Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 49,348 | 3,164 | -46,184 | $12.42M | $876.3K | 9.90% | -$11.55M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 93,812 | 14,098 | -79,714 | $5.02M | $755.5K | 8.53% | -$4.27M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 239,794 | 15,153 | -224,641 | $11.71M | $750.2K | 8.47% | -$10.96M |
| American Centy Etf TrAVANTIS MODERAT | 15,737 | 9,725 | -6,012 | $913.1K | $597.8K | 6.75% | -$315.3K |
| Ishares TrCORE S P500 ETF | 9,213 | 866 | -8,347 | $5.18M | $537.7K | 6.07% | -$4.64M |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,798 | 5,911 | -132,887 | $10.87M | $465.2K | 5.25% | -$10.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 336,627 | 13,941 | -322,686 | $8.72M | $403.6K | 4.56% | -$8.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 696 | 644 | -52 | $389.3K | $397.9K | 4.49% | +$8.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 165,459 | 13,685 | -151,774 | $4.34M | $367.2K | 4.15% | -$3.98M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 157,541 | 6,451 | -151,090 | $8.11M | $348.1K | 3.93% | -$7.76M |
| NVIDIA Corporation(NVDA) | 1,864 | 1,895 | +31 | $202.0K | $299.4K | 3.38% | +$97.4K |
| Vanguard Index FdsSMALL CP ETF | 45,670 | 1,255 | -44,415 | $10.13M | $297.4K | 3.36% | -$9.83M |
| Berkshire Hathaway Inc DelCL B | 4,909 | 593 | -4,316 | $2.61M | $288.1K | 3.25% | -$2.33M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 339,686 | 10,354 | -329,332 | $8.32M | $280.9K | 3.17% | -$8.03M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,750 | 2,063 | -33,687 | $4.13M | $277.3K | 3.13% | -$3.86M |
| JPMorgan Chase & Co.(JPM) | 3,971 | 931 | -3,040 | $974.1K | $270.0K | 3.05% | -$704.2K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 77,970 | 5,717 | -72,253 | $3.59M | $266.7K | 3.01% | -$3.32M |
| Goldman Sachs Etf TrACTIVEBETA INT | 137,660 | 6,450 | -131,210 | $4.91M | $255.8K | 2.89% | -$4.65M |
| Salesforce, Inc.(CRM) | 926 | 900 | -26 | $248.5K | $245.4K | 2.77% | -$3.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 149,125 | 5,761 | -143,364 | $5.11M | $234.2K | 2.65% | -$4.87M |
| Vanguard Index FdsSmall Cap Value ETF | 13,849 | 1,146 | -12,703 | $2.58M | $223.5K | 2.52% | -$2.36M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,851 | +1,851 | $0 | $208.2K | 2.35% | +$208.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,589 | 4,209 | -4,380 | $388.7K | $208.2K | 2.35% | -$180.5K |
| Aaon Inc | 2,710 | 0 | -2,710 | $211.7K | $0 | — | -$211.7K |
| AbbVie Inc.(ABBV) | 1,663 | 0 | -1,663 | $348.4K | $0 | — | -$348.4K |
| Agilysys, Inc.(AGYS) | 3,425 | 0 | -3,425 | $248.4K | $0 | — | -$248.4K |
| Amazon.com, Inc.(AMZN) | 2,538 | 0 | -2,538 | $482.9K | $0 | — | -$482.9K |
| American Centy Etf TrAVANTIS ALL EQT | 4,583 | 0 | -4,583 | $278.5K | $0 | — | -$278.5K |
| American Centy Etf TrAVANTIS ALL EQT | 3,793 | 0 | -3,793 | $270.0K | $0 | — | -$270.0K |
| American Centy Etf TrUS LARGE CAP VLU | 32,758 | 0 | -32,758 | $2.14M | $0 | — | -$2.14M |
| American Centy Etf TrUS SML CP VALU | 35,191 | 0 | -35,191 | $3.07M | $0 | — | -$3.07M |
