Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,668 | 87,648 | +6,980 | 48,203 | 60,198 | 30.40% | +11,994 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 395,328 | 414,858 | +19,530 | 13,192 | 17,561 | 8.87% | +4,369 |
| VANGUARD INDEX FDS | 37,474 | 37,633 | +159 | 12,022 | 13,926 | 7.03% | +1,904 |
| VANGUARD INDEX FDS | 17,058 | 17,683 | +625 | 4,468 | 5,360 | 2.71% | +892 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,881 | 15,750 | -1,131 | 10,979 | 11,762 | 5.94% | +783 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 28,591 | 47,081 | +18,490 | 839 | 1,552 | 0.78% | +713 |
| WISDOMTREE TR(WT) | 118,711 | 121,735 | +3,024 | 4,266 | 4,952 | 2.50% | +686 |
| WISDOMTREE TR(WT) | 91,791 | 94,923 | +3,132 | 4,823 | 5,365 | 2.71% | +542 |
| APPLE INC(AAPL) | 12,230 | 12,254 | +24 | 3,104 | 3,546 | 1.79% | +442 |
| APPLIED MATLS INC | 802 | 828 | +26 | 274 | 599 | 0.30% | +325 |
| WISDOMTREE TR(WT) | 138,034 | 137,883 | -151 | 6,089 | 6,367 | 3.22% | +279 |
| ABBVIE INC(ABBV) | 18,035 | 16,576 | -1,459 | 3,922 | 4,171 | 2.11% | +249 |
| JOHNSON & JOHNSON(JNJ) | 1,011 | 1,921 | +910 | 247 | 488 | 0.25% | +241 |
| NVIDIA CORPORATION(NVDA) | 10,908 | 10,671 | -237 | 1,902 | 2,135 | 1.08% | +233 |
| BATH & BODY WORKS INC | 48,728 | 48,728 | 0 | 910 | 1,127 | 0.57% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 1,715 | 1,662 | -53 | 615 | 823 | 0.42% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,982 | 3,839 | -143 | 529 | 731 | 0.37% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 397 | 473 | +76 | 81 | 275 | 0.14% | +194 |
| LAM RESEARCH CORP(LRCX) | 772 | 814 | +42 | 165 | 353 | 0.18% | +188 |
| ARISTA NETWORKS INC(ANET) | 176 | 1,172 | +996 | 22 | 199 | 0.10% | +177 |
| MICRON TECHNOLOGY INC(MU) | 328 | 228 | -100 | 111 | 263 | 0.13% | +152 |
| OKTA INC(OKTA) | 598 | 1,315 | +717 | 47 | 179 | 0.09% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,333 | 1,120 | -213 | 361 | 466 | 0.24% | +105 |
| JPMORGAN CHASE & CO(JPM) | 6,576 | 6,202 | -374 | 1,934 | 2,030 | 1.03% | +96 |
| INTEL CORP(INTC) | 480 | 726 | +246 | 21 | 101 | 0.05% | +80 |
| ALPHABET INC(GOOG) | 1,509 | 1,450 | -59 | 433 | 512 | 0.26% | +80 |
| VANGUARD INDEX FDS | 112 | 1,382 | +1,270 | 49 | 119 | 0.06% | +70 |
| BROADCOM INC(AVGO) | 825 | 852 | +27 | 255 | 322 | 0.16% | +67 |
| 1ST FINL BANCORP(FFBC) | 11,015 | 11,015 | 0 | 307 | 373 | 0.19% | +66 |
| ALPHABET INC(GOOG) | 2,121 | 1,888 | -233 | 610 | 675 | 0.34% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 275 | 307 | +32 | 27 | 92 | 0.05% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 1,664 | 0 | 346 | 410 | 0.21% | +63 |
| MANHATTAN BRDG CAP INC(LOAN) | 203,866 | 214,700 | +10,834 | 907 | 970 | 0.49% | +63 |
| VANGUARD TAX-MANAGED FDS | 574 | 1,399 | +825 | 37 | 100 | 0.05% | +63 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,807 | 15,237 | +430 | 1,722 | 1,784 | 0.90% | +62 |
| ASML HLDG NV N Y REGISTRY SHS | 92 | 92 | 0 | 122 | 183 | 0.09% | +62 |
| AMAZON COM INC(AMZN) | 1,833 | 1,844 | +11 | 382 | 439 | 0.22% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 663 | 585 | -78 | 224 | 279 | 0.14% | +55 |
| ROYAL CARIBBEAN GROUP COM | 106 | 261 | +155 | 29 | 83 | 0.04% | +54 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 688 | +688 | 0 | 51 | 0.03% | +51 |
| WISDOMTREE TR(WT) | 16,840 | 16,754 | -86 | 1,177 | 1,227 | 0.62% | +50 |
| UNITED AIRLS HLDGS INC(UAL) | 79 | 415 | +336 | 7 | 56 | 0.03% | +49 |
| CVS HEALTH CORP(CVS) | 1,338 | 1,391 | +53 | 96 | 144 | 0.07% | +48 |
| WISDOMTREE TR(WT) | 6,099 | 6,099 | 0 | 202 | 249 | 0.13% | +47 |
| FLEX LTD(FLEX) | 467 | 467 | 0 | 31 | 76 | 0.04% | +45 |
| VANGUARD INDEX FDS | 0 | 205 | +205 | 0 | 45 | 0.02% | +45 |
| VANGUARD INDEX FDS | 1,232 | 4,939 | +3,707 | 354 | 398 | 0.20% | +44 |
| JFROG LTD(FROG) | 1,000 | 1,000 | 0 | 47 | 91 | 0.05% | +44 |
