Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 566,686 | 584,878 | +18,192 | $29.90M | $31.44M | 8.50% | +$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 862,230 | 874,152 | +11,922 | $29.18M | $31.41M | 8.49% | +$2.23M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 284,987 | 307,898 | +22,911 | $25.04M | $27.64M | 7.47% | +$2.59M |
| Schwab Strategic TrUS LCAP VA ETF | 699,917 | 706,245 | +6,328 | $24.36M | $23.53M | 6.36% | -$839.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 227,328 | 245,264 | +17,936 | $19.58M | $22.10M | 5.98% | +$2.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 236,828 | 315,923 | +79,095 | $16.11M | $21.88M | 5.92% | +$5.77M |
| Vanguard Malvern FdsCORE BD ETF | 248,157 | 286,428 | +38,271 | $19.17M | $21.09M | 5.70% | +$1.92M |
| Schwab Strategic TrFUNDAMENTAL US L | 396,028 | 584,694 | +188,666 | $12.32M | $18.40M | 4.98% | +$6.08M |
| Vanguard Star FdsVG TL INTL STK F | 133,048 | 179,307 | +46,259 | $11.37M | $15.23M | 4.12% | +$3.86M |
| Vanguard Index FdsMRNGSTR VAL ETF | 60,981 | 65,105 | +4,124 | $13.29M | $14.07M | 3.80% | +$778.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,601 | 148,354 | +13,753 | $11.15M | $12.04M | 3.26% | +$890.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 235,240 | 250,490 | +15,250 | $12.40M | $11.82M | 3.20% | -$581.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,933 | 47,646 | -16,287 | $14.03M | $10.59M | 2.86% | -$3.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,900 | 12,907 | +7 | $9.63M | $9.84M | 2.66% | +$210.0K |
| Ishares TrCore S&P Small Cap ETF | 65,616 | 70,453 | +4,837 | $9.73M | $9.58M | 2.59% | -$147.2K |
| NVIDIA Corporation(NVDA) | 34,645 | 34,138 | -507 | $6.93M | $7.80M | 2.11% | +$864.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 71,589 | 67,053 | -4,536 | $6.91M | $6.53M | 1.77% | -$371.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 86,451 | 62,723 | -23,728 | $8.07M | $5.92M | 1.60% | -$2.15M |
| Apple Inc.(AAPL) | 16,738 | 16,532 | -206 | $4.84M | $5.51M | 1.49% | +$662.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 166,018 | 168,783 | +2,765 | $5.26M | $5.49M | 1.48% | +$226.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,824 | 12,627 | -197 | $4.40M | $4.01M | 1.08% | -$389.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,316 | 16,795 | -521 | $3.90M | $3.66M | 0.99% | -$239.9K |
| Schwab Strategic TrINTL EQTY ETF | 121,475 | 117,760 | -3,715 | $3.36M | $3.23M | 0.87% | -$130.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 55,631 | 55,446 | -185 | $3.21M | $2.93M | 0.79% | -$277.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 22,434 | 22,324 | -110 | $2.45M | $2.28M | 0.62% | -$167.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 6,672 | 6,619 | -53 | $2.44M | $2.24M | 0.60% | -$203.8K |
| Ishares TrNATIONAL MUN ETF | 21,125 | 21,204 | +79 | $2.27M | $2.14M | 0.58% | -$129.8K |
| Schwab Strategic TrUS Broad Market ETF | 67,727 | 66,664 | -1,063 | $1.96M | $1.95M | 0.53% | -$7.5K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 115,067 | 75,561 | -39,506 | $3.04M | $1.94M | 0.53% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 6,666 | 6,866 | +200 | $1.58M | $1.60M | 0.43% | +$24.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,983 | 2,246 | +263 | $1.36M | $1.57M | 0.43% | +$212.2K |
| Amazon.com, Inc.(AMZN) | 6,212 | 6,192 | -20 | $1.48M | $1.54M | 0.42% | +$62.2K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 28,074 | 34,099 | +6,025 | $1.15M | $1.44M | 0.39% | +$287.6K |
| Berkshire Hathaway Inc DelCL B | 2,796 | 2,796 | 0 | $1.40M | $1.39M | 0.38% | -$6.8K |
| Ishares TrU S TECH ETF | 6,029 | 4,783 | -1,246 | $1.52M | $1.27M | 0.34% | -$253.5K |
| Microsoft Corporation(MSFT) | 2,454 | 2,438 | -16 | $915.5K | $1.25M | 0.34% | +$334.7K |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 25,285 | 25,285 | 0 | $1.21M | $1.23M | 0.33% | +$18.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,000 | 4,000 | 0 | $1.14M | $1.20M | 0.32% | +$57.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 77,402 | 43,707 | -33,695 | $2.13M | $1.13M | 0.31% | -$992.5K |
| Schwab Strategic TrUS SML CAP ETF | 33,340 | 32,202 | -1,138 | $1.20M | $1.05M | 0.28% | -$153.8K |
| Alphabet Inc.CL A(GOOG) | 3,043 | 3,041 | -2 | $1.09M | $1.05M | 0.28% | -$41.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 10,041 | 9,747 | -294 | $1.20M | $1.04M | 0.28% | -$153.5K |
