Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,668 | 87,648 | +6,980 | $48.20M | $60.20M | 30.40% | +$11.99M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 395,328 | 414,858 | +19,530 | $13.19M | $17.56M | 8.87% | +$4.37M |
| VANGUARD INDEX FDS | 37,474 | 37,633 | +159 | $12.02M | $13.93M | 7.03% | +$1.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,881 | 15,750 | -1,131 | $10.98M | $11.76M | 5.94% | +$783.2K |
| GOLDMAN SACHS ETF TR | 216,350 | 164,299 | -52,051 | $10.94M | $8.31M | 4.20% | -$2.63M |
| WisdomTree, Inc.(WT) | 138,034 | 137,883 | -151 | $6.09M | $6.37M | 3.22% | +$278.7K |
| WisdomTree, Inc.(WT) | 91,791 | 94,923 | +3,132 | $4.82M | $5.37M | 2.71% | +$542.4K |
| VANGUARD INDEX FDS | 17,058 | 17,683 | +625 | $4.47M | $5.36M | 2.71% | +$892.2K |
| WisdomTree, Inc.(WT) | 118,711 | 121,735 | +3,024 | $4.27M | $4.95M | 2.50% | +$685.7K |
| AbbVie Inc.(ABBV) | 18,035 | 16,576 | -1,459 | $3.92M | $4.17M | 2.11% | +$248.9K |
| Apple Inc.(AAPL) | 12,230 | 12,254 | +24 | $3.10M | $3.55M | 1.79% | +$441.9K |
| ABBOTT LABORATORIES | 28,864 | 27,113 | -1,751 | $2.96M | $2.46M | 1.24% | -$503.3K |
| NVIDIA Corporation(NVDA) | 10,908 | 10,671 | -237 | $1.90M | $2.14M | 1.08% | +$232.7K |
| JPMorgan Chase & Co.(JPM) | 6,576 | 6,202 | -374 | $1.93M | $2.03M | 1.03% | +$95.8K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,807 | 15,237 | +430 | $1.72M | $1.78M | 0.90% | +$62.2K |
| Microsoft Corporation(MSFT) | 4,727 | 4,442 | -285 | $1.75M | $1.66M | 0.84% | -$92.9K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 28,591 | 47,081 | +18,490 | $839.4K | $1.55M | 0.78% | +$712.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,993 | 10,897 | -96 | $2.18M | $1.36M | 0.68% | -$823.8K |
| WisdomTree, Inc.(WT) | 16,840 | 16,754 | -86 | $1.18M | $1.23M | 0.62% | +$49.7K |
| BATH & BODY WORKS INC | 48,728 | 48,728 | 0 | $909.8K | $1.13M | 0.57% | +$217.3K |
| MANHATTAN BRDG CAP INC | 203,866 | 214,700 | +10,834 | $907.2K | $970.4K | 0.49% | +$63.2K |
| Meta Platforms, Inc.(META) | 1,832 | 1,705 | -127 | $1.05M | $960.4K | 0.48% | -$87.6K |
| ISHARES TR | 1,618 | 1,253 | -365 | $1.06M | $938.3K | 0.47% | -$118.3K |
| Worthington Enterprises, Inc.(WOR) | 16,439 | 15,606 | -833 | $857.2K | $839.0K | 0.42% | -$18.2K |
| Rockwell Automation, Inc.(ROK) | 1,715 | 1,662 | -53 | $615.5K | $822.8K | 0.42% | +$207.3K |
| THOR Industries, Inc.(THO) | 10,874 | 10,874 | 0 | $868.7K | $817.3K | 0.41% | -$51.4K |
| SPDR SERIES TRUST ST STR P500VAL | 13,940 | 12,553 | -1,387 | $788.7K | $763.1K | 0.39% | -$25.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,982 | 3,839 | -143 | $529.2K | $731.4K | 0.37% | +$202.2K |
| VANGUARD SPECIALIZED FUNDS | 19,839 | 2,946 | -16,893 | $4.27M | $697.0K | 0.35% | -$3.57M |
| Alphabet Inc.(GOOG) | 2,121 | 1,888 | -233 | $609.8K | $674.6K | 0.34% | +$64.8K |
| VANGUARD INTL EQUITY INDEX F | 4,125 | 4,121 | -4 | $601.4K | $635.9K | 0.32% | +$34.5K |
| The Procter & Gamble Company(PG) | 4,264 | 4,191 | -73 | $615.9K | $614.5K | 0.31% | -$1.4K |
