Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 105,111 | +105,111 | 0 | 8,986 | 6.08% | +8,986 |
| VANGUARD WHITEHALL FDS | 24,863 | 37,645 | +12,782 | 3,682 | 5,949 | 4.02% | +2,267 |
| FIDELITY COVINGTON TRUST | 473,649 | 453,709 | -19,940 | 17,179 | 19,015 | 12.86% | +1,836 |
| VANGUARD INDEX FDS | 3,330 | 5,126 | +1,796 | 1,990 | 3,521 | 2.38% | +1,531 |
| ISHARES TR CORE DIVID ETF | 81,320 | 92,469 | +11,149 | 4,387 | 5,696 | 3.85% | +1,309 |
| SCHWAB STRATEGIC TR | 351,842 | 395,554 | +43,712 | 8,764 | 9,754 | 6.60% | +990 |
| VANGUARD INTL EQUITY INDEX F | 37,724 | 45,012 | +7,288 | 2,833 | 3,770 | 2.55% | +937 |
| SCHWAB STRATEGIC TR | 190,089 | 190,089 | 0 | 5,955 | 6,855 | 4.64% | +899 |
| ISHARES TR | 76,062 | 76,354 | +292 | 5,136 | 5,888 | 3.98% | +751 |
| ISHARES TR CORE HIGH DV ETF | 34,675 | 197,526 | +162,851 | 4,706 | 5,414 | 3.66% | +708 |
| ISHARES TR MSCI USA MMENTM | 5,845 | 5,840 | -5 | 1,403 | 2,002 | 1.35% | +599 |
| APPLE INC(AAPL) | 12,221 | 12,246 | +25 | 3,102 | 3,543 | 2.40% | +442 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,468 | +2,468 | 0 | 371 | 0.25% | +371 |
| ALPHABET INC(GOOG) | 5,868 | 5,730 | -138 | 1,687 | 2,048 | 1.39% | +360 |
| ISHARES TR MSCI USA QLT FCT | 11,447 | 11,447 | 0 | 2,196 | 2,512 | 1.70% | +316 |
| CISCO SYS INC(CSCO) | 8,058 | 7,956 | -102 | 625 | 935 | 0.63% | +309 |
| VANGUARD INDEX FDS | 1,927 | 10,661 | +8,734 | 553 | 859 | 0.58% | +306 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 4,658 | +4,658 | 0 | 249 | 0.17% | +249 |
| ALPHABET INC(GOOG) | 3,711 | 3,711 | 0 | 1,064 | 1,311 | 0.89% | +247 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 241 | 0.16% | +241 |
| CINCINNATI FINL CORP(CINF) | 3,302 | 4,040 | +738 | 520 | 748 | 0.51% | +228 |
| MORGAN STANLEY(MS) | 4,782 | 4,782 | 0 | 787 | 1,000 | 0.68% | +213 |
| ISHARES TR | 0 | 2,063 | +2,063 | 0 | 204 | 0.14% | +204 |
| NUVEEN SELECT MAT MUN FD(NIM) | 181,427 | 200,058 | +18,631 | 1,714 | 1,885 | 1.27% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 916 | 966 | +50 | 248 | 401 | 0.27% | +154 |
| VANGUARD INDEX FDS | 1,609 | 1,897 | +288 | 421 | 575 | 0.39% | +154 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 57,379 | 57,377 | -2 | 922 | 1,070 | 0.72% | +147 |
| ISHARES TR | 2,780 | 2,780 | 0 | 689 | 835 | 0.56% | +146 |
| BROADCOM INC(AVGO) | 2,046 | 2,046 | 0 | 633 | 773 | 0.52% | +140 |
| JPMORGAN CHASE & CO(JPM) | 4,088 | 4,086 | -2 | 1,203 | 1,338 | 0.90% | +135 |
| ISHARES TR | 2,320 | 2,183 | -137 | 728 | 860 | 0.58% | +132 |
| BANK OF AMER CORP | 14,397 | 14,562 | +165 | 702 | 830 | 0.56% | +128 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,009 | 19,009 | 0 | 903 | 1,027 | 0.69% | +124 |
| VISA INC(V) | 665 | 925 | +260 | 201 | 317 | 0.21% | +116 |
| VANGUARD SPECIALIZED FUNDS | 4,879 | 4,881 | +2 | 1,049 | 1,155 | 0.78% | +106 |
| CATERPILLAR INC(CAT) | 293 | 293 | 0 | 208 | 312 | 0.21% | +104 |
| ISHARES TR CORE DIV GRWTH | 18,147 | 18,147 | 0 | 1,274 | 1,375 | 0.93% | +102 |
| CITIGROUP INC(C) | 3,633 | 3,633 | 0 | 412 | 508 | 0.34% | +96 |
| ISHARES TR MSCI USA MIN ETF | 25,821 | 25,821 | 0 | 2,395 | 2,491 | 1.68% | +96 |
| QUALCOMM INC(QCOM) | 1,708 | 1,708 | 0 | 220 | 316 | 0.21% | +96 |
| MICROSOFT CORP(MSFT) | 2,914 | 3,137 | +223 | 1,079 | 1,170 | 0.79% | +92 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,178 | 1,267 | 0.86% | +89 |
| ISHARES TR | 4,615 | 4,615 | 0 | 673 | 760 | 0.51% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,981 | 3,218 | +237 | 327 | 411 | 0.28% | +84 |
| JOHNSON CONTROLS INTERNATION SHS | 4,997 | 4,997 | 0 | 654 | 730 | 0.49% | +76 |
| ISHARES TR | 4,178 | 3,920 | -258 | 792 | 867 | 0.59% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,843 | 4,080 | +237 | 360 | 434 | 0.29% | +74 |
| GENUINE PARTS CO(GPC) | 3,319 | 3,577 | +258 | 351 | 422 | 0.29% | +71 |
| TEXAS INSTRS INC(TXN) | 1,070 | 926 | -144 | 208 | 276 | 0.19% | +68 |
