Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 326,036 | 344,577 | +18,541 | $17.63M | $18.53M | 7.79% | +$899.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 52,988 | 50,962 | -2,026 | $16.01M | $15.40M | 6.48% | -$604.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 267,868 | 284,802 | +16,934 | $12.94M | $13.68M | 5.76% | +$741.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 161,761 | 161,593 | -168 | $12.75M | $12.67M | 5.33% | -$77.9K |
| Vanguard Index FdsSMALL CP ETF | 48,739 | 47,926 | -813 | $12.57M | $12.55M | 5.28% | -$19.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 348,185 | 338,341 | -9,844 | $11.34M | $11.46M | 4.82% | +$115.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 218,034 | 225,127 | +7,093 | $9.36M | $9.71M | 4.08% | +$347.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 344,706 | 328,059 | -16,647 | $10.19M | $9.67M | 4.07% | -$511.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 149,028 | 135,612 | -13,416 | $8.87M | $8.47M | 3.56% | -$404.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 162,243 | 167,360 | +5,117 | $7.21M | $6.73M | 2.83% | -$488.7K |
| American Centy Etf TrUS SML CP VALU | 54,032 | 60,453 | +6,421 | $5.51M | $6.68M | 2.81% | +$1.17M |
| Ishares TrCORE S P500 ETF | 9,632 | 9,856 | +224 | $6.60M | $6.44M | 2.71% | -$158.7K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 112,335 | 120,932 | +8,597 | $5.22M | $5.54M | 2.33% | +$318.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 184,071 | 192,335 | +8,264 | $4.86M | $5.11M | 2.15% | +$249.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 139,224 | 139,619 | +395 | $4.76M | $4.99M | 2.10% | +$222.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,812 | 32,767 | -3,045 | $5.13M | $4.78M | 2.01% | -$355.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,853 | 91,108 | +9,255 | $4.14M | $4.61M | 1.94% | +$470.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 97,148 | 94,386 | -2,762 | $3.59M | $3.72M | 1.57% | +$128.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,596 | 5,451 | -145 | $3.82M | $3.55M | 1.49% | -$271.0K |
| American Centy Etf TrUS LARGE CAP VLU | 40,213 | 41,933 | +1,720 | $3.05M | $3.38M | 1.42% | +$333.2K |
| Ishares TrCore S&P Small Cap ETF | 30,125 | 26,426 | -3,699 | $3.62M | $3.29M | 1.38% | -$335.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,607 | 13,607 | 0 | $2.88M | $2.96M | 1.24% | +$74.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 1.21% | -$146.6K |
| Apple Inc.(AAPL) | 10,348 | 10,349 | +1 | $2.81M | $2.63M | 1.10% | -$186.7K |
| Berkshire Hathaway Inc DelCL B | 4,740 | 4,737 | -3 | $2.38M | $2.27M | 0.95% | -$112.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 39,300 | 43,327 | +4,027 | $1.97M | $2.17M | 0.91% | +$202.7K |
| Vanguard Index FdsTotal Stock Market | 6,370 | 6,401 | +31 | $2.14M | $2.05M | 0.86% | -$82.0K |
| Ishares TrRussell 2000 Value ETF | 11,033 | 10,019 | -1,014 | $2.00M | $1.90M | 0.80% | -$99.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 38,575 | 37,008 | -1,567 | $1.97M | $1.89M | 0.79% | -$78.3K |
| Ishares TrCORE S P MCP ETF | 26,295 | 26,875 | +580 | $1.74M | $1.81M | 0.76% | +$79.4K |
| Ishares TrCORE US AGGBD ET | 17,633 | 17,823 | +190 | $1.76M | $1.77M | 0.74% | +$8.1K |
| Eli Lilly and Company(LLY) | 1,870 | 1,860 | -10 | $2.01M | $1.71M | 0.72% | -$298.9K |
