Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 344,577 | 360,261 | +15,684 | $18.53M | $19.27M | 7.26% | +$746.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 50,962 | 51,083 | +121 | $15.40M | $18.68M | 7.04% | +$3.28M |
| Vanguard Index FdsSMALL CP ETF | 47,926 | 47,551 | -375 | $12.55M | $14.41M | 5.43% | +$1.86M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 284,802 | 289,801 | +4,999 | $13.68M | $14.04M | 5.29% | +$350.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 161,593 | 173,700 | +12,107 | $12.67M | $13.53M | 5.10% | +$862.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 338,341 | 332,135 | -6,206 | $11.46M | $13.36M | 5.03% | +$1.90M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 328,059 | 318,572 | -9,487 | $9.67M | $11.03M | 4.15% | +$1.35M |
| Goldman Sachs Etf TrACTIVEBETA INT | 225,127 | 230,370 | +5,243 | $9.71M | $10.53M | 3.96% | +$818.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 135,612 | 132,896 | -2,716 | $8.47M | $9.29M | 3.50% | +$820.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 167,360 | 171,017 | +3,657 | $6.73M | $8.07M | 3.04% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 60,453 | 64,214 | +3,761 | $6.68M | $8.01M | 3.02% | +$1.33M |
| Ishares TrCORE S P500 ETF | 9,856 | 10,241 | +385 | $6.44M | $7.67M | 2.89% | +$1.23M |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 120,932 | 135,858 | +14,926 | $5.54M | $6.26M | 2.36% | +$720.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 192,335 | 200,438 | +8,103 | $5.11M | $5.81M | 2.19% | +$694.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 139,619 | 134,315 | -5,304 | $4.99M | $5.31M | 2.00% | +$325.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,767 | 32,020 | -747 | $4.78M | $4.94M | 1.86% | +$163.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,108 | 85,244 | -5,864 | $4.61M | $4.31M | 1.62% | -$300.2K |
| American Centy Etf TrUS LARGE CAP VLU | 41,933 | 44,786 | +2,853 | $3.38M | $4.08M | 1.54% | +$704.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,451 | 5,410 | -41 | $3.55M | $4.04M | 1.52% | +$495.0K |
| Ishares TrCore S&P Small Cap ETF | 26,426 | 26,276 | -150 | $3.29M | $3.90M | 1.47% | +$612.0K |
| Lattice Strategies TrHARTFORD MLT ETF | 94,386 | 83,846 | -10,540 | $3.72M | $3.39M | 1.28% | -$332.5K |
| Vanguard Index FdsSmall Cap Value ETF | 13,607 | 13,619 | +12 | $2.96M | $3.31M | 1.25% | +$353.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 1.13% | +$122.8K |
| Apple Inc.(AAPL) | 10,349 | 10,303 | -46 | $2.63M | $2.98M | 1.12% | +$354.8K |
| Vanguard Index FdsTotal Stock Market | 6,401 | 6,810 | +409 | $2.05M | $2.52M | 0.95% | +$466.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,327 | 48,701 | +5,374 | $2.17M | $2.46M | 0.93% | +$296.2K |
| Eli Lilly and Company(LLY) | 1,860 | 1,860 | 0 | $1.71M | $2.23M | 0.84% | +$520.2K |
| Berkshire Hathaway Inc DelCL B | 4,737 | 4,440 | -297 | $2.27M | $2.22M | 0.84% | -$48.2K |
| Ishares TrRussell 2000 Value ETF | 10,019 | 9,931 | -88 | $1.90M | $2.20M | 0.83% | +$297.2K |
| Ishares TrCORE S P MCP ETF | 26,875 | 26,942 | +67 | $1.81M | $2.08M | 0.78% | +$262.7K |
| Ishares TrCORE US AGGBD ET | 17,823 | 17,818 | -5 | $1.77M | $1.76M | 0.66% | -$5.7K |
