Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 508,061 | 507,231 | -830 | $170.34M | $162.72M | 24.00% | -$7.61M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,105,980 | 1,100,757 | -5,223 | $55.62M | $54.92M | 8.10% | -$702.9K |
| Vanguard Star FdsVG TL INTL STK F | 674,934 | 688,440 | +13,506 | $50.92M | $53.09M | 7.83% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 85,292 | 85,192 | -100 | $53.49M | $50.91M | 7.51% | -$2.58M |
| Vanguard Intl Equity Index FALLWRLD EX US | 648,987 | 644,313 | -4,674 | $47.74M | $48.39M | 7.14% | +$648.4K |
| Cincinnati Financial Corporation(CINF) | 297,642 | 297,642 | 0 | $48.87M | $46.83M | 6.91% | -$2.04M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 326,854 | 384,157 | +57,303 | $24.70M | $28.87M | 4.26% | +$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,694 | 265,544 | -150 | $16.60M | $17.02M | 2.51% | +$418.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 186,512 | 199,562 | +13,050 | $15.62M | $16.51M | 2.44% | +$893.3K |
| Vanguard Index FdsExtended Market ETF | 68,869 | 68,881 | +12 | $14.40M | $14.18M | 2.09% | -$226.1K |
| Vanguard Bd Index FdsTotal Bond Market | 170,111 | 178,390 | +8,279 | $12.60M | $13.14M | 1.94% | +$536.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 203,884 | 201,970 | -1,914 | $9.85M | $9.70M | 1.43% | -$147.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 101,967 | 126,220 | +24,253 | $7.56M | $8.95M | 1.32% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,510 | 12,510 | 0 | $8.53M | $8.14M | 1.20% | -$395.1K |
| Apple Inc.(AAPL) | 25,753 | 26,090 | +337 | $7.00M | $6.62M | 0.98% | -$379.8K |
| Microsoft Corporation(MSFT) | 17,506 | 17,178 | -328 | $8.47M | $6.36M | 0.94% | -$2.11M |
| Vanguard Wellington FdSHORT TRM TAX EX | 51,105 | 51,107 | +2 | $5.19M | $5.17M | 0.76% | -$22.1K |
| Ishares TrNATIONAL MUN ETF | 33,634 | 40,729 | +7,095 | $3.60M | $4.32M | 0.64% | +$720.9K |
| Vanguard World FdMEGA CAP INDEX | 13,935 | 13,935 | 0 | $3.50M | $3.29M | 0.49% | -$206.5K |
| Alphabet Inc.CL A(GOOG) | 11,079 | 11,022 | -57 | $3.47M | $3.17M | 0.47% | -$298.2K |
| Schwab Strategic TrUS Broad Market ETF | 120,749 | 120,977 | +228 | $3.17M | $3.04M | 0.45% | -$130.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.42% | -$146.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,419 | 83,058 | +4,639 | $2.57M | $2.82M | 0.42% | +$254.8K |
| Amazon.com, Inc.(AMZN) | 11,895 | 12,211 | +316 | $2.75M | $2.54M | 0.38% | -$202.4K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 32,136 | 32,262 | +126 | $2.46M | $2.46M | 0.36% | +$4.4K |
| Ishares TrMSCI EAFE ETF | 24,154 | 24,254 | +100 | $2.32M | $2.36M | 0.35% | +$36.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,487 | 29,595 | +108 | $2.35M | $2.35M | 0.35% | -$5.0K |
| Vanguard Index FdsVALUE ETF | 11,739 | 11,734 | -5 | $2.24M | $2.30M | 0.34% | +$60.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,481 | 3,551 | +70 | $2.10M | $2.19M | 0.32% | +$89.9K |
| Visa Inc.CL A(V) | 7,011 | 7,202 | +191 | $2.46M | $2.18M | 0.32% | -$282.1K |
| NVIDIA Corporation(NVDA) | 12,425 | 12,451 | +26 | $2.32M | $2.17M | 0.32% | -$145.7K |
| Ishares TrRUSSELL 2000 ETF | 8,282 | 8,314 | +32 | $2.04M | $2.06M | 0.30% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 6,856 | 6,993 | +137 | $2.21M | $2.06M | 0.30% | -$152.1K |