| Ishares TrRussell 2000 Growth ETF | 4,561 | 4,462 | -99 | $1.47M | $1.40M | 0.59% | -$73.0K |
| Vanguard Index FdsVALUE ETF | 6,808 | 6,814 | +6 | $1.30M | $1.34M | 0.56% | +$36.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 52,616 | 52,633 | +17 | $1.20M | $1.24M | 0.52% | +$39.8K |
| Ishares TrRUS 1000 ETF | 3,408 | 3,366 | -42 | $1.27M | $1.20M | 0.50% | -$72.5K |
| Parsons Corporation(PSN) | 0 | 21,312 | +21,312 | $0 | $1.15M | 0.49% | +$1.15M |
| Ishares TrRussell 1000 Value ETF | 5,399 | 5,399 | 0 | $1.14M | $1.15M | 0.49% | +$18.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,500 | 7,500 | 0 | $1.04M | $1.09M | 0.46% | +$50.9K |
| American Centy Etf TrAVANTIS MODERAT | 14,757 | 15,414 | +657 | $978.5K | $1.04M | 0.44% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 3,810 | 3,326 | -484 | $1.23M | $978.4K | 0.41% | -$249.3K |
| American Centy Etf TrINTL EQT ETF | 4,345 | 11,264 | +6,919 | $357.7K | $955.6K | 0.40% | +$598.0K |
| Vanguard Star FdsVG TL INTL STK F | 10,522 | 10,950 | +428 | $793.8K | $844.4K | 0.36% | +$50.6K |
| Schwab Strategic TrINTL SCEQT ETF | 17,353 | 16,710 | -643 | $790.1K | $781.0K | 0.33% | -$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 12,747 | 12,747 | 0 | $738.2K | $754.9K | 0.32% | +$16.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,787 | 22,445 | -6,342 | $942.8K | $739.6K | 0.31% | -$203.2K |
| Ishares TrRUSSELL 2000 ETF | 3,422 | 2,922 | -500 | $842.4K | $724.8K | 0.30% | -$117.7K |
| American Centy Etf TrAVANTIS ALL EQT | 6,896 | 8,227 | +1,331 | $592.5K | $724.1K | 0.30% | +$131.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 11,385 | 12,897 | +1,512 | $595.9K | $673.1K | 0.28% | +$77.2K |
| Ishares TrRussell 1000 Growth ETF | 1,564 | 1,564 | 0 | $740.2K | $666.9K | 0.28% | -$73.3K |
| Realty Income Corporation(O) | 10,880 | 10,880 | 0 | $613.3K | $665.6K | 0.28% | +$52.3K |
| NVIDIA Corporation(NVDA) | 3,755 | 3,519 | -236 | $700.3K | $613.7K | 0.26% | -$86.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,548 | 6,350 | -198 | $616.8K | $613.5K | 0.26% | -$3.2K |
| Chevron Corporation(CVX) | 2,770 | 2,772 | +2 | $422.2K | $573.5K | 0.24% | +$151.3K |
| Ishares TrRUSSELL 3000 ETF | 1,515 | 1,515 | 0 | $586.1K | $561.6K | 0.24% | -$24.5K |
| Johnson & Johnson(JNJ) | 3,076 | 2,276 | -800 | $636.6K | $556.3K | 0.23% | -$80.2K |
| United Bancorp, Inc.(UBCP) | 35,658 | 36,329 | +671 | $511.7K | $552.6K | 0.23% | +$40.9K |
| Schwab Strategic TrUS LCAP VA ETF | 18,240 | 17,886 | -354 | $540.1K | $545.5K | 0.23% | +$5.4K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,311 | 7,311 | 0 | $498.2K | $520.8K | 0.22% | +$22.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,500 | 14,500 | 0 | $478.8K | $513.9K | 0.22% | +$35.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,469 | 10,071 | -398 | $528.7K | $503.4K | 0.21% | -$25.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,823 | 5,834 | +11 | $495.7K | $493.9K | 0.21% | -$1.7K |
| Netflix, Inc.(NFLX) | 5,030 | 5,000 | -30 | $471.6K | $480.8K | 0.20% | +$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 9,803 | 9,804 | +1 | $459.4K | $473.7K | 0.20% | +$14.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,486 | 8,516 | +30 | $456.2K | $460.3K | 0.19% | +$4.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,469 | 4,699 | -770 | $583.5K | $460.1K | 0.19% | -$123.5K |
