Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 755,250 | 803,430 | +48,180 | $32.96M | $34.18M | 4.81% | +$1.22M |
| Vanguard Index FdsSMALL CP ETF | 130,593 | 128,019 | -2,574 | $33.69M | $33.53M | 4.72% | -$155.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 375,012 | 733,484 | +358,472 | $16.68M | $29.48M | 4.15% | +$12.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 740,205 | +740,205 | $0 | $28.76M | 4.05% | +$28.76M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 424,380 | 536,231 | +111,851 | $17.07M | $20.60M | 2.90% | +$3.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 118,896 | 246,616 | +127,720 | $9.48M | $19.55M | 2.75% | +$10.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 90,093 | 509,880 | +419,787 | $3.10M | $18.12M | 2.55% | +$15.01M |
| Vanguard Index FdsTotal Stock Market | 54,822 | 56,308 | +1,486 | $18.38M | $18.06M | 2.54% | -$315.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 170,719 | 130,162 | -40,557 | $24.08M | $18.00M | 2.54% | -$6.08M |
| Ishares TrCORE S P MCP ETF | 145,239 | 255,047 | +109,808 | $9.59M | $17.22M | 2.43% | +$7.64M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 316,348 | +316,348 | $0 | $17.13M | 2.41% | +$17.13M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 185,228 | +185,228 | $0 | $16.97M | 2.39% | +$16.97M |
| Vanguard Index FdsREAL ESTATE ETF | 79,286 | 137,077 | +57,791 | $7.02M | $12.16M | 1.71% | +$5.14M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 811,326 | 487,639 | -323,687 | $18.37M | $10.89M | 1.53% | -$7.47M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 635,936 | 536,210 | -99,726 | $12.55M | $10.52M | 1.48% | -$2.03M |
| Tesla, Inc.(TSLA) | 15,213 | 26,116 | +10,903 | $6.84M | $9.71M | 1.37% | +$2.87M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 325,680 | 284,226 | -41,454 | $11.28M | $9.48M | 1.34% | -$1.80M |
| Vistance Networks, Inc.(VISN) | 519,519 | 519,519 | 0 | $9.42M | $9.46M | 1.33% | +$36.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,266 | 63,029 | -4,237 | $9.65M | $9.33M | 1.31% | -$319.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 190,453 | +190,453 | $0 | $9.12M | 1.28% | +$9.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,524 | 110,098 | -11,426 | $10.18M | $9.11M | 1.28% | -$1.07M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 206,004 | +206,004 | $0 | $8.70M | 1.23% | +$8.70M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 152,869 | +152,869 | $0 | $8.25M | 1.16% | +$8.25M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 210,583 | 206,504 | -4,079 | $8.24M | $8.22M | 1.16% | -$19.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 181,391 | 177,189 | -4,202 | $8.53M | $8.17M | 1.15% | -$355.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 193,497 | 189,401 | -4,096 | $8.50M | $8.17M | 1.15% | -$333.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 180,947 | 177,069 | -3,878 | $8.40M | $8.14M | 1.15% | -$261.9K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 89,839 | 272,500 | +182,661 | $2.63M | $7.90M | 1.11% | +$5.28M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 87,016 | 264,055 | +177,039 | $2.62M | $7.85M | 1.11% | +$5.23M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 108,728 | 311,377 | +202,649 | $2.75M | $7.78M | 1.10% | +$5.03M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 0 | 147,515 | +147,515 | $0 | $7.74M | 1.09% | +$7.74M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,501 | 83,030 | +56,529 | $2.26M | $7.70M | 1.08% | +$5.43M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 212,895 | +212,895 | $0 | $7.46M | 1.05% | +$7.46M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 192,213 | +192,213 | $0 | $7.07M | 1.00% | +$7.07M |
