Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 1,851 | +1,851 | 0 | 208 | 2.35% | +208 |
| NVIDIA CORPORATION(NVDA) | 1,864 | 1,895 | +31 | 202 | 299 | 3.38% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 696 | 644 | -52 | 389 | 398 | 4.49% | +9 |
| SALESFORCE INC(CRM) | 926 | 900 | -26 | 249 | 245 | 2.77% | -3 |
| VANGUARD INTL EQUITY INDEX F | 8,589 | 4,209 | -4,380 | 389 | 208 | 2.35% | -181 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,450 | 0 | -4,450 | 205 | 0 | — | -205 |
| DANAHER CORPORATION(DHR) | 1,021 | 0 | -1,021 | 209 | 0 | — | -209 |
| EOG RES INC(EOG) | 1,635 | 0 | -1,635 | 210 | 0 | — | -210 |
| AAON INC | 2,710 | 0 | -2,710 | 212 | 0 | — | -212 |
| ISHARES TR | 2,492 | 0 | -2,492 | 212 | 0 | — | -212 |
| ISHARES TR | 1,919 | 0 | -1,919 | 213 | 0 | — | -213 |
| NATIONAL FUEL GAS CO(NFG) | 2,725 | 0 | -2,725 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 0 | -5,350 | 220 | 0 | — | -220 |
| KINDER MORGAN INC DEL(KMI) | 7,878 | 0 | -7,878 | 225 | 0 | — | -225 |
| GE AEROSPACE(GE) | 1,125 | 0 | -1,125 | 225 | 0 | — | -225 |
| ISHARES TR | 1,823 | 0 | -1,823 | 227 | 0 | — | -227 |
| PROCTER AND GAMBLE CO(PG) | 1,335 | 0 | -1,335 | 228 | 0 | — | -228 |
| INVESCO QQQ TR | 487 | 0 | -487 | 228 | 0 | — | -228 |
| EXXON MOBIL CORP | 1,932 | 0 | -1,932 | 230 | 0 | — | -230 |
| VANGUARD BD INDEX FDS | 3,266 | 0 | -3,266 | 240 | 0 | — | -240 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 0 | -1,042 | 247 | 0 | — | -247 |
| AGILYSYS INC(AGYS) | 3,425 | 0 | -3,425 | 248 | 0 | — | -248 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,800 | 0 | -4,800 | 250 | 0 | — | -250 |
| SCHWAB STRATEGIC TR | 13,128 | 0 | -13,128 | 260 | 0 | — | -260 |
| AMERICAN CENTY ETF TR | 3,793 | 0 | -3,793 | 270 | 0 | — | -270 |
| AMERICAN CENTY ETF TR | 4,583 | 0 | -4,583 | 279 | 0 | — | -279 |
| SCHWAB STRATEGIC TR | 12,032 | 0 | -12,032 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,484 | 0 | -7,484 | 288 | 0 | — | -288 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,412 | 0 | -7,412 | 292 | 0 | — | -292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,643 | 0 | -9,643 | 301 | 0 | — | -301 |
| CHEVRON CORP NEW(CVX) | 1,831 | 0 | -1,831 | 306 | 0 | — | -306 |
| AMERICAN CENTY ETF TR | 15,737 | 9,725 | -6,012 | 913 | 598 | 6.75% | -315 |
| SPDR SER TR ST STR P500VAL | 6,511 | 0 | -6,511 | 333 | 0 | — | -333 |
| ABBVIE INC(ABBV) | 1,663 | 0 | -1,663 | 348 | 0 | — | -348 |
| MICROSOFT CORP(MSFT) | 944 | 0 | -944 | 354 | 0 | — | -354 |
| ISHARES TR | 4,394 | 0 | -4,394 | 359 | 0 | — | -359 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 0 | -15,000 | 361 | 0 | — | -361 |
| VANGUARD INDEX FDS | 993 | 0 | -993 | 368 | 0 | — | -368 |
| ISHARES TR | 8,604 | 0 | -8,604 | 376 | 0 | — | -376 |
| VANGUARD INDEX FDS | 732 | 0 | -732 | 376 | 0 | — | -376 |
| SPDR SER TR ST STR PR SP1500 | 5,626 | 0 | -5,626 | 383 | 0 | — | -383 |
| SPDR SER TR ST STR SP600 SML | 9,455 | 0 | -9,455 | 385 | 0 | — | -385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,278 | 0 | -8,278 | 387 | 0 | — | -387 |
| GOLDMAN SACHS ETF TR | 5,223 | 0 | -5,223 | 397 | 0 | — | -397 |
| COSTCO WHSL CORP NEW(COST) | 427 | 0 | -427 | 404 | 0 | — | -404 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,261 | 0 | -3,261 | 434 | 0 | — | -434 |
| VANGUARD INDEX FDS | 4,857 | 0 | -4,857 | 440 | 0 | — | -440 |
| NETFLIX INC(NFLX) | 507 | 0 | -507 | 473 | 0 | — | -473 |
| ISHARES TR | 1,515 | 0 | -1,515 | 481 | 0 | — | -481 |
| AMAZON COM INC(AMZN) | 2,538 | 0 | -2,538 | 483 | 0 | — | -483 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 10,245 | 0 | -10,245 | 484 | 0 | — | -484 |
| UNITED BANCORP INC OHIO(UBCP) | 37,226 | 0 | -37,226 | 500 | 0 | — | -500 |
| SCHWAB STRATEGIC TR | 20,374 | 0 | -20,374 | 517 | 0 | — | -517 |
