Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 104,792 | +104,792 | 0 | 4,425 | 2.19% | +4,425 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 31,869 | +31,869 | 0 | 2,107 | 1.04% | +2,107 |
| SPDR SERIES TRUST ST STR P500VAL | 407,450 | 422,684 | +15,234 | 23,147 | 23,915 | 11.81% | +768 |
| SPDR SERIES TRUST ST STR SP600SM C | 122,319 | 124,435 | +2,116 | 11,127 | 11,769 | 5.81% | +642 |
| SPDR SERIES TRUST ST STR P400MID | 96,472 | 105,034 | +8,562 | 5,587 | 6,220 | 3.07% | +633 |
| ISHARES TR CORE MSCI INTL | 154,870 | 158,079 | +3,209 | 12,774 | 13,211 | 6.53% | +437 |
| PIMCO ETF TR ENHNCD LW DUR AC | 62,645 | 66,815 | +4,170 | 6,010 | 6,402 | 3.16% | +392 |
| ISHARES INC CORE MSCI EMKT | 90,525 | 90,550 | +25 | 6,085 | 6,316 | 3.12% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 124,151 | 124,625 | +474 | 8,650 | 8,865 | 4.38% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 871 | +871 | 0 | 213 | 0.11% | +213 |
| EDISON INTL(EIX) | 0 | 2,880 | +2,880 | 0 | 211 | 0.10% | +211 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 706 | +706 | 0 | 205 | 0.10% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 1,529 | +1,529 | 0 | 202 | 0.10% | +202 |
| DNOW INC(DNOW) | 0 | 16,459 | +16,459 | 0 | 196 | 0.10% | +196 |
| PIMCO ETF TR MUNI INCOME OPP | 154,057 | 158,181 | +4,124 | 6,982 | 7,145 | 3.53% | +163 |
| PIMCO ETF TR ACTIVE BD ETF | 71,318 | 73,653 | +2,335 | 6,638 | 6,797 | 3.36% | +158 |
| ISHARES TR | 53,065 | 54,104 | +1,039 | 4,982 | 5,116 | 2.53% | +134 |
| CATERPILLAR INC(CAT) | 1,436 | 1,306 | -130 | 822 | 925 | 0.46% | +103 |
| PFIZER INC(PFE) | 10,686 | 13,101 | +2,415 | 266 | 368 | 0.18% | +102 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 141,869 | 138,441 | -3,428 | 6,610 | 6,709 | 3.31% | +99 |
| ISHARES TR | 29,875 | 30,219 | +344 | 1,702 | 1,789 | 0.88% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,925 | 26,819 | -106 | 1,603 | 1,675 | 0.83% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,013 | 50,756 | +743 | 1,906 | 1,977 | 0.98% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,314 | 5,528 | +214 | 216 | 277 | 0.14% | +61 |
| WALMART INC(WMT) | 4,599 | 4,603 | +4 | 512 | 572 | 0.28% | +60 |
| ENBRIDGE INC(ENB) | 9,265 | 9,186 | -79 | 443 | 497 | 0.25% | +54 |
| ENTERGY CORP NEW(ETR) | 2,850 | 2,786 | -64 | 263 | 313 | 0.15% | +50 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,153 | 30,848 | -305 | 2,934 | 2,980 | 1.47% | +46 |
| PIMCO ETF TR INTER MUN BD ACT | 62,275 | 63,378 | +1,103 | 3,264 | 3,308 | 1.63% | +44 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,496 | 27,497 | +1 | 1,045 | 1,084 | 0.54% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,236 | 27,241 | +5 | 887 | 922 | 0.46% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,716 | 2,716 | 0 | 218 | 252 | 0.12% | +34 |
| PIMCO ETF TR MULTISECTOR BD | 240,300 | 245,733 | +5,433 | 6,411 | 6,438 | 3.18% | +27 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 512 | 537 | 0.27% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,987 | 1,963 | -24 | 233 | 257 | 0.13% | +24 |
