Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 554,239 | 566,686 | +12,447 | $27.12M | $29.90M | 8.49% | +$2.78M |
| Schwab Strategic TrUS LCAP GR ETF | 845,477 | 862,230 | +16,753 | $24.63M | $29.18M | 8.28% | +$4.55M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 271,144 | 284,987 | +13,843 | $20.75M | $25.04M | 7.11% | +$4.29M |
| Schwab Strategic TrUS LCAP VA ETF | 687,339 | 699,917 | +12,578 | $20.96M | $24.36M | 6.92% | +$3.40M |
| Vanguard Index FdsGROWTH ETF | 36,765 | 227,328 | +190,563 | $16.06M | $19.58M | 5.56% | +$3.52M |
| Vanguard Malvern FdsCORE BD ETF | 224,174 | 248,157 | +23,983 | $17.35M | $19.17M | 5.44% | +$1.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 138,825 | 236,828 | +98,003 | $8.08M | $16.11M | 4.57% | +$8.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,166 | 63,933 | -27,233 | $17.49M | $14.03M | 3.98% | -$3.46M |
| Vanguard Index FdsVALUE ETF | 58,856 | 60,981 | +2,125 | $11.55M | $13.29M | 3.77% | +$1.74M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 240,859 | 235,240 | -5,619 | $7.94M | $12.40M | 3.52% | +$4.47M |
| Schwab Strategic TrFUNDAMENTAL US L | 127,177 | 396,028 | +268,851 | $3.54M | $12.32M | 3.50% | +$8.77M |
| Vanguard Star FdsVG TL INTL STK F | 80,940 | 133,048 | +52,108 | $6.24M | $11.37M | 3.23% | +$5.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,216 | 134,601 | +8,385 | $8.80M | $11.15M | 3.17% | +$2.35M |
| Ishares TrCore S&P Small Cap ETF | 63,421 | 65,616 | +2,195 | $7.88M | $9.73M | 2.76% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,703 | 12,900 | +197 | $8.26M | $9.63M | 2.73% | +$1.37M |
| Vanguard Whitehall FdsINTL DVD ETF | 120,568 | 86,451 | -34,117 | $10.67M | $8.07M | 2.29% | -$2.59M |
| NVIDIA Corporation(NVDA) | 34,547 | 34,645 | +98 | $6.03M | $6.93M | 1.97% | +$907.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 74,725 | 71,589 | -3,136 | $6.93M | $6.91M | 1.96% | -$24.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 166,923 | 166,018 | -905 | $5.12M | $5.26M | 1.49% | +$143.2K |
| Apple Inc.(AAPL) | 16,685 | 16,738 | +53 | $4.23M | $4.84M | 1.37% | +$609.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,785 | 12,824 | +39 | $3.07M | $4.40M | 1.25% | +$1.33M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,827 | 17,316 | -511 | $4.00M | $3.90M | 1.11% | -$99.2K |
| Schwab Strategic TrINTL EQTY ETF | 120,134 | 121,475 | +1,341 | $2.97M | $3.36M | 0.96% | +$391.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 55,529 | 55,631 | +102 | $2.68M | $3.21M | 0.91% | +$525.1K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 97,927 | 115,067 | +17,140 | $2.57M | $3.04M | 0.86% | +$462.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 22,917 | 22,434 | -483 | $2.17M | $2.45M | 0.69% | +$280.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,685 | 6,672 | -13 | $2.02M | $2.44M | 0.69% | +$419.3K |
| Ishares TrNATIONAL MUN ETF | 20,222 | 21,125 | +903 | $2.15M | $2.27M | 0.65% | +$126.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 75,686 | 77,402 | +1,716 | $2.05M | $2.13M | 0.60% | +$71.4K |
| Schwab Strategic TrUS Broad Market ETF | 67,823 | 67,727 | -96 | $1.70M | $1.96M | 0.56% | +$259.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,491 | 6,666 | +175 | $1.40M | $1.58M | 0.45% | +$181.3K |
| Ishares TrU S TECH ETF | 7,320 | 6,029 | -1,291 | $1.33M | $1.52M | 0.43% | +$192.7K |
| Amazon.com, Inc.(AMZN) | 6,016 | 6,212 | +196 | $1.25M | $1.48M | 0.42% | +$227.6K |
| Berkshire Hathaway Inc DelCL B | 2,894 | 2,796 | -98 | $1.39M | $1.40M | 0.40% | +$12.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,856 | 1,983 | +127 | $1.11M | $1.36M | 0.39% | +$253.0K |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 25,285 | 25,285 | 0 | $1.02M | $1.21M | 0.34% | +$182.6K |
| Schwab Strategic TrUS SML CAP ETF | 33,171 | 33,340 | +169 | $964.6K | $1.20M | 0.34% | +$240.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 10,614 | 10,041 | -573 | $1.03M | $1.20M | 0.34% | +$170.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 25,452 | 28,074 | +2,622 | $905.8K | $1.15M | 0.33% | +$248.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,000 | 4,000 | 0 | $832.2K | $1.14M | 0.32% | +$310.1K |
| Alphabet Inc.CL A(GOOG) | 3,042 | 3,043 | +1 | $874.7K | $1.09M | 0.31% | +$212.9K |
