Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 76,027 | 248,740 | +172,713 | 9,256 | 27,284 | 2.15% | +18,028 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,201,232 | 2,408,269 | +207,037 | 75,304 | 85,999 | 6.78% | +10,695 |
| ISHARES TR | 844,176 | 972,216 | +128,040 | 55,716 | 65,654 | 5.17% | +9,938 |
| ISHARES TR | 147,751 | 167,655 | +19,904 | 101,200 | 109,514 | 8.63% | +8,313 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,450,460 | 2,639,364 | +188,904 | 116,029 | 124,261 | 9.79% | +8,232 |
| ISHARES TR | 281,657 | 323,477 | +41,820 | 33,850 | 40,211 | 3.17% | +6,362 |
| FIDELITY MERRIMACK STR TR | 2,090,807 | 2,226,626 | +135,819 | 96,261 | 101,579 | 8.00% | +5,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,874,957 | 3,887,458 | +12,501 | 133,531 | 138,121 | 10.88% | +4,590 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 412,629 | 446,289 | +33,660 | 24,568 | 27,871 | 2.20% | +3,303 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 957,430 | 1,062,100 | +104,670 | 25,295 | 28,231 | 2.22% | +2,935 |
| PACKAGING CORP AMER(PKG) | 243,253 | 245,657 | +2,404 | 50,166 | 52,133 | 4.11% | +1,967 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,043 | 157,489 | +25,446 | 6,668 | 7,873 | 0.62% | +1,205 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,201 | +12,201 | 0 | 965 | 0.08% | +965 |
| WALMART INC(WMT) | 83,659 | 82,409 | -1,250 | 9,320 | 10,242 | 0.81% | +921 |
| ABBVIE INC(ABBV) | 9,479 | 14,151 | +4,672 | 2,166 | 3,078 | 0.24% | +912 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,456 | +18,456 | 0 | 892 | 0.07% | +892 |
| VANGUARD INDEX FDS | 14,819 | 17,039 | +2,220 | 9,293 | 10,182 | 0.80% | +889 |
| AMERICAN CENTY ETF TR | 856,409 | 829,341 | -27,068 | 65,961 | 66,828 | 5.27% | +868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,107 | +16,107 | 0 | 735 | 0.06% | +735 |
| EXXON MOBIL CORP | 12,051 | 12,257 | +206 | 1,450 | 2,080 | 0.16% | +629 |
| VANGUARD INTL EQUITY INDEX F | 11,831 | 15,021 | +3,190 | 1,696 | 2,190 | 0.17% | +494 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,435 | 90,554 | +10,119 | 4,068 | 4,561 | 0.36% | +493 |
| APPLIED MATLS INC | 5,331 | 5,331 | 0 | 1,370 | 1,822 | 0.14% | +452 |
| SCHWAB STRATEGIC TR | 13,113 | 24,077 | +10,964 | 429 | 793 | 0.06% | +364 |
| SPDR GOLD TR(GLD) | 10,255 | 10,249 | -6 | 4,064 | 4,410 | 0.35% | +346 |
| SCHWAB STRATEGIC TR | 6,607 | 13,294 | +6,687 | 301 | 621 | 0.05% | +321 |
| VANGUARD INDEX FDS | 5,201 | 6,623 | +1,422 | 923 | 1,220 | 0.10% | +298 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 270 | 0.02% | +270 |
| CATERPILLAR INC(CAT) | 1,949 | 1,949 | 0 | 1,117 | 1,381 | 0.11% | +264 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,182 | +1,182 | 0 | 254 | 0.02% | +254 |
| ENERGY TRANSFER L P(ET) | 85,238 | 85,242 | +4 | 1,406 | 1,645 | 0.13% | +240 |
| VANGUARD TAX-MANAGED FDS | 77,241 | 78,995 | +1,754 | 4,825 | 5,062 | 0.40% | +237 |
| HONEYWELL INTL INC(HON) | 0 | 1,009 | +1,009 | 0 | 228 | 0.02% | +228 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 975 | +975 | 0 | 217 | 0.02% | +217 |
| ABERCROMBIE & FITCH CO | 0 | 2,327 | +2,327 | 0 | 213 | 0.02% | +213 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,033 | +4,033 | 0 | 204 | 0.02% | +204 |
| INTEL CORP(INTC) | 0 | 4,545 | +4,545 | 0 | 201 | 0.02% | +201 |
| PARK NATL CORP(PRK) | 15,447 | 15,447 | 0 | 2,351 | 2,525 | 0.20% | +174 |
| VANGUARD INDEX FDS | 10,081 | 10,786 | +705 | 2,926 | 3,098 | 0.24% | +172 |
| AMERICAN CENTY ETF TR | 36,588 | 36,514 | -74 | 2,772 | 2,943 | 0.23% | +171 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,652 | 2,891 | +1,239 | 364 | 535 | 0.04% | +170 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,239 | 19,613 | +3,374 | 805 | 971 | 0.08% | +166 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,759 | 35,954 | +3,195 | 1,652 | 1,814 | 0.14% | +162 |
| CHEVRON CORPORATION(CVX) | 3,072 | 3,034 | -38 | 468 | 628 | 0.05% | +160 |
| SCHWAB STRATEGIC TR | 115,058 | 119,355 | +4,297 | 3,048 | 3,176 | 0.25% | +128 |