| Broadcom Inc.(AVGO) | 2,528 | 2,528 | 0 | $955.0K | $887.8K | 0.24% | -$67.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,494 | 3,330 | -164 | $849.0K | $769.3K | 0.21% | -$79.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,316 | 8,414 | -902 | $817.1K | $766.7K | 0.21% | -$50.4K |
| JPMorgan Chase & Co.(JPM) | 1,982 | 1,974 | -8 | $648.7K | $653.0K | 0.18% | +$4.3K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $682.9K | $639.0K | 0.17% | -$43.9K |
| Alphabet Inc.CL C(GOOG) | 1,802 | 1,806 | +4 | $636.7K | $615.2K | 0.17% | -$21.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,195 | 2,125 | -70 | $665.3K | $604.5K | 0.16% | -$60.8K |
| Corning Incorporated(GLW) | 3,615 | 3,615 | 0 | $923.4K | $555.8K | 0.15% | -$367.5K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 5,994 | 10,231 | +4,237 | $302.0K | $507.8K | 0.14% | +$205.8K |
| Ishares TrCORE S P500 ETF | 522 | 650 | +128 | $390.9K | $498.1K | 0.13% | +$107.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,997 | 13,470 | -527 | $507.5K | $491.0K | 0.13% | -$16.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,354 | 4,913 | -3,441 | $854.6K | $486.8K | 0.13% | -$367.8K |
| Invesco Qqq TrUNIT SER 1 | 649 | 650 | +1 | $478.0K | $480.8K | 0.13% | +$2.8K |
| Toro Corp.(TORO) | 4,592 | 4,526 | -66 | $447.4K | $436.4K | 0.12% | -$11.0K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 16,548 | 16,548 | 0 | $436.7K | $411.5K | 0.11% | -$25.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,499 | 3,243 | -256 | $481.2K | $410.3K | 0.11% | -$70.9K |
| Chevron Corporation(CVX) | 1,944 | 1,945 | +1 | $322.2K | $397.2K | 0.11% | +$75.0K |
| RTX Corporation(RTX) | 2,097 | 2,097 | 0 | $397.8K | $389.2K | 0.11% | -$8.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,912 | 1,922 | +10 | $382.1K | $380.5K | 0.10% | -$1.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,001 | 1,003 | +2 | $370.5K | $375.2K | 0.10% | +$4.8K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $359.1K | $373.1K | 0.10% | +$13.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 14,865 | 14,630 | -235 | $389.2K | $365.5K | 0.10% | -$23.7K |
| Farmers National Banc Corp.(FMNB) | 23,989 | 24,275 | +286 | $350.2K | $364.8K | 0.10% | +$14.6K |
| Meta Platforms, Inc.CL A(META) | 484 | 484 | 0 | $272.5K | $350.9K | 0.09% | +$78.4K |
| Gilead Sciences, Inc.(GILD) | 2,080 | 2,080 | 0 | $262.8K | $310.0K | 0.08% | +$47.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,579 | 1,982 | +403 | $249.6K | $307.6K | 0.08% | +$58.1K |
| AbbVie Inc.(ABBV) | 1,153 | 1,154 | +1 | $290.2K | $301.8K | 0.08% | +$11.6K |
| Johnson & Johnson(JNJ) | 1,127 | 1,115 | -12 | $286.2K | $295.3K | 0.08% | +$9.0K |
| Visa Inc.CL A(V) | 775 | 773 | -2 | $265.7K | $277.6K | 0.08% | +$11.8K |
| Kinder Morgan, Inc.(KMI) | 9,165 | 9,165 | 0 | $293.0K | $276.3K | 0.07% | -$16.7K |
| Tesla, Inc.(TSLA) | 731 | 733 | +2 | $307.4K | $260.1K | 0.07% | -$47.4K |
| Exxonmobil Holdings Corp | 0 | 1,517 | +1,517 | $0 | $246.8K | 0.07% | +$246.8K |
| Ameren Corporation(AEE) | 2,401 | 2,401 | 0 | $271.4K | $238.6K | 0.06% | -$32.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,215 | 3,632 | -583 | $258.1K | $231.0K | 0.06% | -$27.1K |
| Ishares TrRUSSELL 2000 ETF | 771 | 772 | +1 | $231.6K | $214.5K | 0.06% | -$17.1K |
| Cisco Systems, Inc.(CSCO) | 2,018 | 1,986 | -32 | $237.0K | $213.7K | 0.06% | -$23.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,676 | 3,858 | -2,818 | $420.9K | $212.3K | 0.06% | -$208.5K |
| Micron Technology, Inc.(MU) | 218 | 196 | -22 | $251.2K | $208.3K | 0.06% | -$42.8K |
| Intel Corporation(INTC) | 0 | 1,730 | +1,730 | $0 | $208.0K | 0.06% | +$208.0K |
| The Procter & Gamble Company(PG) | 0 | 1,425 | +1,425 | $0 | $207.0K | 0.06% | +$207.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 373 | +373 | $0 | $205.9K | 0.06% | +$205.9K |
| The Southern Company(SO) | 2,481 | 2,481 | 0 | $237.5K | $205.7K | 0.06% | -$31.8K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $111.7K | $116.0K | 0.03% | +$4.2K |
| Enterprise Products Partners L.P.(EPD) | 5,573 | 0 | -5,573 | $204.8K | $0 | — | -$204.8K |
| Schwab Strategic TrUS MID CAP ETF | 15,187 | 0 | -15,187 | $560.0K | $0 | — | -$560.0K |
| Upstart Holdings, Inc.(UPST) | 6,007 | 0 | -6,007 | $212.8K | $0 | — | -$212.8K |
| Vanguard Bd Index FdsTotal Bond Market | 9,676 | 0 | -9,676 | $710.3K | $0 | — | -$710.3K |