Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,009 | 80,668 | +79,659 | 633 | 48,203 | 26.69% | +47,571 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 4,000 | +4,000 | 0 | 753 | 0.42% | +753 |
| MANHATTAN BRDG CAP INC(LOAN) | 79,637 | 203,866 | +124,229 | 370 | 907 | 0.50% | +537 |
| GOLDMAN SACHS ETF TR | 207,261 | 216,350 | +9,089 | 10,460 | 10,936 | 6.06% | +476 |
| ISHARES TR | 953 | 1,618 | +665 | 653 | 1,057 | 0.59% | +404 |
| WISDOMTREE TR(WT) | 118,482 | 118,711 | +229 | 3,963 | 4,266 | 2.36% | +303 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 372,646 | 395,328 | +22,682 | 12,912 | 13,192 | 7.30% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,249 | +2,249 | 0 | 185 | 0.10% | +185 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 12,377 | +12,377 | 0 | 163 | 0.09% | +163 |
| LAM RESEARCH CORP(LRCX) | 60 | 772 | +712 | 10 | 165 | 0.09% | +155 |
| EXXON MOBIL CORP | 1,831 | 2,208 | +377 | 220 | 375 | 0.21% | +154 |
| WISDOMTREE TR(WT) | 90,874 | 91,791 | +917 | 4,689 | 4,823 | 2.67% | +134 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 24,760 | 28,591 | +3,831 | 714 | 839 | 0.46% | +125 |
| AMAZON COM INC(AMZN) | 1,119 | 1,833 | +714 | 258 | 382 | 0.21% | +123 |
| ISHARES TR | 108 | 662 | +554 | 23 | 141 | 0.08% | +119 |
| WISDOMTREE TR(WT) | 137,145 | 138,034 | +889 | 5,971 | 6,089 | 3.37% | +117 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 2,450 | +2,450 | 0 | 117 | 0.06% | +117 |
| ISHARES TR | 0 | 246 | +246 | 0 | 105 | 0.06% | +105 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 3,987 | +3,987 | 0 | 99 | 0.05% | +99 |
| APPLIED MATLS INC | 697 | 802 | +105 | 179 | 274 | 0.15% | +95 |
| ISHARES TR | 0 | 294 | +294 | 0 | 94 | 0.05% | +94 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,000 | +1,000 | 0 | 92 | 0.05% | +92 |
| ALPHABET INC(GOOG) | 1,656 | 2,121 | +465 | 518 | 610 | 0.34% | +91 |
| CHEVRON CORPORATION(CVX) | 666 | 905 | +239 | 102 | 187 | 0.10% | +86 |
| ALPHABET INC(GOOG) | 1,110 | 1,509 | +399 | 348 | 433 | 0.24% | +85 |
| WALMART INC(WMT) | 2,362 | 2,732 | +370 | 263 | 340 | 0.19% | +76 |
| SPDR SERIES TRUST ST STR P500VAL | 12,618 | 13,940 | +1,322 | 717 | 789 | 0.44% | +72 |
| INGEVITY CORP(NGVT) | 0 | 992 | +992 | 0 | 71 | 0.04% | +71 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 697 | +697 | 0 | 68 | 0.04% | +68 |
| KLA CORP(KLAC) | 29 | 70 | +41 | 35 | 103 | 0.06% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 517 | 663 | +146 | 157 | 224 | 0.12% | +67 |
| JOHNSON & JOHNSON(JNJ) | 876 | 1,011 | +135 | 181 | 247 | 0.14% | +66 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,351 | 16,439 | +1,088 | 792 | 857 | 0.47% | +65 |
| BROADCOM INC(AVGO) | 556 | 825 | +269 | 192 | 255 | 0.14% | +63 |
| APPLE INC(AAPL) | 11,194 | 12,230 | +1,036 | 3,043 | 3,104 | 1.72% | +61 |
| PHILIP MORRIS INTL INC(PM) | 266 | 604 | +338 | 43 | 100 | 0.06% | +57 |
| ISHARES INC MSCI JAPAN ETF | 0 | 673 | +673 | 0 | 57 | 0.03% | +57 |
| ISHARES INC CORE MSCI EMKT | 0 | 805 | +805 | 0 | 56 | 0.03% | +56 |
| WISDOMTREE TR(WT) | 0 | 1,960 | +1,960 | 0 | 55 | 0.03% | +55 |
| GE VERNOVA INC(GEV) | 108 | 144 | +36 | 71 | 126 | 0.07% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150 | 520 | +370 | 27 | 76 | 0.04% | +49 |
| PFIZER INC(PFE) | 907 | 2,559 | +1,652 | 23 | 72 | 0.04% | +49 |
| ISHARES TR | 0 | 481 | +481 | 0 | 48 | 0.03% | +48 |
| CITIGROUP INC(C) | 123 | 553 | +430 | 14 | 63 | 0.03% | +48 |
| ISHARES TR | 760 | 1,240 | +480 | 94 | 140 | 0.08% | +47 |
| ELI LILLY & CO(LLY) | 85 | 150 | +65 | 91 | 138 | 0.08% | +47 |
| ISHARES TR | 0 | 425 | +425 | 0 | 45 | 0.02% | +45 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13 | 763 | +750 | 1 | 46 | 0.03% | +45 |