| JOHNSON & JOHNSON(JNJ) | 5,261 | 4,962 | -299 | 1,089 | 1,213 | 0.10% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,558 | 95,351 | -1,207 | 4,499 | 4,621 | 0.36% | +122 |
| TEXAS INSTRS INC(TXN) | 5,791 | 5,791 | 0 | 1,005 | 1,124 | 0.09% | +120 |
| DEERE & CO(DE) | 1,331 | 1,289 | -42 | 620 | 726 | 0.06% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,298 | 6,276 | -22 | 282 | 384 | 0.03% | +103 |
| GE VERNOVA INC(GEV) | 448 | 448 | 0 | 293 | 391 | 0.03% | +98 |
| SCHWAB STRATEGIC TR | 13,292 | 17,431 | +4,139 | 278 | 375 | 0.03% | +97 |
| MERCK & CO INC(MRK) | 6,074 | 6,057 | -17 | 639 | 729 | 0.06% | +89 |
| STELLANTIS N.V(STLA) | 0 | 11,733 | +11,733 | 0 | 83 | 0.01% | +83 |
| CIVISTA BANCSHARES INC(CIVB) | 142,614 | 142,614 | 0 | 3,169 | 3,250 | 0.26% | +81 |
| AMERICAN ELEC PWR CO INC | 5,054 | 5,054 | 0 | 583 | 662 | 0.05% | +80 |
| AMERICAN CENTY ETF TR | 3,506 | 4,253 | +747 | 289 | 361 | 0.03% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 686 | -49 | 356 | 415 | 0.03% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 403 | 408 | +5 | 348 | 407 | 0.03% | +59 |
| UNDER ARMOUR INC(UA) | 0 | 10,000 | +10,000 | 0 | 58 | 0.00% | +58 |
| EATON CORP PLC(ETN) | 1,490 | 1,460 | -30 | 475 | 522 | 0.04% | +48 |
| VANGUARD INDEX FDS | 138,276 | 138,366 | +90 | 41,775 | 41,821 | 3.30% | +47 |
| ENTERGY CORP NEW(ETR) | 2,279 | 2,279 | 0 | 211 | 256 | 0.02% | +45 |
| ISHARES TR | 4,392 | 4,392 | 0 | 620 | 665 | 0.05% | +45 |
| ISHARES TR | 4,457 | 4,900 | +443 | 445 | 486 | 0.04% | +41 |
| AMGEN INC(AMGN) | 1,551 | 1,551 | 0 | 508 | 546 | 0.04% | +38 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 275 | 312 | 0.02% | +37 |
| ISHARES TR | 9,975 | 9,975 | 0 | 2,098 | 2,131 | 0.17% | +33 |
| ISHARES TR | 5,492 | 5,565 | +73 | 1,352 | 1,380 | 0.11% | +28 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,272 | 6,602 | +330 | 207 | 234 | 0.02% | +27 |
| AT&T INC(T) | 8,557 | 8,247 | -310 | 213 | 239 | 0.02% | +27 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,113 | 1,138 | 0.09% | +25 |
| BANK NEW YORK MELLON CORP | 8,478 | 8,478 | 0 | 984 | 1,006 | 0.08% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,275 | +21 | 232 | 253 | 0.02% | +21 |
| INSTALLED BLDG PRODS INC(IBP) | 2,896 | 2,896 | 0 | 751 | 768 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,773 | 1,803 | +30 | 376 | 392 | 0.03% | +16 |
| ISHARES TR | 31,312 | 31,155 | -157 | 3,014 | 3,029 | 0.24% | +15 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,874 | 4,015 | +141 | 354 | 368 | 0.03% | +14 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 834 | 845 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,439 | 6,419 | -20 | 213 | 222 | 0.02% | +9 |
| AMERICAN CENTY ETF TR | 4,405 | 4,145 | -260 | 449 | 458 | 0.04% | +9 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 243 | 251 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 1,594 | 1,594 | 0 | 487 | 495 | 0.04% | +8 |
| ISHARES TR | 2,224 | 2,224 | 0 | 314 | 322 | 0.03% | +8 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13,429 | 13,429 | 0 | 693 | 700 | 0.06% | +8 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 932 | 857 | -75 | 283 | 290 | 0.02% | +6 |
| VANGUARD STAR FDS | 2,958 | 2,977 | +19 | 223 | 230 | 0.02% | +6 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,692 | 0 | 534 | 540 | 0.04% | +6 |
| GERON CORP(GERN) | 27,000 | 27,000 | 0 | 36 | 40 | 0.00% | +5 |
| ISHARES TR | 1,892 | 1,892 | 0 | 249 | 251 | 0.02% | +2 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 11,359 | 11,359 | 0 | 288 | 288 | 0.02% | -0 |
| CARDLYTICS INC(CDLX) | 14,000 | 14,000 | 0 | 16 | 15 | 0.00% | -1 |
| VANGUARD ADMIRAL FDS INC | 3,933 | 3,783 | -150 | 436 | 434 | 0.03% | -2 |
| GREIF INC(GEF) | 4,563 | 4,563 | 0 | 309 | 306 | 0.02% | -3 |
| FINGERMOTION INC(FNGR) | 15,202 | 15,002 | -200 | 19 | 15 | 0.00% | -4 |
| VANGUARD INTL EQUITY INDEX F | 13,334 | 13,002 | -332 | 981 | 976 | 0.08% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,748 | 5,360 | -1,388 | 275 | 269 | 0.02% | -6 |
| MYOMO INC(MYO) | 25,000 | 25,000 | 0 | 23 | 17 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,240 | 9,240 | 0 | 366 | 359 | 0.03% | -7 |