Forum Financial Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,207,476 | 10,349,578 | +142,102 | 607,753,121 | 646,331,117 | 9.14% | +38,577,996 |
| ISHARES TR | 8,500,234 | 8,935,374 | +435,140 | 864,218,824 | 899,970,916 | 12.73% | +35,752,092 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,638,902 | 17,521,862 | +882,960 | 439,599,779 | 465,731,089 | 6.59% | +26,131,310 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,068,700 | 42,328,643 | +1,259,943 | 1,625,909,843 | 1,644,891,054 | 23.27% | +18,981,211 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,260,951 | 6,540,363 | +279,412 | 338,529,645 | 353,114,193 | 5.00% | +14,584,548 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 743,010 | 896,211 | +153,201 | 41,459,953 | 49,609,733 | 0.70% | +8,149,780 |
| AMGEN INC(AMGN) | 350,762 | 347,970 | -2,792 | 114,807,868 | 122,433,192 | 1.73% | +7,625,324 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,536,165 | 16,222,174 | -313,991 | 569,836,249 | 576,373,846 | 8.15% | +6,537,597 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,017,707 | 8,459,674 | +441,967 | 304,913,407 | 310,977,599 | 4.40% | +6,064,192 |
| RBB FD INC F/M US TREASURY | 0 | 95,990 | +95,990 | 0 | 4,786,039 | 0.07% | +4,786,039 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,269,840 | 6,257,568 | -12,272 | 198,534,494 | 201,618,847 | 2.85% | +3,084,353 |
| ONEOK INC NEW(OKE) | 154,564 | 146,703 | -7,861 | 11,360,478 | 13,260,529 | 0.19% | +1,900,051 |
| APOLLO GLOBAL MGMT INC(APO) | 5,817 | 21,903 | +16,086 | 842,069 | 2,440,433 | 0.03% | +1,598,364 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,190,941 | 1,173,592 | -17,349 | 55,485,961 | 56,872,289 | 0.80% | +1,386,328 |
| EA SERIES TRUST BRID OMN SMA ETF | 656,352 | 645,859 | -10,493 | 15,293,004 | 16,385,446 | 0.23% | +1,092,442 |
| ISHARES TR | 33,548 | 41,066 | +7,518 | 3,695,326 | 4,533,315 | 0.06% | +837,989 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 382,857 | 376,732 | -6,125 | 19,104,580 | 19,883,905 | 0.28% | +779,325 |
| ENERGY TRANSFER L P(ET) | 430,948 | 401,906 | -29,042 | 7,106,340 | 7,756,781 | 0.11% | +650,441 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 6,641,903 | 7,213,542 | 0.10% | +571,639 |
| BLACK STONE MINERALS L P(BSM) | 300,000 | 300,000 | 0 | 3,987,000 | 4,536,000 | 0.06% | +549,000 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,935 | +2,935 | 0 | 474,711 | 0.01% | +474,711 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,309 | 42,236 | +6,927 | 1,132,010 | 1,598,214 | 0.02% | +466,204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,557 | +8,557 | 0 | 422,452 | 0.01% | +422,452 |
| VANGUARD MUN BD FDS | 1,301,171 | 1,319,857 | +18,686 | 65,435,911 | 65,847,686 | 0.93% | +411,775 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,472 | 143,601 | +3,129 | 4,620,134 | 5,031,792 | 0.07% | +411,658 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,122 | +8,122 | 0 | 402,037 | 0.01% | +402,037 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,403 | 21,839 | +4,436 | 2,505,527 | 2,902,399 | 0.04% | +396,872 |
| PROSHARES TR BITCOIN ETF | 0 | 40,497 | +40,497 | 0 | 377,021 | 0.01% | +377,021 |