| ELI LILLY & CO(LLY) | 235 | 235 | 0 | 216 | 282 | 0.19% | +66 |
| AMAZON COM INC(AMZN) | 1,964 | 1,989 | +25 | 409 | 474 | 0.32% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,939 | 3,939 | 0 | 651 | 713 | 0.48% | +61 |
| WISDOMTREE TR(WT) | 7,790 | 7,790 | 0 | 684 | 745 | 0.50% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 447 | 505 | 0.34% | +59 |
| SCHWAB STRATEGIC TR | 17,099 | 17,099 | 0 | 476 | 532 | 0.36% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,732 | 1,732 | 0 | 302 | 347 | 0.23% | +44 |
| MERCK & CO INC(MRK) | 5,065 | 5,065 | 0 | 609 | 651 | 0.44% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 1,091 | 1,088 | -3 | 227 | 268 | 0.18% | +41 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,626 | 14,465 | -2,161 | 273 | 310 | 0.21% | +36 |
| ISHARES TR | 5,108 | 5,108 | 0 | 496 | 531 | 0.36% | +34 |
| NUVEEN MUN VALUE FD INC(NUV) | 148,378 | 148,378 | 0 | 1,334 | 1,368 | 0.93% | +34 |
| CHUBB LIMITED COM | 2,206 | 2,206 | 0 | 719 | 752 | 0.51% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,363 | 3,309 | -54 | 493 | 525 | 0.36% | +32 |
| TARGET CORP(TGT) | 2,686 | 2,719 | +33 | 326 | 355 | 0.24% | +30 |
| UNITED PARCEL SVCS INC(UPS) | 2,734 | 2,734 | 0 | 269 | 294 | 0.20% | +25 |
| PROCTER & GAMBLE CO(PG) | 3,392 | 3,510 | +118 | 490 | 515 | 0.35% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,733 | 1,733 | 0 | 595 | 614 | 0.42% | +19 |
| COCA COLA CO(KO) | 3,364 | 3,373 | +9 | 256 | 274 | 0.19% | +18 |
| UNILEVER PLC(UL) | 5,754 | 5,754 | 0 | 328 | 346 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 10,572 | 10,753 | +181 | 324 | 341 | 0.23% | +17 |
| WEC ENERGY GROUP INC(WEC) | 2,122 | 2,217 | +95 | 246 | 259 | 0.18% | +13 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 460 | 472 | 0.32% | +12 |
| ORACLE CORP(ORCL) | 2,020 | 2,101 | +81 | 297 | 308 | 0.21% | +11 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 929 | 939 | 0.64% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,756 | 12,860 | +104 | 512 | 518 | 0.35% | +6 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 206 | 212 | 0.14% | +6 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,280 | 30,386 | +106 | 1,228 | 1,233 | 0.83% | +6 |
| ALTRIA GROUP INC(MO) | 6,645 | 6,150 | -495 | 439 | 442 | 0.30% | +4 |
| OMNICOM GROUP INC(OMC) | 4,477 | 4,664 | +187 | 337 | 340 | 0.23% | +3 |
| SPDR SERIES TRUST ST STR RATE ETF | 22,830 | 22,810 | -20 | 703 | 704 | 0.48% | +1 |
| ISHARES TR | 7,593 | 7,593 | 0 | 809 | 808 | 0.55% | -0 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 256 | 256 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,774 | 4,774 | 0 | 378 | 377 | 0.26% | -1 |
| VICI PPTYS INC(VICI) | 9,602 | 9,609 | +7 | 262 | 255 | 0.17% | -7 |
| AMGEN INC(AMGN) | 619 | 567 | -52 | 218 | 205 | 0.14% | -12 |
| RTX CORPORATION(RTX) | 4,280 | 4,280 | 0 | 826 | 812 | 0.55% | -14 |
| SCHWAB STRATEGIC TR | 30,387 | 29,870 | -517 | 738 | 721 | 0.49% | -16 |
| TRUIST FINL CORP(TFC) | 8,945 | 7,917 | -1,028 | 411 | 394 | 0.27% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,003 | 6,588 | +585 | 301 | 279 | 0.19% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 6,347 | 6,340 | -7 | 831 | 802 | 0.54% | -29 |
| NEXTERA ENERGY INC(NEE) | 6,599 | 6,599 | 0 | 613 | 579 | 0.39% | -34 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,612 | 2,742 | -870 | 286 | 249 | 0.17% | -37 |
| LOWES COS INC(LOW) | 1,965 | 1,930 | -35 | 464 | 426 | 0.29% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 5,043 | 4,748 | -295 | 2,417 | 2,376 | 1.61% | -41 |
| PEPSICO INC(PEP) | 2,300 | 2,298 | -2 | 357 | 311 | 0.21% | -46 |
| HERSHEY CO(HSY) | 1,468 | 1,395 | -73 | 305 | 245 | 0.17% | -60 |
| JOHNSON & JOHNSON(JNJ) | 4,837 | 4,361 | -476 | 1,182 | 1,108 | 0.75% | -75 |
| ISHARES TR | 10,879 | 9,943 | -936 | 1,155 | 1,070 | 0.72% | -85 |
| MEDTRONIC PLC(MDT) | 5,845 | 5,308 | -537 | 506 | 415 | 0.28% | -91 |
| COMCAST CORP NEW(CCZ) | 12,082 | 10,200 | -1,882 | 347 | 250 | 0.17% | -96 |