Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 0 | 14,912,688 | +14,912,688 | 0 | 580,998 | 3.91% | +580,998 |
| iShares Core S&P 500 ETF | 0 | 764,417 | +764,417 | 0 | 499,325 | 3.36% | +499,325 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 22,637,020 | 29,219,898 | +6,582,878 | 1,376,557 | 1,700,014 | 11.45% | +323,457 |
| Vanguard Mid-Cap ETF | 0 | 548,013 | +548,013 | 0 | 157,378 | 1.06% | +157,378 |
| Avantis Emerging Markets Value ETF | 0 | 1,777,392 | +1,777,392 | 0 | 106,608 | 0.72% | +106,608 |
| iShares Gold Trust ETF(IAU) | 0 | 1,009,414 | +1,009,414 | 0 | 88,990 | 0.60% | +88,990 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 5,359,762 | 5,281,820 | -77,942 | 333,056 | 394,394 | 2.66% | +61,338 |
| Vanguard Small-Cap ETF | 0 | 191,469 | +191,469 | 0 | 50,149 | 0.34% | +50,149 |
| Vanguard Real Estate ETF | 0 | 563,478 | +563,478 | 0 | 49,981 | 0.34% | +49,981 |
| State Street SPDR Port S&P 500 ETF ST STR P500ETF | 3,471,741 | 4,252,491 | +780,750 | 278,503 | 325,486 | 2.19% | +46,983 |
| iShares Russell Midcap Growth ETF | 0 | 342,787 | +342,787 | 0 | 43,918 | 0.30% | +43,918 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 477,653 | 942,025 | +464,372 | 32,108 | 65,706 | 0.44% | +33,598 |
| iShares Core S&P Mid-Cap ETF | 15,669,801 | 15,724,958 | +55,157 | 1,034,207 | 1,061,906 | 7.15% | +27,700 |
| iShares Core S&P Small-Cap ETF | 6,469,879 | 6,474,227 | +4,348 | 777,550 | 804,811 | 5.42% | +27,261 |
| Vanguard 500 Index Fund ETF | 0 | 34,264 | +34,264 | 0 | 20,474 | 0.14% | +20,474 |
| iShares Core Universal USD Bond ETF CORE UNIVRSL USD | 2,694,661 | 3,106,970 | +412,309 | 125,410 | 143,511 | 0.97% | +18,101 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 1,590,578 | 1,827,743 | +237,165 | 92,110 | 108,239 | 0.73% | +16,128 |
| Microsoft Corp(MSFT) | 0 | 24,381 | +24,381 | 0 | 9,025 | 0.06% | +9,025 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 48,697 | +48,697 | 0 | 6,094 | 0.04% | +6,094 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 649,968 | 738,807 | +88,839 | 30,458 | 35,699 | 0.24% | +5,242 |
| iShares Core S&P Mid Cap ETF | 0 | 73,692 | +73,692 | 0 | 4,976 | 0.03% | +4,976 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 1,630,797 | 1,668,425 | +37,628 | 134,508 | 139,430 | 0.94% | +4,922 |
| Chevron Corp(CVX) | 0 | 23,449 | +23,449 | 0 | 4,852 | 0.03% | +4,852 |
| iShares Core S&P Small-Cap ETF | 0 | 38,700 | +38,700 | 0 | 4,811 | 0.03% | +4,811 |
| Schwab US Dividend Equity ETF | 1,158,286 | 1,175,430 | +17,144 | 31,772 | 36,062 | 0.24% | +4,290 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 976,410 | 1,122,144 | +145,734 | 29,488 | 33,743 | 0.23% | +4,255 |
| Dimensional Em Mkts ex China Cr Eq ETF EMERGING MRKTETS | 1,832,713 | 1,774,002 | -58,711 | 110,916 | 115,062 | 0.77% | +4,146 |
| Northrop Grumman Corp(NOC) | 0 | 5,854 | +5,854 | 0 | 3,994 | 0.03% | +3,994 |
| Vanguard Total Stock Market ETF | 0 | 11,152 | +11,152 | 0 | 3,578 | 0.02% | +3,578 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 709,628 | 817,088 | +107,460 | 26,537 | 30,102 | 0.20% | +3,565 |
