Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 755,976 | 1,180,978 | +425,002 | 35,047 | 53,876 | 5.59% | +18,829 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 486,106 | 622,795 | +136,689 | 29,584 | 36,234 | 3.76% | +6,650 |
| AMERICAN CENTY ETF TR | 144,120 | 212,103 | +67,983 | 11,174 | 17,091 | 1.77% | +5,918 |
| AMERICAN CENTY ETF TR | 219,727 | 241,731 | +22,004 | 15,972 | 19,486 | 2.02% | +3,514 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 331,951 | 393,038 | +61,087 | 19,535 | 23,008 | 2.39% | +3,473 |
| BLACKROCK ETF TRUST II | 287,061 | 344,220 | +57,159 | 15,289 | 17,875 | 1.86% | +2,587 |
| AMERICAN CENTY ETF TR | 98,306 | 110,081 | +11,775 | 9,614 | 12,161 | 1.26% | +2,546 |
| BLACKROCK ETF TRUST II | 18,245 | 45,717 | +27,472 | 901 | 2,194 | 0.23% | +1,293 |
| ISHARES TR | 182,239 | 191,685 | +9,446 | 17,451 | 18,638 | 1.93% | +1,186 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 876,022 | 914,363 | +38,341 | 37,520 | 38,604 | 4.01% | +1,084 |
| JOHNSON & JOHNSON(JNJ) | 12,485 | 12,664 | +179 | 2,358 | 3,096 | 0.32% | +737 |
| EXXON MOBIL CORP | 9,868 | 10,206 | +338 | 1,129 | 1,732 | 0.18% | +603 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,930 | +1,930 | 0 | 570 | 0.06% | +570 |
| ROYAL GOLD INC(RGLD) | 5,432 | 5,441 | +9 | 949 | 1,385 | 0.14% | +435 |
| ALPHABET INC(GOOG) | 9,745 | 11,019 | +1,274 | 2,740 | 3,169 | 0.33% | +428 |
| WALMART INC(WMT) | 15,295 | 15,709 | +414 | 1,548 | 1,952 | 0.20% | +405 |
| SCHWAB STRATEGIC TR | 17,956 | 28,241 | +10,285 | 480 | 866 | 0.09% | +386 |
| ISHARES TR | 8,846 | 10,189 | +1,343 | 3,306 | 3,633 | 0.38% | +327 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 306 | 0.03% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 36,495 | 36,262 | -233 | 4,964 | 5,259 | 0.55% | +295 |
| MICRON TECHNOLOGY INC(MU) | 1,501 | 1,863 | +362 | 336 | 629 | 0.07% | +293 |
| INTEL CORP(INTC) | 0 | 6,635 | +6,635 | 0 | 293 | 0.03% | +293 |
| CATERPILLAR INC(CAT) | 2,639 | 2,561 | -78 | 1,523 | 1,814 | 0.19% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,351 | +1,351 | 0 | 289 | 0.03% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,157,023 | 1,080,106 | -76,917 | 38,101 | 38,376 | 3.98% | +275 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 8,016 | +8,016 | 0 | 275 | 0.03% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,288 | +4,288 | 0 | 263 | 0.03% | +263 |
| MERCK & CO INC(MRK) | 3,679 | 4,760 | +1,081 | 316 | 573 | 0.06% | +256 |
| APPLE INC(AAPL) | 26,601 | 29,292 | +2,691 | 7,192 | 7,434 | 0.77% | +242 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,602 | +5,602 | 0 | 217 | 0.02% | +217 |
| UNION PAC CORP(UNP) | 0 | 889 | +889 | 0 | 216 | 0.02% | +216 |
| CITIGROUP INC(C) | 0 | 1,867 | +1,867 | 0 | 212 | 0.02% | +212 |
| AMGEN INC(AMGN) | 0 | 592 | +592 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 108,293 | 103,549 | -4,744 | 7,012 | 7,218 | 0.75% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,906 | 1,940 | +34 | 1,737 | 1,933 | 0.20% | +196 |
| MARRIOTT INTL INC NEW(MAR) | 5,406 | 4,906 | -500 | 1,409 | 1,605 | 0.17% | +196 |
| ELI LILLY & CO(LLY) | 660 | 830 | +170 | 569 | 764 | 0.08% | +194 |
| APPLIED MATLS INC | 1,174 | 1,356 | +182 | 274 | 464 | 0.05% | +190 |
| ISHARES TR US SML CAP EQT | 438,052 | 432,829 | -5,223 | 32,499 | 32,674 | 3.39% | +175 |
| ISHARES TR US TREAS BD ETF | 173,648 | 182,914 | +9,266 | 4,029 | 4,191 | 0.44% | +162 |
| CSX CORP(CSX) | 29,551 | 29,493 | -58 | 1,064 | 1,211 | 0.13% | +146 |
| ISHARES TR | 26,118 | 25,471 | -647 | 2,878 | 3,017 | 0.31% | +139 |
| KLA CORP(KLAC) | 277 | 321 | +44 | 335 | 472 | 0.05% | +137 |
| ALPHABET INC(GOOG) | 4,860 | 5,221 | +361 | 1,370 | 1,498 | 0.16% | +128 |
| CHEVRON CORPORATION(CVX) | 4,013 | 3,609 | -404 | 633 | 747 | 0.08% | +114 |
| US BANCORP(USB) | 12,598 | 13,398 | +800 | 588 | 697 | 0.07% | +109 |
| ISHARES TR | 28,573 | 27,859 | -714 | 5,845 | 5,953 | 0.62% | +108 |
| RTX CORPORATION(RTX) | 1,668 | 2,100 | +432 | 298 | 405 | 0.04% | +107 |
