5K | $808.4K | 0.22% | +$862 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,128 | 10,074 | -54 | $767.6K | $759.5K | 0.21% | -$8.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,461 | 11,292 | -2,169 | $792.4K | $683.5K | 0.19% | -$109.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 12,414 | 11,939 | -475 | $660.5K | $652.4K | 0.18% | -$8.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 19,415 | 14,309 | -5,106 | $840.3K | $645.2K | 0.18% | -$195.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,067 | 13,401 | +2,334 | $509.6K | $628.0K | 0.17% | +$118.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 14,979 | 11,215 | -3,764 | $760.6K | $566.2K | 0.15% | -$194.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,715 | 10,595 | -120 | $429.6K | $438.3K | 0.12% | +$8.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 12,000 | 12,000 | 0 | $411.2K | $419.4K | 0.11% | +$8.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 11,108 | +11,108 | $0 | $282.0K | 0.08% | +$282.0K |
| First Commonwealth Financial Corporation(FCF) | 12,025 | 12,025 | 0 | $244.5K | $243.3K | 0.07% | -$1.2K |
| Cleveland-Cliffs Inc.(CLF) | 22,045 | 22,056 | +11 | $207.0K | $242.8K | 0.07% | +$35.8K |
| First Tr Exchange-Traded FdSHS | 13,121 | 0 | -13,121 | $638.5K | $0 | — | -$638.5K |