Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 63,771 | 70,154 | +6,383 | 38,107 | 48,183 | 11.02% | +10,076 |
| POWERSHARES QQQ TR | 0 | 45,774 | +45,774 | 0 | 33,706 | 7.71% | +33,706 |
| VANGUARD EXTENDED MARKET ETF | 93,344 | 94,675 | +1,331 | 19,206 | 23,309 | 5.33% | +4,103 |
| RPM INTL INC COM(RPM) | 0 | 245,523 | +245,523 | 0 | 13,544 | 3.10% | +13,544 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 370,681 | 386,634 | +15,953 | 23,746 | 27,547 | 6.30% | +3,800 |
| ISHARES S&P 500 INDEX | 0 | 38,540 | +38,540 | 0 | 28,860 | 6.60% | +28,860 |
| ISHARES S&P SMALLCAP 600 ETF | 141,139 | 140,694 | -445 | 17,543 | 20,866 | 4.77% | +3,323 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 137,035 | 136,073 | -962 | 26,300 | 28,952 | 6.62% | +2,653 |
| ISHARES CORE S&P MID CAP ETF | 206,482 | 211,922 | +5,440 | 13,942 | 16,341 | 3.74% | +2,399 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 140,864 | 141,333 | +469 | 9,825 | 11,708 | 2.68% | +1,883 |
| VANGUARD FTSE EMERGING MARKETS ETF | 158,400 | 174,419 | +16,019 | 8,562 | 10,411 | 2.38% | +1,850 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 0 | 262,387 | +262,387 | 0 | 25,273 | 5.78% | +25,273 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 211,595 | +211,595 | 0 | 20,436 | 4.67% | +20,436 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 204,622 | +204,622 | 0 | 9,910 | 2.27% | +9,910 |
| ISHARES RUSSELL 2000 ETF | 19,058 | 18,821 | -237 | 4,727 | 5,655 | 1.29% | +928 |
| VANGUARD LARGE CAP | 26,708 | 25,840 | -868 | 7,982 | 8,887 | 2.03% | +905 |
| APPLE INC(AAPL) | 4,787 | 7,164 | +2,377 | 1,215 | 2,073 | 0.47% | +858 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 12,258 | +12,258 | 0 | 4,536 | 1.04% | +4,536 |
| VANGUARD S&P ETF SMALL CAP 600 | 25,871 | 26,169 | +298 | 2,971 | 3,599 | 0.82% | +629 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 30,360 | +30,360 | 0 | 3,102 | 0.71% | +3,102 |
| VANGUARD SMALL CAP ETF | 9,919 | 10,349 | +430 | 2,598 | 3,137 | 0.72% | +539 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 1,111,931 | +1,111,931 | 0 | 20,676 | 4.73% | +20,676 |
| VANGUARD REIT INDEX ETF | 85,545 | 83,601 | -1,944 | 7,588 | 8,062 | 1.84% | +474 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 24,304 | 24,863 | +559 | 2,778 | 3,242 | 0.74% | +464 |
| ISHARES U.S. REAL ESTATE ETF | 34,527 | 36,285 | +1,758 | 3,265 | 3,710 | 0.85% | +445 |
| VANGUARD MID CAP | 4,714 | 21,847 | +17,133 | 1,354 | 1,760 | 0.40% | +406 |
| VANGUARD TOTAL BOND MARKET ETF | 39,124 | 44,693 | +5,569 | 2,881 | 3,281 | 0.75% | +400 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 24,420 | 28,103 | +3,683 | 1,215 | 1,417 | 0.32% | +203 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 0 | 820 | +820 | 0 | 1,092 | 0.25% | +1,092 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 0 | 3,161 | +3,161 | 0 | 153 | 0.03% | +153 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,957 | 18,083 | -874 | 1,843 | 1,995 | 0.46% | +152 |
| ISHARES MSCI EAFE ETF | 0 | 22,196 | +22,196 | 0 | 2,306 | 0.53% | +2,306 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 152,703 | +152,703 | 0 | 8,625 | 1.97% | +8,625 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 33,329 | 33,745 | +416 | 2,345 | 2,490 | 0.57% | +145 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,750 | +5,750 | 0 | 714 | 0.16% | +714 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,464 | 1,764 | +300 | 195 | 336 | 0.08% | +142 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 8,233 | +8,233 | 0 | 1,007 | 0.23% | +1,007 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT SEMICONDUCTR ETF | 440 | 440 | 0 | 169 | 289 | 0.07% | +120 |
| PROGRESSIVE CORP COM(PGR) | 0 | 2,988 | +2,988 | 0 | 653 | 0.15% | +653 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 5,066 | +5,066 | 0 | 141 | 0.03% | +141 |
| META PLATFORMS INC CL A(META) | 0 | 240 | +240 | 0 | 135 | 0.03% | +135 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 566 | 754 | +188 | 134 | 229 | 0.05% | +94 |
| ISHARES AGGREGATE BOND ETF | 0 | 28,081 | +28,081 | 0 | 2,779 | 0.64% | +2,779 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 4,695 | +4,695 | 0 | 600 | 0.14% | +600 |
| SPDR S&P 500 ETF(SPY) | 556 | 598 | +42 | 362 | 447 | 0.10% | +85 |
| ZSCALER INC COM(ZS) | 0 | 592 | +592 | 0 | 84 | 0.02% | +84 |
| ISHARES MSCI ACWI ETF | 0 | 4,154 | +4,154 | 0 | 652 | 0.15% | +652 |
| ISHARES AMT-FREE MUNI BOND ETF | 5,146 | 5,793 | +647 | 546 | 623 | 0.14% | +77 |
