Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,565 | 265,219 | +147,654 | 11,953 | 26,713 | 2.38% | +14,760 |
| ISHARES TR | 116,565 | 232,819 | +116,254 | 11,099 | 22,106 | 1.97% | +11,007 |
| ISHARES TR | 116,190 | 227,204 | +111,014 | 11,173 | 21,684 | 1.93% | +10,512 |
| ISHARES TR | 112,530 | 220,249 | +107,719 | 10,834 | 20,688 | 1.84% | +9,854 |
| SPDR SERIES TRUST ST STR CONV ETF | 133,300 | 230,144 | +96,844 | 11,890 | 21,063 | 1.88% | +9,172 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 205,869 | +205,869 | 0 | 8,692 | 0.77% | +8,692 |
| VANGUARD BD INDEX FDS | 200,440 | 313,820 | +113,380 | 14,847 | 23,110 | 2.06% | +8,263 |
| INVESCO EXCH TRADED FD TR II | 0 | 123,070 | +123,070 | 0 | 6,106 | 0.54% | +6,106 |
| VANGUARD INDEX FDS | 4,728 | 35,593 | +30,865 | 903 | 6,983 | 0.62% | +6,080 |
| ISHARES TR | 0 | 28,399 | +28,399 | 0 | 6,068 | 0.54% | +6,068 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 58,525 | +58,525 | 0 | 6,053 | 0.54% | +6,053 |
| ISHARES TR | 0 | 54,555 | +54,555 | 0 | 6,021 | 0.54% | +6,021 |
| VANGUARD INDEX FDS | 0 | 65,755 | +65,755 | 0 | 5,832 | 0.52% | +5,832 |
| ISHARES TR | 4,425 | 70,250 | +65,825 | 386 | 6,090 | 0.54% | +5,704 |
| APA CORPORATION(APA) | 0 | 55,887 | +55,887 | 0 | 2,372 | 0.21% | +2,372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,344 | 161,218 | +37,874 | 5,266 | 7,398 | 0.66% | +2,133 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 22,708 | +22,708 | 0 | 2,046 | 0.18% | +2,046 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 9,113 | +9,113 | 0 | 1,967 | 0.18% | +1,967 |
| AGNC INVT CORP(AGNC) | 0 | 195,095 | +195,095 | 0 | 1,957 | 0.17% | +1,957 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 89,945 | +89,945 | 0 | 1,902 | 0.17% | +1,902 |
| NEWS CORP NEW(NWS) | 0 | 66,409 | +66,409 | 0 | 1,893 | 0.17% | +1,893 |
| EDISON INTL(EIX) | 0 | 25,365 | +25,365 | 0 | 1,856 | 0.17% | +1,856 |
| HP INC(HPQ) | 0 | 93,277 | +93,277 | 0 | 1,792 | 0.16% | +1,792 |
| TERADYNE INC(TER) | 0 | 6,032 | +6,032 | 0 | 1,788 | 0.16% | +1,788 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 26,143 | +26,143 | 0 | 1,778 | 0.16% | +1,778 |
| ALLSTATE CORP(ALL) | 0 | 8,477 | +8,477 | 0 | 1,758 | 0.16% | +1,758 |
| METLIFE INC(MET) | 0 | 24,750 | +24,750 | 0 | 1,750 | 0.16% | +1,750 |
| EQUITABLE HLDGS INC | 0 | 45,487 | +45,487 | 0 | 1,688 | 0.15% | +1,688 |
| EVEREST GROUP LTD(EG) | 0 | 5,135 | +5,135 | 0 | 1,678 | 0.15% | +1,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,420 | 56,260 | +14,840 | 1,852 | 3,446 | 0.31% | +1,595 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,665 | +17,665 | 0 | 1,132 | 0.10% | +1,132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,245 | +18,245 | 0 | 1,086 | 0.10% | +1,086 |
| ISHARES TR | 0 | 11,260 | +11,260 | 0 | 760 | 0.07% | +760 |