| Invesco Qqq TrUNIT SER 1 | 3,426 | 3,426 | 0 | $2.10M | $1.98M | 0.29% | -$127.3K |
| Vanguard Index FdsSmall Cap Value ETF | 9,071 | 9,071 | 0 | $1.92M | $1.97M | 0.29% | +$49.5K |
| Meta Platforms, Inc.CL A(META) | 3,321 | 3,358 | +37 | $2.19M | $1.92M | 0.28% | -$270.9K |
| Vanguard Malvern FdsCORE BD ETF | 24,121 | 24,629 | +508 | $1.88M | $1.91M | 0.28% | +$26.9K |
| The Procter & Gamble Company(PG) | 12,683 | 13,012 | +329 | $1.82M | $1.88M | 0.28% | +$61.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,272 | 23,985 | +713 | $1.62M | $1.64M | 0.24% | +$20.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,632 | 8,017 | +385 | $1.46M | $1.54M | 0.23% | +$76.5K |
| Texas Instruments Incorporated(TXN) | 7,764 | 7,763 | -1 | $1.35M | $1.51M | 0.22% | +$160.1K |
| Ishares TrMSCI All Country World Index ex US | 21,949 | 21,949 | 0 | $1.47M | $1.50M | 0.22% | +$29.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 19,359 | 19,528 | +169 | $1.47M | $1.46M | 0.22% | -$9.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,845 | 26,108 | -2,737 | $1.55M | $1.41M | 0.21% | -$139.6K |
| Vanguard Index FdsSMALL CP ETF | 5,730 | 5,340 | -390 | $1.48M | $1.40M | 0.21% | -$79.3K |
| Berkshire Hathaway Inc DelCL B | 2,316 | 2,600 | +284 | $1.16M | $1.25M | 0.18% | +$81.8K |
| Alphabet Inc.CL C(GOOG) | 4,312 | 4,308 | -4 | $1.35M | $1.24M | 0.18% | -$117.3K |
| Amphenol CorpCL A | 9,031 | 9,226 | +195 | $1.22M | $1.17M | 0.17% | -$57.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,250 | 29,040 | +790 | $1.08M | $1.13M | 0.17% | +$54.8K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,813 | 14,687 | -126 | $1.15M | $1.13M | 0.17% | -$21.7K |
| Ishares TrRussell 1000 Growth ETF | 2,486 | 2,486 | 0 | $1.18M | $1.06M | 0.16% | -$116.6K |
| AbbVie Inc.(ABBV) | 4,585 | 4,587 | +2 | $1.05M | $997.6K | 0.15% | -$50.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,386 | 1,387 | +1 | $1.05M | $967.6K | 0.14% | -$77.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,294 | 15,622 | +328 | $962.5K | $944.2K | 0.14% | -$18.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 28,735 | 17,636 | -11,099 | $1.88M | $932.1K | 0.14% | -$950.4K |
| First Tr Exchange-Traded FdSHS SHS | 19,123 | 19,770 | +647 | $881.3K | $929.8K | 0.14% | +$48.5K |
| Ishares TrS P MC 400GR ETF | 8,691 | 8,691 | 0 | $842.0K | $874.5K | 0.13% | +$32.5K |
| Qnity Electronics, Inc.(Q) | 7,492 | 7,492 | 0 | $611.7K | $864.4K | 0.13% | +$252.7K |
| The Home Depot, Inc.(HD) | 2,441 | 2,570 | +129 | $839.9K | $845.2K | 0.12% | +$5.3K |
| Ishares TrRUS 1000 ETF | 2,334 | 2,334 | 0 | $871.6K | $832.2K | 0.12% | -$39.4K |
| Eli Lilly and Company(LLY) | 980 | 884 | -96 | $1.05M | $813.1K | 0.12% | -$240.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,697 | 3,648 | -49 | $812.4K | $784.6K | 0.12% | -$27.8K |
| Walmart Inc.(WMT) | 5,525 | 6,139 | +614 | $616.8K | $764.5K | 0.11% | +$147.6K |
| Lockheed Martin Corporation(LMT) | 1,134 | 1,214 | +80 | $548.5K | $733.7K | 0.11% | +$185.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,159 | 3,119 | -40 | $850.3K | $729.9K | 0.11% | -$120.4K |
| Ishares TrRUSSELL 3000 ETF | 1,931 | 1,931 | 0 | $747.0K | $715.8K | 0.11% | -$31.2K |