| TRINITY CAP INC(TRIN) | 16,000 | 40,000 | +24,000 | 234,400 | 588,400 | 0.01% | +354,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,293 | 5,800 | +2,507 | 509,747 | 850,326 | 0.01% | +340,579 |
| CENTERPOINT ENERGY INC(CNP) | 70,013 | 70,000 | -13 | 2,684,299 | 3,021,200 | 0.04% | +336,901 |
| RUBRIK INC.(RBRK) | 0 | 6,846 | +6,846 | 0 | 335,249 | 0.00% | +335,249 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 8,807 | +8,807 | 0 | 322,606 | 0.00% | +322,606 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 400,711 | 401,108 | +397 | 9,176,762 | 9,486,196 | 0.13% | +309,434 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,300 | 15,300 | +5,000 | 471,740 | 730,116 | 0.01% | +258,376 |
| MPLX LP(MPLX) | 61,770 | 62,284 | +514 | 3,296,687 | 3,554,526 | 0.05% | +257,839 |
| ARM HOLDINGS PLC | 0 | 1,678 | +1,678 | 0 | 253,848 | 0.00% | +253,848 |
| AMERICAN ELEC PWR CO INC | 0 | 1,915 | +1,915 | 0 | 251,018 | 0.00% | +251,018 |
| ISHARES TR | 0 | 4,303 | +4,303 | 0 | 244,372 | 0.00% | +244,372 |
| ENBRIDGE INC(ENB) | 0 | 4,489 | +4,489 | 0 | 243,035 | 0.00% | +243,035 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,079 | +3,079 | 0 | 227,165 | 0.00% | +227,165 |
| LOCKHEED MARTIN CORP(LMT) | 4,653 | 4,095 | -558 | 2,250,580 | 2,475,027 | 0.04% | +224,447 |
| VIPER ENERGY INC(VNOM) | 0 | 4,573 | +4,573 | 0 | 214,902 | 0.00% | +214,902 |
| VANGUARD INDEX FDS | 6,900 | 7,796 | +896 | 1,317,797 | 1,529,491 | 0.02% | +211,694 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,217 | +1,217 | 0 | 210,516 | 0.00% | +210,516 |
| OIL DRI CORP AMER(ODC) | 13,030 | 12,680 | -350 | 637,689 | 825,342 | 0.01% | +187,653 |
| SOUTHERN CO(SO) | 4,817 | 6,252 | +1,435 | 420,042 | 603,400 | 0.01% | +183,358 |
| DUKE ENERGY CORP NEW(DUK) | 3,614 | 4,596 | +982 | 423,617 | 601,739 | 0.01% | +178,122 |
| SCHWAB STRATEGIC TR | 28,959 | 31,203 | +2,244 | 794,336 | 957,294 | 0.01% | +162,958 |
| SCHWAB STRATEGIC TR | 17,772 | 24,936 | +7,164 | 478,265 | 639,348 | 0.01% | +161,083 |
| DIODES INC(DIOD) | 11,690 | 10,479 | -1,211 | 576,785 | 715,297 | 0.01% | +138,512 |
| VANGUARD TAX-MANAGED FDS | 62,573 | 63,064 | +491 | 3,908,924 | 4,041,132 | 0.06% | +132,208 |
| VANGUARD WORLD FD INF TECH ETF | 1,258 | 1,538 | +280 | 948,256 | 1,073,097 | 0.02% | +124,841 |
| AMERICAN CENTY ETF TR | 25,625 | 25,623 | -2 | 1,941,572 | 2,065,434 | 0.03% | +123,862 |
| VANGUARD INDEX FDS | 1,184 | 1,628 | +444 | 305,308 | 426,373 | 0.01% | +121,065 |
| AMERICAN CENTY ETF TR | 13,519 | 13,511 | -8 | 1,378,668 | 1,492,561 | 0.02% | +113,893 |
| NEXTERA ENERGY INC(NEE) | 8,524 | 8,444 | -80 | 684,344 | 784,234 | 0.01% | +99,890 |
| EXELON CORP(EXC) | 6,096 | 7,388 | +1,292 | 265,748 | 362,148 | 0.01% | +96,400 |
| VENTURE GLOBAL INC(VG) | 10,020 | 10,030 | +10 | 68,335 | 158,078 | 0.00% | +89,743 |
| AMERICAN CENTY ETF TR | 31,263 | 32,899 | +1,636 | 1,360,876 | 1,448,214 | 0.02% | +87,338 |
| AMERICAN CENTY ETF TR | 27,530 | 26,779 | -751 | 2,586,969 | 2,674,136 | 0.04% | +87,167 |
| SCHWAB STRATEGIC TR | 10,044 | 12,817 | +2,773 | 286,064 | 372,720 | 0.01% | +86,656 |
| VANGUARD INTL EQUITY INDEX F | 12,300 | 13,783 | +1,483 | 661,223 | 744,946 | 0.01% | +83,723 |
| ISHARES TR CORE MSCI EAFE | 5,677 | 6,514 | +837 | 507,865 | 589,713 | 0.01% | +81,848 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,093,036 | 1,055,497 | -37,539 | 35,775,063 | 35,855,220 | 0.51% | +80,157 |
