Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 3,164 | 52,548 | +49,384 | $876.3K | $15.64M | 7.10% | +$14.76M |
| Vanguard Index FdsSMALL CP ETF | 1,255 | 48,005 | +46,750 | $297.4K | $12.21M | 5.54% | +$11.91M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,153 | 244,689 | +229,536 | $750.2K | $12.10M | 5.49% | +$11.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,911 | 150,708 | +144,797 | $465.2K | $11.89M | 5.40% | +$11.43M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,941 | 353,173 | +339,232 | $403.6K | $11.14M | 5.05% | +$10.73M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 10,354 | 349,636 | +339,282 | $280.9K | $10.36M | 4.70% | +$10.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,451 | 149,952 | +143,501 | $348.1K | $8.73M | 3.96% | +$8.38M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 14,098 | 135,077 | +120,979 | $755.5K | $7.32M | 3.32% | +$6.56M |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,450 | 177,548 | +171,098 | $255.8K | $7.30M | 3.31% | +$7.04M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 5,761 | 161,213 | +155,452 | $234.2K | $7.08M | 3.21% | +$6.85M |
| Ishares TrCORE S P500 ETF | 866 | 9,334 | +8,468 | $537.7K | $6.25M | 2.83% | +$5.71M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,063 | 35,912 | +33,849 | $277.3K | $5.12M | 2.32% | +$4.84M |
| Lattice Strategies TrHARTFORD MLT ETF | 0 | 142,871 | +142,871 | $0 | $5.08M | 2.30% | +$5.08M |
| American Centy Etf TrUS SML CP VALU | 0 | 49,946 | +49,946 | $0 | $4.97M | 2.26% | +$4.97M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,685 | 176,967 | +163,282 | $367.2K | $4.83M | 2.19% | +$4.47M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 5,717 | 102,547 | +96,830 | $266.7K | $4.82M | 2.19% | +$4.55M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 88,511 | +88,511 | $0 | $4.49M | 2.04% | +$4.49M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 136,404 | +136,404 | $0 | $4.49M | 2.04% | +$4.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 644 | 5,596 | +4,952 | $397.9K | $3.73M | 1.69% | +$3.33M |
| Ishares TrCore S&P Small Cap ETF | 0 | 30,613 | +30,613 | $0 | $3.64M | 1.65% | +$3.64M |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $3.02M | 1.37% | +$3.02M |
| Vanguard Index FdsSmall Cap Value ETF | 1,146 | 13,607 | +12,461 | $223.5K | $2.84M | 1.29% | +$2.62M |
| Apple Inc.(AAPL) | 0 | 10,801 | +10,801 | $0 | $2.75M | 1.25% | +$2.75M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 35,466 | +35,466 | $0 | $2.56M | 1.16% | +$2.56M |
| Berkshire Hathaway Inc DelCL B | 593 | 4,639 | +4,046 | $288.1K | $2.33M | 1.06% | +$2.04M |
| Vanguard Index FdsTotal Stock Market | 0 | 6,327 | +6,327 | $0 | $2.08M | 0.94% | +$2.08M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 39,458 | +39,458 | $0 | $2.01M | 0.91% | +$2.01M |
| Ishares TrRussell 2000 Value ETF | 0 | 11,333 | +11,333 | $0 | $2.00M | 0.91% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 0 | 18,593 | +18,593 | $0 | $1.86M | 0.85% | +$1.86M |
| Ishares TrCORE S P MCP ETF | 0 | 27,091 | +27,091 | $0 | $1.77M | 0.80% | +$1.77M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 34,244 | +34,244 | $0 | $1.75M | 0.80% | +$1.75M |
| Ishares TrRussell 2000 Growth ETF | 0 | 4,616 | +4,616 | $0 | $1.48M | 0.67% | +$1.48M |
| Eli Lilly and Company(LLY) | 0 | 1,868 | +1,868 | $0 | $1.43M | 0.65% | +$1.43M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 57,479 | +57,479 | $0 | $1.37M | 0.62% | +$1.37M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 67,625 | +67,625 | $0 | $1.31M | 0.59% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 0 | 6,797 | +6,797 | $0 | $1.27M | 0.58% | +$1.27M |
| Ishares TrRUS 1000 ETF | 0 | 3,443 | +3,443 | $0 | $1.26M | 0.57% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 931 | 3,808 | +2,877 | $270.0K | $1.20M | 0.55% | +$931.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,398 | +5,398 | $0 | $1.10M | 0.50% | +$1.10M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 7,500 | +7,500 | $0 | $1.05M | 0.48% | +$1.05M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 30,283 | +30,283 | $0 | $1.01M | 0.46% | +$1.01M |
| American Centy Etf TrAVANTIS MODERAT | 9,725 | 15,047 | +5,322 | $597.8K | $979.1K | 0.44% | +$381.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,560 | +3,560 | $0 | $861.4K | 0.39% | +$861.4K |
| Realty Income Corporation(O) | 0 | 13,451 | +13,451 | $0 | $817.7K | 0.37% | +$817.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,690 | +1,690 | $0 | $791.6K | 0.36% | +$791.6K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 17,353 | +17,353 | $0 | $789.7K | 0.36% | +$789.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,475 | +10,475 | $0 | $769.5K | 0.35% | +$769.5K |
| NVIDIA Corporation(NVDA) | 1,895 | 4,035 | +2,140 | $299.4K | $752.9K | 0.34% | +$453.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 12,747 | +12,747 | $0 | $729.0K | 0.33% | +$729.0K |
