Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,009 | 80,668 | +79,659 | $632.7K | $48.20M | 26.69% | +$47.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 372,646 | 395,328 | +22,682 | $12.91M | $13.19M | 7.30% | +$279.9K |
| Vanguard Index FdsTotal Stock Market | 37,795 | 37,474 | -321 | $12.67M | $12.02M | 6.66% | -$649.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,603 | 16,881 | +278 | $11.32M | $10.98M | 6.08% | -$343.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 207,261 | 216,350 | +9,089 | $10.46M | $10.94M | 6.06% | +$476.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 137,145 | 138,034 | +889 | $5.97M | $6.09M | 3.37% | +$117.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 90,874 | 91,791 | +917 | $4.69M | $4.82M | 2.67% | +$133.6K |
| Vanguard Index FdsSMALL CP ETF | 17,227 | 17,058 | -169 | $4.44M | $4.47M | 2.47% | +$24.2K |
| Vanguard Specialized FundsDIV APP ETF | 191,779 | 19,839 | -171,940 | $42.15M | $4.27M | 2.36% | -$37.88M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 118,482 | 118,711 | +229 | $3.96M | $4.27M | 2.36% | +$303.2K |
| AbbVie Inc.(ABBV) | 17,684 | 18,035 | +351 | $4.04M | $3.92M | 2.17% | -$118.2K |
| Apple Inc.(AAPL) | 11,194 | 12,230 | +1,036 | $3.04M | $3.10M | 1.72% | +$60.8K |
| Abbott Laboratories | 26,775 | 28,864 | +2,089 | $3.35M | $2.96M | 1.64% | -$391.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,911 | 10,993 | +82 | $2.93M | $2.18M | 1.21% | -$747.4K |
| JPMorgan Chase & Co.(JPM) | 6,375 | 6,576 | +201 | $2.05M | $1.93M | 1.07% | -$119.7K |
| NVIDIA Corporation(NVDA) | 10,144 | 10,908 | +764 | $1.89M | $1.90M | 1.05% | +$10.5K |
| Microsoft Corporation(MSFT) | 4,141 | 4,727 | +586 | $2.00M | $1.75M | 0.97% | -$252.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,807 | 14,807 | 0 | $1.70M | $1.72M | 0.95% | +$17.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 17,397 | 16,840 | -557 | $1.20M | $1.18M | 0.65% | -$19.3K |
| Ishares TrCORE S P500 ETF | 953 | 1,618 | +665 | $652.8K | $1.06M | 0.59% | +$403.8K |
| Meta Platforms, Inc.CL A(META) | 1,676 | 1,832 | +156 | $1.11M | $1.05M | 0.58% | -$58.5K |
| Bath & Body Works Inc | 48,728 | 48,728 | 0 | $978.5K | $909.8K | 0.50% | -$68.7K |
| Manhattan Bridge Capital, Inc.(LOAN) | 79,637 | 203,866 | +124,229 | $370.3K | $907.2K | 0.50% | +$536.9K |
| THOR Industries, Inc.(THO) | 10,874 | 10,874 | 0 | $1.12M | $868.7K | 0.48% | -$247.7K |
| Worthington Enterprises, Inc.(WOR) | 15,351 | 16,439 | +1,088 | $791.7K | $857.2K | 0.47% | +$65.5K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 24,760 | 28,591 | +3,831 | $714.1K | $839.4K | 0.46% | +$125.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,618 | 13,940 | +1,322 | $716.8K | $788.7K | 0.44% | +$71.9K |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 0 | 4,000 | +4,000 | $0 | $753.0K | 0.42% | +$753.0K |
| The Procter & Gamble Company(PG) | 4,110 | 4,264 | +154 | $588.9K | $615.9K | 0.34% | +$27.0K |
| Rockwell Automation, Inc.(ROK) | 1,693 | 1,715 | +22 | $658.7K | $615.5K | 0.34% | -$43.2K |