| COCA COLA CO(KO) | 3,900 | 3,900 | 0 | 273 | 297 | 0.15% | +24 |
| AMEREN CORP(AEE) | 2,165 | 2,165 | 0 | 216 | 238 | 0.12% | +22 |
| WP CAREY INC(WPC) | 5,419 | 5,444 | +25 | 349 | 370 | 0.18% | +21 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,048 | 2,054 | +6 | 491 | 512 | 0.25% | +21 |
| AMGEN INC(AMGN) | 686 | 689 | +3 | 225 | 242 | 0.12% | +18 |
| FIRST MID BANCSHARES INC(FMBH) | 6,463 | 6,489 | +26 | 252 | 267 | 0.13% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 875 | 875 | 0 | 215 | 228 | 0.11% | +12 |
| CANADIAN NATL RY CO(CNI) | 3,017 | 3,017 | 0 | 298 | 310 | 0.15% | +12 |
| ISHARES TR | 3,289 | 3,417 | +128 | 214 | 220 | 0.11% | +6 |
| ISHARES TR | 975 | 995 | +20 | 207 | 210 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 895 | 897 | 0.44% | +2 |
| LAMAR ADVERTISING CO(LAMR) | 2,165 | 2,116 | -49 | 274 | 268 | 0.13% | -6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,696 | 5,696 | 0 | 249 | 242 | 0.12% | -6 |
| ISHARES TR | 420 | 421 | +1 | 287 | 275 | 0.14% | -13 |
| ISHARES TR | 2,080 | 2,149 | +69 | 256 | 243 | 0.12% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,542 | 17,911 | -1,631 | 643 | 628 | 0.31% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,965 | 23,977 | +12 | 949 | 932 | 0.46% | -17 |
| TESLA INC(TSLA) | 792 | 892 | +100 | 356 | 332 | 0.16% | -25 |
| ALPHABET INC(GOOG) | 1,045 | 1,046 | +1 | 328 | 300 | 0.15% | -28 |
| ARK ETF TR INNOVATION ETF | 4,380 | 4,447 | +67 | 337 | 301 | 0.15% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 480 | 437 | -43 | 328 | 285 | 0.14% | -43 |
| PHILLIPS 66(PSX) | 2,694 | 1,670 | -1,024 | 348 | 304 | 0.15% | -43 |
| WELLS FARGO & CO(WFC) | 3,816 | 3,762 | -54 | 356 | 300 | 0.15% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 2,508 | 2,508 | 0 | 1,261 | 1,202 | 0.59% | -59 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 104,814 | 96,965 | -7,849 | 2,400 | 2,293 | 1.13% | -107 |
| PIMCO ETF TR SHTRM MUN BD ACT | 97,107 | 94,839 | -2,268 | 4,897 | 4,785 | 2.36% | -112 |
| AMAZON COM INC(AMZN) | 3,560 | 3,370 | -190 | 822 | 702 | 0.35% | -120 |
| NVIDIA CORPORATION(NVDA) | 5,803 | 5,518 | -285 | 1,082 | 962 | 0.48% | -120 |
| EMERSON ELEC CO(EMR) | 2,567 | 1,560 | -1,007 | 341 | 204 | 0.10% | -136 |
| ELI LILLY & CO(LLY) | 1,472 | 1,472 | 0 | 1,582 | 1,354 | 0.67% | -228 |
| APPLE INC(AAPL) | 12,406 | 12,385 | -21 | 3,373 | 3,143 | 1.55% | -230 |
| VANGUARD INDEX FDS | 367 | 0 | -367 | 230 | 0 | — | -230 |
| EXXON MOBIL CORP | 2,631 | 0 | -2,631 | 317 | 0 | — | -317 |
| BLACKROCK INC(BLK) | 308 | 0 | -308 | 330 | 0 | — | -330 |
| SPDR SERIES TRUST ST STR P500GRW | 227,294 | 241,101 | +13,807 | 24,252 | 23,606 | 11.66% | -646 |
| MICROSOFT CORP(MSFT) | 5,197 | 4,980 | -217 | 2,514 | 1,843 | 0.91% | -670 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 292,159 | 281,089 | -11,070 | 21,669 | 19,932 | 9.85% | -1,737 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 31,308 | 0 | -31,308 | 2,056 | 0 | — | -2,056 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 103,478 | 0 | -103,478 | 4,228 | 0 | — | -4,228 |