| Lockheed Martin Corp(LMT) | 0 | 5,607 | +5,607 | 0 | 3,389 | 0.02% | +3,389 |
| Johnson & Johnson(JNJ) | 0 | 13,092 | +13,092 | 0 | 3,200 | 0.02% | +3,200 |
| Procter & Gamble Co(PG) | 0 | 20,267 | +20,267 | 0 | 2,927 | 0.02% | +2,927 |
| iShares Silver Trust ETF(SLV) | 0 | 41,580 | +41,580 | 0 | 2,833 | 0.02% | +2,833 |
| iShares JP Morgan USD Em Mkts Bd ETF | 236,875 | 271,791 | +34,916 | 22,806 | 25,529 | 0.17% | +2,723 |
| Vanguard Dividend Appreciation ETF | 0 | 12,068 | +12,068 | 0 | 2,595 | 0.02% | +2,595 |
| Walmart Inc(WMT) | 0 | 20,613 | +20,613 | 0 | 2,562 | 0.02% | +2,562 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,613,675 | 2,607,149 | -6,526 | 233,819 | 236,025 | 1.59% | +2,206 |
| Eli Lily & Co(LLY) | 0 | 2,312 | +2,312 | 0 | 2,127 | 0.01% | +2,127 |
| Home Depot(HD) | 0 | 5,821 | +5,821 | 0 | 1,914 | 0.01% | +1,914 |
| iShares S&P 500 Growth ETF | 0 | 16,693 | +16,693 | 0 | 1,888 | 0.01% | +1,888 |
| Caterpillar Inc Del(CAT) | 0 | 2,549 | +2,549 | 0 | 1,806 | 0.01% | +1,806 |
| Exxon Mobil Corp | 42,312 | 40,501 | -1,811 | 5,092 | 6,871 | 0.05% | +1,780 |
| McDonalds Corp(MCD) | 0 | 5,323 | +5,323 | 0 | 1,654 | 0.01% | +1,654 |
| Union Pacific Corp.(UNP) | 0 | 6,691 | +6,691 | 0 | 1,623 | 0.01% | +1,623 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,513,906 | 1,520,205 | +6,299 | 105,095 | 106,688 | 0.72% | +1,593 |
| Dimensional International Value ETF INTERNATNAL VAL | 479,786 | 483,191 | +3,405 | 23,941 | 25,503 | 0.17% | +1,562 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 91,239 | +91,239 | 0 | 7,905 | 0.05% | +7,905 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 14,170 | 66,905 | +52,735 | 374 | 1,778 | 0.01% | +1,404 |
| L3Harris Technologies Inc(LHX) | 0 | 3,877 | +3,877 | 0 | 1,338 | 0.01% | +1,338 |
| Coca Cola Co(KO) | 0 | 17,535 | +17,535 | 0 | 1,334 | 0.01% | +1,334 |
| American Beacon GLG Natrl Res ETF GLG NAT RES ETF | 0 | 25,518 | +25,518 | 0 | 1,316 | 0.01% | +1,316 |
| CSX Corp(CSX) | 0 | 29,576 | +29,576 | 0 | 1,214 | 0.01% | +1,214 |
| Pepsico Inc(PEP) | 0 | 7,474 | +7,474 | 0 | 1,161 | 0.01% | +1,161 |
| Vanguard Total International Stock ETF | 0 | 14,052 | +14,052 | 0 | 1,084 | 0.01% | +1,084 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 479,391 | +479,391 | 0 | 29,938 | 0.20% | +29,938 |
| Cummins Inc(CMI) | 0 | 1,892 | +1,892 | 0 | 1,018 | 0.01% | +1,018 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 51,812 | +51,812 | 0 | 1,012 | 0.01% | +1,012 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 51,056 | +51,056 | 0 | 1,002 | 0.01% | +1,002 |
| Vanguard Growth ETF | 0 | 2,288 | +2,288 | 0 | 999 | 0.01% | +999 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 149,660 | +149,660 | 0 | 15,797 | 0.11% | +15,797 |
| Booz Allen Hamilton Holding Corp | 0 | 11,738 | +11,738 | 0 | 916 | 0.01% | +916 |
| GE Aerospace(GE) | 0 | 3,217 | +3,217 | 0 | 913 | 0.01% | +913 |