| Fidelity Covington TrustHIGH DIVID ETF | 17,547 | 127,428 | +109,881 | $994.7K | $7.04M | 0.99% | +$6.04M |
| Schwab Strategic TrINTL EQTY ETF | 284,865 | 283,648 | -1,217 | $6.85M | $7.02M | 0.99% | +$172.1K |
| Microsoft Corporation(MSFT) | 15,771 | 16,793 | +1,022 | $7.63M | $6.22M | 0.88% | -$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 124,798 | 108,663 | -16,135 | $7.09M | $6.15M | 0.87% | -$941.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 433,582 | 327,238 | -106,344 | $8.17M | $6.11M | 0.86% | -$2.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 296,374 | 309,381 | +13,007 | $5.80M | $6.04M | 0.85% | +$240.7K |
| Apple Inc.(AAPL) | 20,024 | 22,391 | +2,367 | $5.44M | $5.68M | 0.80% | +$238.9K |
| NVIDIA Corporation(NVDA) | 31,183 | 31,629 | +446 | $5.82M | $5.52M | 0.78% | -$299.7K |
| Broadcom Inc.(AVGO) | 16,863 | 17,342 | +479 | $5.84M | $5.37M | 0.76% | -$468.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 290,800 | 156,704 | -134,096 | $9.47M | $5.31M | 0.75% | -$4.17M |
| Ishares TrCORE S P500 ETF | 9,705 | 7,592 | -2,113 | $6.65M | $4.96M | 0.70% | -$1.69M |
| Capital Group Core BalancedSHS SHS | 64,843 | 136,290 | +71,447 | $2.29M | $4.69M | 0.66% | +$2.40M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 162,077 | 222,263 | +60,186 | $3.34M | $4.54M | 0.64% | +$1.20M |
| Eli Lilly and Company(LLY) | 4,547 | 4,647 | +100 | $4.89M | $4.27M | 0.60% | -$612.6K |
| Amazon.com, Inc.(AMZN) | 17,538 | 20,180 | +2,642 | $4.05M | $4.20M | 0.59% | +$154.8K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 101,517 | 51,447 | -50,070 | $8.36M | $3.87M | 0.54% | -$4.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,608 | 15,604 | +9,996 | $1.42M | $3.71M | 0.52% | +$2.29M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 407,002 | 220,895 | -186,107 | $6.79M | $3.64M | 0.51% | -$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,075 | 22,707 | -368 | $3.21M | $3.31M | 0.47% | +$102.7K |
| Alphabet Inc.CL A(GOOG) | 9,812 | 11,149 | +1,337 | $3.07M | $3.21M | 0.45% | +$134.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 91,908 | +91,908 | $0 | $3.18M | 0.45% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 10,378 | 10,474 | +96 | $3.34M | $3.08M | 0.43% | -$262.9K |
| Alphabet Inc.CL C(GOOG) | 9,027 | 10,335 | +1,308 | $2.83M | $2.96M | 0.42% | +$132.0K |
| Innovator Etfs TrustPREMIUM INC 15 B PREMIUM INC 15 B | 14,896 | 116,270 | +101,374 | $357.1K | $2.77M | 0.39% | +$2.41M |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 14,537 | 113,840 | +99,303 | $357.3K | $2.75M | 0.39% | +$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,430 | 39,099 | -14,331 | $3.59M | $2.73M | 0.38% | -$864.4K |
| Ares Capital Corporation(ARCC) | 64,328 | 148,428 | +84,100 | $1.30M | $2.67M | 0.38% | +$1.37M |
| Costco Wholesale Corporation(COST) | 1,181 | 2,576 | +1,395 | $1.02M | $2.57M | 0.36% | +$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,223 | 27,714 | -5,509 | $2.97M | $2.51M | 0.35% | -$463.2K |
