FIDUCIENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,923 | 286,877 | +136,954 | 18,017,772 | 35,661,724 | 4.66% | +17,643,952 |
| AON PLC(AON) | 119,590 | 183,310 | +63,720 | 42,200,919 | 59,168,802 | 7.73% | +16,967,883 |
| DIAMONDBACK ENERGY INC(FANG) | 238,133 | 238,133 | 0 | 35,798,468 | 47,100,239 | 6.16% | +11,301,771 |
| ISHARES TR | 247,263 | 295,008 | +47,745 | 14,084,098 | 17,461,518 | 2.28% | +3,377,420 |
| ISHARES TR | 6,645 | 14,171 | +7,526 | 1,635,738 | 3,514,302 | 0.46% | +1,878,564 |
| APPLE INC(AAPL) | 28,344 | 37,131 | +8,787 | 7,705,537 | 9,423,388 | 1.23% | +1,717,851 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 22,953 | +22,953 | 0 | 1,713,901 | 0.22% | +1,713,901 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 40,585,185 | 42,264,800 | 5.52% | +1,679,615 |
| PRIMO BRANDS CORPORATION(PRMB) | 584,731 | 584,731 | 0 | 9,560,352 | 11,010,485 | 1.44% | +1,450,133 |
| EXXON MOBIL CORP | 30,236 | 29,037 | -1,199 | 3,638,631 | 4,926,474 | 0.64% | +1,287,843 |
| BYLINE BANCORP INC(BY) | 81,767 | 114,272 | +32,505 | 2,383,508 | 3,607,567 | 0.47% | +1,224,059 |
| WORLD GOLD TR(GLDM) | 96,619 | 96,619 | 0 | 8,248,364 | 8,955,615 | 1.17% | +707,251 |
| VANGUARD BD INDEX FDS | 37,199 | 46,067 | +8,868 | 2,755,302 | 3,392,363 | 0.44% | +637,061 |
| ISHARES TR | 523,107 | 522,865 | -242 | 50,234,004 | 50,785,916 | 6.64% | +551,912 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 15,140 | +15,140 | 0 | 449,052 | 0.06% | +449,052 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,470 | +4,470 | 0 | 419,018 | 0.05% | +419,018 |
| ISHARES TR | 0 | 3,743 | +3,743 | 0 | 413,190 | 0.05% | +413,190 |
| SABLE OFFSHORE CORP | 48,300 | 48,300 | 0 | 435,666 | 797,916 | 0.10% | +362,250 |
| ILLINOIS TOOL WKS INC(ITW) | 24,287 | 24,250 | -37 | 6,020,990 | 6,351,075 | 0.83% | +330,085 |
| VANGUARD INDEX FDS | 53,585 | 55,286 | +1,701 | 15,551,404 | 15,876,980 | 2.08% | +325,576 |
| VANGUARD INDEX FDS | 20,514 | 22,434 | +1,920 | 6,877,694 | 7,197,179 | 0.94% | +319,485 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,925 | 74,065 | -3,860 | 2,498,278 | 2,802,623 | 0.37% | +304,345 |
| VANGUARD TAX-MANAGED FDS | 93,579 | 95,720 | +2,141 | 5,845,880 | 6,133,769 | 0.80% | +287,889 |
| ALPHABET INC(GOOG) | 5,958 | 7,358 | +1,400 | 1,864,962 | 2,115,741 | 0.28% | +250,779 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 834 | +834 | 0 | 239,315 | 0.03% | +239,315 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 1,021,584 | 1,229,020 | 0.16% | +207,436 |
| ISHARES TR | 98,519 | 98,501 | -18 | 5,389,949 | 5,593,845 | 0.73% | +203,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 200,774 | 0.03% | +200,774 |
| VANGUARD INTL EQUITY INDEX F | 94,425 | 97,351 | +2,926 | 5,076,261 | 5,261,805 | 0.69% | +185,544 |
| SCHWAB STRATEGIC TR | 71,631 | 69,525 | -2,106 | 1,964,840 | 2,133,039 | 0.28% | +168,199 |
| ALPS ETF TR ALERIAN MLP | 24,433 | 24,916 | +483 | 1,148,835 | 1,311,568 | 0.17% | +162,733 |
| ISHARES TR | 6,079 | 7,069 | +990 | 860,086 | 978,106 | 0.13% | +118,020 |
