Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 548,291 | 554,239 | +5,948 | $24.79M | $27.12M | 9.20% | +$2.33M |
| Schwab Strategic TrUS LCAP GR ETF | 830,536 | 845,477 | +14,941 | $27.09M | $24.63M | 8.36% | -$2.46M |
| Schwab Strategic TrUS LCAP VA ETF | 680,325 | 687,339 | +7,014 | $20.14M | $20.96M | 7.11% | +$819.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 266,614 | 271,144 | +4,530 | $21.39M | $20.75M | 7.04% | -$634.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 122,770 | 91,166 | -31,604 | $24.38M | $17.49M | 5.93% | -$6.90M |
| Vanguard Malvern FdsCORE BD ETF | 215,100 | 224,174 | +9,074 | $16.76M | $17.35M | 5.88% | +$591.3K |
| Vanguard Index FdsGROWTH ETF | 36,185 | 36,765 | +580 | $17.65M | $16.06M | 5.45% | -$1.59M |
| Vanguard Index FdsVALUE ETF | 57,705 | 58,856 | +1,151 | $11.02M | $11.55M | 3.92% | +$526.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 162,197 | 120,568 | -41,629 | $14.83M | $10.67M | 3.62% | -$4.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,091 | 126,216 | +8,125 | $7.94M | $8.80M | 2.99% | +$865.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,119 | 12,703 | +1,584 | $7.58M | $8.26M | 2.80% | +$679.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,141 | 138,825 | +110,684 | $1.71M | $8.08M | 2.74% | +$6.37M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 222,402 | 240,859 | +18,457 | $7.41M | $7.94M | 2.69% | +$530.3K |
| Ishares TrCore S&P Small Cap ETF | 62,467 | 63,421 | +954 | $7.51M | $7.88M | 2.67% | +$376.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,411 | 74,725 | -686 | $7.10M | $6.93M | 2.35% | -$170.7K |
| Vanguard Star FdsVG TL INTL STK F | 23,761 | 80,940 | +57,179 | $1.79M | $6.24M | 2.12% | +$4.45M |
| NVIDIA Corporation(NVDA) | 34,440 | 34,547 | +107 | $6.42M | $6.03M | 2.04% | -$398.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,120 | 166,923 | +6,803 | $4.39M | $5.12M | 1.74% | +$729.1K |
| Apple Inc.(AAPL) | 17,109 | 16,685 | -424 | $4.65M | $4.23M | 1.44% | -$416.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 18,299 | 17,827 | -472 | $3.87M | $4.00M | 1.36% | +$138.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 10,839 | 127,177 | +116,338 | $294.9K | $3.54M | 1.20% | +$3.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,904 | 12,785 | -119 | $3.23M | $3.07M | 1.04% | -$161.7K |
| Schwab Strategic TrINTL EQTY ETF | 120,794 | 120,134 | -660 | $2.90M | $2.97M | 1.01% | +$69.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 55,205 | 55,529 | +324 | $2.59M | $2.68M | 0.91% | +$96.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 85,528 | 97,927 | +12,399 | $2.25M | $2.57M | 0.87% | +$320.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 22,870 | 22,917 | +47 | $2.08M | $2.17M | 0.74% | +$87.0K |
| Ishares TrNATIONAL MUN ETF | 18,682 | 20,222 | +1,540 | $2.00M | $2.15M | 0.73% | +$145.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 75,142 | 75,686 | +544 | $2.06M | $2.05M | 0.70% | -$2.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,683 | 6,685 | +2 | $2.02M | $2.02M | 0.69% | +$1.6K |
| Schwab Strategic TrUS Broad Market ETF | 69,231 | 67,823 | -1,408 | $1.82M | $1.70M | 0.58% | -$113.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,451 | 6,491 | +40 | $1.42M | $1.40M | 0.47% | -$22.0K |
| Berkshire Hathaway Inc DelCL B | 2,894 | 2,894 | 0 | $1.45M | $1.39M | 0.47% | -$67.9K |
| Ishares TrU S TECH ETF | 8,943 | 7,320 | -1,623 | $1.79M | $1.33M | 0.45% | -$457.9K |
| Amazon.com, Inc.(AMZN) | 4,389 | 6,016 | +1,627 | $1.01M | $1.25M | 0.43% | +$239.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,856 | +1,856 | $0 | $1.11M | 0.38% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 10,638 | 10,614 | -24 | $1.00M | $1.03M | 0.35% | +$23.5K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 25,411 | 25,285 | -126 | $1.17M | $1.02M | 0.35% | -$145.2K |
| Schwab Strategic TrUS SML CAP ETF | 32,957 | 33,171 | +214 | $938.6K | $964.6K | 0.33% | +$26.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,556 | 10,556 | 0 | $910.5K | $964.5K | 0.33% | +$54.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,427 | 11,575 | -5,852 | $1.27M | $910.5K | 0.31% | -$356.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 20,142 | 25,452 | +5,310 | $769.8K | $905.8K | 0.31% | +$136.0K |
