Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 54,032 | 60,453 | +6,421 | 5,510 | 6,678 | 2.81% | +1,168 |
| PARSONS CORP DEL(PSN) | 0 | 21,312 | +21,312 | 0 | 1,154 | 0.49% | +1,154 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 326,036 | 344,577 | +18,541 | 17,629 | 18,528 | 7.79% | +899 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 267,868 | 284,802 | +16,934 | 12,943 | 13,685 | 5.76% | +741 |
| AMERICAN CENTY ETF TR | 4,345 | 11,264 | +6,919 | 358 | 956 | 0.40% | +598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,853 | 91,108 | +9,255 | 4,141 | 4,611 | 1.94% | +470 |
| AMERICAN CENTY ETF TR | 0 | 5,110 | +5,110 | 0 | 412 | 0.17% | +412 |
| GOLDMAN SACHS ETF TR | 218,034 | 225,127 | +7,093 | 9,362 | 9,710 | 4.08% | +347 |
| AMERICAN CENTY ETF TR | 40,213 | 41,933 | +1,720 | 3,047 | 3,380 | 1.42% | +333 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 112,335 | 120,932 | +8,597 | 5,224 | 5,542 | 2.33% | +319 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 184,071 | 192,335 | +8,264 | 4,863 | 5,112 | 2.15% | +249 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,408 | +7,408 | 0 | 248 | 0.10% | +248 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240 | 0.10% | +240 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 139,224 | 139,619 | +395 | 4,763 | 4,986 | 2.10% | +223 |
| ISHARES TR | 0 | 7,294 | +7,294 | 0 | 221 | 0.09% | +221 |
| CVS HEALTH CORP(CVS) | 0 | 3,000 | +3,000 | 0 | 215 | 0.09% | +215 |
| ISHARES TR US INFRASTRUC | 0 | 3,670 | +3,670 | 0 | 210 | 0.09% | +210 |
| ISHARES TR CORE INTL AGGR | 39,300 | 43,327 | +4,027 | 1,965 | 2,168 | 0.91% | +203 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,800 | +3,800 | 0 | 201 | 0.08% | +201 |
| VANGUARD WORLD FD | 0 | 2,789 | +2,789 | 0 | 200 | 0.08% | +200 |
| CHEVRON CORPORATION(CVX) | 2,770 | 2,772 | +2 | 422 | 573 | 0.24% | +151 |
| AMERICAN CENTY ETF TR | 6,896 | 8,227 | +1,331 | 592 | 724 | 0.30% | +132 |
| BANCO SANTANDER SA(SAN) | 0 | 11,500 | +11,500 | 0 | 130 | 0.05% | +130 |
| LATTICE STRATEGIES TR | 97,148 | 94,386 | -2,762 | 3,592 | 3,721 | 1.57% | +129 |
| EXXON MOBIL CORP | 2,406 | 2,441 | +35 | 290 | 414 | 0.17% | +125 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 348,185 | 338,341 | -9,844 | 11,340 | 11,456 | 4.82% | +116 |
| ISHARES TR | 26,295 | 26,875 | +580 | 1,735 | 1,815 | 0.76% | +79 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 11,385 | 12,897 | +1,512 | 596 | 673 | 0.28% | +77 |
| VANGUARD INDEX FDS | 13,607 | 13,607 | 0 | 2,882 | 2,956 | 1.24% | +74 |
| AMERICAN CENTY ETF TR | 14,757 | 15,414 | +657 | 979 | 1,036 | 0.44% | +58 |
| ASML HLDG NV N Y REGISTRY SHS | 224 | 224 | 0 | 240 | 296 | 0.12% | +56 |
| KINDER MORGAN INC DEL(KMI) | 7,802 | 7,982 | +180 | 214 | 268 | 0.11% | +53 |
| REALTY INCOME CORP(O) | 10,880 | 10,880 | 0 | 613 | 666 | 0.28% | +52 |
| SPDR SERIES TRUST ST STR SP DIV | 7,500 | 7,500 | 0 | 1,044 | 1,095 | 0.46% | +51 |
| VANGUARD STAR FDS | 10,522 | 10,950 | +428 | 794 | 844 | 0.36% | +51 |
| ISHARES INC | 7,550 | 7,550 | 0 | 240 | 290 | 0.12% | +50 |
| UNITED BANCORP INC OHIO(UBCP) | 35,658 | 36,329 | +671 | 512 | 553 | 0.23% | +41 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 52,616 | 52,633 | +17 | 1,205 | 1,245 | 0.52% | +40 |
| NATIONAL FUEL GAS CO(NFG) | 2,725 | 2,725 | 0 | 218 | 256 | 0.11% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 371 | 359 | -12 | 320 | 358 | 0.15% | +38 |
| VANGUARD INDEX FDS | 6,808 | 6,814 | +6 | 1,300 | 1,337 | 0.56% | +37 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,500 | 14,500 | 0 | 479 | 514 | 0.22% | +35 |
| TUTOR PERINI CORP(TPC) | 3,300 | 3,300 | 0 | 221 | 255 | 0.11% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,000 | 4,000 | 0 | 343 | 367 | 0.15% | +24 |
| VANGUARD BD INDEX FDS | 3,066 | 3,403 | +337 | 227 | 251 | 0.11% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,750 | 1,750 | 0 | 324 | 347 | 0.15% | +23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,311 | 7,311 | 0 | 498 | 521 | 0.22% | +23 |
