Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 195,689 | 263,092 | +67,403 | 9,383 | 12,597 | 3.27% | +3,214 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 318,066 | 368,087 | +50,021 | 13,537 | 15,541 | 4.03% | +2,004 |
| Vanguard Bond Index Funds Short-Term Etf | 130,664 | 146,766 | +16,102 | 10,298 | 11,508 | 2.99% | +1,210 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 121,619 | 133,825 | +12,206 | 7,241 | 8,357 | 2.17% | +1,116 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 106,394 | 132,123 | +25,729 | 4,055 | 5,148 | 1.34% | +1,093 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 38,400 | 60,567 | +22,167 | 1,596 | 2,527 | 0.66% | +931 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 70,767 | 87,845 | +17,078 | 3,826 | 4,743 | 1.23% | +916 |
| Vanguard High Dividend Yield Etf | 61,745 | 65,573 | +3,828 | 8,862 | 9,711 | 2.52% | +850 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 77,839 | 103,287 | +25,448 | 2,960 | 3,797 | 0.99% | +837 |
| Vanguard Bond Index Funds Intermediate-Term Etf | 174,057 | 185,211 | +11,154 | 13,556 | 14,295 | 3.71% | +739 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 48,256 | 70,301 | +22,045 | 1,528 | 2,265 | 0.59% | +737 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 113,755 | 127,304 | +13,549 | 7,671 | 8,363 | 2.17% | +692 |
| Exxonmobil Corp. | 6,106 | 8,222 | +2,116 | 735 | 1,395 | 0.36% | +660 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 69,506 | 84,176 | +14,670 | 2,378 | 3,006 | 0.78% | +628 |
| Vanguard Total Bond Market Etf | 101,330 | 110,273 | +8,943 | 7,506 | 8,121 | 2.11% | +615 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | 113,210 | +12,225 | 5,441 | 6,025 | 1.56% | +584 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 76,739 | 83,370 | +6,631 | 3,829 | 4,400 | 1.14% | +571 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 72,576 | 73,029 | +453 | 4,718 | 5,241 | 1.36% | +522 |
| Caterpiller, Inc DEL(CAT) | 3,943 | 3,880 | -63 | 2,259 | 2,749 | 0.71% | +490 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,412 | 7,977 | +565 | 2,252 | 2,696 | 0.70% | +443 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 43,088 | 46,088 | +3,000 | 9,470 | 9,912 | 2.57% | +442 |
| Johnson & Johnson(JNJ) | 11,307 | 11,374 | +67 | 2,340 | 2,780 | 0.72% | +440 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT) | 5,250 | 17,350 | +12,100 | 261 | 667 | 0.17% | +406 |
| Ishares Trust Core U.S. Aggregate Bond Etf | 69,842 | 74,282 | +4,440 | 6,976 | 7,374 | 1.91% | +398 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 96,044 | 103,491 | +7,447 | 3,128 | 3,504 | 0.91% | +376 |
| Chevron Common(CVX) | 6,391 | 6,403 | +12 | 974 | 1,325 | 0.34% | +351 |
| Micron Technology Inc. Ordinary Shares(MU) | 15,197 | 13,829 | -1,368 | 4,337 | 4,672 | 1.21% | +335 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,244 | 2,232 | -12 | 1,935 | 2,224 | 0.58% | +289 |
| Honeywell International Inc Ordinary Shares(HON) | 3,284 | 4,074 | +790 | 641 | 921 | 0.24% | +280 |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,767 | -190 | 1,017 | 1,288 | 0.33% | +271 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 81,031 | 89,302 | +8,271 | 3,208 | 3,470 | 0.90% | +262 |