| VANGUARD MALVERN FDS | 0 | 14,990 | +14,990 | 0 | 749 | 0.07% | +749 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,295 | +13,295 | 0 | 642 | 0.06% | +642 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,335 | +9,335 | 0 | 517 | 0.05% | +517 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,786 | 24,186 | +6,400 | 1,490 | 2,001 | 0.18% | +512 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,195 | +4,195 | 0 | 470 | 0.04% | +470 |
| VANGUARD WHITEHALL FDS | 2,585 | 5,665 | +3,080 | 371 | 839 | 0.07% | +468 |
| SCHWAB STRATEGIC TR | 125,025 | 124,560 | -465 | 5,652 | 6,095 | 0.54% | +442 |
| VANGUARD STAR FDS | 527,003 | 521,214 | -5,789 | 39,757 | 40,191 | 3.58% | +434 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 9,185 | +9,185 | 0 | 418 | 0.04% | +418 |
| ISHARES TR | 0 | 13,055 | +13,055 | 0 | 416 | 0.04% | +416 |
| DBX ETF TR | 0 | 10,740 | +10,740 | 0 | 388 | 0.03% | +388 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 11,850 | 23,640 | +11,790 | 333 | 713 | 0.06% | +380 |
| ISHARES TR | 0 | 3,385 | +3,385 | 0 | 369 | 0.03% | +369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 184,115 | 183,475 | -640 | 6,212 | 6,565 | 0.58% | +353 |
| AMERICAN CENTY ETF TR | 68,510 | 67,965 | -545 | 6,438 | 6,787 | 0.60% | +349 |
| ISHARES TR MSCI EAFE MIN VL | 68,766 | 68,581 | -185 | 5,931 | 6,266 | 0.56% | +335 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,945 | +6,945 | 0 | 330 | 0.03% | +330 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,645 | +4,645 | 0 | 329 | 0.03% | +329 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,400 | +3,400 | 0 | 315 | 0.03% | +315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 116,640 | 115,730 | -910 | 5,820 | 6,108 | 0.54% | +288 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 425 | +425 | 0 | 262 | 0.02% | +262 |
| VANGUARD WHITEHALL FDS | 0 | 2,145 | +2,145 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 2,675 | 4,850 | +2,175 | 216 | 386 | 0.03% | +170 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 166,455 | 165,905 | -550 | 5,736 | 5,895 | 0.52% | +159 |
| VANGUARD WORLD FD ENERGY ETF | 113,420 | 82,989 | -30,431 | 14,282 | 14,360 | 1.28% | +79 |
| ISHARES INC MSCI EMRG CHN | 7,510 | 7,725 | +215 | 546 | 608 | 0.05% | +62 |
| PFIZER INC(PFE) | 15,000 | 15,000 | 0 | 374 | 421 | 0.04% | +48 |
| FIRST MID BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 444 | 469 | 0.04% | +25 |
| GLOBAL X FDS GLOBAL X COPPER | 3,800 | 3,800 | 0 | 273 | 290 | 0.03% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 13,208 | 13,814 | +606 | 1,060 | 1,057 | 0.09% | -2 |
| ALPHABET INC(GOOG) | 780 | 780 | 0 | 244 | 224 | 0.02% | -20 |
| VANGUARD INTL EQUITY INDEX F | 11,780 | 11,090 | -690 | 633 | 599 | 0.05% | -34 |
| SPDR SERIES TRUST ST STR P400MID | 4,860 | 3,825 | -1,035 | 281 | 227 | 0.02% | -55 |