| Stryker Corporation(SYK) | 0 | 1,972 | +1,972 | $0 | $729.0K | 0.33% | +$729.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 6,141 | +6,141 | $0 | $641.8K | 0.29% | +$641.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 6,758 | +6,758 | $0 | $637.3K | 0.29% | +$637.3K |
| Amazon.com, Inc.(AMZN) | 0 | 2,872 | +2,872 | $0 | $630.6K | 0.29% | +$630.6K |
| Netflix, Inc.(NFLX) | 0 | 503 | +503 | $0 | $603.1K | 0.27% | +$603.1K |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,515 | +1,515 | $0 | $574.1K | 0.26% | +$574.1K |
| Johnson & Johnson(JNJ) | 0 | 3,075 | +3,075 | $0 | $570.2K | 0.26% | +$570.2K |
| Schwab Strategic TrINTERNL DIVID | 0 | 20,374 | +20,374 | $0 | $569.3K | 0.26% | +$569.3K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 19,451 | +19,451 | $0 | $566.2K | 0.26% | +$566.2K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 6,650 | +6,650 | $0 | $554.7K | 0.25% | +$554.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 10,469 | +10,469 | $0 | $528.4K | 0.24% | +$528.4K |
| United Bancorp, Inc.(UBCP) | 0 | 37,429 | +37,429 | $0 | $522.9K | 0.24% | +$522.9K |
| Microsoft Corporation(MSFT) | 0 | 960 | +960 | $0 | $497.2K | 0.23% | +$497.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 5,823 | +5,823 | $0 | $495.2K | 0.22% | +$495.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 0 | 7,311 | +7,311 | $0 | $487.0K | 0.22% | +$487.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 993 | +993 | $0 | $476.3K | 0.22% | +$476.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,209 | 8,442 | +4,233 | $208.2K | $457.4K | 0.21% | +$249.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 9,598 | +9,598 | $0 | $457.0K | 0.21% | +$457.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 9,801 | +9,801 | $0 | $454.0K | 0.21% | +$454.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 15,000 | +15,000 | $0 | $444.3K | 0.20% | +$444.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 725 | +725 | $0 | $443.8K | 0.20% | +$443.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 8,308 | +8,308 | $0 | $443.6K | 0.20% | +$443.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,804 | +4,804 | $0 | $439.2K | 0.20% | +$439.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 5,431 | +5,431 | $0 | $438.0K | 0.20% | +$438.0K |
| AbbVie Inc.(ABBV) | 0 | 1,870 | +1,870 | $0 | $433.0K | 0.20% | +$433.0K |
| Chevron Corporation(CVX) | 0 | 2,787 | +2,787 | $0 | $432.9K | 0.20% | +$432.9K |
| Ishares TrGLOBAL 100 ETF | 0 | 3,500 | +3,500 | $0 | $420.0K | 0.19% | +$420.0K |
| Ishares TrMSCI EAFE ETF | 0 | 4,444 | +4,444 | $0 | $414.9K | 0.19% | +$414.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 0 | 2,661 | +2,661 | $0 | $414.8K | 0.19% | +$414.8K |
| Agilysys, Inc.(AGYS) | 0 | 3,425 | +3,425 | $0 | $360.5K | 0.16% | +$360.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 6,482 | +6,482 | $0 | $358.6K | 0.16% | +$358.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 9,645 | +9,645 | $0 | $350.6K | 0.16% | +$350.6K |
| Costco Wholesale Corporation(COST) | 0 | 377 | +377 | $0 | $349.0K | 0.16% | +$349.0K |
| GE Aerospace(GE) | 0 | 1,152 | +1,152 | $0 | $346.5K | 0.16% | +$346.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,327 | +5,327 | $0 | $346.3K | 0.16% | +$346.3K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 4,879 | +4,879 | $0 | $343.2K | 0.16% | +$343.2K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 15,250 | +15,250 | $0 | $340.7K | 0.15% | +$340.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,450 | +4,450 | $0 | $340.0K | 0.15% | +$340.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 11,708 | +11,708 | $0 | $326.7K | 0.15% | +$326.7K |
| Norfolk Southern Corporation(NSC) | 0 | 1,042 | +1,042 | $0 | $313.0K | 0.14% | +$313.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 6,644 | +6,644 | $0 | $304.0K | 0.14% | +$304.0K |
| The Procter & Gamble Company(PG) | 0 | 1,939 | +1,939 | $0 | $297.9K | 0.14% | +$297.9K |
| Exxon Mobil Corp | 0 | 2,403 | +2,403 | $0 | $270.9K | 0.12% | +$270.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 740 | +740 | $0 | $263.0K | 0.12% | +$263.0K |
| Ishares TrS P SML 600 GWT | 0 | 1,823 | +1,823 | $0 | $258.0K | 0.12% | +$258.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,800 | +1,800 | $0 | $253.7K | 0.12% | +$253.7K |
| Aaon Inc | 0 | 2,710 | +2,710 | $0 | $253.2K | 0.11% | +$253.2K |
| National Fuel Gas Company(NFG) | 0 | 2,725 | +2,725 | $0 | $251.7K | 0.11% | +$251.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 4,789 | +4,789 | $0 | $251.3K | 0.11% | +$251.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 5,254 | +5,254 | $0 | $245.9K | 0.11% | +$245.9K |
| Ishares TrRUS MID CAP ETF | 0 | 2,492 | +2,492 | $0 | $240.6K | 0.11% | +$240.6K |