| OLD SECOND BANCORP INC DEL(OSBC) | 208,884 | 205,661 | -3,223 | 4,073,247 | 4,146,131 | 0.06% | +72,884 |
| AMERICAN CENTY ETF TR | 13,421 | 13,669 | +248 | 1,033,712 | 1,101,477 | 0.02% | +67,765 |
| ISHARES TR | 1,096 | 1,556 | +460 | 218,850 | 282,290 | 0.00% | +63,440 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,310,370 | 1,324,959 | +14,589 | 13,627,851 | 13,686,826 | 0.19% | +58,975 |
| ISHARES TR | 1,691 | 2,256 | +565 | 231,566 | 289,039 | 0.00% | +57,473 |
| RED CAT HLDGS INC(RCAT) | 11,000 | 11,000 | 0 | 87,230 | 143,990 | 0.00% | +56,760 |
| VANGUARD INTL EQUITY INDEX F | 7,576 | 8,076 | +500 | 557,291 | 606,508 | 0.01% | +49,217 |
| DOMINION ENERGY INC(D) | 6,725 | 7,148 | +423 | 394,046 | 441,916 | 0.01% | +47,870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,491 | 5,360 | +869 | 257,089 | 303,817 | 0.00% | +46,728 |
| ISHARES TR CORE DIV GRWTH | 3,047 | 3,676 | +629 | 211,522 | 257,982 | 0.00% | +46,460 |
| SCHWAB STRATEGIC TR | 7,826 | 9,092 | +1,266 | 231,729 | 277,309 | 0.00% | +45,580 |
| NORTHFIELD BANCORP INC DEL | 31,872 | 30,120 | -1,752 | 364,297 | 407,825 | 0.01% | +43,528 |
| UNITED PARCEL SVCS INC(UPS) | 7,214 | 7,707 | +493 | 715,574 | 758,187 | 0.01% | +42,613 |
| SCHWAB STRATEGIC TR | 9,237 | 11,104 | +1,867 | 215,869 | 257,844 | 0.00% | +41,975 |
| VANGUARD WHITEHALL FDS | 2,901 | 3,065 | +164 | 416,312 | 453,945 | 0.01% | +37,633 |
| WEC ENERGY GROUP INC(WEC) | 4,395 | 4,322 | -73 | 463,496 | 500,358 | 0.01% | +36,862 |
| ISHARES TR | 3,144 | 3,158 | +14 | 569,759 | 598,771 | 0.01% | +29,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,562 | 145,885 | -2,677 | 10,350,285 | 10,376,826 | 0.15% | +26,541 |
| VANGUARD INDEX FDS | 7,452 | 8,383 | +931 | 3,635,588 | 3,661,435 | 0.05% | +25,847 |
| SPDR GOLD TR(GLD) | 2,132 | 2,020 | -112 | 844,933 | 869,186 | 0.01% | +24,253 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 29,851 | 28,812 | -1,039 | 1,007,190 | 1,030,879 | 0.01% | +23,689 |
| PRAIRIE OPER CO | 0 | 10,000 | +10,000 | 0 | 20,300 | 0.00% | +20,300 |
| DIGITAL RLTY TR INC(DLR) | 2,191 | 1,992 | -199 | 338,909 | 358,895 | 0.01% | +19,986 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,169 | 8,169 | 0 | 269,741 | 289,510 | 0.00% | +19,769 |
| VANGUARD INDEX FDS | 2,143 | 2,164 | +21 | 380,084 | 398,715 | 0.01% | +18,631 |
| VANGUARD MALVERN FDS | 28,464 | 28,517 | +53 | 1,407,830 | 1,424,433 | 0.02% | +16,603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,266 | 6,335 | +69 | 1,200,262 | 1,215,798 | 0.02% | +15,536 |
| VANGUARD BD INDEX FDS | 8,473 | 8,726 | +253 | 627,581 | 642,553 | 0.01% | +14,972 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,032 | 4,032 | 0 | 396,063 | 407,112 | 0.01% | +11,049 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,997 | 6,599 | +602 | 315,009 | 325,795 | 0.00% | +10,786 |
| ISHARES TR | 2,951 | 3,156 | +205 | 438,737 | 449,464 | 0.01% | +10,727 |
| ISHARES TR | 5,296 | 5,291 | -5 | 349,536 | 357,301 | 0.01% | +7,765 |
| ISHARES TR | 5,724 | 5,724 | 0 | 384,253 | 391,923 | 0.01% | +7,670 |
| VANGUARD INDEX FDS | 1,064 | 1,072 | +8 | 225,357 | 232,957 | 0.00% | +7,600 |
| WELLTOWER INC(WELL) | 1,556 | 1,498 | -58 | 288,810 | 296,170 | 0.00% | +7,360 |