Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,702,126 | 1,820,547 | +118,421 | 67,387 | 70,746 | 18.90% | +3,359 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 435,642 | 488,899 | +53,257 | 23,555 | 26,396 | 7.05% | +2,840 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 994,005 | 1,043,507 | +49,502 | 34,253 | 37,076 | 9.90% | +2,822 |
| ISHARES TR | 28,253 | 128,120 | +99,867 | 620 | 3,007 | 0.80% | +2,387 |
| ISHARES TR | 28,253 | 127,576 | +99,323 | 620 | 2,823 | 0.75% | +2,203 |
| ISHARES TR | 28,253 | 116,548 | +88,295 | 620 | 2,714 | 0.72% | +2,094 |
| ISHARES TR | 28,253 | 118,181 | +89,928 | 620 | 2,712 | 0.72% | +2,092 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 439,108 | 458,952 | +19,844 | 14,526 | 15,857 | 4.24% | +1,331 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 288,441 | 322,096 | +33,655 | 6,606 | 7,618 | 2.03% | +1,012 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,500 | 17,000 | +3,500 | 585 | 1,370 | 0.37% | +785 |
| COHERENT CORP(COHR) | 0 | 3,150 | +3,150 | 0 | 750 | 0.20% | +750 |
| ISHARES TR 0-5 YR TIPS ETF | 60,175 | 66,761 | +6,586 | 6,161 | 6,905 | 1.84% | +744 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 545,748 | 586,225 | +40,477 | 10,279 | 10,939 | 2.92% | +660 |
| ISHARES TR MSCI INTL MOMENT | 282,728 | 294,940 | +12,212 | 13,562 | 14,163 | 3.78% | +601 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 510,958 | 539,166 | +28,208 | 10,526 | 11,011 | 2.94% | +486 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 518,102 | 541,776 | +23,674 | 10,227 | 10,632 | 2.84% | +405 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 158,556 | 179,532 | +20,976 | 3,310 | 3,696 | 0.99% | +386 |
| ISHARES TR | 28,253 | 43,350 | +15,097 | 620 | 972 | 0.26% | +352 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 931 | +931 | 0 | 334 | 0.09% | +334 |
| BLOOM ENERGY CORP | 5,500 | 5,500 | 0 | 478 | 745 | 0.20% | +267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,000 | +5,000 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 28,253 | 37,829 | +9,576 | 620 | 867 | 0.23% | +247 |
| ALPHABET INC(GOOG) | 0 | 828 | +828 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 207 | 0.06% | +207 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,900 | +2,900 | 0 | 205 | 0.05% | +205 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 10,328 | +10,328 | 0 | 194 | 0.05% | +194 |
| PFIZER INC(PFE) | 53,564 | 54,064 | +500 | 1,334 | 1,518 | 0.41% | +184 |
| BP PLC(BP) | 15,000 | 15,000 | 0 | 521 | 705 | 0.19% | +184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 258,762 | 271,731 | +12,969 | 4,378 | 4,543 | 1.21% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 249,269 | 262,712 | +13,443 | 4,162 | 4,324 | 1.16% | +163 |
| LISTED FDS TR HORI KI INFL ETF | 18,555 | 18,905 | +350 | 825 | 984 | 0.26% | +159 |
| NVIDIA CORPORATION(NVDA) | 2,763 | 3,830 | +1,067 | 515 | 668 | 0.18% | +153 |
| ISHARES TR MSCI USA MMENTM | 72,195 | 75,912 | +3,717 | 18,071 | 18,218 | 4.87% | +147 |
| ISHARES TR CORE HIGH DV ETF | 9,112 | 9,170 | +58 | 1,108 | 1,245 | 0.33% | +136 |
| BRC GROUP HOLDINGS INC(RILY) | 41,300 | 43,800 | +2,500 | 193 | 321 | 0.09% | +128 |
| ISHARES TR IBON 2032 TE ETF | 42,663 | 47,939 | +5,276 | 1,098 | 1,210 | 0.32% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,949 | 5,971 | +22 | 266 | 366 | 0.10% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,083 | 6,049 | +966 | 207 | 304 | 0.08% | +97 |
| ISHARES TR | 28,253 | 31,469 | +3,216 | 620 | 701 | 0.19% | +81 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,394 | 14,992 | +1,598 | 642 | 718 | 0.19% | +76 |
| SPDR GOLD TR(GLD) | 1,009 | 1,088 | +79 | 400 | 468 | 0.13% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,793 | 11,302 | +1,509 | 460 | 521 | 0.14% | +61 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 9,750 | 9,750 | 0 | 289 | 345 | 0.09% | +56 |
| ISHARES TR IBON 2031 TE ETF | 61,809 | 64,751 | +2,942 | 1,598 | 1,648 | 0.44% | +50 |
| SCHWAB STRATEGIC TR | 11,995 | 12,353 | +358 | 329 | 379 | 0.10% | +50 |
| ECOPETROL S A(EC) | 10,000 | 10,000 | 0 | 100 | 150 | 0.04% | +50 |
| ISHARES TR | 71,126 | 73,952 | +2,826 | 1,893 | 1,939 | 0.52% | +46 |
