Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,141 | 138,825 | +110,684 | 1,711 | 8,077 | 2.74% | +6,366 |
| VANGUARD STAR FDS | 23,761 | 80,940 | +57,179 | 1,793 | 6,241 | 2.12% | +4,449 |
| SCHWAB STRATEGIC TR | 10,839 | 127,177 | +116,338 | 295 | 3,542 | 1.20% | +3,247 |
| SCHWAB STRATEGIC TR | 548,291 | 554,239 | +5,948 | 24,788 | 27,119 | 9.20% | +2,331 |
| VANGUARD INDEX FDS | 0 | 1,856 | +1,856 | 0 | 1,109 | 0.38% | +1,109 |
| ISHARES INC CORE MSCI EMKT | 118,091 | 126,216 | +8,125 | 7,938 | 8,804 | 2.99% | +865 |
| FIDELITY COVINGTON TRUST | 0 | 4,000 | +4,000 | 0 | 832 | 0.28% | +832 |
| SCHWAB STRATEGIC TR | 680,325 | 687,339 | +7,014 | 20,144 | 20,964 | 7.11% | +819 |
| SCHWAB STRATEGIC TR | 160,120 | 166,923 | +6,803 | 4,392 | 5,121 | 1.74% | +729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,119 | 12,703 | +1,584 | 7,582 | 8,261 | 2.80% | +679 |
| VANGUARD MALVERN FDS | 215,100 | 224,174 | +9,074 | 16,755 | 17,347 | 5.88% | +591 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 222,402 | 240,859 | +18,457 | 7,406 | 7,936 | 2.69% | +530 |
| VANGUARD INDEX FDS | 57,705 | 58,856 | +1,151 | 11,021 | 11,547 | 3.92% | +526 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,548 | +16,548 | 0 | 449 | 0.15% | +449 |
| ISHARES TR | 62,467 | 63,421 | +954 | 7,507 | 7,884 | 2.67% | +377 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 85,528 | 97,927 | +12,399 | 2,253 | 2,574 | 0.87% | +321 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 23,713 | +23,713 | 0 | 312 | 0.11% | +312 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,165 | +9,165 | 0 | 307 | 0.10% | +307 |
| EXXON MOBIL CORP | 0 | 1,530 | +1,530 | 0 | 260 | 0.09% | +260 |
| AMAZON COM INC(AMZN) | 4,389 | 6,016 | +1,627 | 1,013 | 1,253 | 0.43% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,558 | +5,558 | 0 | 210 | 0.07% | +210 |
| CORNING INC(GLW) | 3,615 | 3,615 | 0 | 317 | 492 | 0.17% | +175 |
| ISHARES TR | 18,682 | 20,222 | +1,540 | 2,001 | 2,147 | 0.73% | +146 |
| VANGUARD WORLD FD CONSUM STP ETF | 18,299 | 17,827 | -472 | 3,865 | 4,004 | 1.36% | +138 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,142 | 25,452 | +5,310 | 770 | 906 | 0.31% | +136 |
| CHEVRON CORPORATION(CVX) | 2,074 | 2,078 | +4 | 316 | 430 | 0.15% | +114 |
| SPDR SERIES TRUST ST STR SP600 SML | 55,205 | 55,529 | +324 | 2,587 | 2,683 | 0.91% | +96 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,870 | 22,917 | +47 | 2,080 | 2,167 | 0.74% | +87 |
| TORO CO(TORO) | 5,294 | 5,307 | +13 | 417 | 496 | 0.17% | +79 |
| SCHWAB STRATEGIC TR | 120,794 | 120,134 | -660 | 2,904 | 2,973 | 1.01% | +69 |
| ISHARES TR MSCI EAFE MIN VL | 10,556 | 10,556 | 0 | 910 | 965 | 0.33% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,127 | 1,127 | 0 | 233 | 275 | 0.09% | +42 |
| GILEAD SCIENCES INC(GILD) | 2,080 | 2,080 | 0 | 255 | 290 | 0.10% | +35 |
| SCHWAB STRATEGIC TR | 32,957 | 33,171 | +214 | 939 | 965 | 0.33% | +26 |
| AMEREN CORP(AEE) | 2,401 | 2,401 | 0 | 240 | 264 | 0.09% | +24 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,638 | 10,614 | -24 | 1,002 | 1,026 | 0.35% | +24 |
| SOUTHERN CO(SO) | 2,479 | 2,481 | +2 | 216 | 239 | 0.08% | +23 |
| RTX CORPORATION(RTX) | 2,097 | 2,097 | 0 | 384 | 404 | 0.14% | +20 |
| VANGUARD INDEX FDS | 3,495 | 3,483 | -12 | 740 | 757 | 0.26% | +16 |
| ALPHABET INC(GOOG) | 2,748 | 3,042 | +294 | 860 | 875 | 0.30% | +15 |
| VANGUARD ADMIRAL FDS INC | 3,573 | 3,573 | 0 | 396 | 410 | 0.14% | +14 |
| INVESCO QQQ TR | 576 | 636 | +60 | 354 | 367 | 0.12% | +13 |
