Bedel Financial Consulting, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 17,400 | 18,400 | +1,000 | 71,755 | 16,923,768 | — | +16,852,013 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,458,188 | 1,528,044 | +69,856 | 55,571,541 | 59,532,601 | 6.84% | +3,961,060 |
| AMERICAN CENTY ETF TR | 159,661 | 172,112 | +12,451 | 15,003,351 | 17,187,080 | 1.98% | +2,183,729 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 739,164 | 773,996 | +34,832 | 24,074,564 | 26,207,511 | 3.01% | +2,132,947 |
| EXXON MOBIL CORP | 23,993 | 23,917 | -76 | 2,887,308 | 4,057,793 | 0.47% | +1,170,485 |
| AMERICAN CENTY ETF TR | 0 | 14,145 | +14,145 | 0 | 1,140,228 | 0.13% | +1,140,228 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 910,476 | — | +910,476 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 228,099 | 253,475 | +25,376 | 9,180,996 | 10,070,576 | 1.16% | +889,580 |
| APPLIED MATLS INC | 9,230 | 9,160 | -70 | 2,372,037 | 3,130,843 | 0.36% | +758,806 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 66,539 | 75,161 | +8,622 | 3,961,708 | 4,693,804 | 0.54% | +732,096 |
| ISHARES TR | 0 | 29,827 | +29,827 | 0 | 660,074 | 0.08% | +660,074 |
| SCHWAB STRATEGIC TR | 12,750 | 35,995 | +23,245 | 346,928 | 1,002,455 | 0.12% | +655,527 |
| ISHARES TR | 86,288 | 91,324 | +5,036 | 7,104,799 | 7,742,979 | 0.89% | +638,180 |
| ISHARES TR | 53,735 | 59,645 | +5,910 | 4,445,497 | 4,976,182 | 0.57% | +530,685 |
| AMERICAN CENTY ETF TR | 82,767 | 88,099 | +5,332 | 6,271,235 | 6,755,901 | 0.78% | +484,666 |
| CHEVRON CORPORATION(CVX) | 8,806 | 8,812 | +6 | 1,342,190 | 1,823,207 | 0.21% | +481,017 |
| JOHNSON & JOHNSON(JNJ) | 13,298 | 13,199 | -99 | 2,751,972 | 3,226,321 | 0.37% | +474,349 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,215 | 46,847 | +7,632 | 1,837,633 | 2,263,640 | 0.26% | +426,007 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,300 | +2,300 | 0 | 336,444 | — | +336,444 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,669 | 14,817 | +9,148 | 215,604 | 544,675 | 0.06% | +329,071 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 74,442 | 77,173 | +2,731 | 7,155,276 | 7,484,238 | 0.86% | +328,962 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,445 | 15,680 | +3,235 | 1,248,729 | 1,576,936 | 0.18% | +328,207 |
| WALMART INC(WMT) | 25,345 | 25,279 | -66 | 2,823,631 | 3,141,688 | 0.36% | +318,057 |
| VANGUARD MUN BD FDS | 691,896 | 703,776 | +11,880 | 34,795,431 | 35,111,372 | 4.04% | +315,941 |
| ISHARES TR | 40,210 | 42,895 | +2,685 | 3,871,024 | 4,170,635 | 0.48% | +299,611 |
| ISHARES TR | 159,323 | 165,140 | +5,817 | 12,720,310 | 13,008,075 | 1.50% | +287,765 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,048 | +3,048 | 0 | 275,935 | 0.03% | +275,935 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,387 | +2,387 | 0 | 275,460 | 0.03% | +275,460 |
| SPDR GOLD TR(GLD) | 8,354 | 8,319 | -35 | 3,310,774 | 3,579,583 | 0.41% | +268,809 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,748 | +3,748 | 0 | 261,409 | 0.03% | +261,409 |