| COMCAST CORP NEW(CCZ) | 9,215 | 12,532 | +3,317 | 257 | 360 | 0.04% | +103 |
| NEXTERA ENERGY INC(NEE) | 6,961 | 7,131 | +170 | 567 | 662 | 0.07% | +96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 791 | 917 | +126 | 229 | 316 | 0.03% | +88 |
| NUCOR CORP(NUE) | 5,687 | 5,506 | -181 | 853 | 931 | 0.10% | +78 |
| WW GRAINGER INC(GWW) | 239 | 278 | +39 | 234 | 303 | 0.03% | +69 |
| COCA COLA CO(KO) | 14,640 | 14,148 | -492 | 1,009 | 1,076 | 0.11% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,958 | 3,067 | +109 | 1,412 | 1,470 | 0.15% | +57 |
| PFIZER INC(PFE) | 8,804 | 9,648 | +844 | 217 | 271 | 0.03% | +54 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,330 | +143 | 382 | 433 | 0.05% | +51 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,505 | 2,489 | -16 | 1,485 | 1,535 | 0.16% | +50 |
| TRANSOCEAN LTD(RIG) | 17,208 | 17,208 | 0 | 66 | 114 | 0.01% | +48 |
| CISCO SYS INC(CSCO) | 5,687 | 5,973 | +286 | 416 | 463 | 0.05% | +48 |
| LOWES COS INC(LOW) | 1,117 | 1,270 | +153 | 266 | 300 | 0.03% | +34 |
| VANGUARD INDEX FDS | 3,227 | 3,227 | 0 | 599 | 633 | 0.07% | +34 |
| RING ENERGY INC(REI) | 0 | 21,486 | +21,486 | 0 | 33 | 0.00% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 7,439 | 7,439 | 0 | 756 | 789 | 0.08% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 3,687 | 3,687 | 0 | 506 | 538 | 0.06% | +32 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,770 | 1,802 | 0.19% | +32 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,325 | 4,325 | 0 | 377 | 407 | 0.04% | +30 |
| VANGUARD STAR FDS | 8,625 | 8,625 | 0 | 644 | 665 | 0.07% | +21 |
| GENERAL MTRS CO(GM) | 3,075 | 3,120 | +45 | 212 | 232 | 0.02% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,772 | 2,685 | -87 | 406 | 422 | 0.04% | +17 |
| VANGUARD INDEX FDS | 1,968 | 1,968 | 0 | 502 | 515 | 0.05% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,110 | 3,110 | 0 | 223 | 236 | 0.02% | +14 |
| INVESCO EXCH TRADED FD TR II | 10,013 | 10,024 | +11 | 345 | 355 | 0.04% | +10 |
| ISHARES TR | 7,030 | 7,030 | 0 | 646 | 655 | 0.07% | +9 |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | 264 | 271 | 0.03% | +7 |
| ISHARES TR | 2,464 | 2,466 | +2 | 607 | 612 | 0.06% | +5 |
| ISHARES TR | 2,221 | 2,232 | +11 | 224 | 228 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,595 | 9,047 | -548 | 305 | 307 | 0.03% | +3 |
| IRON MTN INC DEL(IRM) | 9,356 | 9,439 | +83 | 963 | 964 | 0.10% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,187 | 8,226 | +39 | 319 | 320 | 0.03% | 0 |
| XOS INC(XOS) | 12,048 | 12,048 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,079 | 4,101 | +22 | 475 | 473 | 0.05% | -3 |
| XCEL ENERGY INC(XEL) | 2,998 | 2,958 | -40 | 243 | 235 | 0.02% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,569 | 3,446 | -123 | 366 | 356 | 0.04% | -10 |
| ROCKET LAB CORP(RKLB) | 3,392 | 3,153 | -239 | 214 | 202 | 0.02% | -11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,762 | 9,708 | -54 | 455 | 438 | 0.05% | -17 |
| ISHARES TR | 19,989 | 18,777 | -1,212 | 2,355 | 2,334 | 0.24% | -21 |
| ISHARES TR | 3,588 | 3,238 | -350 | 636 | 614 | 0.06% | -22 |
| MCDONALDS CORP(MCD) | 2,444 | 2,273 | -171 | 729 | 706 | 0.07% | -23 |
| GE AEROSPACE(GE) | 1,483 | 1,519 | +36 | 458 | 431 | 0.04% | -27 |
| ARISTA NETWORKS INC(ANET) | 1,940 | 2,271 | +331 | 306 | 279 | 0.03% | -27 |
| ISHARES TR | 1,000 | 1,000 | 0 | 345 | 318 | 0.03% | -27 |
| NETFLIX INC.(NFLX) | 429 | 4,513 | +4,084 | 481 | 434 | 0.05% | -47 |
| ISHARES TR | 3,631 | 3,632 | +1 | 516 | 465 | 0.05% | -50 |
| MASTERCARD INCORPORATED(MA) | 809 | 792 | -17 | 447 | 396 | 0.04% | -51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,225 | 2,676 | +451 | 446 | 391 | 0.04% | -55 |
| AT&T INC(T) | 11,140 | 7,576 | -3,564 | 276 | 220 | 0.02% | -56 |
| INTUITIVE SURGICAL INC | 1,344 | 1,419 | +75 | 718 | 654 | 0.07% | -64 |
| BOEING CO(BA) | 1,634 | 1,326 | -308 | 328 | 264 | 0.03% | -65 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,446 | 1,381 | 0.14% | -65 |