Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 284,987 | +284,987 | 0 | 25,045 | 7.11% | +25,045 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 235,240 | +235,240 | 0 | 12,402 | 3.52% | +12,402 |
| SCHWAB STRATEGIC TR | 127,177 | 396,028 | +268,851 | 3,542 | 12,316 | 3.50% | +8,775 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 138,825 | 236,828 | +98,003 | 8,077 | 16,107 | 4.57% | +8,030 |
| ISHARES TR MSCI USA MIN ETF | 0 | 71,589 | +71,589 | 0 | 6,906 | 1.96% | +6,906 |
| VANGUARD STAR FDS | 80,940 | 133,048 | +52,108 | 6,241 | 11,374 | 3.23% | +5,133 |
| SCHWAB STRATEGIC TR | 845,477 | 862,230 | +16,753 | 24,629 | 29,178 | 8.28% | +4,549 |
| VANGUARD INDEX FDS | 36,765 | 227,328 | +190,563 | 16,059 | 19,582 | 5.56% | +3,523 |
| SCHWAB STRATEGIC TR | 687,339 | 699,917 | +12,578 | 20,964 | 24,364 | 6.92% | +3,400 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 55,631 | +55,631 | 0 | 3,208 | 0.91% | +3,208 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 115,067 | +115,067 | 0 | 3,036 | 0.86% | +3,036 |
| SCHWAB STRATEGIC TR | 554,239 | 566,686 | +12,447 | 27,119 | 29,898 | 8.49% | +2,779 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,434 | +22,434 | 0 | 2,448 | 0.69% | +2,448 |
| ISHARES INC CORE MSCI EMKT | 126,216 | 134,601 | +8,385 | 8,804 | 11,150 | 3.17% | +2,347 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 77,402 | +77,402 | 0 | 2,126 | 0.60% | +2,126 |
| ISHARES TR | 63,421 | 65,616 | +2,195 | 7,884 | 9,732 | 2.76% | +1,848 |
| VANGUARD MALVERN FDS | 224,174 | 248,157 | +23,983 | 17,347 | 19,166 | 5.44% | +1,819 |
| VANGUARD INDEX FDS | 58,856 | 60,981 | +2,125 | 11,547 | 13,290 | 3.77% | +1,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,703 | 12,900 | +197 | 8,261 | 9,633 | 2.73% | +1,372 |
| ISHARES TR MSCI USA MMENTM | 12,785 | 12,824 | +39 | 3,068 | 4,396 | 1.25% | +1,328 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,041 | +10,041 | 0 | 1,196 | 0.34% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 34,547 | 34,645 | +98 | 6,025 | 6,932 | 1.97% | +907 |
| APPLE INC(AAPL) | 16,685 | 16,738 | +53 | 4,234 | 4,843 | 1.37% | +609 |
| SCHWAB STRATEGIC TR | 0 | 15,187 | +15,187 | 0 | 560 | 0.16% | +560 |
| CORNING INC(GLW) | 3,615 | 3,615 | 0 | 492 | 923 | 0.26% | +432 |
| VANGUARD INDEX FDS | 6,685 | 6,672 | -13 | 2,021 | 2,440 | 0.69% | +419 |
| SCHWAB STRATEGIC TR | 120,134 | 121,475 | +1,341 | 2,973 | 3,365 | 0.96% | +392 |
| FIDELITY COVINGTON TRUST | 4,000 | 4,000 | 0 | 832 | 1,142 | 0.32% | +310 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,994 | +5,994 | 0 | 302 | 0.09% | +302 |
| SCHWAB STRATEGIC TR | 67,823 | 67,727 | -96 | 1,702 | 1,961 | 0.56% | +259 |
| VANGUARD INDEX FDS | 1,856 | 1,983 | +127 | 1,109 | 1,362 | 0.39% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 251 | 0.07% | +251 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 25,452 | 28,074 | +2,622 | 906 | 1,154 | 0.33% | +248 |
| SCHWAB STRATEGIC TR | 33,171 | 33,340 | +169 | 965 | 1,205 | 0.34% | +240 |
| CISCO SYS INC(CSCO) | 0 | 2,018 | +2,018 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 771 | +771 | 0 | 232 | 0.07% | +232 |
| AMAZON COM INC(AMZN) | 6,016 | 6,212 | +196 | 1,253 | 1,480 | 0.42% | +228 |
| ALPHABET INC(GOOG) | 3,042 | 3,043 | +1 | 875 | 1,088 | 0.31% | +213 |
| UPSTART HLDGS INC(UPST) | 0 | 6,007 | +6,007 | 0 | 213 | 0.06% | +213 |
| BROADCOM INC(AVGO) | 2,459 | 2,528 | +69 | 761 | 955 | 0.27% | +194 |
| ISHARES TR | 7,320 | 6,029 | -1,291 | 1,328 | 1,521 | 0.43% | +193 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 25,285 | 25,285 | 0 | 1,024 | 1,207 | 0.34% | +183 |
| VANGUARD SPECIALIZED FUNDS | 6,491 | 6,666 | +175 | 1,396 | 1,577 | 0.45% | +181 |
| ALPHABET INC(GOOG) | 1,692 | 1,802 | +110 | 485 | 637 | 0.18% | +151 |
| SCHWAB STRATEGIC TR | 166,923 | 166,018 | -905 | 5,121 | 5,264 | 1.49% | +143 |
| ISHARES TR | 20,222 | 21,125 | +903 | 2,147 | 2,273 | 0.65% | +127 |
| ISHARES TR MSCI USA VALUE | 1,906 | 1,912 | +6 | 271 | 382 | 0.11% | +111 |
