Bedel Financial Consulting, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 18,400 | +18,400 | 0 | 16,923,768 | — | +16,923,768 |
| DIMENSIONAL ETF TRUST | 0 | 1,528,044 | +1,528,044 | 0 | 59,532,601 | 6.84% | +59,532,601 |
| AMERICAN CENTY ETF TR | 0 | 172,112 | +172,112 | 0 | 17,187,080 | 1.98% | +17,187,080 |
| DIMENSIONAL ETF TRUST | 0 | 773,996 | +773,996 | 0 | 26,207,511 | 3.01% | +26,207,511 |
| EXXON MOBIL CORP(XOM) | 0 | 23,917 | +23,917 | 0 | 4,057,793 | 0.47% | +4,057,793 |
| 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 | 0 | 253,475 | +253,475 | 0 | 10,070,576 | 1.16% | +10,070,576 |
| APPLIED MATLS INC | 0 | 9,160 | +9,160 | 0 | 3,130,843 | 0.36% | +3,130,843 |
| DIMENSIONAL ETF TRUST | 0 | 75,161 | +75,161 | 0 | 4,693,804 | 0.54% | +4,693,804 |
| ISHARES TR | 0 | 29,827 | +29,827 | 0 | 660,074 | 0.08% | +660,074 |
| SCHWAB STRATEGIC TR | 0 | 35,995 | +35,995 | 0 | 1,002,455 | 0.12% | +1,002,455 |
| ISHARES TR | 0 | 91,324 | +91,324 | 0 | 7,742,979 | 0.89% | +7,742,979 |
| ISHARES TR | 0 | 59,645 | +59,645 | 0 | 4,976,182 | 0.57% | +4,976,182 |
| AMERICAN CENTY ETF TR | 0 | 88,099 | +88,099 | 0 | 6,755,901 | 0.78% | +6,755,901 |
| CHEVRON CORPORATION(CVX) | 0 | 8,812 | +8,812 | 0 | 1,823,207 | 0.21% | +1,823,207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,199 | +13,199 | 0 | 3,226,321 | 0.37% | +3,226,321 |
| SPDR SERIES TRUST | 0 | 46,847 | +46,847 | 0 | 2,263,640 | 0.26% | +2,263,640 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,300 | +2,300 | 0 | 336,444 | — | +336,444 |
| DIMENSIONAL ETF TRUST | 0 | 14,817 | +14,817 | 0 | 544,675 | 0.06% | +544,675 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 77,173 | +77,173 | 0 | 7,484,238 | 0.86% | +7,484,238 |
| PIMCO ETF TR | 0 | 15,680 | +15,680 | 0 | 1,576,936 | 0.18% | +1,576,936 |
| WALMART INC(WMT) | 0 | 25,279 | +25,279 | 0 | 3,141,688 | 0.36% | +3,141,688 |
| VANGUARD MUN BD FDS | 0 | 703,776 | +703,776 | 0 | 35,111,372 | 4.04% | +35,111,372 |
| ISHARES TR | 0 | 42,895 | +42,895 | 0 | 4,170,635 | 0.48% | +4,170,635 |
| ISHARES TR | 0 | 165,140 | +165,140 | 0 | 13,008,075 | 1.50% | +13,008,075 |
| ISHARES TR | 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) | 0 | 8,319 | +8,319 | 0 | 3,579,583 | 0.41% | +3,579,583 |
| ISHARES INC | 0 | 3,748 | +3,748 | 0 | 261,409 | 0.03% | +261,409 |
| CATERPILLAR INC(CAT) | 0 | 1,941 | +1,941 | 0 | 1,375,394 | 0.16% | +1,375,394 |
| DIMENSIONAL ETF TRUST | 0 | 87,418 | +87,418 | 0 | 4,613,917 | 0.53% | +4,613,917 |
| 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 | 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 | 0 | 816 | +816 | 0 | 204,453 | 0.02% | +204,453 |
| HONEYWELL INTL INC(HON) | 0 | 6,432 | +6,432 | 0 | 1,453,919 | 0.17% | +1,453,919 |
| PACER FDS TR | 0 | 77,825 | +77,825 | 0 | 4,868,746 | 0.56% | +4,868,746 |
| LUMENTUM HLDGS INC(LITE) | 0 | 547 | +547 | 0 | 384,410 | 0.04% | +384,410 |
| JANUS DETROIT STR TR | 0 | 64,776 | +64,776 | 0 | 3,164,960 | 0.36% | +3,164,960 |
| INNOVATOR ETFS TRUST | 0 | 56,626 | +56,626 | 0 | 2,033,428 | 0.23% | +2,033,428 |
| CONOCOPHILLIPS(COP) | 0 | 4,043 | +4,043 | 0 | 533,676 | 0.06% | +533,676 |
| COCA COLA CO(KO) | 0 | 24,771 | +24,771 | 0 | 1,883,866 | 0.22% | +1,883,866 |
| INTEL CORP(INTC) | 0 | 23,429 | +23,429 | 0 | 1,033,920 | 0.12% | +1,033,920 |
| PEPSICO INC(PEP) | 0 | 12,430 | +12,430 | 0 | 1,930,269 | 0.22% | +1,930,269 |
| DIMENSIONAL ETF TRUST | 0 | 12,902 | +12,902 | 0 | 415,707 | 0.05% | +415,707 |
| INNOVATOR ETFS TRUST | 0 | 235,927 | +235,927 | 0 | 9,389,910 | 1.08% | +9,389,910 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,059 | +1,059 | 0 | 1,055,046 | 0.12% | +1,055,046 |