| Alphabet Inc.CL A(GOOG) | 1,656 | 2,121 | +465 | $518.3K | $609.8K | 0.34% | +$91.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,463 | 4,125 | -338 | $639.7K | $601.4K | 0.33% | -$38.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,231 | 6,255 | +24 | $548.8K | $558.8K | 0.31% | +$9.9K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 17,319 | 16,692 | -627 | $535.8K | $531.4K | 0.29% | -$4.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,982 | 3,982 | 0 | $573.3K | $529.2K | 0.29% | -$44.1K |
| The Home Depot, Inc.(HD) | 1,485 | 1,555 | +70 | $510.9K | $511.3K | 0.28% | +$441 |
| Berkshire Hathaway Inc DelCL B | 879 | 985 | +106 | $441.9K | $472.1K | 0.26% | +$30.2K |
| STERIS plcSHS USD(STE) | 2,099 | 2,103 | +4 | $532.1K | $465.0K | 0.26% | -$67.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 15,601 | 16,215 | +614 | $427.1K | $440.2K | 0.24% | +$13.1K |
| Alphabet Inc.CL C(GOOG) | 1,110 | 1,509 | +399 | $348.2K | $432.8K | 0.24% | +$84.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,813 | 4,245 | +432 | $341.1K | $384.3K | 0.21% | +$43.2K |
| Amazon.com, Inc.(AMZN) | 1,119 | 1,833 | +714 | $258.3K | $381.7K | 0.21% | +$123.4K |
| Exxon Mobil Corp | 1,831 | 2,208 | +377 | $220.3K | $374.6K | 0.21% | +$154.3K |
| UnitedHealth Group Incorporated(UNH) | 1,298 | 1,333 | +35 | $428.5K | $360.7K | 0.20% | -$67.8K |
| Vanguard Index FdsMID CAP ETF | 1,099 | 1,232 | +133 | $319.0K | $353.9K | 0.20% | +$35.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,664 | 1,664 | 0 | $347.3K | $346.2K | 0.19% | -$1.1K |
| Walmart Inc.(WMT) | 2,362 | 2,732 | +370 | $263.2K | $339.5K | 0.19% | +$76.4K |
| First Financial Bancorp.(FFBC) | 18,627 | 11,015 | -7,612 | $466.0K | $307.1K | 0.17% | -$158.9K |
| Visa Inc.CL A(V) | 992 | 1,007 | +15 | $347.9K | $304.4K | 0.17% | -$43.5K |
| PPG Industries, Inc.(PPG) | 2,800 | 2,800 | 0 | $286.9K | $299.3K | 0.17% | +$12.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,626 | 7,626 | 0 | $290.6K | $297.1K | 0.16% | +$6.5K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 4,230 | 4,230 | 0 | $278.5K | $287.6K | 0.16% | +$9.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $287.4K | $283.6K | 0.16% | -$3.8K |
| Applied Matls Inc | 697 | 802 | +105 | $179.1K | $274.1K | 0.15% | +$95.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 5,981 | 5,981 | 0 | $258.7K | $272.3K | 0.15% | +$13.6K |
| NextEra Energy, Inc.(NEE) | 2,873 | 2,914 | +41 | $230.7K | $270.7K | 0.15% | +$40.0K |
| Ishares TrEAFE SML CP ETF | 3,355 | 3,355 | 0 | $260.1K | $263.0K | 0.15% | +$3.0K |
| Ishares TrCORE S P MCP ETF | 3,310 | 3,847 | +537 | $218.4K | $259.8K | 0.14% | +$41.3K |
| Broadcom Inc.(AVGO) | 556 | 825 | +269 | $192.4K | $255.5K | 0.14% | +$63.1K |
| Tesla, Inc.(TSLA) | 478 | 671 | +193 | $215.0K | $249.5K | 0.14% | +$34.5K |
| Johnson & Johnson(JNJ) | 876 | 1,011 | +135 | $181.2K | $247.0K | 0.14% | +$65.8K |
| Worthington Steel, Inc.(WS) | 7,650 | 7,674 | +24 | $264.9K | $232.9K | 0.13% | -$31.9K |
| McDonald's Corporation(MCD) | 614 | 725 | +111 | $187.7K | $225.4K | 0.12% | +$37.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,605 | 3,605 | 0 | $214.6K | $225.1K | 0.12% | +$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 517 | 663 | +146 | $157.1K | $224.1K | 0.12% | +$66.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,478 | 1,478 | 0 | $212.1K | $218.8K | 0.12% | +$6.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,323 | 5,197 | -126 | $202.3K | $205.0K | 0.11% | +$2.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,514 | 2,514 | 0 | $203.6K | $204.9K | 0.11% | +$1.2K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 6,084 | 6,099 | +15 | $190.5K | $202.0K | 0.11% | +$11.5K |
