Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 1,672,486 | +1,672,486 | 0 | 68,890 | 0.96% | +68,890 |
| NU HLDGS LTD(NU) | 21,475 | 4,668,926 | +4,647,451 | 359 | 67,092 | 0.93% | +66,733 |
| ISHARES TR CORE MSCI EAFE | 6,395,496 | 6,663,055 | +267,559 | 572,141 | 603,206 | 8.40% | +31,065 |
| ISHARES INC CORE MSCI EMKT | 4,062,003 | 4,271,360 | +209,357 | 273,048 | 297,927 | 4.15% | +24,880 |
| ISHARES TR | 2,375,510 | 2,420,129 | +44,619 | 145,761 | 162,149 | 2.26% | +16,387 |
| VANGUARD TAX-MANAGED FDS | 4,926,140 | 5,017,663 | +91,523 | 307,736 | 321,532 | 4.48% | +13,796 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,170 | 220,432 | +174,262 | 1,828 | 8,566 | 0.12% | +6,738 |
| VANGUARD INDEX FDS | 1,506,199 | 1,558,678 | +52,479 | 133,284 | 138,255 | 1.92% | +4,971 |
| ASTRAZENECA PLC(AZN) | 0 | 20,254 | +20,254 | 0 | 3,994 | 0.06% | +3,994 |
| VANGUARD INDEX FDS | 102,794 | 114,238 | +11,444 | 64,465 | 68,263 | 0.95% | +3,798 |
| GOLDMAN SACHS ETF TR | 255,814 | 306,229 | +50,415 | 24,736 | 28,325 | 0.39% | +3,589 |
| AMCOR PLC COM NEW | 0 | 86,454 | +86,454 | 0 | 3,437 | 0.05% | +3,437 |
| EXXON MOBIL CORP | 57,161 | 58,452 | +1,291 | 6,879 | 9,917 | 0.14% | +3,038 |
| JOHNSON & JOHNSON(JNJ) | 55,854 | 59,484 | +3,630 | 11,559 | 14,540 | 0.20% | +2,982 |
| ASML HLDG NV N Y REGISTRY SHS | 4,939 | 6,201 | +1,262 | 5,284 | 8,190 | 0.11% | +2,906 |
| CHEVRON CORPORATION(CVX) | 34,783 | 39,103 | +4,320 | 5,301 | 8,090 | 0.11% | +2,789 |
| VANGUARD INTL EQUITY INDEX F | 2,796,885 | 2,832,034 | +35,149 | 150,361 | 153,071 | 2.13% | +2,711 |
| ISHARES TR | 0 | 59,000 | +59,000 | 0 | 2,423 | 0.03% | +2,423 |
| CORTEVA INC(CTVA) | 138,309 | 139,109 | +800 | 9,271 | 11,645 | 0.16% | +2,374 |
| INVESCO QQQ TR | 29,277 | 35,264 | +5,987 | 17,985 | 20,354 | 0.28% | +2,369 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,846 | 42,528 | +2,682 | 12,109 | 14,372 | 0.20% | +2,264 |
| LAM RESEARCH CORP(LRCX) | 52,285 | 52,288 | +3 | 8,950 | 11,172 | 0.16% | +2,222 |
| VANGUARD INTL EQUITY INDEX F | 299,357 | 299,357 | 0 | 27,062 | 29,256 | 0.41% | +2,194 |
| CATERPILLAR INC(CAT) | 7,742 | 9,262 | +1,520 | 4,435 | 6,562 | 0.09% | +2,127 |
| VANGUARD INDEX FDS | 41,036 | 50,439 | +9,403 | 7,838 | 9,896 | 0.14% | +2,059 |
| VANGUARD INTL EQUITY INDEX F | 233,742 | 254,680 | +20,938 | 17,194 | 19,126 | 0.27% | +1,932 |
| ISHARES TR | 1,173,220 | 1,174,384 | +1,164 | 77,433 | 79,306 | 1.10% | +1,874 |
| CORNING INC(GLW) | 28,548 | 32,161 | +3,613 | 2,500 | 4,373 | 0.06% | +1,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,582 | 10,053 | +471 | 8,263 | 10,017 | 0.14% | +1,754 |
| VANGUARD INDEX FDS | 47,101 | 52,702 | +5,601 | 12,150 | 13,804 | 0.19% | +1,654 |
| VANGUARD INDEX FDS | 6,491 | 11,015 | +4,524 | 3,167 | 4,811 | 0.07% | +1,645 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,435 | +30,435 | 0 | 1,540 | 0.02% | +1,540 |
