Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 135,077 | 326,036 | +190,959 | $7.32M | $17.63M | 7.44% | +$10.31M |
| Vanguard Index FdsSmall Cap Growth ETF | 52,548 | 52,988 | +440 | $15.64M | $16.01M | 6.76% | +$368.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 244,689 | 267,868 | +23,179 | $12.10M | $12.94M | 5.46% | +$841.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 150,708 | 161,761 | +11,053 | $11.89M | $12.75M | 5.38% | +$856.0K |
| Vanguard Index FdsSMALL CP ETF | 48,005 | 48,739 | +734 | $12.21M | $12.57M | 5.31% | +$365.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 353,173 | 348,185 | -4,988 | $11.14M | $11.34M | 4.79% | +$204.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 349,636 | 344,706 | -4,930 | $10.36M | $10.19M | 4.30% | -$170.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 177,548 | 218,034 | +40,486 | $7.30M | $9.36M | 3.95% | +$2.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 149,952 | 149,028 | -924 | $8.73M | $8.87M | 3.75% | +$144.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 161,213 | 162,243 | +1,030 | $7.08M | $7.21M | 3.05% | +$134.5K |
| Ishares TrCORE S P500 ETF | 9,334 | 9,632 | +298 | $6.25M | $6.60M | 2.78% | +$350.1K |
| American Centy Etf TrUS SML CP VALU | 49,946 | 54,032 | +4,086 | $4.97M | $5.51M | 2.33% | +$539.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 102,547 | 112,335 | +9,788 | $4.82M | $5.22M | 2.21% | +$403.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,912 | 35,812 | -100 | $5.12M | $5.13M | 2.17% | +$13.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 176,967 | 184,071 | +7,104 | $4.83M | $4.86M | 2.05% | +$30.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 136,404 | 139,224 | +2,820 | $4.49M | $4.76M | 2.01% | +$275.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,511 | 81,853 | -6,658 | $4.49M | $4.14M | 1.75% | -$349.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,596 | 5,596 | 0 | $3.73M | $3.82M | 1.61% | +$88.1K |
| Ishares TrCore S&P Small Cap ETF | 30,613 | 30,125 | -488 | $3.64M | $3.62M | 1.53% | -$17.3K |
| Lattice Strategies TrHARTFORD MLT ETF | 142,871 | 97,148 | -45,723 | $5.08M | $3.59M | 1.52% | -$1.48M |
| American Centy Etf TrUS LARGE CAP VLU | 35,466 | 40,213 | +4,747 | $2.56M | $3.05M | 1.29% | +$484.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 1.27% | +$2.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,607 | 13,607 | 0 | $2.84M | $2.88M | 1.22% | +$41.9K |
| Apple Inc.(AAPL) | 10,801 | 10,348 | -453 | $2.75M | $2.81M | 1.19% | +$63.0K |
| Berkshire Hathaway Inc DelCL B | 4,639 | 4,740 | +101 | $2.33M | $2.38M | 1.01% | +$50.4K |
| Vanguard Index FdsTotal Stock Market | 6,327 | 6,370 | +43 | $2.08M | $2.14M | 0.90% | +$59.3K |
| Eli Lilly and Company(LLY) | 1,868 | 1,870 | +2 | $1.43M | $2.01M | 0.85% | +$584.4K |
| Ishares TrRussell 2000 Value ETF | 11,333 | 11,033 | -300 | $2.00M | $2.00M | 0.84% | -$4.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,244 | 39,300 | +5,056 | $1.75M | $1.97M | 0.83% | +$211.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 39,458 | 38,575 | -883 | $2.01M | $1.97M | 0.83% | -$48.9K |
| Ishares TrCORE US AGGBD ET | 18,593 | 17,633 | -960 | $1.86M | $1.76M | 0.74% | -$102.8K |
| Ishares TrCORE S P MCP ETF | 27,091 | 26,295 | -796 | $1.77M | $1.74M | 0.73% | -$32.5K |
