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 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 |
| Avantis Emerging Markets Value ETF | 0 | 1,777,392 | +1,777,392 | 0 | 106,608 | 0.72% | +106,608 |
| 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 |
| 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 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 |
| 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 |
| 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 MSCI Intl Dev Mkts ETF CORE MSCI INTL | 1,630,797 | 1,668,425 | +37,628 | 134,508 | 139,430 | 0.94% | +4,922 |
| 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 |
| 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 |
| iShares JP Morgan USD Em Mkts Bd ETF | 236,875 | 271,791 | +34,916 | 22,806 | 25,529 | 0.17% | +2,723 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,613,675 | 2,607,149 | -6,526 | 233,819 | 236,025 | 1.59% | +2,206 |
| Exxon Mobil Corp | 42,312 | 40,501 | -1,811 | 5,092 | 6,871 | 0.05% | +1,780 |
| 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 | 76,743 | 91,239 | +14,496 | 6,496 | 7,905 | 0.05% | +1,409 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 14,170 | 66,905 | +52,735 | 374 | 1,778 | 0.01% | +1,404 |
| American Beacon GLG Natrl Res ETF GLG NAT RES ETF | 0 | 25,518 | +25,518 | 0 | 1,316 | 0.01% | +1,316 |
| Chevron Corp(CVX) | 23,615 | 23,449 | -166 | 3,599 | 4,852 | 0.03% | +1,252 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 485,284 | 479,391 | -5,893 | 28,894 | 29,938 | 0.20% | +1,044 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 140,687 | 149,660 | +8,973 | 14,864 | 15,797 | 0.11% | +933 |
| Vanguard Total Bond Market ETF | 0 | 9,040 | +9,040 | 0 | 666 | 0.00% | +666 |
| Invesco S&P 500 Low Volatility ETF | 85 | 9,549 | +9,464 | 48 | 698 | 0.00% | +650 |
| iShares US Aerospace & Defense ETF | 59 | 2,933 | +2,874 | 13 | 642 | 0.00% | +629 |
| Northrop Grumman Corp(NOC) | 5,909 | 5,854 | -55 | 3,369 | 3,994 | 0.03% | +624 |
| Lockheed Martin Corp(LMT) | 5,855 | 5,607 | -248 | 2,832 | 3,389 | 0.02% | +557 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 900,437 | 867,285 | -33,152 | 38,944 | 39,479 | 0.27% | +535 |
| HBT Financial(HBT) | 0 | 17,834 | +17,834 | 0 | 477 | 0.00% | +477 |
| Franklin Intl Core Div Tlt Idx ETF INTL COR DIV TIL | 0 | 9,645 | +9,645 | 0 | 384 | 0.00% | +384 |
| Caterpillar Inc Del(CAT) | 2,649 | 2,549 | -100 | 1,518 | 1,806 | 0.01% | +288 |
| EZCORP Inc(EZPW) | 0 | 11,146 | +11,146 | 0 | 283 | 0.00% | +283 |
| Costco Wholesale Corp(COST) | 1,437 | 1,481 | +44 | 1,239 | 1,476 | 0.01% | +237 |
| Merck & Co Inc(MRK) | 10,639 | 11,273 | +634 | 1,120 | 1,356 | 0.01% | +236 |
| Invesco Russell 2000 Dynamic Mltfct ETF RUSL 2000 DYNM | 478,524 | 475,064 | -3,460 | 21,280 | 21,504 | 0.14% | +224 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 12,928 | 13,020 | +92 | 578 | 798 | 0.01% | +220 |
| Johnson & Johnson(JNJ) | 14,419 | 13,092 | -1,327 | 2,984 | 3,200 | 0.02% | +216 |
| Broadcom Inc Com(AVGO) | 2,860 | 3,871 | +1,011 | 990 | 1,198 | 0.01% | +208 |
| L3Harris Technologies Inc(LHX) | 3,877 | 3,877 | 0 | 1,138 | 1,338 | 0.01% | +200 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 20,004 | 27,456 | +7,452 | 473 | 649 | 0.00% | +176 |
| Verizon Communications Inc(VZ) | 14,515 | 15,256 | +741 | 591 | 766 | 0.01% | +175 |
| Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 6,087 | 13,693 | +7,606 | 141 | 315 | 0.00% | +174 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 11,879 | 19,382 | +7,503 | 279 | 453 | 0.00% | +174 |
| Cheniere Energy Inc(LNG) | 1,933 | 1,932 | -1 | 376 | 548 | 0.00% | +172 |
| Applied Materials Inc | 1,226 | 1,424 | +198 | 315 | 487 | 0.00% | +172 |
| Roche Holding AG ADR | 0 | 3,176 | +3,176 | 0 | 161 | 0.00% | +161 |