| ISHARES INC | 6,850 | 7,550 | +700 | 213 | 260 | 0.07% | +46 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 30,101 | 30,577 | +476 | 1,178 | 1,217 | 0.33% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,644 | 17,876 | +1,232 | 678 | 717 | 0.19% | +39 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,003 | 12,003 | 0 | 240 | 277 | 0.07% | +37 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 13,924 | 15,236 | +1,312 | 421 | 454 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,816 | 1,917 | +101 | 282 | 310 | 0.08% | +28 |
| ISHARES TR | 28,253 | 29,655 | +1,402 | 620 | 648 | 0.17% | +28 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,920 | 15,355 | +435 | 460 | 486 | 0.13% | +26 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 62,666 | 62,666 | 0 | 72 | 98 | 0.03% | +26 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,402 | 15,531 | +129 | 541 | 563 | 0.15% | +22 |
| MICROSOFT CORP(MSFT) | 747 | 1,035 | +288 | 361 | 383 | 0.10% | +22 |
| ISHARES TR IBONDS 27 ETF | 21,010 | 21,896 | +886 | 510 | 531 | 0.14% | +21 |
| ISHARES TR IBDS DEC28 ETF | 20,256 | 21,088 | +832 | 516 | 534 | 0.14% | +19 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 34,363 | 34,655 | +292 | 1,151 | 1,170 | 0.31% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 1,933 | 1,933 | 0 | 269 | 282 | 0.08% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 2,446 | 2,446 | 0 | 211 | 223 | 0.06% | +13 |
| ISHARES TR IBONDS DEC2026 | 33,964 | 34,423 | +459 | 823 | 834 | 0.22% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,893 | 6,265 | +372 | 259 | 270 | 0.07% | +11 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,587 | 6,867 | +280 | 238 | 249 | 0.07% | +11 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,171 | 5,179 | +8 | 233 | 244 | 0.07% | +11 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,475 | 23,562 | +87 | 744 | 755 | 0.20% | +11 |
| VANGUARD INDEX FDS | 1,540 | 1,540 | 0 | 294 | 302 | 0.08% | +8 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 21,482 | 21,563 | +81 | 637 | 644 | 0.17% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,304 | 1,304 | 0 | 209 | 216 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,018 | 1,018 | 0 | 216 | 221 | 0.06% | +6 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,329 | 10,436 | +107 | 307 | 312 | 0.08% | +5 |
| ISHARES TR | 18,435 | 18,733 | +298 | 431 | 436 | 0.12% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 17,219 | 17,969 | +750 | 232 | 236 | 0.06% | +3 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 18,588 | 18,588 | 0 | 511 | 513 | 0.14% | +2 |
| ISHARES TR | 1,130 | 1,130 | 0 | 278 | 280 | 0.07% | +2 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 312 | 314 | 0.08% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,217 | 5,217 | 0 | 207 | 208 | 0.06% | +2 |
| VANGUARD BD INDEX FDS | 29,804 | 29,994 | +190 | 2,208 | 2,209 | 0.59% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,354 | 5,354 | 0 | 224 | 224 | 0.06% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,420 | 16,491 | +71 | 793 | 792 | 0.21% | -1 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 28,144 | 26,144 | -2,000 | 929 | 927 | 0.25% | -3 |
| PIMCO STRATEGIC INCOME FD(RCS) | 38,900 | 39,900 | +1,000 | 217 | 214 | 0.06% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 31,447 | 32,447 | +1,000 | 689 | 685 | 0.18% | -4 |
| VANGUARD TAX-MANAGED FDS | 3,603 | 3,421 | -182 | 225 | 219 | 0.06% | -6 |
| RICHTECH ROBOTICS INC(RR) | 11,200 | 14,200 | +3,000 | 36 | 30 | 0.01% | -6 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 702 | 696 | 0.19% | -7 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 19,629 | 19,590 | -39 | 475 | 467 | 0.12% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,490 | 8,490 | 0 | 355 | 347 | 0.09% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,018 | 15,018 | 0 | 650 | 642 | 0.17% | -8 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 52,000 | 53,000 | +1,000 | 437 | 428 | 0.11% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,418 | 1,422 | +4 | 220 | 209 | 0.06% | -11 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 13,578 | 13,578 | 0 | 406 | 394 | 0.11% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,605 | 70,045 | +440 | 3,232 | 3,220 | 0.86% | -12 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,561 | 8,525 | -36 | 423 | 409 | 0.11% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,460 | 21,460 | 0 | 938 | 924 | 0.25% | -14 |
| VANGUARD INDEX FDS | 961 | 957 | -4 | 322 | 307 | 0.08% | -15 |
| APPLE INC(AAPL) | 3,702 | 3,880 | +178 | 1,006 | 985 | 0.26% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,237 | 2,240 | +3 | 267 | 244 | 0.07% | -23 |