| Ishares TrRussell 2000 Growth ETF | 4,616 | 4,561 | -55 | $1.48M | $1.47M | 0.62% | -$4.1K |
| Rocket Companies, Inc.CL A(RKT) | 67,625 | 67,625 | 0 | $1.31M | $1.31M | 0.55% | -$1.4K |
| Vanguard Index FdsVALUE ETF | 6,797 | 6,808 | +11 | $1.27M | $1.30M | 0.55% | +$32.7K |
| Ishares TrRUS 1000 ETF | 3,443 | 3,408 | -35 | $1.26M | $1.27M | 0.54% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 3,808 | 3,810 | +2 | $1.20M | $1.23M | 0.52% | +$26.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 57,479 | 52,616 | -4,863 | $1.37M | $1.20M | 0.51% | -$165.9K |
| Ishares TrRussell 1000 Value ETF | 5,398 | 5,399 | +1 | $1.10M | $1.14M | 0.48% | +$36.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,500 | 7,500 | 0 | $1.05M | $1.04M | 0.44% | -$6.7K |
| American Centy Etf TrAVANTIS MODERAT | 15,047 | 14,757 | -290 | $979.1K | $978.5K | 0.41% | -$546 |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,283 | 28,787 | -1,496 | $1.01M | $942.8K | 0.40% | -$67.8K |
| Ishares TrRUSSELL 2000 ETF | 3,560 | 3,422 | -138 | $861.4K | $842.4K | 0.36% | -$19.0K |
| Vanguard Star FdsVG TL INTL STK F | 10,475 | 10,522 | +47 | $769.5K | $793.8K | 0.34% | +$24.2K |
| Schwab Strategic TrINTL SCEQT ETF | 17,353 | 17,353 | 0 | $789.7K | $790.1K | 0.33% | +$347 |
| Ishares TrRussell 1000 Growth ETF | 1,690 | 1,564 | -126 | $791.6K | $740.2K | 0.31% | -$51.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 12,747 | 12,747 | 0 | $729.0K | $738.2K | 0.31% | +$9.2K |
| NVIDIA Corporation(NVDA) | 4,035 | 3,755 | -280 | $752.9K | $700.3K | 0.30% | -$52.5K |
| Stryker Corporation(SYK) | 1,972 | 1,972 | 0 | $729.0K | $693.1K | 0.29% | -$35.9K |
| Amazon.com, Inc.(AMZN) | 2,872 | 2,833 | -39 | $630.6K | $653.9K | 0.28% | +$23.3K |
| Johnson & Johnson(JNJ) | 3,075 | 3,076 | +1 | $570.2K | $636.6K | 0.27% | +$66.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,758 | 6,548 | -210 | $637.3K | $616.8K | 0.26% | -$20.6K |
| Realty Income Corporation(O) | 13,451 | 10,880 | -2,571 | $817.7K | $613.3K | 0.26% | -$204.4K |
| Schwab Strategic TrINTERNL DIVID | 20,374 | 20,374 | 0 | $569.3K | $607.6K | 0.26% | +$38.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 4,789 | 11,385 | +6,596 | $251.3K | $595.9K | 0.25% | +$344.6K |
| American Centy Etf TrAVANTIS ALL EQT | 6,650 | 6,896 | +246 | $554.7K | $592.5K | 0.25% | +$37.8K |
| Ishares TrRUSSELL 3000 ETF | 1,515 | 1,515 | 0 | $574.1K | $586.1K | 0.25% | +$12.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,141 | 5,469 | -672 | $641.8K | $583.5K | 0.25% | -$58.3K |
| Schwab Strategic TrUS LCAP VA ETF | 19,451 | 18,240 | -1,211 | $566.2K | $540.1K | 0.23% | -$26.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,469 | 10,469 | 0 | $528.4K | $528.7K | 0.22% | +$315 |
| United Bancorp, Inc.(UBCP) | 37,429 | 35,658 | -1,771 | $522.9K | $511.7K | 0.22% | -$11.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,311 | 7,311 | 0 | $487.0K | $498.2K | 0.21% | +$11.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,823 | 5,823 | 0 | $495.2K | $495.7K | 0.21% | +$466 |
| Vanguard Index FdsGROWTH ETF | 993 | 989 | -4 | $476.3K | $482.5K | 0.20% | +$6.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,000 | 14,500 | -500 | $444.3K | $478.8K | 0.20% | +$34.5K |