| Apple Inc.(AAPL) | 9,504 | 0 | -9,504 | $2.11M | $0 | — | -$2.11M |
| Berkshire Hathaway Inc DelCL A | 4 | 0 | -4 | $3.19M | $0 | — | -$3.19M |
| Chevron Corporation(CVX) | 1,831 | 0 | -1,831 | $306.3K | $0 | — | -$306.3K |
| Costco Wholesale Corporation(COST) | 427 | 0 | -427 | $403.8K | $0 | — | -$403.8K |
| Danaher Corporation(DHR) | 1,021 | 0 | -1,021 | $209.3K | $0 | — | -$209.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,643 | 0 | -9,643 | $301.2K | $0 | — | -$301.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 7,484 | 0 | -7,484 | $287.7K | $0 | — | -$287.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 123,912 | 0 | -123,912 | $3.79M | $0 | — | -$3.79M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,350 | 0 | -5,350 | $220.5K | $0 | — | -$220.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 57,992 | 0 | -57,992 | $1.38M | $0 | — | -$1.38M |
| Eli Lilly and Company(LLY) | 1,877 | 0 | -1,877 | $1.55M | $0 | — | -$1.55M |
| EOG Resources, Inc.(EOG) | 1,635 | 0 | -1,635 | $209.7K | $0 | — | -$209.7K |
| Exxon Mobil Corp | 1,932 | 0 | -1,932 | $229.8K | $0 | — | -$229.8K |
| GE Aerospace(GE) | 1,125 | 0 | -1,125 | $225.1K | $0 | — | -$225.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,223 | 0 | -5,223 | $397.2K | $0 | — | -$397.2K |
| Invesco Qqq TrUNIT SER 1 | 487 | 0 | -487 | $228.3K | $0 | — | -$228.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,278 | 0 | -8,278 | $387.5K | $0 | — | -$387.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 19,595 | 0 | -19,595 | $979.6K | $0 | — | -$979.6K |
| Ishares TrCORE S P MCP ETF | 27,204 | 0 | -27,204 | $1.59M | $0 | — | -$1.59M |
| Ishares TrCore S&P Small Cap ETF | 30,766 | 0 | -30,766 | $3.22M | $0 | — | -$3.22M |
| Ishares TrCORE US AGGBD ET | 18,818 | 0 | -18,818 | $1.86M | $0 | — | -$1.86M |
| Ishares TrMSCI EAFE ETF | 4,394 | 0 | -4,394 | $359.1K | $0 | — | -$359.1K |
| Ishares TrMSCI Emerging Markets ETF | 8,604 | 0 | -8,604 | $376.0K | $0 | — | -$376.0K |
| Ishares TrRUS 1000 ETF | 3,461 | 0 | -3,461 | $1.06M | $0 | — | -$1.06M |
| Ishares TrRussell 1000 Growth ETF | 1,563 | 0 | -1,563 | $564.2K | $0 | — | -$564.2K |
| Ishares TrRussell 1000 Value ETF | 5,673 | 0 | -5,673 | $1.07M | $0 | — | -$1.07M |
| Ishares TrRussell 2000 Growth ETF | 4,616 | 0 | -4,616 | $1.18M | $0 | — | -$1.18M |
| Ishares TrRussell 2000 Value ETF | 11,333 | 0 | -11,333 | $1.71M | $0 | — | -$1.71M |
| Ishares TrRUS MID CAP ETF | 2,492 | 0 | -2,492 | $212.0K | $0 | — | -$212.0K |
| Ishares TrRUSSELL 2000 ETF | 3,632 | 0 | -3,632 | $724.5K | $0 | — | -$724.5K |
| Ishares TrRUSSELL 3000 ETF | 1,515 | 0 | -1,515 | $481.2K | $0 | — | -$481.2K |
| Ishares TrS P SML 600 GWT | 1,823 | 0 | -1,823 | $226.9K | $0 | — | -$226.9K |