| APPLIED MATLS INC | 802 | 828 | +26 | $274.1K | $598.6K | 0.30% | +$324.5K |
| EA SERIES TRUST CAMBRIA ENDOWM | 16,692 | 16,712 | +20 | $531.4K | $558.9K | 0.28% | +$27.5K |
| WisdomTree, Inc.(WT) | 6,255 | 5,754 | -501 | $558.8K | $554.2K | 0.28% | -$4.5K |
| Alphabet Inc.(GOOG) | 1,509 | 1,450 | -59 | $432.8K | $512.4K | 0.26% | +$79.5K |
| Johnson & Johnson(JNJ) | 1,011 | 1,921 | +910 | $247.0K | $487.9K | 0.25% | +$240.8K |
| UnitedHealth Group Incorporated(UNH) | 1,333 | 1,120 | -213 | $360.7K | $465.6K | 0.24% | +$105.0K |
| STERIS plc(STE) | 2,103 | 2,210 | +107 | $465.0K | $465.4K | 0.23% | +$323 |
| The Home Depot, Inc.(HD) | 1,555 | 1,286 | -269 | $511.3K | $453.4K | 0.23% | -$57.9K |
| Amazon.com, Inc.(AMZN) | 1,833 | 1,844 | +11 | $381.7K | $439.5K | 0.22% | +$57.7K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,215 | 15,525 | -690 | $440.2K | $426.5K | 0.22% | -$13.8K |
| ISHARES TR CORE MSCI EAFE | 4,245 | 4,245 | 0 | $384.3K | $410.0K | 0.21% | +$25.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,664 | 1,664 | 0 | $346.2K | $409.7K | 0.21% | +$63.4K |
| VANGUARD INDEX FDS | 1,232 | 4,939 | +3,707 | $353.9K | $398.0K | 0.20% | +$44.0K |
| First Financial Bancorp.(FFBC) | 11,015 | 11,015 | 0 | $307.1K | $372.6K | 0.19% | +$65.5K |
| Lam Research Corporation(LRCX) | 772 | 814 | +42 | $164.9K | $352.7K | 0.18% | +$187.8K |
| BERKSHIRE HATHAWAY INC DEL | 985 | 684 | -301 | $472.1K | $342.3K | 0.17% | -$129.7K |
| PPG Industries, Inc.(PPG) | 2,800 | 2,800 | 0 | $299.3K | $339.6K | 0.17% | +$40.3K |
| Walmart Inc.(WMT) | 2,732 | 2,907 | +175 | $339.5K | $329.2K | 0.17% | -$10.3K |
| Visa Inc.(V) | 1,007 | 940 | -67 | $304.4K | $322.6K | 0.16% | +$18.2K |
| Broadcom Inc.(AVGO) | 825 | 852 | +27 | $255.5K | $322.0K | 0.16% | +$66.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,626 | 7,627 | +1 | $297.1K | $314.6K | 0.16% | +$17.5K |
| WisdomTree, Inc.(WT) | 4,230 | 4,230 | 0 | $287.6K | $314.6K | 0.16% | +$27.0K |
| EXXON MOBIL CORP | 2,208 | 2,198 | -10 | $374.6K | $300.5K | 0.15% | -$74.1K |
| SPDR SERIES TRUST ST STR SP500DIV | 5,981 | 5,981 | 0 | $272.3K | $285.4K | 0.14% | +$13.1K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,694 | 12,694 | 0 | $283.6K | $282.9K | 0.14% | -$634 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 663 | 585 | -78 | $224.1K | $279.4K | 0.14% | +$55.3K |
| Tesla, Inc.(TSLA) | 671 | 659 | -12 | $249.5K | $277.2K | 0.14% | +$27.7K |
| ISHARES TR | 3,355 | 3,355 | 0 | $263.0K | $276.0K | 0.14% | +$12.9K |
| Advanced Micro Devices, Inc.(AMD) | 397 | 473 | +76 | $80.8K | $274.7K | 0.14% | +$193.9K |
| NextEra Energy, Inc.(NEE) | 2,914 | 3,034 | +120 | $270.7K | $266.3K | 0.13% | -$4.4K |
| Micron Technology, Inc.(MU) | 328 | 228 | -100 | $110.6K | $263.1K | 0.13% | +$152.5K |
| Worthington Steel, Inc.(WS) | 7,674 | 7,798 | +124 | $232.9K | $261.9K | 0.13% | +$28.9K |
| ISHARES TR | 3,847 | 3,310 | -537 | $259.8K | $255.2K | 0.13% | -$4.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,605 | 3,615 | +10 | $225.1K | $252.7K | 0.13% | +$27.6K |