| Broadcom Inc.(AVGO) | 2,459 | 2,528 | +69 | $761.1K | $955.0K | 0.27% | +$193.9K |
| Corning Incorporated(GLW) | 3,615 | 3,615 | 0 | $491.5K | $923.4K | 0.26% | +$431.8K |
| Microsoft Corporation(MSFT) | 2,334 | 2,454 | +120 | $863.9K | $915.5K | 0.26% | +$51.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,575 | 8,354 | -3,221 | $910.5K | $854.6K | 0.24% | -$55.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,483 | 3,494 | +11 | $756.6K | $849.0K | 0.24% | +$92.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,556 | 9,316 | -1,240 | $964.5K | $817.1K | 0.23% | -$147.4K |
| Vanguard Bd Index FdsTotal Bond Market | 11,340 | 9,676 | -1,664 | $835.1K | $710.3K | 0.20% | -$124.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $583.6K | $682.9K | 0.19% | +$99.3K |
| Vanguard Index FdsSMALL CP ETF | 2,398 | 2,195 | -203 | $628.0K | $665.3K | 0.19% | +$37.3K |
| JPMorgan Chase & Co.(JPM) | 1,981 | 1,982 | +1 | $582.6K | $648.7K | 0.18% | +$66.1K |
| Alphabet Inc.CL C(GOOG) | 1,692 | 1,802 | +110 | $485.3K | $636.7K | 0.18% | +$151.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 15,187 | +15,187 | $0 | $560.0K | 0.16% | +$560.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,768 | 13,997 | +229 | $453.7K | $507.5K | 0.14% | +$53.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,573 | 3,499 | -74 | $410.3K | $481.2K | 0.14% | +$71.0K |
| Invesco Qqq TrUNIT SER 1 | 636 | 649 | +13 | $367.1K | $478.0K | 0.14% | +$110.9K |
| Toro Corp.(TORO) | 5,307 | 4,592 | -715 | $495.8K | $447.4K | 0.13% | -$48.4K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 16,548 | 16,548 | 0 | $448.8K | $436.7K | 0.12% | -$12.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 9,120 | 6,676 | -2,444 | $521.6K | $420.9K | 0.12% | -$100.8K |
| RTX Corporation(RTX) | 2,097 | 2,097 | 0 | $404.4K | $397.8K | 0.11% | -$6.6K |
| Ishares TrCORE S P500 ETF | 575 | 522 | -53 | $375.8K | $390.9K | 0.11% | +$15.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 16,259 | 14,865 | -1,394 | $427.0K | $389.2K | 0.11% | -$37.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,906 | 1,912 | +6 | $271.0K | $382.1K | 0.11% | +$111.1K |
| Vanguard Index FdsTotal Stock Market | 817 | 1,001 | +184 | $262.3K | $370.5K | 0.11% | +$108.2K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $300.2K | $359.1K | 0.10% | +$58.9K |
| Farmers National Banc Corp.(FMNB) | 23,713 | 23,989 | +276 | $312.1K | $350.2K | 0.10% | +$38.2K |
| Chevron Corporation(CVX) | 2,078 | 1,944 | -134 | $429.9K | $322.2K | 0.09% | -$107.7K |
| Tesla, Inc.(TSLA) | 731 | 731 | 0 | $271.7K | $307.4K | 0.09% | +$35.7K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 5,952 | 5,994 | +42 | $299.6K | $302.0K | 0.09% | +$2.3K |
| Kinder Morgan, Inc.(KMI) | 9,165 | 9,165 | 0 | $307.3K | $293.0K | 0.08% | -$14.3K |
| AbbVie Inc.(ABBV) | 1,063 | 1,153 | +90 | $231.2K | $290.2K | 0.08% | +$59.1K |
| Johnson & Johnson(JNJ) | 1,127 | 1,127 | 0 | $275.4K | $286.2K | 0.08% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 459 | 484 | +25 | $262.4K | $272.5K | 0.08% | +$10.1K |
| Ameren Corporation(AEE) | 2,401 | 2,401 | 0 | $263.9K | $271.4K | 0.08% | +$7.5K |
| Visa Inc.CL A(V) | 1,883 | 775 | -1,108 | $569.0K | $265.7K | 0.08% | -$303.3K |
| Gilead Sciences, Inc.(GILD) | 2,080 | 2,080 | 0 | $289.9K | $262.8K | 0.07% | -$27.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,005 | 4,215 | -790 | $273.0K | $258.1K | 0.07% | -$14.9K |
| Micron Technology, Inc.(MU) | 0 | 218 | +218 | $0 | $251.2K | 0.07% | +$251.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,572 | 1,579 | +7 | $232.8K | $249.6K | 0.07% | +$16.8K |
| The Southern Company(SO) | 2,481 | 2,481 | 0 | $239.5K | $237.5K | 0.07% | -$2.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,018 | +2,018 | $0 | $237.0K | 0.07% | +$237.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 771 | +771 | $0 | $231.6K | 0.07% | +$231.6K |
| Upstart Holdings, Inc.(UPST) | 0 | 6,007 | +6,007 | $0 | $212.8K | 0.06% | +$212.8K |
| Enterprise Products Partners L.P.(EPD) | 5,558 | 5,573 | +15 | $210.3K | $204.8K | 0.06% | -$5.5K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $109.1K | $111.7K | 0.03% | +$2.7K |
| Exxon Mobil Corp | 1,530 | 0 | -1,530 | $259.6K | $0 | — | -$259.6K |
| The Procter & Gamble Company(PG) | 1,409 | 0 | -1,409 | $203.5K | $0 | — | -$203.5K |