| WALMART INC(WMT) | 77,264 | 81,647 | +4,383 | 8,608 | 10,147 | 0.14% | +1,539 |
| ISHARES TR | 0 | 17,879 | +17,879 | 0 | 1,476 | 0.02% | +1,476 |
| SPDR SERIES TRUST ST STR P500VAL | 5,663 | 31,737 | +26,074 | 322 | 1,796 | 0.02% | +1,474 |
| VANGUARD BD INDEX FDS | 26,484 | 45,685 | +19,201 | 2,063 | 3,526 | 0.05% | +1,463 |
| CAMECO CORP(CCJ) | 4,726 | 17,209 | +12,483 | 432 | 1,869 | 0.03% | +1,437 |
| NEWMONT CORP(NEM) | 17,908 | 29,674 | +11,766 | 1,788 | 3,212 | 0.04% | +1,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,896 | 40,862 | +12,966 | 4,016 | 5,431 | 0.08% | +1,414 |
| HONEYWELL INTL INC(HON) | 23,110 | 25,900 | +2,790 | 4,509 | 5,854 | 0.08% | +1,346 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 886,952 | 891,786 | +4,834 | 39,390 | 40,710 | 0.57% | +1,321 |
| APPLIED MATLS INC | 16,797 | 16,335 | -462 | 4,317 | 5,583 | 0.08% | +1,266 |
| GLOBAL X FDS US INFR DEV ETF | 7,500 | 30,548 | +23,048 | 358 | 1,552 | 0.02% | +1,194 |
| TRANSOCEAN LTD(RIG) | 20,052 | 181,565 | +161,513 | 83 | 1,204 | 0.02% | +1,121 |
| SK TELECOM CO LTD(SKM) | 24,182 | 54,706 | +30,524 | 496 | 1,602 | 0.02% | +1,106 |
| VANGUARD STAR FDS | 11,904 | 25,804 | +13,900 | 898 | 1,990 | 0.03% | +1,092 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,516 | +11,516 | 0 | 1,080 | 0.02% | +1,080 |
| ALPHABET INC(GOOG) | 108,325 | 122,153 | +13,828 | 33,992 | 35,041 | 0.49% | +1,049 |
| GE VERNOVA INC(GEV) | 4,317 | 4,422 | +105 | 2,821 | 3,860 | 0.05% | +1,039 |
| MARATHON PETE CORP(MPC) | 12,636 | 12,636 | 0 | 2,055 | 3,085 | 0.04% | +1,030 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,752 | +16,752 | 0 | 981 | 0.01% | +981 |
| SCHWAB STRATEGIC TR | 8,962 | 39,845 | +30,883 | 246 | 1,222 | 0.02% | +977 |
| ULTA BEAUTY INC(ULTA) | 769 | 2,727 | +1,958 | 465 | 1,425 | 0.02% | +960 |
| VANGUARD WORLD FD INF TECH ETF | 1,662 | 3,170 | +1,508 | 1,253 | 2,212 | 0.03% | +959 |
| VANGUARD INDEX FDS | 65,350 | 69,298 | +3,948 | 18,966 | 19,901 | 0.28% | +935 |
| FREEPORT MCMORAN INC(FCX) | 16,484 | 30,003 | +13,519 | 837 | 1,764 | 0.02% | +926 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 32,000 | +32,000 | 0 | 911 | 0.01% | +911 |
| VANGUARD INTL EQUITY INDEX F | 1,514,722 | 1,580,995 | +66,273 | 69,435 | 70,275 | 0.98% | +840 |
| MERCK & CO INC(MRK) | 48,171 | 48,890 | +719 | 5,070 | 5,881 | 0.08% | +811 |
| ISHARES TR MSCI USA QLT FCT | 3,243 | 7,521 | +4,278 | 644 | 1,443 | 0.02% | +798 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 116,390 | 122,506 | +6,116 | 1,874 | 2,656 | 0.04% | +782 |
| VANGUARD INDEX FDS | 7,142 | 10,537 | +3,395 | 1,513 | 2,289 | 0.03% | +777 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,521 | 75,060 | +1,539 | 2,995 | 3,768 | 0.05% | +774 |
| LINDE PLC(LIN) | 6,853 | 7,416 | +563 | 2,922 | 3,677 | 0.05% | +755 |
| ROSS STORES INC(ROST) | 7,739 | 9,890 | +2,151 | 1,394 | 2,142 | 0.03% | +748 |