| CATERPILLAR INC(CAT) | 1,958 | 1,941 | -17 | 1,121,664 | 1,375,394 | 0.16% | +253,730 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,416 | 87,418 | +2 | 4,362,065 | 4,613,917 | 0.53% | +251,852 |
| IRON MTN INC DEL(IRM) | 0 | 2,392 | +2,392 | 0 | 244,302 | 0.03% | +244,302 |
| ASTRAZENECA PLC(AZN) | 0 | 1,200 | +1,200 | 0 | 236,664 | 0.03% | +236,664 |
| MARATHON PETE CORP(MPC) | 0 | 967 | +967 | 0 | 236,122 | 0.03% | +236,122 |
| DOW HLDGS INC(DOW) | 0 | 5,662 | +5,662 | 0 | 235,830 | 0.03% | +235,830 |
| RIO TINTO PLC(RIO) | 0 | 2,498 | +2,498 | 0 | 233,065 | 0.03% | +233,065 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,133 | +4,133 | 0 | 227,976 | 0.03% | +227,976 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,606 | +1,606 | 0 | 223,861 | 0.03% | +223,861 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,881 | +4,881 | 0 | 223,529 | 0.03% | +223,529 |
| TARGET CORP(TGT) | 0 | 1,771 | +1,771 | 0 | 214,647 | 0.02% | +214,647 |
| TOTALENERGIES SE(TTE) | 0 | 2,264 | +2,264 | 0 | 205,979 | 0.02% | +205,979 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 205,013 | 0.02% | +205,013 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 816 | +816 | 0 | 204,453 | 0.02% | +204,453 |
| HONEYWELL INTL INC(HON) | 6,461 | 6,432 | -29 | 1,260,494 | 1,453,919 | 0.17% | +193,425 |
| PACER FDS TR US CASH COWS 100 | 77,735 | 77,825 | +90 | 4,677,288 | 4,868,746 | 0.56% | +191,458 |
| LUMENTUM HLDGS INC(LITE) | 547 | 547 | 0 | 201,619 | 384,410 | 0.04% | +182,791 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 60,711 | 64,776 | +4,065 | 2,983,362 | 3,164,960 | 0.36% | +181,598 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 51,151 | 56,626 | +5,475 | 1,873,905 | 2,033,428 | 0.23% | +159,523 |
| CONOCOPHILLIPS(COP) | 4,063 | 4,043 | -20 | 380,337 | 533,676 | 0.06% | +153,339 |
| COCA COLA CO(KO) | 24,771 | 24,771 | 0 | 1,731,770 | 1,883,866 | 0.22% | +152,096 |
| INTEL CORP(INTC) | 23,983 | 23,429 | -554 | 884,971 | 1,033,920 | 0.12% | +148,949 |
| PEPSICO INC(PEP) | 12,490 | 12,430 | -60 | 1,792,507 | 1,930,269 | 0.22% | +137,762 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,186 | 12,902 | +3,716 | 290,870 | 415,707 | 0.05% | +124,837 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 236,921 | 235,927 | -994 | 9,268,365 | 9,389,910 | 1.08% | +121,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,088 | 1,059 | -29 | 938,521 | 1,055,046 | 0.12% | +116,525 |
| SCHWAB STRATEGIC TR | 33,075 | 32,984 | -91 | 907,250 | 1,011,956 | 0.12% | +104,706 |
| MERCK & CO INC(MRK) | 6,925 | 6,929 | +4 | 728,958 | 833,449 | 0.10% | +104,491 |
| PFIZER INC(PFE) | 33,514 | 33,377 | -137 | 834,502 | 937,234 | 0.11% | +102,732 |
| 1ST FINL BANCORP(FFBC) | 27,412 | 28,273 | +861 | 685,848 | 788,251 | 0.09% | +102,403 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,771 | 21,099 | +2,328 | 1,246,942 | 1,348,430 | 0.15% | +101,488 |
| ISHARES TR | 4,895 | 5,210 | +315 | 887,079 | 987,751 | 0.11% | +100,672 |
| ISHARES TR | 3,545 | 4,208 | +663 | 426,022 | 523,086 | 0.06% | +97,064 |
| ISHARES TR | 32,833 | 33,494 | +661 | 2,166,947 | 2,261,819 | 0.26% | +94,872 |