| Invesco Qqq TrUNIT SER 1 | 282 | 337 | +55 | $173.4K | $194.8K | 0.11% | +$21.4K |
| International Business Machines Corporation(IBM) | 682 | 799 | +117 | $202.0K | $193.6K | 0.11% | -$8.5K |
| Chevron Corporation(CVX) | 666 | 905 | +239 | $101.5K | $187.2K | 0.10% | +$85.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,799 | 2,822 | +23 | $188.7K | $185.4K | 0.10% | -$3.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,249 | +2,249 | $0 | $185.4K | 0.10% | +$185.4K |
| 3M Company(MMM) | 1,225 | 1,255 | +30 | $196.1K | $182.2K | 0.10% | -$13.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 4,745 | 4,745 | 0 | $171.1K | $181.5K | 0.10% | +$10.4K |
| Ishares TrRUSSELL 2000 ETF | 531 | 708 | +177 | $130.7K | $175.7K | 0.10% | +$45.0K |
| NiSource Inc.(NI) | 3,649 | 3,656 | +7 | $152.4K | $170.6K | 0.09% | +$18.2K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 3,463 | 3,463 | 0 | $175.8K | $169.3K | 0.09% | -$6.5K |
| Lam Research Corporation(LRCX) | 60 | 772 | +712 | $10.3K | $164.9K | 0.09% | +$154.7K |
| Farmers National Banc Corp.(FMNB) | 0 | 12,377 | +12,377 | $0 | $162.9K | 0.09% | +$162.9K |
| Deere & Company(DE) | 268 | 285 | +17 | $124.9K | $160.6K | 0.09% | +$35.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,627 | 3,627 | 0 | $159.8K | $157.6K | 0.09% | -$2.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,006 | 2,006 | 0 | $147.5K | $150.6K | 0.08% | +$3.1K |
| Wells Fargo & Company(WFC) | 1,536 | 1,815 | +279 | $143.2K | $144.5K | 0.08% | +$1.3K |
| Oracle Corporation(ORCL) | 782 | 969 | +187 | $152.3K | $142.5K | 0.08% | -$9.8K |
| American Elec Pwr Co Inc | 1,136 | 1,083 | -53 | $131.0K | $142.0K | 0.08% | +$11.0K |
| Ishares TrRussell 1000 Value ETF | 108 | 662 | +554 | $22.7K | $141.4K | 0.08% | +$118.7K |
| The Coca-Cola Company(KO) | 1,571 | 1,848 | +277 | $109.9K | $140.6K | 0.08% | +$30.7K |
| Ishares TrS P 500 GRWT ETF | 760 | 1,240 | +480 | $93.6K | $140.3K | 0.08% | +$46.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,914 | 5,914 | 0 | $135.4K | $139.9K | 0.08% | +$4.4K |
| Uber Technologies, Inc.(UBER) | 1,790 | 1,942 | +152 | $146.3K | $139.7K | 0.08% | -$6.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,161 | 1,948 | -213 | $160.3K | $138.1K | 0.08% | -$22.1K |
| Eli Lilly and Company(LLY) | 85 | 150 | +65 | $91.4K | $138.0K | 0.08% | +$46.6K |
| GE Aerospace(GE) | 381 | 474 | +93 | $117.4K | $134.5K | 0.07% | +$17.2K |
| Adobe Inc.(ADBE) | 507 | 539 | +32 | $177.4K | $131.0K | 0.07% | -$46.4K |
| GE Vernova Inc.(GEV) | 108 | 144 | +36 | $70.6K | $125.7K | 0.07% | +$55.1K |
| The Travelers Companies, Inc.(TRV) | 432 | 428 | -4 | $125.3K | $124.8K | 0.07% | -$466 |
| SPDR Gold SharesGOLD SHS(GLD) | 209 | 288 | +79 | $82.8K | $123.9K | 0.07% | +$41.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 92 | 92 | 0 | $98.4K | $121.5K | 0.07% | +$23.1K |