| GE AEROSPACE(GE) | 474 | 473 | -1 | 135 | 177 | 0.09% | +42 |
| PPG INDS INC(PPG) | 2,800 | 2,800 | 0 | 299 | 340 | 0.17% | +40 |
| ELI LILLY & CO(LLY) | 150 | 147 | -3 | 138 | 176 | 0.09% | +38 |
| WISDOMTREE TR(WT) | 1,960 | 1,960 | 0 | 55 | 93 | 0.05% | +38 |
| ISHARES TR | 708 | 710 | +2 | 176 | 213 | 0.11% | +38 |
| CISCO SYS INC(CSCO) | 1,059 | 1,018 | -41 | 82 | 120 | 0.06% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 754 | +754 | 0 | 37 | 0.02% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,125 | 4,121 | -4 | 601 | 636 | 0.32% | +34 |
| VANGUARD BD INDEX FDS | 0 | 440 | +440 | 0 | 34 | 0.02% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 212 | 192 | -20 | 34 | 65 | 0.03% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 799 | 797 | -2 | 194 | 224 | 0.11% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 252 | +252 | 0 | 30 | 0.02% | +30 |
| WORTHINGTON STL INC(WS) | 7,674 | 7,798 | +124 | 233 | 262 | 0.13% | +29 |
| TESLA INC(TSLA) | 671 | 659 | -12 | 249 | 277 | 0.14% | +28 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 699 | 699 | 0 | 108 | 135 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,605 | 3,615 | +10 | 225 | 253 | 0.13% | +28 |
| EA SERIES TRUST CAMBRIA ENDOWM | 16,692 | 16,712 | +20 | 531 | 559 | 0.28% | +28 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 288 | 315 | 0.16% | +27 |
| FORTINET INC(FTNT) | 963 | 681 | -282 | 79 | 105 | 0.05% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,245 | 4,245 | 0 | 384 | 410 | 0.21% | +26 |
| THE REAL BROKERAGE INC(REAX) | 0 | 14,000 | +14,000 | 0 | 25 | 0.01% | +25 |
| KLA CORP(KLAC) | 70 | 425 | +355 | 103 | 128 | 0.06% | +25 |
| SPACE EXPLORATION TECHN CORP | 0 | 144 | +144 | 0 | 25 | 0.01% | +25 |
| EA SERIES TRUST CAMB US EQUA ETF | 3,463 | 3,463 | 0 | 169 | 193 | 0.10% | +24 |
| AMPHENOL CORP | 825 | 721 | -104 | 104 | 127 | 0.06% | +23 |
| UNITED RENTALS INC(URI) | 56 | 56 | 0 | 41 | 63 | 0.03% | +23 |
| VANGUARD INTL EQUITY INDEX F | 186 | 542 | +356 | 10 | 32 | 0.02% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 80 | 113 | +33 | 33 | 56 | 0.03% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78 | 68 | -10 | 30 | 52 | 0.03% | +21 |
| 3M CO(MMM) | 1,255 | 1,249 | -6 | 182 | 202 | 0.10% | +20 |
| FARMERS NATIONAL BANC CORP(FMNB) | 12,377 | 12,521 | +144 | 163 | 183 | 0.09% | +20 |
| INVESCO QQQ TR | 337 | 291 | -46 | 195 | 215 | 0.11% | +20 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 103 | 122 | 0.06% | +20 |
| ISHARES TR | 662 | 662 | 0 | 141 | 160 | 0.08% | +19 |
| CATERPILLAR INC(CAT) | 55 | 54 | -1 | 39 | 58 | 0.03% | +19 |
| VISA INC(V) | 1,007 | 940 | -67 | 304 | 323 | 0.16% | +18 |
| NGL ENERGY PARTNERS LP(NGL) | 5,000 | 5,000 | 0 | 62 | 80 | 0.04% | +18 |
| RALLIANT CORP(RAL) | 549 | 549 | 0 | 23 | 40 | 0.02% | +18 |
| CINCINNATI FINL CORP(CINF) | 607 | 610 | +3 | 95 | 113 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,626 | 7,627 | +1 | 297 | 315 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,006 | 2,006 | 0 | 151 | 168 | 0.08% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 64 | 64 | 0 | 24 | 42 | 0.02% | +17 |
| ISHARES TR | 246 | 984 | +738 | 105 | 122 | 0.06% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 428 | 428 | 0 | 125 | 141 | 0.07% | +16 |
| UNION PAC CORP(UNP) | 347 | 370 | +23 | 84 | 101 | 0.05% | +16 |
| VANGUARD BD INDEX FDS | 0 | 214 | +214 | 0 | 16 | 0.01% | +16 |
| VANGUARD BD INDEX FDS | 0 | 234 | +234 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 300 | 300 | 0 | 107 | 123 | 0.06% | +16 |
| TEXAS INSTRS INC(TXN) | 298 | 246 | -52 | 58 | 73 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 5,914 | 5,914 | 0 | 140 | 155 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 1,478 | 1,478 | 0 | 219 | 234 | 0.12% | +15 |
| ISHARES TR | 834 | 813 | -21 | 119 | 133 | 0.07% | +15 |