| NVIDIA CORP(NVDA) | 0 | 2,173 | +2,173 | 0 | 435 | 0.10% | +435 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,240 | +3,240 | 0 | 1,621 | 0.37% | +1,621 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,482 | 7,503 | +21 | 562 | 628 | 0.14% | +66 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 14,835 | 15,137 | +302 | 606 | 666 | 0.15% | +61 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,782 | +37 | 373 | 432 | 0.10% | +59 |
| ISHARES COHEN & STEERS RLTY | 8,755 | 8,884 | +129 | 542 | 601 | 0.14% | +59 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,766 | 5,839 | +73 | 500 | 557 | 0.13% | +58 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,035 | 8,042 | +7 | 234 | 291 | 0.07% | +57 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 919 | +919 | 0 | 57 | 0.01% | +57 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 14,373 | +14,373 | 0 | 423 | 0.10% | +423 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 0 | 2,603 | +2,603 | 0 | 54 | 0.01% | +54 |
| PALMER SQUARE CLO SENIOR DEBT ETF | 0 | 2,600 | +2,600 | 0 | 53 | 0.01% | +53 |
| ISHARES TIPS BOND ETF | 16,623 | 17,205 | +582 | 1,835 | 1,883 | 0.43% | +48 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 2,179 | 2,016 | -163 | 777 | 825 | 0.19% | +48 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 0 | 1,794 | +1,794 | 0 | 47 | 0.01% | +47 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 874 | +874 | 0 | 286 | 0.07% | +286 |
| ISHARES DJ SELECT DIVIDEND | 668 | 932 | +264 | 101 | 146 | 0.03% | +44 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,587 | 5,350 | +1,763 | 136 | 180 | 0.04% | +44 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,463 | 13,519 | +56 | 333 | 374 | 0.09% | +41 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 233 | +233 | 0 | 37 | 0.01% | +37 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 106 | +106 | 0 | 36 | 0.01% | +36 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 140 | 1,120 | +980 | 98 | 134 | 0.03% | +36 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 779 | +779 | 0 | 35 | 0.01% | +35 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 1,322 | +1,322 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 894 | +894 | 0 | 33 | 0.01% | +33 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 1,315 | +1,315 | 0 | 33 | 0.01% | +33 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 1,727 | +1,727 | 0 | 184 | 0.04% | +184 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 1,295 | +1,295 | 0 | 30 | 0.01% | +30 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 1,155 | +1,155 | 0 | 28 | 0.01% | +28 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 1,155 | +1,155 | 0 | 28 | 0.01% | +28 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,901 | +1,901 | 0 | 157 | 0.04% | +157 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 1,100 | +1,100 | 0 | 28 | 0.01% | +28 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,947 | 2,972 | +25 | 227 | 254 | 0.06% | +27 |
| GOOGLE INC(GOOG) | 0 | 224 | +224 | 0 | 80 | 0.02% | +80 |
| VANGUARD VALUE ETF | 545 | 610 | +65 | 107 | 133 | 0.03% | +26 |
| KLA-TENCOR CORP(KLAC) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 310 | +310 | 0 | 23 | 0.01% | +23 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 674 | 696 | 0.16% | +23 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 0 | 1,447 | +1,447 | 0 | 317 | 0.07% | +317 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 417 | +417 | 0 | 22 | 0.01% | +22 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 350 | 510 | +160 | 38 | 60 | 0.01% | +22 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 1,091 | 1,091 | 0 | 133 | 153 | 0.03% | +20 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,374 | +2,374 | 0 | 162 | 0.04% | +162 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,005 | 2,005 | 0 | 97 | 116 | 0.03% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18 | +18 | 0 | 18 | 0.00% | +18 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 7,865 | +7,865 | 0 | 139 | 0.03% | +139 |
| SCHWAB U.S. MID-CAP ETF | 2,815 | 2,823 | +8 | 87 | 104 | 0.02% | +17 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 1,575 | +1,575 | 0 | 80 | 0.02% | +80 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | 148 | 301 | +153 | 12 | 29 | 0.01% | +17 |
| TJX COS INC NEW COM(TJX) | 0 | 106 | +106 | 0 | 16 | 0.00% | +16 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | 4,932 | 0 | 137 | 153 | 0.04% | +16 |
| APPLIED MATLS INC COM | 42 | 42 | 0 | 14 | 30 | 0.01% | +16 |