| ISHARES TR | 13,555 | 14,605 | +1,050 | 1,494,472 | 1,602,332 | 0.21% | +107,860 |
| ISHARES TR | 14,423 | 15,266 | +843 | 1,585,209 | 1,684,733 | 0.22% | +99,524 |
| ISHARES TR | 165,937 | 167,914 | +1,977 | 16,573,793 | 16,668,862 | 2.18% | +95,069 |
| ISHARES TR | 8,520 | 8,527 | +7 | 1,202,494 | 1,291,081 | 0.17% | +88,587 |
| ISHARES TR | 13,903 | 14,785 | +882 | 1,531,936 | 1,611,399 | 0.21% | +79,463 |
| ISHARES TR | 15,702 | 16,645 | +943 | 1,509,906 | 1,588,645 | 0.21% | +78,739 |
| SCHWAB STRATEGIC TR | 6,302 | 8,302 | +2,000 | 206,404 | 273,564 | 0.04% | +67,160 |
| VANGUARD INTL EQUITY INDEX F | 23,703 | 24,634 | +931 | 3,343,612 | 3,407,436 | 0.45% | +63,824 |
| MICRON TECHNOLOGY INC(MU) | 1,170 | 1,170 | 0 | 334,064 | 395,448 | 0.05% | +61,384 |
| ISHARES TR | 10,396 | 10,396 | 0 | 637,899 | 696,532 | 0.09% | +58,633 |
| FLEXSHARES TR STOXX GLOBR INF | 16,821 | 16,821 | 0 | 1,017,839 | 1,075,703 | 0.14% | +57,864 |
| SPDR GOLD TR(GLD) | 1,537 | 1,537 | 0 | 609,128 | 661,356 | 0.09% | +52,228 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 1,028,732 | 1,078,065 | 0.14% | +49,333 |
| SCHWAB STRATEGIC TR | 69,392 | 69,082 | -310 | 1,668,180 | 1,709,776 | 0.22% | +41,596 |
| CATERPILLAR INC(CAT) | 357 | 330 | -27 | 204,515 | 233,792 | 0.03% | +29,277 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 377 | -33 | 353,559 | 375,654 | 0.05% | +22,095 |
| VANGUARD INDEX FDS | 2,601 | 2,669 | +68 | 785,664 | 806,792 | 0.11% | +21,128 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,819 | 2,791 | -28 | 1,700,491 | 1,721,350 | 0.23% | +20,859 |
| VANGUARD INDEX FDS | 3,328 | 3,346 | +18 | 635,622 | 656,451 | 0.09% | +20,829 |
| BROADCOM INC(AVGO) | 897 | 1,070 | +173 | 310,452 | 331,176 | 0.04% | +20,724 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,000 | -626 | 957,402 | 977,821 | 0.13% | +20,419 |
| ISHARES TR | 11,181 | 11,181 | 0 | 750,573 | 765,556 | 0.10% | +14,983 |
| ISHARES TR | 7,126 | 7,203 | +77 | 686,041 | 700,368 | 0.09% | +14,327 |
| PACER FDS TR US CASH COWS 100 | 7,770 | 7,770 | 0 | 472,313 | 486,091 | 0.06% | +13,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,225 | 1,540 | +315 | 362,857 | 373,281 | 0.05% | +10,424 |
| M & T BK CORP(MTB) | 1,770 | 1,770 | 0 | 356,620 | 365,894 | 0.05% | +9,274 |
| PITNEY BOWES INC(PBI) | 18,463 | 18,463 | 0 | 195,154 | 204,016 | 0.03% | +8,862 |
| ISHARES TR | 2,275 | 2,216 | -59 | 412,267 | 420,222 | 0.05% | +7,955 |
| AMERICAS GOLD AND SILVER COR(USAS) | 40,000 | 40,000 | 0 | 204,400 | 208,800 | 0.03% | +4,400 |
| DICKS SPORTING GOODS INC(DKS) | 1,992 | 1,992 | 0 | 394,343 | 397,471 | 0.05% | +3,128 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 38,400 | 41,200 | 0.01% | +2,800 |
| VANGUARD INDEX FDS | 6,586 | 6,594 | +8 | 582,774 | 584,920 | 0.08% | +2,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,446,225 | 1,448,239 | 0.19% | +2,014 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 6,369 | 6,440 | +71 | 324,502 | 325,589 | 0.04% | +1,087 |