| Ishares TrRussell 2000 Growth ETF | 4,462 | 4,406 | -56 | $1.40M | $1.74M | 0.65% | +$335.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 37,008 | 30,942 | -6,066 | $1.89M | $1.58M | 0.59% | -$308.6K |
| Vanguard Index FdsVALUE ETF | 6,814 | 6,684 | -130 | $1.34M | $1.46M | 0.55% | +$119.6K |
| Ishares TrRUS 1000 ETF | 3,366 | 3,319 | -47 | $1.20M | $1.36M | 0.51% | +$158.9K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 52,633 | 51,213 | -1,420 | $1.24M | $1.34M | 0.50% | +$95.0K |
| Ishares TrRussell 1000 Value ETF | 5,399 | 5,399 | 0 | $1.15M | $1.31M | 0.49% | +$155.3K |
| American Centy Etf TrINTL EQT ETF | 11,264 | 13,670 | +2,406 | $955.6K | $1.22M | 0.46% | +$263.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,500 | 7,500 | 0 | $1.09M | $1.14M | 0.43% | +$46.8K |
| American Centy Etf TrAVANTIS MODERAT | 15,414 | 15,652 | +238 | $1.04M | $1.14M | 0.43% | +$104.8K |
| JPMorgan Chase & Co.(JPM) | 3,326 | 3,442 | +116 | $978.4K | $1.13M | 0.42% | +$148.3K |
| Parsons Corporation(PSN) | 21,312 | 21,312 | 0 | $1.15M | $1.12M | 0.42% | -$37.9K |
| Vanguard Star FdsVG TL INTL STK F | 10,950 | 10,800 | -150 | $844.4K | $923.3K | 0.35% | +$78.9K |
| American Centy Etf TrAVANTIS ALL EQT | 8,227 | 8,944 | +717 | $724.1K | $886.4K | 0.33% | +$162.2K |
| Ishares TrRUSSELL 2000 ETF | 2,922 | 2,875 | -47 | $724.8K | $863.9K | 0.33% | +$139.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 12,747 | 12,747 | 0 | $754.9K | $861.2K | 0.32% | +$106.3K |
| Schwab Strategic TrINTL SCEQT ETF | 16,710 | 16,390 | -320 | $781.0K | $788.7K | 0.30% | +$7.7K |
| Ishares TrRussell 1000 Growth ETF | 1,564 | 6,262 | +4,698 | $666.9K | $777.6K | 0.29% | +$110.7K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 0 | 28,500 | +28,500 | $0 | $752.0K | 0.28% | +$752.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,445 | 20,419 | -2,026 | $739.6K | $740.4K | 0.28% | +$839 |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 6,350 | 6,206 | -144 | $613.5K | $739.3K | 0.28% | +$125.8K |
| NVIDIA Corporation(NVDA) | 3,519 | 3,589 | +70 | $613.7K | $718.1K | 0.27% | +$104.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 12,897 | 12,991 | +94 | $673.1K | $678.0K | 0.26% | +$4.9K |
| Realty Income Corporation(O) | 10,880 | 10,880 | 0 | $665.6K | $674.1K | 0.25% | +$8.5K |
| Ishares TrRUSSELL 3000 ETF | 1,515 | 1,515 | 0 | $561.6K | $646.0K | 0.24% | +$84.4K |
| Johnson & Johnson(JNJ) | 2,276 | 2,333 | +57 | $556.3K | $592.5K | 0.22% | +$36.2K |
| United Bancorp, Inc.(UBCP) | 36,329 | 36,392 | +63 | $552.6K | $577.9K | 0.22% | +$25.3K |
| American Centy Etf TrAVANTIS EMGMKT | 5,110 | 5,910 | +800 | $411.8K | $570.2K | 0.21% | +$158.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,699 | 4,699 | 0 | $460.1K | $559.1K | 0.21% | +$99.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 9,804 | 9,667 | -137 | $473.7K | $557.5K | 0.21% | +$83.8K |
| Schwab Strategic TrUS LCAP VA ETF | 17,886 | 15,854 | -2,032 | $545.5K | $551.9K | 0.21% | +$6.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,977 | 7,780 | -197 | $453.0K | $532.2K | 0.20% | +$79.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,311 | 7,311 | 0 | $520.8K | $528.7K | 0.20% | +$7.8K |
| Vanguard Index FdsGROWTH ETF | 972 | 6,123 | +5,151 | $424.6K | $527.4K | 0.20% | +$102.9K |