| ISHARES TR MSCI USA VALUE | 1,897 | 1,906 | +9 | 259 | 271 | 0.09% | +12 |
| ISHARES TR | 539 | 575 | +36 | 369 | 376 | 0.13% | +7 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,572 | -3 | 226 | 233 | 0.08% | +7 |
| VANGUARD INDEX FDS | 2,410 | 2,398 | -12 | 622 | 628 | 0.21% | +6 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 294 | 300 | 0.10% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,406 | 1,409 | +3 | 201 | 204 | 0.07% | +2 |
| VANGUARD INDEX FDS | 6,683 | 6,685 | +2 | 2,019 | 2,021 | 0.69% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,142 | 75,686 | +544 | 2,057 | 2,055 | 0.70% | -3 |
| SCHWAB STRATEGIC TR | 14,070 | 13,768 | -302 | 461 | 454 | 0.15% | -7 |
| VANGUARD INDEX FDS | 816 | 817 | +1 | 274 | 262 | 0.09% | -11 |
| RICHMOND MUT BANCORPORATION(RMBI) | 43,004 | 43,004 | 0 | 604 | 584 | 0.20% | -20 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,366 | 5,952 | -414 | 320 | 300 | 0.10% | -21 |
| VANGUARD SPECIALIZED FUNDS | 6,451 | 6,491 | +40 | 1,418 | 1,396 | 0.47% | -22 |
| DESIGNER BRANDS INC(DBI) | 19,166 | 19,166 | 0 | 142 | 109 | 0.04% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,181 | 5,005 | -176 | 307 | 273 | 0.09% | -34 |
| META PLATFORMS INC(META) | 450 | 459 | +9 | 297 | 262 | 0.09% | -35 |
| ABBVIE INC(ABBV) | 1,169 | 1,063 | -106 | 267 | 231 | 0.08% | -36 |
| ALPHABET INC(GOOG) | 1,691 | 1,692 | +1 | 531 | 485 | 0.16% | -45 |
| TESLA INC(TSLA) | 724 | 731 | +7 | 326 | 272 | 0.09% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 2,894 | 2,894 | 0 | 1,455 | 1,387 | 0.47% | -68 |
| JPMORGAN CHASE & CO(JPM) | 2,026 | 1,981 | -45 | 653 | 583 | 0.20% | -70 |
| BROADCOM INC(AVGO) | 2,408 | 2,459 | +51 | 833 | 761 | 0.26% | -72 |
| VISA INC(V) | 1,883 | 1,883 | 0 | 660 | 569 | 0.19% | -91 |
| SCHWAB STRATEGIC TR | 69,231 | 67,823 | -1,408 | 1,816 | 1,702 | 0.58% | -114 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,285 | -126 | 1,169 | 1,024 | 0.35% | -145 |
| VANGUARD BD INDEX FDS | 13,351 | 11,340 | -2,011 | 989 | 835 | 0.28% | -154 |
| ISHARES TR MSCI USA MMENTM | 12,904 | 12,785 | -119 | 3,230 | 3,068 | 1.04% | -162 |
| ISHARES TR MSCI USA MIN ETF | 75,411 | 74,725 | -686 | 7,101 | 6,930 | 2.35% | -171 |
| MASTERCARD INCORPORATED(MA) | 373 | 0 | -373 | 213 | 0 | — | -213 |
| STIFEL FINL CORP(SF) | 1,721 | 0 | -1,721 | 216 | 0 | — | -216 |
| ISHARES TR US INFRASTRUC | 14,045 | 9,120 | -4,925 | 739 | 522 | 0.18% | -217 |
| MICROSOFT CORP(MSFT) | 2,287 | 2,334 | +47 | 1,106 | 864 | 0.29% | -242 |
| UPSTART HLDGS INC(UPST) | 6,007 | 0 | -6,007 | 263 | 0 | — | -263 |
| MIDDLEFIELD BANC CORP | 9,064 | 0 | -9,064 | 313 | 0 | — | -313 |
| ISHARES INC MSCI EMRG CHN | 17,427 | 11,575 | -5,852 | 1,267 | 910 | 0.31% | -356 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 31,024 | 16,259 | -14,765 | 823 | 427 | 0.14% | -396 |
| NVIDIA CORPORATION(NVDA) | 34,440 | 34,547 | +107 | 6,423 | 6,025 | 2.04% | -398 |
| APPLE INC(AAPL) | 17,109 | 16,685 | -424 | 4,651 | 4,234 | 1.44% | -417 |
| ISHARES TR | 8,943 | 7,320 | -1,623 | 1,786 | 1,328 | 0.45% | -458 |
| SPDR SERIES TRUST ST STR P500ETF | 266,614 | 271,144 | +4,530 | 21,388 | 20,753 | 7.04% | -634 |
| VANGUARD INDEX FDS | 36,185 | 36,765 | +580 | 17,653 | 16,059 | 5.45% | -1,595 |
| SCHWAB STRATEGIC TR | 830,536 | 845,477 | +14,941 | 27,092 | 24,629 | 8.36% | -2,463 |
| VANGUARD WHITEHALL FDS | 162,197 | 120,568 | -41,629 | 14,833 | 10,665 | 3.62% | -4,167 |
| ISHARES TR MSCI USA QLT FCT | 122,770 | 91,166 | -31,604 | 24,385 | 17,487 | 5.93% | -6,898 |