| Ishares TrMSCI Emerging Markets ETF | 8,062 | 7,977 | -85 | $441.1K | $453.0K | 0.19% | +$11.9K |
| Stryker Corporation(SYK) | 1,972 | 1,372 | -600 | $693.1K | $450.8K | 0.19% | -$242.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 9,430 | 9,430 | 0 | $448.5K | $446.0K | 0.19% | -$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 725 | 726 | +1 | $454.4K | $433.7K | 0.18% | -$20.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,431 | 5,431 | 0 | $448.1K | $429.4K | 0.18% | -$18.7K |
| Vanguard Index FdsGROWTH ETF | 989 | 972 | -17 | $482.5K | $424.6K | 0.18% | -$57.9K |
| Ishares TrGLOBAL 100 ETF | 3,500 | 3,500 | 0 | $443.3K | $423.4K | 0.18% | -$19.9K |
| Ishares TrMSCI EAFE ETF | 4,338 | 4,338 | 0 | $416.6K | $421.4K | 0.18% | +$4.8K |
| Exxon Mobil Corp | 2,406 | 2,441 | +35 | $289.5K | $414.1K | 0.17% | +$124.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 5,110 | +5,110 | $0 | $411.8K | 0.17% | +$411.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,000 | 0 | $343.1K | $367.1K | 0.15% | +$24.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,354 | 6,354 | 0 | $361.0K | $359.5K | 0.15% | -$1.5K |
| AbbVie Inc.(ABBV) | 1,647 | 1,647 | 0 | $376.3K | $358.2K | 0.15% | -$18.1K |
| Costco Wholesale Corporation(COST) | 371 | 359 | -12 | $319.9K | $357.7K | 0.15% | +$37.8K |
| Amazon.com, Inc.(AMZN) | 2,833 | 1,711 | -1,122 | $653.9K | $356.4K | 0.15% | -$297.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,750 | 1,750 | 0 | $323.8K | $346.7K | 0.15% | +$22.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,661 | 2,061 | -600 | $425.6K | $344.6K | 0.14% | -$80.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,708 | 11,708 | 0 | $333.4K | $340.5K | 0.14% | +$7.0K |
| American Centy Etf TrAVANTIS ALL EQT | 4,904 | 4,338 | -566 | $358.8K | $336.4K | 0.14% | -$22.5K |
| Microsoft Corporation(MSFT) | 902 | 871 | -31 | $436.2K | $322.4K | 0.14% | -$113.8K |
| GE Aerospace(GE) | 1,096 | 1,095 | -1 | $337.6K | $310.7K | 0.13% | -$26.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 15,250 | 13,756 | -1,494 | $338.9K | $302.9K | 0.13% | -$35.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,644 | 6,644 | 0 | $310.9K | $299.8K | 0.13% | -$11.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 224 | 224 | 0 | $239.6K | $295.9K | 0.12% | +$56.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 740 | 675 | -65 | $293.3K | $290.4K | 0.12% | -$2.8K |
| Ishares IncMSCI BRAZIL ETF | 7,550 | 7,550 | 0 | $239.9K | $289.8K | 0.12% | +$50.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,854 | 3,253 | -601 | $341.0K | $288.5K | 0.12% | -$52.5K |
| Kinder Morgan, Inc.(KMI) | 7,802 | 7,982 | +180 | $214.5K | $267.6K | 0.11% | +$53.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,800 | 1,800 | 0 | $258.3K | $266.6K | 0.11% | +$8.2K |
| Ishares TrS P SML 600 GWT | 1,823 | 1,824 | +1 | $257.4K | $263.9K | 0.11% | +$6.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,350 | 5,350 | 0 | $249.3K | $259.3K | 0.11% | +$10.0K |
| National Fuel Gas Company(NFG) | 2,725 | 2,725 | 0 | $218.2K | $256.0K | 0.11% | +$37.9K |
| Schwab Strategic TrINTERNL DIVID | 20,374 | 8,068 | -12,306 | $607.6K | $255.4K | 0.11% | -$352.1K |
| Tutor Perini Corporation(TPC) | 3,300 | 3,300 | 0 | $221.2K | $254.7K | 0.11% | +$33.6K |