| Deere & Co.(DE) | 2,749 | 2,726 | -23 | 1,280 | 1,536 | 0.40% | +256 |
| Dimensional Etf Trust US Core Equity Market US CORE EQT MKT | 8,897 | 14,830 | +5,933 | 416 | 669 | 0.17% | +253 |
| Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 59,331 | 61,140 | +1,809 | 6,075 | 6,324 | 1.64% | +249 |
| Illinois Tool Works, Inc. Ordinary Shares(ITW) | 74 | 967 | +893 | 18 | 252 | 0.07% | +233 |
| Caseys General Stores Inc(CASY) | 1,866 | 1,730 | -136 | 1,031 | 1,259 | 0.33% | +228 |
| Verizon Communications(VZ) | 24,212 | 24,127 | -85 | 986 | 1,211 | 0.31% | +225 |
| Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF | 126,787 | 131,814 | +5,027 | 6,126 | 6,334 | 1.64% | +207 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,099 | 14,052 | -47 | 1,484 | 1,690 | 0.44% | +206 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 11,320 | 13,980 | +2,660 | 903 | 1,108 | 0.29% | +206 |
| Southern Co.(SO) | 7,000 | 8,243 | +1,243 | 610 | 796 | 0.21% | +185 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV | 20,914 | 28,354 | +7,440 | 426 | 607 | 0.16% | +181 |
| Amcor Plc Ordinary Shares COM NEW | 0 | 4,520 | +4,520 | 0 | 180 | 0.05% | +180 |
| Vanguard Index Funds Small Cap Etf | 9,912 | 10,406 | +494 | 2,557 | 2,726 | 0.71% | +169 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 6,005 | 8,075 | +2,070 | 549 | 714 | 0.19% | +165 |
| Walmart Inc(WMT) | 13,108 | 13,054 | -54 | 1,460 | 1,622 | 0.42% | +162 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 200,641 | 215,546 | +14,905 | 4,288 | 4,449 | 1.15% | +161 |
| Vanguard Index Funds Value Etf | 22,670 | 22,832 | +162 | 4,330 | 4,480 | 1.16% | +150 |
| Valero Energy Corp. Ordinary Shares(VLO) | 1,455 | 1,555 | +100 | 237 | 384 | 0.10% | +147 |
| Core Scientific Inc Ordinary Shares - New(CORZ) | 0 | 9,821 | +9,821 | 0 | 147 | 0.04% | +147 |
| Texas Pacific Land Corporation Ordinary Shares(TPL) | 783 | 783 | 0 | 225 | 372 | 0.10% | +147 |
| Nextera Energy Inc Ordinary Shares(NEE) | 10,371 | 10,506 | +135 | 833 | 976 | 0.25% | +143 |
| US Bancorp DEL(USB) | 10,693 | 13,693 | +3,000 | 571 | 712 | 0.18% | +142 |
| Vanguard World Fund Utilities Etf UTILITIES ETF | 6,536 | 6,771 | +235 | 1,209 | 1,342 | 0.35% | +132 |
| First Mid Bancshares Inc. Ordinary Shares(FMBH) | 0 | 3,062 | +3,062 | 0 | 126 | 0.03% | +126 |
| Ciena Corp. Ordinary Shares(CIEN) | 800 | 800 | 0 | 187 | 311 | 0.08% | +123 |
| Hni Corp. Ordinary Shares(HNI) | 0 | 3,600 | +3,600 | 0 | 120 | 0.03% | +120 |
| Pfizer Inc(PFE) | 29,883 | 30,727 | +844 | 744 | 863 | 0.22% | +119 |
| Vanguard Index Funds Mid-Cap Etf | 11,525 | 12,058 | +533 | 3,345 | 3,463 | 0.90% | +118 |
| Rtx Corp Ordinary Shares(RTX) | 12,372 | 12,370 | -2 | 2,269 | 2,386 | 0.62% | +117 |
| Lockheed Martin Corp.(LMT) | 2,368 | 2,088 | -280 | 1,145 | 1,262 | 0.33% | +117 |
| Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH | 7,447 | 9,012 | +1,565 | 517 | 632 | 0.16% | +115 |
| Amgen, Inc.(AMGN) | 2,205 | 2,376 | +171 | 722 | 836 | 0.22% | +114 |
| Altria Group Inc.(MO) | 11,043 | 11,343 | +300 | 637 | 749 | 0.19% | +112 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,412 | 1,918 | +506 | 489 | 594 | 0.15% | +105 |