| CSX CORP(CSX) | 17,730 | 17,730 | 0 | 642,713 | 727,817 | 0.08% | +85,104 |
| AT&T INC(T) | 18,793 | 18,901 | +108 | 466,820 | 547,941 | 0.06% | +81,121 |
| GE VERNOVA INC(GEV) | 367 | 367 | 0 | 239,860 | 320,359 | 0.04% | +80,499 |
| NEW JERSEY RES CORP(NJR) | 8,932 | 8,959 | +27 | 411,927 | 492,022 | 0.06% | +80,095 |
| FIRSTENERGY CORP(FE) | 8,413 | 9,009 | +596 | 376,665 | 456,421 | 0.05% | +79,756 |
| ALTRIA GROUP INC(MO) | 9,551 | 9,552 | +1 | 550,718 | 630,312 | 0.07% | +79,594 |
| KROGER CO(KR) | 7,681 | 7,687 | +6 | 479,917 | 556,247 | 0.06% | +76,330 |
| TJX COS INC NEW(TJX) | 3,549 | 3,891 | +342 | 545,231 | 621,432 | 0.07% | +76,201 |
| TIMOTHY PLAN | 7,048 | 8,895 | +1,847 | 244,425 | 320,576 | 0.04% | +76,151 |
| ONEOK INC NEW(OKE) | 4,395 | 4,402 | +7 | 322,998 | 397,876 | 0.05% | +74,878 |
| FEDEX CORP(FDX) | 1,097 | 1,098 | +1 | 316,844 | 391,227 | 0.04% | +74,383 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 6,560 | 8,353 | +1,793 | 239,309 | 312,319 | 0.04% | +73,010 |
| STRATEGY SHS EVEN HIGH DI ETF | 8,533 | 10,297 | +1,764 | 226,466 | 298,613 | 0.03% | +72,147 |
| RTX CORPORATION(RTX) | 6,418 | 6,466 | +48 | 1,177,061 | 1,247,291 | 0.14% | +70,230 |
| NOVARTIS AG(NVS) | 4,695 | 4,682 | -13 | 647,343 | 715,176 | 0.08% | +67,833 |
| ISHARES TR | 11,239 | 11,889 | +650 | 7,697,921 | 7,765,750 | 0.89% | +67,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,277 | 2,247 | -30 | 691,991 | 759,205 | 0.09% | +67,214 |
| CORTEVA INC(CTVA) | 3,875 | 3,876 | +1 | 259,744 | 324,489 | 0.04% | +64,745 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,738 | 4,062 | +324 | 715,976 | 779,642 | 0.09% | +63,666 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 445 | +21 | 205,182 | 268,767 | 0.03% | +63,585 |
| EATON CORP PLC(ETN) | 1,595 | 1,595 | 0 | 507,872 | 570,340 | 0.07% | +62,468 |
| DEERE & CO(DE) | 634 | 634 | 0 | 295,119 | 357,165 | 0.04% | +62,046 |
| AMERICAN ELEC PWR CO INC | 3,867 | 3,867 | 0 | 445,904 | 506,886 | 0.06% | +60,982 |
| ISHARES TR | 29,083 | 29,394 | +311 | 1,952,354 | 2,012,620 | 0.23% | +60,266 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,285 | 7,103 | -182 | 296,715 | 356,568 | 0.04% | +59,853 |
| BALL CORP | 9,600 | 9,600 | 0 | 508,512 | 567,456 | 0.07% | +58,944 |
| ISHARES TR | 5,196 | 5,388 | +192 | 1,092,830 | 1,151,156 | 0.13% | +58,326 |
| DUKE ENERGY CORP NEW(DUK) | 4,620 | 4,569 | -51 | 541,454 | 598,271 | 0.07% | +56,817 |
| VANGUARD INDEX FDS | 5,118 | 5,462 | +344 | 3,209,426 | 3,263,805 | 0.38% | +54,379 |
| ISHARES TR | 4,851 | 4,851 | 0 | 684,720 | 734,543 | 0.08% | +49,823 |
| ISHARES TR | 26,649 | 26,857 | +208 | 2,559,093 | 2,608,610 | 0.30% | +49,517 |
| ENERGY TRANSFER L P(ET) | 16,593 | 16,667 | +74 | 273,627 | 321,681 | 0.04% | +48,054 |
| GSK PLC(GSK) | 7,562 | 7,562 | 0 | 370,840 | 417,347 | 0.05% | +46,507 |
| PINNACLE WEST CAP CORP(PNW) | 3,690 | 3,690 | 0 | 327,303 | 371,768 | 0.04% | +44,465 |
| ISHARES TR | 9,354 | 9,354 | 0 | 1,063,737 | 1,107,981 | 0.13% | +44,244 |
| MPLX LP(MPLX) | 10,475 | 10,551 | +76 | 559,042 | 602,171 | 0.07% | +43,129 |