| ALBERTSONS COS INC | 12,650 | 12,650 | 0 | 217,201 | 215,556 | 0.03% | -1,645 |
| ISHARES TR | 7,374 | 7,374 | 0 | 610,715 | 608,871 | 0.08% | -1,844 |
| ISHARES TR | 2,626 | 2,626 | 0 | 313,413 | 311,444 | 0.04% | -1,969 |
| ISHARES TR | 2,181 | 2,181 | 0 | 233,607 | 231,513 | 0.03% | -2,094 |
| ISHARES TR | 5,043 | 4,947 | -96 | 1,060,826 | 1,056,920 | 0.14% | -3,906 |
| STATE STR SPDR DOW JONES IND(DIA) | 503 | 503 | 0 | 242,457 | 233,702 | 0.03% | -8,755 |
| JACOBS SOLUTIONS INC(J) | 1,846 | 1,846 | 0 | 244,521 | 234,959 | 0.03% | -9,562 |
| ISHARES TR | 1,222 | 1,222 | 0 | 394,792 | 383,548 | 0.05% | -11,244 |
| SCHWAB CHARLES CORP(SCHW) | 2,296 | 2,296 | 0 | 229,393 | 215,778 | 0.03% | -13,615 |
| SCHWAB STRATEGIC TR | 17,537 | 17,760 | +223 | 460,008 | 445,765 | 0.06% | -14,243 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,495 | 2,495 | 0 | 327,325 | 311,401 | 0.04% | -15,924 |
| SPDR SERIES TRUST ST STR P500ETF | 4,690 | 4,690 | 0 | 376,232 | 358,973 | 0.05% | -17,259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,595 | 1,595 | 0 | 229,636 | 212,031 | 0.03% | -17,605 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,224 | 11,026 | -198 | 894,854 | 874,017 | 0.11% | -20,837 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 781,940 | 759,960 | 0.10% | -21,980 |
| SCHWAB STRATEGIC TR | 14,117 | 13,884 | -233 | 379,888 | 355,986 | 0.05% | -23,902 |
| ISHARES TR | 2,125 | 1,999 | -126 | 450,641 | 422,072 | 0.06% | -28,569 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 438,707 | 409,823 | 0.05% | -28,884 |
| PALO ALTO NETWORKS INC(PANW) | 1,292 | 1,285 | -7 | 237,986 | 206,011 | 0.03% | -31,975 |
| RTX CORPORATION(RTX) | 24,217 | 22,858 | -1,359 | 4,441,398 | 4,409,308 | 0.58% | -32,090 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,460 | 2,460 | 0 | 242,335 | 209,149 | 0.03% | -33,186 |
| TWILIO INC(TWLO) | 2,000 | 1,964 | -36 | 284,480 | 247,110 | 0.03% | -37,370 |
| ELI LILLY & CO(LLY) | 300 | 301 | +1 | 322,404 | 276,851 | 0.04% | -45,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,612 | 1,617 | +5 | 286,533 | 236,535 | 0.03% | -49,998 |
| PAYCHEX INC(PAYX) | 2,320 | 2,271 | -49 | 260,268 | 209,218 | 0.03% | -51,050 |
| GOLDMAN SACHS GROUP INC(GS) | 1,728 | 1,728 | 0 | 1,518,912 | 1,461,871 | 0.19% | -57,041 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,012 | 0 | 577,731 | 505,656 | 0.07% | -72,075 |
| CAPITAL ONE FINL CORP(COF) | 1,196 | 1,148 | -48 | 289,863 | 209,430 | 0.03% | -80,433 |
| NEW GOLD INC CDA | 10,000 | 0 | -10,000 | 87,100 | 0 | — | -87,100 |
| PROCTER & GAMBLE CO(PG) | 3,412 | 2,719 | -693 | 488,974 | 392,732 | 0.05% | -96,242 |
| COCA COLA CO(KO) | 5,124 | 3,390 | -1,734 | 358,219 | 259,606 | 0.03% | -98,613 |
| EA SERIES TRUST CAMBRIA GLOBAL | 126,131 | 126,131 | 0 | 6,483,231 | 6,360,367 | 0.83% | -122,864 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 24,270 | 24,270 | 0 | 1,210,102 | 1,072,249 | 0.14% | -137,853 |
| ISHARES TR | 15,039 | 15,048 | +9 | 1,853,765 | 1,702,077 | 0.22% | -151,688 |