| TRANE TECHNOLOGIES PLC(TT) | 4,421 | 5,841 | +1,420 | 1,721 | 2,434 | 0.03% | +714 |
| FEDEX CORP(FDX) | 10,467 | 10,486 | +19 | 3,023 | 3,735 | 0.05% | +711 |
| T-MOBILE US INC(TMUS) | 8,024 | 11,124 | +3,100 | 1,629 | 2,336 | 0.03% | +707 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 503 | 1,591 | +1,088 | 257 | 963 | 0.01% | +706 |
| STARBUCKS CORP(SBUX) | 15,737 | 22,486 | +6,749 | 1,325 | 2,015 | 0.03% | +689 |
| HUBSPOT INC(HUBS) | 15,985 | 29,060 | +13,075 | 6,415 | 7,094 | 0.10% | +679 |
| SANDISK CORP(SNDK) | 0 | 1,059 | +1,059 | 0 | 673 | 0.01% | +673 |
| KB FINL GROUP INC(KB) | 24,367 | 27,328 | +2,961 | 2,097 | 2,725 | 0.04% | +629 |
| ISHARES TR | 28,746 | 31,234 | +2,488 | 6,046 | 6,674 | 0.09% | +627 |
| ROCKET LAB CORP(RKLB) | 5,710 | 15,866 | +10,156 | 398 | 1,019 | 0.01% | +621 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 27,141 | 33,737 | +6,596 | 1,456 | 2,069 | 0.03% | +613 |
| PEPSICO INC(PEP) | 24,191 | 26,254 | +2,063 | 3,472 | 4,077 | 0.06% | +605 |
| WESTERN DIGITAL CORP(WDC) | 4,978 | 5,379 | +401 | 858 | 1,455 | 0.02% | +597 |
| DEERE & CO(DE) | 5,162 | 5,290 | +128 | 2,403 | 2,980 | 0.04% | +577 |
| ISHARES TR | 131,695 | 138,977 | +7,282 | 50,946 | 51,516 | 0.72% | +570 |
| NOVARTIS AG(NVS) | 26,981 | 28,079 | +1,098 | 3,720 | 4,289 | 0.06% | +569 |
| AMEREN CORP(AEE) | 2,264 | 7,186 | +4,922 | 226 | 790 | 0.01% | +564 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 39,000 | +39,000 | 0 | 563 | 0.01% | +563 |
| INTEL CORP(INTC) | 55,867 | 59,435 | +3,568 | 2,062 | 2,623 | 0.04% | +561 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 550 | 0.01% | +550 |
| EATON CORP PLC(ETN) | 10,328 | 10,726 | +398 | 3,289 | 3,837 | 0.05% | +547 |
| LUMENTUM HLDGS INC(LITE) | 1,167 | 1,381 | +214 | 430 | 971 | 0.01% | +540 |
| TJX COS INC NEW(TJX) | 33,962 | 36,042 | +2,080 | 5,217 | 5,756 | 0.08% | +539 |
| ANALOG DEVICES INC(ADI) | 12,452 | 12,298 | -154 | 3,377 | 3,913 | 0.05% | +536 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 17,917 | +17,917 | 0 | 519 | 0.01% | +519 |
| KLA CORP(KLAC) | 2,083 | 2,065 | -18 | 2,531 | 3,041 | 0.04% | +510 |
| ENTEGRIS INC(ENTG) | 0 | 4,343 | +4,343 | 0 | 509 | 0.01% | +509 |
| TARGET CORP(TGT) | 9,623 | 11,921 | +2,298 | 941 | 1,445 | 0.02% | +504 |
| NEXTERA ENERGY INC(NEE) | 37,417 | 37,747 | +330 | 3,004 | 3,506 | 0.05% | +502 |
| POSCO HOLDINGS INC(PKX) | 10,739 | 18,335 | +7,596 | 571 | 1,072 | 0.01% | +501 |
| WASTE MGMT INC DEL(WM) | 11,362 | 12,978 | +1,616 | 2,496 | 2,982 | 0.04% | +486 |
| WIPRO LTD(WIT) | 534,119 | 940,953 | +406,834 | 1,517 | 1,995 | 0.03% | +478 |
| BAKER HUGHES COMPANY(BKR) | 27,713 | 28,463 | +750 | 1,262 | 1,738 | 0.02% | +476 |
| LOCKHEED MARTIN CORP(LMT) | 2,724 | 2,958 | +234 | 1,318 | 1,788 | 0.02% | +470 |
| AT&T INC(T) | 96,438 | 98,780 | +2,342 | 2,396 | 2,864 | 0.04% | +468 |