| iShares S&P 500 Value ETF | 0 | 4,182 | +4,182 | 0 | 883 | 0.01% | +883 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 40,408 | +40,408 | 0 | 825 | 0.01% | +825 |
| Hershey Company(HSY) | 0 | 3,925 | +3,925 | 0 | 816 | 0.01% | +816 |
| Southwest Airlines Co(LUV) | 0 | 21,371 | +21,371 | 0 | 803 | 0.01% | +803 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 13,020 | +13,020 | 0 | 798 | 0.01% | +798 |
| International Business Machines(IBM) | 0 | 3,285 | +3,285 | 0 | 796 | 0.01% | +796 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 46,972 | +46,972 | 0 | 785 | 0.01% | +785 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 41,541 | +41,541 | 0 | 775 | 0.01% | +775 |
| Invesco S&P 500 Low Volatility ETF | 0 | 9,549 | +9,549 | 0 | 698 | 0.00% | +698 |
| iShares Russell 1000 Growth ETF | 0 | 1,629 | +1,629 | 0 | 695 | 0.00% | +695 |
| Covista Inc(CVSA) | 0 | 5,920 | +5,920 | 0 | 682 | 0.00% | +682 |
| Southern Co(SO) | 0 | 7,059 | +7,059 | 0 | 681 | 0.00% | +681 |
| Leidos(LDOS) | 0 | 4,331 | +4,331 | 0 | 674 | 0.00% | +674 |
| Vanguard High Dividend Yield ETF | 0 | 4,541 | +4,541 | 0 | 673 | 0.00% | +673 |
| Vanguard Total Bond Market ETF | 0 | 9,040 | +9,040 | 0 | 666 | 0.00% | +666 |
| General Dynamics Corp(GD) | 0 | 1,904 | +1,904 | 0 | 653 | 0.00% | +653 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 27,456 | +27,456 | 0 | 649 | 0.00% | +649 |
| iShares US Aerospace & Defense ETF | 0 | 2,933 | +2,933 | 0 | 642 | 0.00% | +642 |
| Lowes Companies Inc(LOW) | 0 | 2,646 | +2,646 | 0 | 625 | 0.00% | +625 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 0 | 26,202 | +26,202 | 0 | 619 | 0.00% | +619 |
| Shopify Inc A(SHOP) | 0 | 5,008 | +5,008 | 0 | 594 | 0.00% | +594 |
| Walt Disney Company(DIS) | 0 | 6,157 | +6,157 | 0 | 593 | 0.00% | +593 |
| Intel Corp(INTC) | 0 | 12,952 | +12,952 | 0 | 572 | 0.00% | +572 |
| iShares MSCI USA ESG Select ETF | 0 | 4,295 | +4,295 | 0 | 567 | 0.00% | +567 |
| SLB Limited(SLB) | 0 | 10,972 | +10,972 | 0 | 564 | 0.00% | +564 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 4,152 | +4,152 | 0 | 550 | 0.00% | +550 |
| First Trust Value Line Dividend ETF SHS | 0 | 11,634 | +11,634 | 0 | 547 | 0.00% | +547 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 0 | 867,285 | +867,285 | 0 | 39,479 | 0.27% | +39,479 |
| Colgate-Palmolive Co.(CL) | 0 | 6,004 | +6,004 | 0 | 512 | 0.00% | +512 |
| Texas Instruments Inc(TXN) | 0 | 2,593 | +2,593 | 0 | 503 | 0.00% | +503 |
| Nucor Corp(NUE) | 0 | 2,839 | +2,839 | 0 | 480 | 0.00% | +480 |
| HBT Financial(HBT) | 0 | 17,834 | +17,834 | 0 | 477 | 0.00% | +477 |
| Wells Fargo & Co(WFC) | 0 | 5,893 | +5,893 | 0 | 469 | 0.00% | +469 |
| Starbucks Corp Com(SBUX) | 0 | 5,152 | +5,152 | 0 | 462 | 0.00% | +462 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 0 | 19,382 | +19,382 | 0 | 453 | 0.00% | +453 |
| Lam Research Corp(LRCX) | 0 | 1,890 | +1,890 | 0 | 404 | 0.00% | +404 |
| Franklin Intl Core Div Tlt Idx ETF INTL COR DIV TIL | 0 | 9,645 | +9,645 | 0 | 384 | 0.00% | +384 |