| Netflix, Inc.(NFLX) | 503 | 5,030 | +4,527 | $603.1K | $471.6K | 0.20% | -$131.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 9,801 | 9,803 | +2 | $454.0K | $459.4K | 0.19% | +$5.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,442 | 8,486 | +44 | $457.4K | $456.2K | 0.19% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 725 | 725 | 0 | $443.8K | $454.4K | 0.19% | +$10.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 9,598 | 9,430 | -168 | $457.0K | $448.5K | 0.19% | -$8.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,431 | 5,431 | 0 | $438.0K | $448.1K | 0.19% | +$10.0K |
| Ishares TrGLOBAL 100 ETF | 3,500 | 3,500 | 0 | $420.0K | $443.3K | 0.19% | +$23.3K |
| Ishares TrMSCI Emerging Markets ETF | 8,308 | 8,062 | -246 | $443.6K | $441.1K | 0.19% | -$2.6K |
| Microsoft Corporation(MSFT) | 960 | 902 | -58 | $497.2K | $436.2K | 0.18% | -$61.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,661 | 2,661 | 0 | $414.8K | $425.6K | 0.18% | +$10.8K |
| Chevron Corporation(CVX) | 2,787 | 2,770 | -17 | $432.9K | $422.2K | 0.18% | -$10.6K |
| Ishares TrMSCI EAFE ETF | 4,444 | 4,338 | -106 | $414.9K | $416.6K | 0.18% | +$1.6K |
| Agilysys, Inc.(AGYS) | 3,425 | 3,425 | 0 | $360.5K | $407.0K | 0.17% | +$46.5K |
| AbbVie Inc.(ABBV) | 1,870 | 1,647 | -223 | $433.0K | $376.3K | 0.16% | -$56.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,645 | 9,646 | +1 | $350.6K | $367.6K | 0.16% | +$17.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,482 | 6,354 | -128 | $358.6K | $361.0K | 0.15% | +$2.3K |
| American Centy Etf TrAVANTIS ALL EQT | 4,879 | 4,904 | +25 | $343.2K | $358.8K | 0.15% | +$15.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 4,345 | +4,345 | $0 | $357.7K | 0.15% | +$357.7K |
| Salesforce, Inc.(CRM) | 1,011 | 1,304 | +293 | $239.6K | $345.4K | 0.15% | +$105.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,450 | 4,000 | -450 | $340.0K | $343.1K | 0.14% | +$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,804 | 3,854 | -950 | $439.2K | $341.0K | 0.14% | -$98.1K |
| Blackrock Etf Trust IiSHORT DURATION H | 15,250 | 15,250 | 0 | $340.7K | $338.9K | 0.14% | -$1.8K |
| GE Aerospace(GE) | 1,152 | 1,096 | -56 | $346.5K | $337.6K | 0.14% | -$8.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,708 | 11,708 | 0 | $326.7K | $333.4K | 0.14% | +$6.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,150 | 1,750 | +600 | $217.8K | $323.8K | 0.14% | +$106.0K |
| Costco Wholesale Corporation(COST) | 377 | 371 | -6 | $349.0K | $319.9K | 0.14% | -$29.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,644 | 6,644 | 0 | $304.0K | $310.9K | 0.13% | +$6.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 740 | 740 | 0 | $263.0K | $293.3K | 0.12% | +$30.2K |
| Exxon Mobil Corp | 2,403 | 2,406 | +3 | $270.9K | $289.5K | 0.12% | +$18.6K |
| The Procter & Gamble Company(PG) | 1,939 | 1,883 | -56 | $297.9K | $269.9K | 0.11% | -$28.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,327 | 5,327 | 0 | $346.3K | $264.5K | 0.11% | -$81.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,800 | 1,800 | 0 | $253.7K | $258.3K | 0.11% | +$4.6K |
| Ishares TrS P SML 600 GWT | 1,823 | 1,823 | 0 | $258.0K | $257.4K | 0.11% | -$582 |
| Vanguard Specialized FundsDIV APP ETF | 1,014 | 1,164 | +150 | $218.8K | $255.8K | 0.11% | +$37.0K |
| Norfolk Southern Corporation(NSC) | 1,042 | 873 | -169 | $313.0K | $252.1K | 0.11% | -$61.0K |