| DuPont de Nemours, Inc.(DD) | 14,988 | 14,988 | 0 | $602.5K | $686.5K | 0.10% | +$83.9K |
| UnitedHealth Group Incorporated(UNH) | 2,459 | 2,476 | +17 | $811.7K | $670.0K | 0.10% | -$141.8K |
| McDonald's Corporation(MCD) | 2,093 | 2,108 | +15 | $639.7K | $655.1K | 0.10% | +$15.5K |
| Exxon Mobil Corp | 4,000 | 3,807 | -193 | $481.4K | $645.9K | 0.10% | +$164.5K |
| Dow Inc.(DOW) | 15,194 | 15,194 | 0 | $355.2K | $632.8K | 0.09% | +$277.6K |
| Merck & Co., Inc.(MRK) | 5,101 | 5,101 | 0 | $541.3K | $617.9K | 0.09% | +$76.7K |
| Morgan Stanley(MS) | 3,685 | 3,685 | 0 | $654.2K | $606.4K | 0.09% | -$47.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 26,147 | 27,854 | +1,707 | $562.4K | $585.9K | 0.09% | +$23.5K |
| Gambling Com Group Limited ORDINARY SHARES | 148,512 | 148,512 | 0 | $810.9K | $576.2K | 0.09% | -$234.6K |
| Ishares TrRUS MD CP GR ETF | 4,235 | 4,220 | -15 | $579.9K | $540.7K | 0.08% | -$39.3K |
| RTX Corporation(RTX) | 2,801 | 2,801 | 0 | $513.7K | $540.3K | 0.08% | +$26.6K |
| IDEXX Laboratories, Inc.(IDXX) | 945 | 950 | +5 | $639.3K | $533.8K | 0.08% | -$105.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 5,663 | 5,923 | +260 | $479.7K | $504.3K | 0.07% | +$24.6K |
| Broadcom Inc.(AVGO) | 1,601 | 1,625 | +24 | $554.1K | $503.0K | 0.07% | -$51.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 6,388 | +6,388 | $0 | $495.6K | 0.07% | +$495.6K |
| First Tr Exchange-Traded FdSHS | 9,740 | 9,690 | -50 | $431.9K | $492.3K | 0.07% | +$60.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 21,160 | 22,602 | +1,442 | $465.5K | $490.1K | 0.07% | +$24.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 20,175 | 27,428 | +7,253 | $353.1K | $488.5K | 0.07% | +$135.4K |
| Ishares TrS P MC 400VL ETF | 3,660 | 3,660 | 0 | $481.6K | $484.9K | 0.07% | +$3.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,612 | 3,612 | 0 | $520.0K | $480.0K | 0.07% | -$40.0K |
| Vanguard Index FdsGROWTH ETF | 1,097 | 1,097 | 0 | $535.2K | $479.2K | 0.07% | -$56.0K |
| BlackRock, Inc.(BLK) | 544 | 498 | -46 | $582.3K | $478.9K | 0.07% | -$103.3K |
| Vanguard Index FdsMID CAP ETF | 2,153 | 1,661 | -492 | $624.9K | $477.1K | 0.07% | -$147.8K |
| Thermo Fisher Scientific Inc.(TMO) | 889 | 968 | +79 | $515.5K | $475.8K | 0.07% | -$39.7K |
| NextEra Energy, Inc.(NEE) | 5,066 | 5,066 | 0 | $406.7K | $470.5K | 0.07% | +$63.8K |
| GE Aerospace(GE) | 1,520 | 1,609 | +89 | $468.2K | $456.6K | 0.07% | -$11.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 20,331 | 20,331 | 0 | $459.8K | $454.7K | 0.07% | -$5.1K |
| Blackstone Inc.(BX) | 4,005 | 3,945 | -60 | $617.3K | $453.6K | 0.07% | -$163.7K |
| Ishares TrRussell Midcap Value ETF | 3,084 | 3,084 | 0 | $435.0K | $449.5K | 0.07% | +$14.5K |
| Cisco Systems, Inc.(CSCO) | 6,111 | 5,734 | -377 | $470.7K | $444.9K | 0.07% | -$25.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 100 | 11,407 | +11,307 | $4.0K | $443.3K | 0.07% | +$439.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,142 | 14,142 | 0 | $387.9K | $433.9K | 0.06% | +$46.0K |
| Costco Wholesale Corporation(COST) | 305 | 430 | +125 | $263.0K | $428.5K | 0.06% | +$165.5K |
| GE Vernova Inc.(GEV) | 394 | 484 | +90 | $257.5K | $422.5K | 0.06% | +$165.0K |