| ISHARES TR | 5,399 | 5,399 | 0 | 1,136 | 1,154 | 0.49% | +18 |
| AAON INC | 2,710 | 2,710 | 0 | 207 | 224 | 0.09% | +18 |
| SPDR SERIES TRUST ST STR P400MID | 12,747 | 12,747 | 0 | 738 | 755 | 0.32% | +17 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,803 | 9,804 | +1 | 459 | 474 | 0.20% | +14 |
| ISHARES TR | 8,062 | 7,977 | -85 | 441 | 453 | 0.19% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 249 | 259 | 0.11% | +10 |
| ISHARES TR | 2,020 | 2,020 | 0 | 230 | 239 | 0.10% | +10 |
| NETFLIX INC.(NFLX) | 5,030 | 5,000 | -30 | 472 | 481 | 0.20% | +9 |
| VANGUARD WHITEHALL FDS | 1,800 | 1,800 | 0 | 258 | 267 | 0.11% | +8 |
| ISHARES TR | 17,633 | 17,823 | +190 | 1,761 | 1,769 | 0.74% | +8 |
| SCHWAB STRATEGIC TR | 11,708 | 11,708 | 0 | 333 | 340 | 0.14% | +7 |
| ISHARES TR | 1,823 | 1,824 | +1 | 257 | 264 | 0.11% | +6 |
| SCHWAB STRATEGIC TR | 18,240 | 17,886 | -354 | 540 | 546 | 0.23% | +5 |
| ISHARES TR | 4,338 | 4,338 | 0 | 417 | 421 | 0.18% | +5 |
| VANGUARD INTL EQUITY INDEX F | 8,486 | 8,516 | +30 | 456 | 460 | 0.19% | +4 |
| ISHARES TR | 2,492 | 2,492 | 0 | 240 | 242 | 0.10% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,254 | 5,254 | 0 | 246 | 246 | 0.10% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 6,354 | 6,354 | 0 | 361 | 360 | 0.15% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 873 | 873 | 0 | 252 | 251 | 0.11% | -2 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,834 | +11 | 496 | 494 | 0.21% | -2 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 9,430 | 9,430 | 0 | 448 | 446 | 0.19% | -2 |
| SPDR GOLD TR(GLD) | 740 | 675 | -65 | 293 | 290 | 0.12% | -3 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,548 | 6,350 | -198 | 617 | 614 | 0.26% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,975 | 4,975 | 0 | 251 | 246 | 0.10% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,164 | 1,164 | 0 | 256 | 250 | 0.11% | -5 |
| SCHWAB STRATEGIC TR | 17,353 | 16,710 | -643 | 790 | 781 | 0.33% | -9 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236 | 226 | 0.10% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,644 | 6,644 | 0 | 311 | 300 | 0.13% | -11 |
| VANGUARD WORLD FD | 1,860 | 1,860 | 0 | 225 | 209 | 0.09% | -16 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 376 | 358 | 0.15% | -18 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,431 | 5,431 | 0 | 448 | 429 | 0.18% | -19 |
| VANGUARD INDEX FDS | 48,739 | 47,926 | -813 | 12,572 | 12,553 | 5.28% | -19 |
| ALPHABET INC(GOOG) | 784 | 784 | 0 | 245 | 225 | 0.09% | -20 |
| ISHARES TR | 3,500 | 3,500 | 0 | 443 | 423 | 0.18% | -20 |
| VANGUARD INDEX FDS | 725 | 726 | +1 | 454 | 434 | 0.18% | -21 |
| AMERICAN CENTY ETF TR | 4,904 | 4,338 | -566 | 359 | 336 | 0.14% | -22 |
| ISHARES TR | 1,515 | 1,515 | 0 | 586 | 562 | 0.24% | -24 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,469 | 10,071 | -398 | 529 | 503 | 0.21% | -25 |
| GE AEROSPACE(GE) | 1,096 | 1,095 | -1 | 338 | 311 | 0.13% | -27 |
| BLACKROCK ETF TRUST II | 15,250 | 13,756 | -1,494 | 339 | 303 | 0.13% | -36 |
| VANGUARD INDEX FDS | 3,854 | 3,253 | -601 | 341 | 289 | 0.12% | -52 |
| VANGUARD INDEX FDS | 989 | 972 | -17 | 482 | 425 | 0.18% | -58 |
| ISHARES TR | 3,408 | 3,366 | -42 | 1,273 | 1,200 | 0.50% | -73 |
| ISHARES TR | 4,561 | 4,462 | -99 | 1,473 | 1,400 | 0.59% | -73 |
| ISHARES TR | 1,564 | 1,564 | 0 | 740 | 667 | 0.28% | -73 |
| VANGUARD BD INDEX FDS | 161,761 | 161,593 | -168 | 12,748 | 12,671 | 5.33% | -78 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,575 | 37,008 | -1,567 | 1,965 | 1,887 | 0.79% | -78 |
| JOHNSON & JOHNSON(JNJ) | 3,076 | 2,276 | -800 | 637 | 556 | 0.23% | -80 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,661 | 2,061 | -600 | 426 | 345 | 0.14% | -81 |
| VANGUARD INDEX FDS | 6,370 | 6,401 | +31 | 2,136 | 2,054 | 0.86% | -82 |
| NVIDIA CORPORATION(NVDA) | 3,755 | 3,519 | -236 | 700 | 614 | 0.26% | -87 |
| ISHARES TR | 11,033 | 10,019 | -1,014 | 1,999 | 1,900 | 0.80% | -100 |
| SALESFORCE INC(CRM) | 1,304 | 1,304 | 0 | 345 | 243 | 0.10% | -102 |