| Alphabet Inc.CL A(GOOG) | 2,748 | 3,042 | +294 | $860.0K | $874.7K | 0.30% | +$14.7K |
| Microsoft Corporation(MSFT) | 2,287 | 2,334 | +47 | $1.11M | $863.9K | 0.29% | -$242.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,351 | 11,340 | -2,011 | $988.9K | $835.1K | 0.28% | -$153.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 4,000 | +4,000 | $0 | $832.2K | 0.28% | +$832.2K |
| Broadcom Inc.(AVGO) | 2,408 | 2,459 | +51 | $833.4K | $761.1K | 0.26% | -$72.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,495 | 3,483 | -12 | $740.3K | $756.6K | 0.26% | +$16.3K |
| Vanguard Index FdsSMALL CP ETF | 2,410 | 2,398 | -12 | $621.6K | $628.0K | 0.21% | +$6.3K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $603.8K | $583.6K | 0.20% | -$20.2K |
| JPMorgan Chase & Co.(JPM) | 2,026 | 1,981 | -45 | $653.0K | $582.6K | 0.20% | -$70.3K |
| Visa Inc.CL A(V) | 1,883 | 1,883 | 0 | $660.3K | $569.0K | 0.19% | -$91.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,045 | 9,120 | -4,925 | $739.1K | $521.6K | 0.18% | -$217.4K |
| Toro Corp.(TORO) | 5,294 | 5,307 | +13 | $416.7K | $495.8K | 0.17% | +$79.1K |
| Corning Incorporated(GLW) | 3,615 | 3,615 | 0 | $316.5K | $491.5K | 0.17% | +$175.0K |
| Alphabet Inc.CL C(GOOG) | 1,691 | 1,692 | +1 | $530.7K | $485.3K | 0.16% | -$45.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,070 | 13,768 | -302 | $460.8K | $453.7K | 0.15% | -$7.1K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 0 | 16,548 | +16,548 | $0 | $448.8K | 0.15% | +$448.8K |
| Chevron Corporation(CVX) | 2,074 | 2,078 | +4 | $316.2K | $429.9K | 0.15% | +$113.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 31,024 | 16,259 | -14,765 | $822.8K | $427.0K | 0.14% | -$395.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,573 | 3,573 | 0 | $396.4K | $410.3K | 0.14% | +$13.8K |
| RTX Corporation(RTX) | 2,097 | 2,097 | 0 | $384.5K | $404.4K | 0.14% | +$19.9K |
| Ishares TrCORE S P500 ETF | 539 | 575 | +36 | $369.1K | $375.8K | 0.13% | +$6.8K |
| Invesco Qqq TrUNIT SER 1 | 576 | 636 | +60 | $354.1K | $367.1K | 0.12% | +$12.9K |
| Farmers National Banc Corp.(FMNB) | 0 | 23,713 | +23,713 | $0 | $312.1K | 0.11% | +$312.1K |
| Kinder Morgan, Inc.(KMI) | 0 | 9,165 | +9,165 | $0 | $307.3K | 0.10% | +$307.3K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $293.9K | $300.2K | 0.10% | +$6.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 6,366 | 5,952 | -414 | $320.4K | $299.6K | 0.10% | -$20.7K |
| Gilead Sciences, Inc.(GILD) | 2,080 | 2,080 | 0 | $255.3K | $289.9K | 0.10% | +$34.6K |
| Johnson & Johnson(JNJ) | 1,127 | 1,127 | 0 | $233.1K | $275.4K | 0.09% | +$42.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,181 | 5,005 | -176 | $307.1K | $273.0K | 0.09% | -$34.1K |
| Tesla, Inc.(TSLA) | 724 | 731 | +7 | $325.6K | $271.7K | 0.09% | -$53.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,897 | 1,906 | +9 | $259.4K | $271.0K | 0.09% | +$11.5K |
| Ameren Corporation(AEE) | 2,401 | 2,401 | 0 | $239.8K | $263.9K | 0.09% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 450 | 459 | +9 | $297.3K | $262.4K | 0.09% | -$34.9K |
| Vanguard Index FdsTotal Stock Market | 816 | 817 | +1 | $273.6K | $262.3K | 0.09% | -$11.4K |
| Exxon Mobil Corp | 0 | 1,530 | +1,530 | $0 | $259.6K | 0.09% | +$259.6K |
| The Southern Company(SO) | 2,479 | 2,481 | +2 | $216.2K | $239.5K | 0.08% | +$23.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,575 | 1,572 | -3 | $226.1K | $232.8K | 0.08% | +$6.7K |
| AbbVie Inc.(ABBV) | 1,169 | 1,063 | -106 | $267.2K | $231.2K | 0.08% | -$36.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,558 | +5,558 | $0 | $210.3K | 0.07% | +$210.3K |
| The Procter & Gamble Company(PG) | 1,406 | 1,409 | +3 | $201.5K | $203.5K | 0.07% | +$2.0K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $142.4K | $109.1K | 0.04% | -$33.3K |
| Mastercard IncorporatedCL A(MA) | 373 | 0 | -373 | $212.8K | $0 | — | -$212.8K |
| Middlefield Banc Corp | 9,064 | 0 | -9,064 | $313.1K | $0 | — | -$313.1K |
| Stifel Financial Corp.(SF) | 1,721 | 0 | -1,721 | $215.5K | $0 | — | -$215.5K |
| Upstart Holdings, Inc.(UPST) | 6,007 | 0 | -6,007 | $262.7K | $0 | — | -$262.7K |