| ISHARES TR | 531 | 708 | +177 | 131 | 176 | 0.10% | +45 |
| ISHARES TR | 0 | 451 | +451 | 0 | 45 | 0.02% | +45 |
| ISHARES TR CORE MSCI EAFE | 3,813 | 4,245 | +432 | 341 | 384 | 0.21% | +43 |
| NETFLIX INC.(NFLX) | 100 | 546 | +446 | 9 | 52 | 0.03% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 222 | 896 | +674 | 12 | 54 | 0.03% | +42 |
| ISHARES INC | 0 | 669 | +669 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 3,310 | 3,847 | +537 | 218 | 260 | 0.14% | +41 |
| SPDR GOLD TR(GLD) | 209 | 288 | +79 | 83 | 124 | 0.07% | +41 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 678 | 3,471 | +2,793 | 11 | 51 | 0.03% | +41 |
| WP CAREY INC(WPC) | 0 | 593 | +593 | 0 | 40 | 0.02% | +40 |
| NEXTERA ENERGY INC(NEE) | 2,873 | 2,914 | +41 | 231 | 271 | 0.15% | +40 |
| MCDONALDS CORP(MCD) | 614 | 725 | +111 | 188 | 225 | 0.12% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 59 | +34 | 22 | 59 | 0.03% | +37 |
| NUTANIX INC(NTNX) | 94 | 1,094 | +1,000 | 5 | 42 | 0.02% | +37 |
| DEERE & CO(DE) | 268 | 285 | +17 | 125 | 161 | 0.09% | +36 |
| TJX COS INC NEW(TJX) | 259 | 469 | +210 | 40 | 75 | 0.04% | +35 |
| VANGUARD INDEX FDS | 1,099 | 1,232 | +133 | 319 | 354 | 0.20% | +35 |
| TESLA INC(TSLA) | 478 | 671 | +193 | 215 | 249 | 0.14% | +34 |
| CISCO SYS INC(CSCO) | 622 | 1,059 | +437 | 48 | 82 | 0.05% | +34 |
| AMGEN INC(AMGN) | 77 | 167 | +90 | 25 | 59 | 0.03% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80 | +80 | 0 | 33 | 0.02% | +33 |
| ARES CAPITAL CORP(ARCC) | 1,700 | 3,698 | +1,998 | 34 | 67 | 0.04% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 137 | 368 | +231 | 16 | 48 | 0.03% | +32 |
| WELLTOWER INC(WELL) | 33 | 189 | +156 | 6 | 37 | 0.02% | +31 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 609 | +609 | 0 | 31 | 0.02% | +31 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 591 | +591 | 0 | 31 | 0.02% | +31 |
| VANGUARD STAR FDS | 0 | 400 | +400 | 0 | 31 | 0.02% | +31 |
| COCA COLA CO(KO) | 1,571 | 1,848 | +277 | 110 | 141 | 0.08% | +31 |
| ISHARES TR | 0 | 314 | +314 | 0 | 31 | 0.02% | +31 |
| MICRON TECHNOLOGY INC(MU) | 281 | 328 | +47 | 80 | 111 | 0.06% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 879 | 985 | +106 | 442 | 472 | 0.26% | +30 |
| BANK AMERICA CORP | 199 | 822 | +623 | 11 | 40 | 0.02% | +29 |
| CAPITAL ONE FINL CORP(COF) | 0 | 158 | +158 | 0 | 29 | 0.02% | +29 |
| RTX CORPORATION(RTX) | 326 | 459 | +133 | 60 | 89 | 0.05% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 28 | 166 | +138 | 5 | 33 | 0.02% | +28 |
| KINDER MORGAN INC DEL(KMI) | 0 | 824 | +824 | 0 | 28 | 0.02% | +28 |
| PROCTER & GAMBLE CO(PG) | 4,110 | 4,264 | +154 | 589 | 616 | 0.34% | +27 |
| ISHARES INC | 0 | 487 | +487 | 0 | 26 | 0.01% | +26 |
| LINDE PLC(LIN) | 124 | 156 | +32 | 53 | 77 | 0.04% | +24 |
| UNILEVER PLC(UL) | 192 | 645 | +453 | 13 | 37 | 0.02% | +24 |
| VANGUARD INDEX FDS | 17,227 | 17,058 | -169 | 4,444 | 4,468 | 2.47% | +24 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 316 | +316 | 0 | 24 | 0.01% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 265 | 397 | +132 | 57 | 81 | 0.04% | +24 |
| AT&T INC(T) | 1,515 | 2,119 | +604 | 38 | 61 | 0.03% | +24 |
| MCKESSON CORP(MCK) | 102 | 124 | +22 | 83 | 107 | 0.06% | +24 |
| BOEING CO | 0 | 361 | +361 | 0 | 23 | 0.01% | +23 |
| ASML HLDG NV N Y REGISTRY SHS | 92 | 92 | 0 | 98 | 122 | 0.07% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 60 | 212 | +152 | 11 | 34 | 0.02% | +23 |
| RALLIANT CORP(RAL) | 0 | 549 | +549 | 0 | 23 | 0.01% | +23 |
| CONOCOPHILLIPS(COP) | 96 | 241 | +145 | 9 | 32 | 0.02% | +23 |
| QUALCOMM INC(QCOM) | 0 | 177 | +177 | 0 | 23 | 0.01% | +23 |
| MARATHON PETE CORP(MPC) | 0 | 92 | +92 | 0 | 22 | 0.01% | +22 |