| Ishares TrTIPS BD ETF | 1,919 | 0 | -1,919 | $213.2K | $0 | — | -$213.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 9,773 | 0 | -9,773 | $558.4K | $0 | — | -$558.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 4,800 | 0 | -4,800 | $249.6K | $0 | — | -$249.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,571 | 0 | -10,571 | $528.5K | $0 | — | -$528.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 10,245 | 0 | -10,245 | $483.7K | $0 | — | -$483.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,550 | 0 | -74,550 | $3.77M | $0 | — | -$3.77M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 39,286 | 0 | -39,286 | $2.00M | $0 | — | -$2.00M |
| Johnson & Johnson(JNJ) | 3,144 | 0 | -3,144 | $521.4K | $0 | — | -$521.4K |
| Kinder Morgan, Inc.(KMI) | 7,878 | 0 | -7,878 | $224.8K | $0 | — | -$224.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 163,806 | 0 | -163,806 | $5.08M | $0 | — | -$5.08M |
| Microsoft Corporation(MSFT) | 944 | 0 | -944 | $354.4K | $0 | — | -$354.4K |
| National Fuel Gas Company(NFG) | 2,725 | 0 | -2,725 | $215.8K | $0 | — | -$215.8K |
| Netflix, Inc.(NFLX) | 507 | 0 | -507 | $472.8K | $0 | — | -$472.8K |
| Norfolk Southern Corporation(NSC) | 1,042 | 0 | -1,042 | $246.8K | $0 | — | -$246.8K |
| The Procter & Gamble Company(PG) | 1,335 | 0 | -1,335 | $227.5K | $0 | — | -$227.5K |
| Realty Income Corporation(O) | 13,532 | 0 | -13,532 | $785.0K | $0 | — | -$785.0K |
| Rocket Companies, Inc.CL A(RKT) | 63,625 | 0 | -63,625 | $768.0K | $0 | — | -$768.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,709 | 0 | -31,709 | $874.2K | $0 | — | -$874.2K |
| Schwab Strategic TrINTERNL DIVID | 20,374 | 0 | -20,374 | $517.1K | $0 | — | -$517.1K |
| Schwab Strategic TrINTL EQTY ETF | 13,128 | 0 | -13,128 | $259.7K | $0 | — | -$259.7K |
| Schwab Strategic TrINTL SCEQT ETF | 18,446 | 0 | -18,446 | $661.8K | $0 | — | -$661.8K |
| Schwab Strategic TrUS LCAP VA ETF | 19,848 | 0 | -19,848 | $527.6K | $0 | — | -$527.6K |
| Schwab Strategic TrUS SML CAP ETF | 12,032 | 0 | -12,032 | $281.9K | $0 | — | -$281.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,412 | 0 | -7,412 | $291.8K | $0 | — | -$291.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,626 | 0 | -5,626 | $382.6K | $0 | — | -$382.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,455 | 0 | -9,455 | $385.4K | $0 | — | -$385.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,529 | 0 | -6,529 | $524.7K | $0 | — | -$524.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,511 | 0 | -6,511 | $332.5K | $0 | — | -$332.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,761 | 0 | -6,761 | $561.2K | $0 | — | -$561.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 15,000 | 0 | -15,000 | $360.9K | $0 | — | -$360.9K |
| Stryker Corporation(SYK) | 1,972 | 0 | -1,972 | $734.1K | $0 | — | -$734.1K |
| United Bancorp, Inc.(UBCP) | 37,226 | 0 | -37,226 | $499.6K | $0 | — | -$499.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,450 | 0 | -4,450 | $204.6K | $0 | — | -$204.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,266 | 0 | -3,266 | $239.9K | $0 | — | -$239.9K |
| Vanguard Index FdsGROWTH ETF | 993 | 0 | -993 | $368.2K | $0 | — | -$368.2K |
| Vanguard Index FdsREAL ESTATE ETF | 4,857 | 0 | -4,857 | $439.8K | $0 | — | -$439.8K |
| Vanguard Index FdsS P 500 ETF SHS | 732 | 0 | -732 | $376.0K | $0 | — | -$376.0K |