| SCHWAB STRATEGIC TR | 0 | 32,984 | +32,984 | 0 | 1,011,956 | 0.12% | +1,011,956 |
| MERCK & CO INC(MRK) | 0 | 6,929 | +6,929 | 0 | 833,449 | 0.10% | +833,449 |
| PFIZER INC(PFE) | 0 | 33,377 | +33,377 | 0 | 937,234 | 0.11% | +937,234 |
| 1ST FINL BANCORP(FFBC) | 0 | 28,273 | +28,273 | 0 | 788,251 | 0.09% | +788,251 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,099 | +21,099 | 0 | 1,348,430 | 0.15% | +1,348,430 |
| ISHARES TR | 0 | 5,210 | +5,210 | 0 | 987,751 | 0.11% | +987,751 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 523,086 | 0.06% | +523,086 |
| ISHARES TR | 0 | 33,494 | +33,494 | 0 | 2,261,819 | 0.26% | +2,261,819 |
| CSX CORP(CSX) | 0 | 17,730 | +17,730 | 0 | 727,817 | 0.08% | +727,817 |
| AT&T INC(T) | 0 | 18,901 | +18,901 | 0 | 547,941 | 0.06% | +547,941 |
| GE VERNOVA INC(GEV) | 0 | 367 | +367 | 0 | 320,359 | 0.04% | +320,359 |
| NEW JERSEY RES CORP(NJR) | 0 | 8,959 | +8,959 | 0 | 492,022 | 0.06% | +492,022 |
| FIRSTENERGY CORP(FE) | 0 | 9,009 | +9,009 | 0 | 456,421 | 0.05% | +456,421 |
| ALTRIA GROUP INC(MO) | 0 | 9,552 | +9,552 | 0 | 630,312 | 0.07% | +630,312 |
| KROGER CO(KR) | 0 | 7,687 | +7,687 | 0 | 556,247 | 0.06% | +556,247 |
| TJX COS INC NEW(TJX) | 0 | 3,891 | +3,891 | 0 | 621,432 | 0.07% | +621,432 |
| TIMOTHY PLAN | 0 | 8,895 | +8,895 | 0 | 320,576 | 0.04% | +320,576 |
| ONEOK INC NEW(OKE) | 0 | 4,402 | +4,402 | 0 | 397,876 | 0.05% | +397,876 |
| FEDEX CORP(FDX) | 0 | 1,098 | +1,098 | 0 | 391,227 | 0.04% | +391,227 |
| NORTHERN LTS FD TR IV | 0 | 8,353 | +8,353 | 0 | 312,319 | 0.04% | +312,319 |
| STRATEGY SHS | 0 | 10,297 | +10,297 | 0 | 298,613 | 0.03% | +298,613 |
| RTX CORPORATION(RTX) | 0 | 6,466 | +6,466 | 0 | 1,247,291 | 0.14% | +1,247,291 |
| NOVARTIS AG(NVS) | 0 | 4,682 | +4,682 | 0 | 715,176 | 0.08% | +715,176 |
| ISHARES TR | 0 | 11,889 | +11,889 | 0 | 7,765,750 | 0.89% | +7,765,750 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,247 | +2,247 | 0 | 759,205 | 0.09% | +759,205 |
| CORTEVA INC(CTVA) | 0 | 3,876 | +3,876 | 0 | 324,489 | 0.04% | +324,489 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,062 | +4,062 | 0 | 779,642 | 0.09% | +779,642 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 445 | +445 | 0 | 268,767 | 0.03% | +268,767 |
| EATON CORP PLC(ETN) | 0 | 1,595 | +1,595 | 0 | 570,340 | 0.07% | +570,340 |
| DEERE & CO(DE) | 0 | 634 | +634 | 0 | 357,165 | 0.04% | +357,165 |
| AMERICAN ELEC PWR CO INC | 0 | 3,867 | +3,867 | 0 | 506,886 | 0.06% | +506,886 |
| ISHARES TR | 0 | 29,394 | +29,394 | 0 | 2,012,620 | 0.23% | +2,012,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,103 | +7,103 | 0 | 356,568 | 0.04% | +356,568 |
| BALL CORP | 0 | 9,600 | +9,600 | 0 | 567,456 | 0.07% | +567,456 |
| ISHARES TR | 0 | 5,388 | +5,388 | 0 | 1,151,156 | 0.13% | +1,151,156 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,569 | +4,569 | 0 | 598,271 | 0.07% | +598,271 |
| VANGUARD INDEX FDS | 0 | 5,462 | +5,462 | 0 | 3,263,805 | 0.38% | +3,263,805 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 734,543 | 0.08% | +734,543 |
| ISHARES TR | 0 | 26,857 | +26,857 | 0 | 2,608,610 | 0.30% | +2,608,610 |
| ENERGY TRANSFER L P(ET) | 0 | 16,667 | +16,667 | 0 | 321,681 | 0.04% | +321,681 |
| GSK PLC(GSK) | 0 | 7,562 | +7,562 | 0 | 417,347 | 0.05% | +417,347 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,690 | +3,690 | 0 | 371,768 | 0.04% | +371,768 |
| ISHARES TR | 0 | 9,354 | +9,354 | 0 | 1,107,981 | 0.13% | +1,107,981 |
| MPLX LP(MPLX) | 0 | 10,551 | +10,551 | 0 | 602,171 | 0.07% | +602,171 |