| Caterpillar Inc.(CAT) | 3,324 | 3,350 | +26 | $1.90M | $2.37M | 0.33% | +$468.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 59,996 | +59,996 | $0 | $2.37M | 0.33% | +$2.37M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 42,789 | +42,789 | $0 | $2.21M | 0.31% | +$2.21M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 68,520 | +68,520 | $0 | $2.21M | 0.31% | +$2.21M |
| CSX Corporation(CSX) | 49,403 | 51,764 | +2,361 | $1.79M | $2.12M | 0.30% | +$334.0K |
| Invesco Qqq TrUNIT SER 1 | 5,643 | 3,665 | -1,978 | $3.47M | $2.12M | 0.30% | -$1.35M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,130 | 75,087 | +56,957 | $500.8K | $2.04M | 0.29% | +$1.54M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,537 | 18,537 | 0 | $1.93M | $1.97M | 0.28% | +$36.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 122,526 | 92,540 | -29,986 | $2.63M | $1.96M | 0.28% | -$672.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 85,397 | 83,178 | -2,219 | $1.99M | $1.93M | 0.27% | -$65.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 64,918 | 66,400 | +1,482 | $1.78M | $1.80M | 0.25% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 3,020 | 3,084 | +64 | $1.99M | $1.76M | 0.25% | -$229.2K |
| ConocoPhillips(COP) | 11,587 | 13,254 | +1,667 | $1.08M | $1.75M | 0.25% | +$665.0K |
| Chubb Ltd Switz COM | 4,973 | 5,259 | +286 | $1.55M | $1.71M | 0.24% | +$162.0K |
| Philip Morris International Inc.(PM) | 9,999 | 10,082 | +83 | $1.60M | $1.67M | 0.23% | +$63.1K |
| Netflix, Inc.(NFLX) | 12,476 | 17,019 | +4,543 | $1.17M | $1.64M | 0.23% | +$466.6K |
| Destiny Tech100 Inc.(DXYZ) | 70,000 | 61,000 | -9,000 | $2.14M | $1.63M | 0.23% | -$510.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 31,540 | +31,540 | $0 | $1.60M | 0.22% | +$1.60M |
| Walmart Inc.(WMT) | 12,411 | 12,714 | +303 | $1.38M | $1.58M | 0.22% | +$197.4K |
| Phillips 66(PSX) | 7,873 | 8,667 | +794 | $1.02M | $1.58M | 0.22% | +$563.1K |
| GE Aerospace(GE) | 5,389 | 5,181 | -208 | $1.66M | $1.47M | 0.21% | -$190.0K |
| Lowe's Companies, Inc.(LOW) | 5,754 | 6,149 | +395 | $1.39M | $1.45M | 0.20% | +$65.4K |
| KLA Corporation(KLAC) | 954 | 968 | +14 | $1.16M | $1.43M | 0.20% | +$266.1K |
| Advanced Drainage Systems, Inc.(WMS) | 10,152 | 10,152 | 0 | $1.47M | $1.39M | 0.20% | -$78.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 56,876 | 52,424 | -4,452 | $1.51M | $1.38M | 0.19% | -$131.7K |
| The Travelers Companies, Inc.(TRV) | 4,285 | 4,618 | +333 | $1.24M | $1.35M | 0.19% | +$103.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,503 | 65,204 | +40,701 | $514.6K | $1.33M | 0.19% | +$816.3K |
| The Procter & Gamble Company(PG) | 7,697 | 9,077 | +1,380 | $1.10M | $1.31M | 0.18% | +$207.9K |
| McDonald's Corporation(MCD) | 3,793 | 4,199 | +406 | $1.16M | $1.31M | 0.18% | +$145.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 489 | 2,001 | +1,512 | $333.2K | $1.30M | 0.18% | +$968.0K |
| The Coca-Cola Company(KO) | 15,380 | 16,954 | +1,574 | $1.08M | $1.29M | 0.18% | +$214.1K |
| Visa Inc.CL A(V) | 4,190 | 4,226 | +36 | $1.47M | $1.28M | 0.18% | -$192.2K |
| Ohio Valley Banc Corp.(OVBC) | 28,870 | 28,906 | +36 | $1.15M | $1.27M | 0.18% | +$113.6K |
| Duke Energy Corporation(DUK) | 8,395 | 9,577 | +1,182 | $984.0K | $1.25M | 0.18% | +$270.1K |
| Salesforce, Inc.(CRM) | 6,290 | 6,659 | +369 | $1.67M | $1.24M | 0.18% | -$423.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 31,918 | 73,033 | +41,115 | $540.1K | $1.22M | 0.17% | +$681.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,483 | 3,583 | +100 | $1.06M | $1.21M | 0.17% | +$152.4K |