| JOHNSON & JOHNSON(JNJ) | 3,144 | 0 | -3,144 | 521 | 0 | — | -521 |
| SPDR SER TR ST STR P500GRW | 6,529 | 0 | -6,529 | 525 | 0 | — | -525 |
| SCHWAB STRATEGIC TR | 19,848 | 0 | -19,848 | 528 | 0 | — | -528 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,571 | 0 | -10,571 | 529 | 0 | — | -529 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,773 | 0 | -9,773 | 558 | 0 | — | -558 |
| SPDR SER TR ST STR SP600GRWO | 6,761 | 0 | -6,761 | 561 | 0 | — | -561 |
| ISHARES TR | 1,563 | 0 | -1,563 | 564 | 0 | — | -564 |
| VANGUARD STAR FDS | 9,794 | 0 | -9,794 | 608 | 0 | — | -608 |
| SCHWAB STRATEGIC TR | 18,446 | 0 | -18,446 | 662 | 0 | — | -662 |
| JPMORGAN CHASE & CO.(JPM) | 3,971 | 931 | -3,040 | 974 | 270 | 3.05% | -704 |
| ISHARES TR | 3,632 | 0 | -3,632 | 725 | 0 | — | -725 |
| STRYKER CORPORATION(SYK) | 1,972 | 0 | -1,972 | 734 | 0 | — | -734 |
| ROCKET COS INC(RKT) | 63,625 | 0 | -63,625 | 768 | 0 | — | -768 |
| REALTY INCOME CORP(O) | 13,532 | 0 | -13,532 | 785 | 0 | — | -785 |
| SCHWAB STRATEGIC TR | 31,709 | 0 | -31,709 | 874 | 0 | — | -874 |
| ISHARES TR CORE INTL AGGR | 19,595 | 0 | -19,595 | 980 | 0 | — | -980 |
| ISHARES TR | 3,461 | 0 | -3,461 | 1,062 | 0 | — | -1,062 |
| ISHARES TR | 5,673 | 0 | -5,673 | 1,067 | 0 | — | -1,067 |
| ISHARES TR | 4,616 | 0 | -4,616 | 1,179 | 0 | — | -1,179 |
| VANGUARD INDEX FDS | 7,063 | 0 | -7,063 | 1,220 | 0 | — | -1,220 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 57,992 | 0 | -57,992 | 1,378 | 0 | — | -1,378 |
| ELI LILLY & CO(LLY) | 1,877 | 0 | -1,877 | 1,550 | 0 | — | -1,550 |
| ISHARES TR | 27,204 | 0 | -27,204 | 1,587 | 0 | — | -1,587 |
| ISHARES TR | 11,333 | 0 | -11,333 | 1,711 | 0 | — | -1,711 |
| VANGUARD INDEX FDS | 6,289 | 0 | -6,289 | 1,729 | 0 | — | -1,729 |
| ISHARES TR | 18,818 | 0 | -18,818 | 1,861 | 0 | — | -1,861 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 39,286 | 0 | -39,286 | 1,998 | 0 | — | -1,998 |
| APPLE INC(AAPL) | 9,504 | 0 | -9,504 | 2,111 | 0 | — | -2,111 |
| AMERICAN CENTY ETF TR | 32,758 | 0 | -32,758 | 2,136 | 0 | — | -2,136 |
| BERKSHIRE HATHAWAY INC DEL | 4,909 | 593 | -4,316 | 2,614 | 288 | 3.25% | -2,326 |
| VANGUARD INDEX FDS | 13,849 | 1,146 | -12,703 | 2,580 | 223 | 2.52% | -2,356 |
| AMERICAN CENTY ETF TR | 35,191 | 0 | -35,191 | 3,068 | 0 | — | -3,068 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 0 | -4 | 3,194 | 0 | — | -3,194 |
| ISHARES TR | 30,766 | 0 | -30,766 | 3,217 | 0 | — | -3,217 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 77,970 | 5,717 | -72,253 | 3,591 | 267 | 3.01% | -3,324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,550 | 0 | -74,550 | 3,774 | 0 | — | -3,774 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,912 | 0 | -123,912 | 3,788 | 0 | — | -3,788 |
| VANGUARD INTL EQUITY INDEX F | 35,750 | 2,063 | -33,687 | 4,133 | 277 | 3.13% | -3,855 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 165,459 | 13,685 | -151,774 | 4,345 | 367 | 4.15% | -3,978 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 93,812 | 14,098 | -79,714 | 5,021 | 756 | 8.53% | -4,265 |
| ISHARES TR | 9,213 | 866 | -8,347 | 5,177 | 538 | 6.07% | -4,639 |
| GOLDMAN SACHS ETF TR | 137,660 | 6,450 | -131,210 | 4,908 | 256 | 2.89% | -4,652 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 149,125 | 5,761 | -143,364 | 5,108 | 234 | 2.65% | -4,873 |
| LATTICE STRATEGIES TR | 163,806 | 0 | -163,806 | 5,076 | 0 | — | -5,076 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,541 | 6,451 | -151,090 | 8,112 | 348 | 3.93% | -7,764 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 339,686 | 10,354 | -329,332 | 8,316 | 281 | 3.17% | -8,035 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 336,627 | 13,941 | -322,686 | 8,715 | 404 | 4.56% | -8,312 |