| Conoco Phillips Ordinary Shares(COP) | 2,717 | 2,698 | -19 | 254 | 356 | 0.09% | +102 |
| PepsiCo, Inc.(PEP) | 3,187 | 3,587 | +400 | 457 | 557 | 0.14% | +100 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 440 | 440 | 0 | 288 | 384 | 0.10% | +97 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | 3,360 | 4,210 | +850 | 302 | 397 | 0.10% | +94 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 22,830 | 23,712 | +882 | 1,426 | 1,519 | 0.39% | +93 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,908 | 6,008 | +100 | 502 | 595 | 0.15% | +93 |
| Bristol-Myers Squibb Co.(BMY) | 7,382 | 8,086 | +704 | 398 | 490 | 0.13% | +92 |
| Coca Cola Co(KO) | 14,965 | 14,946 | -19 | 1,046 | 1,137 | 0.30% | +90 |
| Am Electric Common | 5,655 | 5,655 | 0 | 652 | 741 | 0.19% | +89 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,090 | 1,077 | -13 | 424 | 513 | 0.13% | +89 |
| Marathon Petroleum Corp Ordinary Shares(MPC) | 1,091 | 1,091 | 0 | 177 | 266 | 0.07% | +89 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 37,161 | 38,584 | +1,423 | 1,998 | 2,085 | 0.54% | +88 |
| Consolidated Edison, Inc.(ED) | 4,621 | 4,795 | +174 | 459 | 543 | 0.14% | +84 |
| Procter & Gamble Co. Ordinary Shares(PG) | 5,564 | 6,087 | +523 | 797 | 879 | 0.23% | +82 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 690 | 673 | -17 | 190 | 264 | 0.07% | +74 |
| Gilead Sciences, Inc.(GILD) | 3,027 | 3,184 | +157 | 372 | 444 | 0.12% | +72 |
| AT&T, Inc.(T) | 17,664 | 17,512 | -152 | 439 | 508 | 0.13% | +69 |
| Enbridge Inc Ordinary Shares(ENB) | 10,857 | 10,857 | 0 | 519 | 588 | 0.15% | +69 |
| Vanguard World Fund Energy Etf ENERGY ETF | 1,442 | 1,437 | -5 | 182 | 249 | 0.06% | +67 |
| Intel Corp.(INTC) | 8,958 | 8,958 | 0 | 331 | 395 | 0.10% | +65 |
| T-Mobile US Inc Ordinary Shares(TMUS) | 20 | 314 | +294 | 4 | 66 | 0.02% | +62 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,340 | 1,340 | 0 | 229 | 286 | 0.07% | +57 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,542 | 19,892 | +350 | 1,438 | 1,494 | 0.39% | +56 |
| Waters Corp. Ordinary Shares(WAT) | 0 | 189 | +189 | 0 | 56 | 0.01% | +56 |
| Wec Energy Group Inc Ordinary Shares(WEC) | 5,592 | 5,580 | -12 | 590 | 646 | 0.17% | +56 |
| Vanguard Materials Viper MATERIALS ETF | 3,904 | 3,834 | -70 | 810 | 864 | 0.22% | +54 |
| Global Payments, Inc. Ordinary Shares(GPN) | 0 | 740 | +740 | 0 | 50 | 0.01% | +50 |
| Northrop Grumman Corp. Ordinary Shares(NOC) | 292 | 313 | +21 | 167 | 214 | 0.06% | +47 |
| Netflix Inc. Ordinary Shares(NFLX) | 1,330 | 1,786 | +456 | 125 | 172 | 0.04% | +47 |
| Adobe Inc Ordinary Shares(ADBE) | 621 | 1,081 | +460 | 217 | 263 | 0.07% | +45 |
| Vanguard Index Funds Small Cap Value Etf | 8,183 | 8,183 | 0 | 1,733 | 1,778 | 0.46% | +45 |
| Vanguard World Fund Mega Cap Value Etf | 100 | 400 | +300 | 14 | 58 | 0.02% | +44 |
| Broadridge Financial Solutions, Inc. Ordinary Shares(BR) | 102 | 402 | +300 | 23 | 65 | 0.02% | +43 |
| BP(BP) | 3,443 | 3,443 | 0 | 120 | 162 | 0.04% | +42 |
| Vanguard World Fund Industrials Etf INDUSTRIAL ETF | 3,447 | 3,423 | -24 | 1,029 | 1,069 | 0.28% | +40 |