| Vanguard Index FdsS P 500 ETF SHS | 726 | 755 | +29 | $433.7K | $518.5K | 0.20% | +$84.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,516 | 8,519 | +3 | $460.3K | $508.5K | 0.19% | +$48.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,431 | 5,344 | -87 | $429.4K | $485.2K | 0.18% | +$55.8K |
| Ishares TrGLOBAL 100 ETF | 3,500 | 3,500 | 0 | $423.4K | $478.1K | 0.18% | +$54.7K |
| Exxon Mobil Corp | 2,441 | 3,472 | +1,031 | $414.1K | $474.7K | 0.18% | +$60.6K |
| Ishares TrMSCI EAFE ETF | 4,338 | 4,531 | +193 | $421.4K | $470.7K | 0.18% | +$49.3K |
| Chevron Corporation(CVX) | 2,772 | 2,773 | +1 | $573.5K | $459.7K | 0.17% | -$113.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 224 | 224 | 0 | $295.9K | $445.6K | 0.17% | +$149.8K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 9,430 | 9,364 | -66 | $446.0K | $441.5K | 0.17% | -$4.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,500 | 14,500 | 0 | $513.9K | $437.5K | 0.16% | -$76.4K |
| Stryker Corporation(SYK) | 1,372 | 1,372 | 0 | $450.8K | $432.0K | 0.16% | -$18.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,708 | 11,708 | 0 | $340.5K | $423.0K | 0.16% | +$82.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,834 | 4,450 | -1,384 | $493.9K | $420.2K | 0.16% | -$73.7K |
| AbbVie Inc.(ABBV) | 1,647 | 1,647 | 0 | $358.2K | $414.5K | 0.16% | +$56.2K |
| GE Aerospace(GE) | 1,095 | 1,095 | 0 | $310.7K | $409.2K | 0.15% | +$98.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,061 | 2,061 | 0 | $344.6K | $402.8K | 0.15% | +$58.2K |
| Amazon.com, Inc.(AMZN) | 1,711 | 1,670 | -41 | $356.4K | $398.0K | 0.15% | +$41.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,354 | 6,354 | 0 | $359.5K | $386.3K | 0.15% | +$26.8K |
| Agilysys, Inc.(AGYS) | 3,425 | 3,425 | 0 | $243.7K | $357.9K | 0.13% | +$114.3K |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | $480.8K | $357.0K | 0.13% | -$123.8K |
| Costco Wholesale Corporation(COST) | 359 | 378 | +19 | $357.7K | $353.6K | 0.13% | -$4.1K |
| American Centy Etf TrAVANTIS ALL EQT | 4,338 | 4,147 | -191 | $336.4K | $352.6K | 0.13% | +$16.2K |
| Aaon Inc | 2,710 | 2,710 | 0 | $224.3K | $343.8K | 0.13% | +$119.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,644 | 6,644 | 0 | $299.8K | $343.4K | 0.13% | +$43.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,750 | 1,750 | 0 | $346.7K | $342.5K | 0.13% | -$4.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,253 | 3,501 | +248 | $288.5K | $337.6K | 0.13% | +$49.1K |
| GE Vernova Inc.(GEV) | 275 | 284 | +9 | $240.0K | $333.7K | 0.13% | +$93.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,071 | 6,571 | -3,500 | $503.4K | $332.9K | 0.13% | -$170.6K |
| Ishares TrS P SML 600 GWT | 1,824 | 1,824 | 0 | $263.9K | $325.7K | 0.12% | +$61.8K |
| Microsoft Corporation(MSFT) | 871 | 868 | -3 | $322.4K | $323.8K | 0.12% | +$1.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,275 | +275 | $367.1K | $322.5K | 0.12% | -$44.5K |
| CVS Health Corporation(CVS) | 3,000 | 3,000 | 0 | $215.5K | $310.4K | 0.12% | +$94.9K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 13,756 | 13,756 | 0 | $302.9K | $308.8K | 0.12% | +$5.9K |
| Ishares IncMSCI BRAZIL ETF | 7,550 | 8,800 | +1,250 | $289.8K | $303.6K | 0.11% | +$13.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,350 | 5,350 | 0 | $259.3K | $294.3K | 0.11% | +$35.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,800 | 1,800 | 0 | $266.6K | $284.5K | 0.11% | +$17.9K |