| INVESCO QQQ TR | 636 | 649 | +13 | 367 | 478 | 0.14% | +111 |
| VANGUARD INDEX FDS | 817 | 1,001 | +184 | 262 | 370 | 0.11% | +108 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 584 | 683 | 0.19% | +99 |
| VANGUARD INDEX FDS | 3,483 | 3,494 | +11 | 757 | 849 | 0.24% | +92 |
| VANGUARD ADMIRAL FDS INC | 3,573 | 3,499 | -74 | 410 | 481 | 0.14% | +71 |
| JPMORGAN CHASE & CO(JPM) | 1,981 | 1,982 | +1 | 583 | 649 | 0.18% | +66 |
| ABBVIE INC(ABBV) | 1,063 | 1,153 | +90 | 231 | 290 | 0.08% | +59 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 300 | 359 | 0.10% | +59 |
| SCHWAB STRATEGIC TR | 13,768 | 13,997 | +229 | 454 | 508 | 0.14% | +54 |
| MICROSOFT CORP(MSFT) | 2,334 | 2,454 | +120 | 864 | 916 | 0.26% | +52 |
| FARMERS NATIONAL BANC CORP(FMNB) | 23,713 | 23,989 | +276 | 312 | 350 | 0.10% | +38 |
| VANGUARD INDEX FDS | 2,398 | 2,195 | -203 | 628 | 665 | 0.19% | +37 |
| TESLA INC(TSLA) | 731 | 731 | 0 | 272 | 307 | 0.09% | +36 |
| VANGUARD WHITEHALL FDS | 1,572 | 1,579 | +7 | 233 | 250 | 0.07% | +17 |
| ISHARES TR | 575 | 522 | -53 | 376 | 391 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,894 | 2,796 | -98 | 1,387 | 1,399 | 0.40% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,127 | 1,127 | 0 | 275 | 286 | 0.08% | +11 |
| META PLATFORMS INC(META) | 459 | 484 | +25 | 262 | 272 | 0.08% | +10 |
| AMEREN CORP(AEE) | 2,401 | 2,401 | 0 | 264 | 271 | 0.08% | +7 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 109 | 112 | 0.03% | +3 |
| SOUTHERN CO(SO) | 2,481 | 2,481 | 0 | 239 | 237 | 0.07% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,558 | 5,573 | +15 | 210 | 205 | 0.06% | -5 |
| RTX CORPORATION(RTX) | 2,097 | 2,097 | 0 | 404 | 398 | 0.11% | -7 |
| USA COMPRESSION PARTNERS LP(USAC) | 16,548 | 16,548 | 0 | 449 | 437 | 0.12% | -12 |
| KINDER MORGAN INC DEL(KMI) | 9,165 | 9,165 | 0 | 307 | 293 | 0.08% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,005 | 4,215 | -790 | 273 | 258 | 0.07% | -15 |
| GILEAD SCIENCES INC(GILD) | 2,080 | 2,080 | 0 | 290 | 263 | 0.07% | -27 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 16,259 | 14,865 | -1,394 | 427 | 389 | 0.11% | -38 |
| TORO CO | 5,307 | 4,592 | -715 | 496 | 447 | 0.13% | -48 |
| ISHARES INC MSCI EMRG CHN | 11,575 | 8,354 | -3,221 | 910 | 855 | 0.24% | -56 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,827 | 17,316 | -511 | 4,004 | 3,905 | 1.11% | -99 |
| ISHARES TR US INFRASTRUC | 9,120 | 6,676 | -2,444 | 522 | 421 | 0.12% | -101 |
| CHEVRON CORPORATION(CVX) | 2,078 | 1,944 | -134 | 430 | 322 | 0.09% | -108 |
| VANGUARD BD INDEX FDS | 11,340 | 9,676 | -1,664 | 835 | 710 | 0.20% | -125 |
| ISHARES TR MSCI EAFE MIN VL | 10,556 | 9,316 | -1,240 | 965 | 817 | 0.23% | -147 |
| PROCTER & GAMBLE CO(PG) | 1,409 | 0 | -1,409 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 1,530 | 0 | -1,530 | 260 | 0 | — | -260 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,952 | 0 | -5,952 | 300 | 0 | — | -300 |
| VISA INC(V) | 1,883 | 775 | -1,108 | 569 | 266 | 0.08% | -303 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,614 | 0 | -10,614 | 1,026 | 0 | — | -1,026 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,686 | 0 | -75,686 | 2,055 | 0 | — | -2,055 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,917 | 0 | -22,917 | 2,167 | 0 | — | -2,167 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 97,927 | 0 | -97,927 | 2,574 | 0 | — | -2,574 |
| VANGUARD WHITEHALL FDS | 120,568 | 86,451 | -34,117 | 10,665 | 8,073 | 2.29% | -2,593 |
| SPDR SERIES TRUST ST STR SP600 SML | 55,529 | 0 | -55,529 | 2,683 | 0 | — | -2,683 |
| ISHARES TR MSCI USA QLT FCT | 91,166 | 63,933 | -27,233 | 17,487 | 14,029 | 3.98% | -3,458 |
| ISHARES TR MSCI USA MIN ETF | 74,725 | 0 | -74,725 | 6,930 | 0 | — | -6,930 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 240,859 | 0 | -240,859 | 7,936 | 0 | — | -7,936 |
| SPDR SERIES TRUST ST STR P500ETF | 271,144 | 0 | -271,144 | 20,753 | 0 | — | -20,753 |