| NVIDIA CORPORATION(NVDA) | 4,960 | 4,960 | 0 | 925 | 865 | 0.08% | -60 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,920 | 14,325 | -14,595 | 383 | 248 | 0.02% | -135 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,055 | 0 | -5,055 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,195 | 0 | -4,195 | 334 | 0 | — | -334 |
| VANGUARD WORLD FD | 825 | 0 | -825 | 341 | 0 | — | -341 |
| ISHARES TR ESG AWR MSCI USA | 3,700 | 1,455 | -2,245 | 551 | 206 | 0.02% | -345 |
| VANGUARD BD INDEX FDS | 12,500 | 7,795 | -4,705 | 974 | 602 | 0.05% | -372 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 201,067 | 185,026 | -16,041 | 15,619 | 15,168 | 1.35% | -450 |
| ISHARES TR ESG AWR US AGRGT | 9,825 | 0 | -9,825 | 470 | 0 | — | -470 |
| VANGUARD WORLD FD | 3,975 | 0 | -3,975 | 481 | 0 | — | -481 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,960 | 0 | -4,960 | 485 | 0 | — | -485 |
| VANGUARD INTL EQUITY INDEX F | 7,080 | 0 | -7,080 | 592 | 0 | — | -592 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 0 | -2,400 | 601 | 0 | — | -601 |
| VANGUARD INTL EQUITY INDEX F | 7,045 | 0 | -7,045 | 637 | 0 | — | -637 |
| SPDR GOLD TR(GLD) | 20,115 | 16,942 | -3,173 | 7,972 | 7,290 | 0.65% | -682 |
| COMCAST CORP NEW(CCZ) | 89,500 | 64,200 | -25,300 | 2,675 | 1,843 | 0.16% | -832 |
| OVINTIV INC(OVV) | 74,412 | 33,132 | -41,280 | 2,916 | 1,967 | 0.18% | -949 |
| SPDR S&P 500 ETF TR(SPY) | 1,510 | 0 | -1,510 | 1,030 | 0 | — | -1,030 |
| FIDELITY COVINGTON TRUST | 72,975 | 47,200 | -25,775 | 4,030 | 2,788 | 0.25% | -1,242 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,479 | 5,594 | -4,885 | 2,946 | 1,663 | 0.15% | -1,284 |
| CIENA CORP(CIEN) | 18,798 | 7,562 | -11,236 | 4,396 | 2,936 | 0.26% | -1,460 |
| THE CIGNA GROUP(CI) | 13,678 | 7,288 | -6,390 | 3,765 | 1,944 | 0.17% | -1,821 |
| MICRON TECHNOLOGY INC(MU) | 12,520 | 5,103 | -7,417 | 3,573 | 1,724 | 0.15% | -1,849 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,633 | 98,757 | -6,876 | 16,352 | 14,479 | 1.29% | -1,873 |
| COHERENT CORP(COHR) | 20,448 | 7,438 | -13,010 | 3,774 | 1,772 | 0.16% | -2,002 |
| WARNER BROS DISCOVERY INC(WBD) | 75,852 | 0 | -75,852 | 2,186 | 0 | — | -2,186 |
| LUMENTUM HLDGS INC(LITE) | 11,500 | 2,843 | -8,657 | 4,239 | 1,998 | 0.18% | -2,241 |
| WESTERN DIGITAL CORP(WDC) | 25,587 | 7,500 | -18,087 | 4,408 | 2,029 | 0.18% | -2,379 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,500 | 0 | -17,500 | 2,518 | 0 | — | -2,518 |
| COMFORT SYS USA INC(FIX) | 4,918 | 1,393 | -3,525 | 4,590 | 1,921 | 0.17% | -2,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,834 | 0 | -10,834 | 2,984 | 0 | — | -2,984 |
| MACYS INC(M) | 168,713 | 0 | -168,713 | 3,720 | 0 | — | -3,720 |
| SOFI TECHNOLOGIES INC(SOFI) | 146,868 | 0 | -146,868 | 3,845 | 0 | — | -3,845 |
| CARVANA CO(CVNA) | 9,553 | 0 | -9,553 | 4,032 | 0 | — | -4,032 |