| GE Vernova Inc(GEV) | 1,035 | 959 | -76 | 676 | 837 | 0.01% | +161 |
| Camtek Ltd(CAMT) | 0 | 1,051 | +1,051 | 0 | 159 | 0.00% | +159 |
| SLB Limited(SLB) | 10,772 | 10,972 | +200 | 413 | 564 | 0.00% | +150 |
| iShares Silver Trust ETF(SLV) | 41,682 | 41,580 | -102 | 2,685 | 2,833 | 0.02% | +148 |
| Novartis Ag(NVS) | 130 | 1,067 | +937 | 18 | 163 | 0.00% | +145 |
| Duke Energy Corp(DUK) | 8,225 | 8,424 | +199 | 964 | 1,103 | 0.01% | +139 |
| CSX Corp(CSX) | 29,776 | 29,576 | -200 | 1,079 | 1,214 | 0.01% | +135 |
| Netflix Inc(NFLX) | 9,914 | 11,009 | +1,095 | 930 | 1,059 | 0.01% | +129 |
| AT&T Inc(T) | 44,145 | 42,273 | -1,872 | 1,097 | 1,225 | 0.01% | +129 |
| Academy Veteran Bond ETF | 0 | 6,250 | +6,250 | 0 | 125 | 0.00% | +125 |
| Nextera Energy Inc(NEE) | 9,465 | 9,524 | +59 | 760 | 885 | 0.01% | +125 |
| Analog Devices Inc(ADI) | 1,758 | 1,858 | +100 | 477 | 591 | 0.00% | +114 |
| Dominion Resources Inc(D) | 6,608 | 8,002 | +1,394 | 387 | 495 | 0.00% | +108 |
| ConocoPhillips(COP) | 1,973 | 2,200 | +227 | 185 | 290 | 0.00% | +106 |
| Telefonaktiebolaget L M Ericsson(ERIC) | 0 | 9,174 | +9,174 | 0 | 103 | 0.00% | +103 |
| Takeda Pharmaceutical Co Ltd(TAK) | 0 | 5,505 | +5,505 | 0 | 102 | 0.00% | +102 |
| Hershey Company(HSY) | 3,925 | 3,925 | 0 | 714 | 816 | 0.01% | +102 |
| Walmart Inc(WMT) | 22,082 | 20,613 | -1,469 | 2,460 | 2,562 | 0.02% | +102 |
| FedEx Corp(FDX) | 1,488 | 1,488 | 0 | 430 | 530 | 0.00% | +100 |
| ABB Ltd | 0 | 1,217 | +1,217 | 0 | 99 | 0.00% | +99 |
| Gilat Satellite Networks Ltd(GILT) | 0 | 6,588 | +6,588 | 0 | 97 | 0.00% | +97 |
| Intel Corp(INTC) | 12,952 | 12,952 | 0 | 478 | 572 | 0.00% | +94 |
| Valero Energy Corp(VLO) | 732 | 832 | +100 | 119 | 206 | 0.00% | +86 |
| Coca Cola Co(KO) | 17,900 | 17,535 | -365 | 1,251 | 1,334 | 0.01% | +82 |
| Lam Research Corp(LRCX) | 1,890 | 1,890 | 0 | 324 | 404 | 0.00% | +80 |
| Corning Inc(GLW) | 1,744 | 1,682 | -62 | 153 | 229 | 0.00% | +76 |
| Union Pacific Corp.(UNP) | 6,691 | 6,691 | 0 | 1,548 | 1,623 | 0.01% | +76 |
| ASML Holding NV N Y REGISTRY SHS | 17 | 71 | +54 | 18 | 94 | 0.00% | +76 |
| Southern Co(SO) | 6,959 | 7,059 | +100 | 607 | 681 | 0.00% | +75 |
| Amgen Inc(AMGN) | 2,151 | 2,212 | +61 | 704 | 778 | 0.01% | +74 |
| Cisco Systems Inc(CSCO) | 21,983 | 22,781 | +798 | 1,693 | 1,768 | 0.01% | +74 |
| A P Moller Maersk AS | 0 | 5,586 | +5,586 | 0 | 71 | 0.00% | +71 |
| Covista Inc(CVSA) | 5,920 | 5,920 | 0 | 613 | 682 | 0.00% | +70 |
| Eaton Corp PLC(ETN) | 863 | 954 | +91 | 275 | 341 | 0.00% | +66 |
| iShares National Muni Bond ETF | 0 | 617 | +617 | 0 | 65 | 0.00% | +65 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 1,227 | +1,227 | 0 | 65 | 0.00% | +65 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 47,513 | 51,056 | +3,543 | 938 | 1,002 | 0.01% | +64 |
| NWPX Infrastructure Inc(NWPX) | 0 | 793 | +793 | 0 | 62 | 0.00% | +62 |
| Mitsubishi Electric Corp | 0 | 948 | +948 | 0 | 61 | 0.00% | +61 |
| Koninklijke Ahold Delhaize NV ADR | 0 | 1,298 | +1,298 | 0 | 60 | 0.00% | +60 |
| Deere & Company(DE) | 664 | 656 | -8 | 309 | 370 | 0.00% | +60 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 42,875 | 46,972 | +4,097 | 725 | 785 | 0.01% | +60 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 38,010 | 41,541 | +3,531 | 716 | 775 | 0.01% | +59 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 37,189 | 40,408 | +3,219 | 766 | 825 | 0.01% | +59 |
| Linde plc(LIN) | 33 | 146 | +113 | 14 | 72 | 0.00% | +58 |
| American Electric Power Co Inc | 795 | 1,130 | +335 | 92 | 148 | 0.00% | +56 |
| Air Products & Chemicals Inc | 1,280 | 1,273 | -7 | 316 | 370 | 0.00% | +54 |
| Texas Instruments Inc(TXN) | 2,593 | 2,593 | 0 | 450 | 503 | 0.00% | +54 |
| SandRidge Energy Inc(SD) | 0 | 3,280 | +3,280 | 0 | 53 | 0.00% | +53 |