| WisdomTree, Inc.(WT) | 6,099 | 6,099 | 0 | $202.0K | $249.1K | 0.13% | +$47.1K |
| VANGUARD WHITEHALL FDS | 1,478 | 1,478 | 0 | $218.8K | $233.5K | 0.12% | +$14.7K |
| International Business Machines Corporation(IBM) | 799 | 797 | -2 | $193.6K | $224.0K | 0.11% | +$30.4K |
| INVESCO QQQ TR | 337 | 291 | -46 | $194.8K | $214.6K | 0.11% | +$19.8K |
| ISHARES TR | 708 | 710 | +2 | $175.7K | $213.2K | 0.11% | +$37.5K |
| WisdomTree, Inc.(WT) | 2,514 | 2,514 | 0 | $204.9K | $210.6K | 0.11% | +$5.8K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,197 | 5,124 | -73 | $205.0K | $205.6K | 0.10% | +$646 |
| 3M Company(MMM) | 1,255 | 1,249 | -6 | $182.2K | $202.2K | 0.10% | +$19.9K |
| Arista Networks, Inc.(ANET) | 176 | 1,172 | +996 | $21.6K | $199.1K | 0.10% | +$177.5K |
| VANGUARD INTL EQUITY INDEX F | 2,249 | 2,184 | -65 | $185.4K | $193.4K | 0.10% | +$8.0K |
| EA SERIES TRUST CAMB US EQUA ETF | 3,463 | 3,463 | 0 | $169.3K | $193.4K | 0.10% | +$24.1K |
| VANGUARD WHITEHALL FDS | 2,822 | 2,824 | +2 | $185.4K | $189.9K | 0.10% | +$4.5K |
| SCHWAB STRATEGIC TR | 4,745 | 4,745 | 0 | $181.5K | $188.3K | 0.10% | +$6.7K |
| ASML HLDG NV N Y REGISTRY SHS | 92 | 92 | 0 | $121.5K | $183.0K | 0.09% | +$61.5K |
| Farmers National Banc Corp.(FMNB) | 12,377 | 12,521 | +144 | $162.9K | $182.8K | 0.09% | +$19.9K |
| Okta, Inc.(OKTA) | 598 | 1,315 | +717 | $47.1K | $179.4K | 0.09% | +$132.4K |
| GE Aerospace(GE) | 474 | 473 | -1 | $134.5K | $176.8K | 0.09% | +$42.3K |
| Eli Lilly and Company(LLY) | 150 | 147 | -3 | $138.0K | $176.3K | 0.09% | +$38.3K |
| McDonald's Corporation(MCD) | 725 | 650 | -75 | $225.4K | $175.6K | 0.09% | -$49.8K |
| NiSource Inc.(NI) | 3,656 | 3,649 | -7 | $170.6K | $173.5K | 0.09% | +$2.9K |
| Deere & Company(DE) | 285 | 270 | -15 | $160.6K | $171.3K | 0.09% | +$10.7K |
| VANGUARD INTL EQUITY INDEX F | 2,006 | 2,006 | 0 | $150.6K | $168.0K | 0.08% | +$17.4K |
| ISHARES TR | 662 | 662 | 0 | $141.4K | $160.5K | 0.08% | +$19.0K |
| WisdomTree, Inc.(WT) | 3,627 | 3,627 | 0 | $157.6K | $157.7K | 0.08% | +$108 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 5,914 | 5,914 | 0 | $139.9K | $154.7K | 0.08% | +$14.8K |
| Chevron Corporation(CVX) | 905 | 900 | -5 | $187.2K | $149.2K | 0.08% | -$38.1K |
| CVS Health Corporation(CVS) | 1,338 | 1,391 | +53 | $96.1K | $143.9K | 0.07% | +$47.8K |
| The Travelers Companies, Inc.(TRV) | 428 | 428 | 0 | $124.8K | $141.3K | 0.07% | +$16.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 699 | 699 | 0 | $107.7K | $135.4K | 0.07% | +$27.7K |
| Oracle Corporation(ORCL) | 969 | 924 | -45 | $142.5K | $135.4K | 0.07% | -$7.1K |
| The Coca-Cola Company(KO) | 1,848 | 1,646 | -202 | $140.6K | $133.8K | 0.07% | -$6.8K |
| ISHARES TR | 834 | 813 | -21 | $118.8K | $133.5K | 0.07% | +$14.6K |
| Uber Technologies, Inc.(UBER) | 1,942 | 1,838 | -104 | $139.7K | $132.6K | 0.07% | -$7.1K |
| Wells Fargo & Company(WFC) | 1,815 | 1,575 | -240 | $144.5K | $130.2K | 0.07% | -$14.3K |