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 | 646,331 | 9.14% | +38,578 |
| ISHARES TR | 8,500,234 | 8,935,374 | +435,140 | 864,219 | 899,971 | 12.73% | +35,752 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,638,902 | 17,521,862 | +882,960 | 439,600 | 465,731 | 6.59% | +26,131 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,068,700 | 42,328,643 | +1,259,943 | 1,625,910 | 1,644,891 | 23.27% | +18,981 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,260,951 | 6,540,363 | +279,412 | 338,530 | 353,114 | 5.00% | +14,585 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 743,010 | 896,211 | +153,201 | 41,460 | 49,610 | 0.70% | +8,150 |
| AMGEN INC(AMGN) | 350,762 | 347,970 | -2,792 | 114,808 | 122,433 | 1.73% | +7,625 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,536,165 | 16,222,174 | -313,991 | 569,836 | 576,374 | 8.15% | +6,538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,017,707 | 8,459,674 | +441,967 | 304,913 | 310,978 | 4.40% | +6,064 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,269,840 | 6,257,568 | -12,272 | 198,534 | 201,619 | 2.85% | +3,084 |
| ONEOK INC NEW(OKE) | 154,564 | 146,703 | -7,861 | 11,360 | 13,261 | 0.19% | +1,900 |
| APOLLO GLOBAL MGMT INC(APO) | 5,817 | 21,903 | +16,086 | 842 | 2,440 | 0.03% | +1,598 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,190,941 | 1,173,592 | -17,349 | 55,486 | 56,872 | 0.80% | +1,386 |
| EA SERIES TRUST BRID OMN SMA ETF | 656,352 | 645,859 | -10,493 | 15,293 | 16,385 | 0.23% | +1,092 |
| ISHARES TR | 33,548 | 41,066 | +7,518 | 3,695 | 4,533 | 0.06% | +838 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 382,857 | 376,732 | -6,125 | 19,105 | 19,884 | 0.28% | +779 |
| ENERGY TRANSFER L P(ET) | 430,948 | 401,906 | -29,042 | 7,106 | 7,757 | 0.11% | +650 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 6,642 | 7,214 | 0.10% | +572 |
| BLACK STONE MINERALS L P(BSM) | 300,000 | 300,000 | 0 | 3,987 | 4,536 | 0.06% | +549 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,935 | +2,935 | 0 | 475 | 0.01% | +475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,309 | 42,236 | +6,927 | 1,132 | 1,598 | 0.02% | +466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,557 | +8,557 | 0 | 422 | 0.01% | +422 |
| VANGUARD MUN BD FDS | 1,301,171 | 1,319,857 | +18,686 | 65,436 | 65,848 | 0.93% | +412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,472 | 143,601 | +3,129 | 4,620 | 5,032 | 0.07% | +412 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,122 | +8,122 | 0 | 402 | 0.01% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,403 | 21,839 | +4,436 | 2,506 | 2,902 | 0.04% | +397 |
| PROSHARES TR BITCOIN ETF | 0 | 40,497 | +40,497 | 0 | 377 | 0.01% | +377 |
| TRINITY CAP INC(TRIN) | 16,000 | 40,000 | +24,000 | 234 | 588 | 0.01% | +354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,293 | 5,800 | +2,507 | 510 | 850 | 0.01% | +341 |
| CENTERPOINT ENERGY INC(CNP) | 70,013 | 70,000 | -13 | 2,684 | 3,021 | 0.04% | +337 |
| RUBRIK INC.(RBRK) | 0 | 6,846 | +6,846 | 0 | 335 | 0.00% | +335 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 8,807 | +8,807 | 0 | 323 | 0.00% | +323 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 400,711 | 401,108 | +397 | 9,177 | 9,486 | 0.13% | +309 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,300 | 15,300 | +5,000 | 472 | 730 | 0.01% | +258 |
| MPLX LP(MPLX) | 61,770 | 62,284 | +514 | 3,297 | 3,555 | 0.05% | +258 |
| ARM HOLDINGS PLC | 0 | 1,678 | +1,678 | 0 | 254 | 0.00% | +254 |
| AMERICAN ELEC PWR CO INC | 0 | 1,915 | +1,915 | 0 | 251 | 0.00% | +251 |
| ISHARES TR | 0 | 4,303 | +4,303 | 0 | 244 | 0.00% | +244 |
| ENBRIDGE INC(ENB) | 0 | 4,489 | +4,489 | 0 | 243 | 0.00% | +243 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,079 | +3,079 | 0 | 227 | 0.00% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 4,653 | 4,095 | -558 | 2,251 | 2,475 | 0.04% | +224 |
| VIPER ENERGY INC(VNOM) | 0 | 4,573 | +4,573 | 0 | 215 | 0.00% | +215 |
| VANGUARD INDEX FDS | 6,900 | 7,796 | +896 | 1,318 | 1,529 | 0.02% | +212 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,217 | +1,217 | 0 | 211 | 0.00% | +211 |
| OIL DRI CORP AMER(ODC) | 13,030 | 12,680 | -350 | 638 | 825 | 0.01% | +188 |
| SOUTHERN CO(SO) | 4,817 | 6,252 | +1,435 | 420 | 603 | 0.01% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 3,614 | 4,596 | +982 | 424 | 602 | 0.01% | +178 |
| SCHWAB STRATEGIC TR | 28,959 | 31,203 | +2,244 | 794 | 957 | 0.01% | +163 |
| SCHWAB STRATEGIC TR | 17,772 | 24,936 | +7,164 | 478 | 639 | 0.01% | +161 |
| DIODES INC(DIOD) | 11,690 | 10,479 | -1,211 | 577 | 715 | 0.01% | +139 |
| VANGUARD TAX-MANAGED FDS | 62,573 | 63,064 | +491 | 3,909 | 4,041 | 0.06% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 1,258 | 1,538 | +280 | 948 | 1,073 | 0.02% | +125 |
| AMERICAN CENTY ETF TR | 25,625 | 25,623 | -2 | 1,942 | 2,065 | 0.03% | +124 |
| VANGUARD INDEX FDS | 1,184 | 1,628 | +444 | 305 | 426 | 0.01% | +121 |
| AMERICAN CENTY ETF TR | 13,519 | 13,511 | -8 | 1,379 | 1,493 | 0.02% | +114 |
| NEXTERA ENERGY INC(NEE) | 8,524 | 8,444 | -80 | 684 | 784 | 0.01% | +100 |
| EXELON CORP(EXC) | 6,096 | 7,388 | +1,292 | 266 | 362 | 0.01% | +96 |
| VENTURE GLOBAL INC(VG) | 10,020 | 10,030 | +10 | 68 | 158 | 0.00% | +90 |
| AMERICAN CENTY ETF TR | 31,263 | 32,899 | +1,636 | 1,361 | 1,448 | 0.02% | +87 |
| AMERICAN CENTY ETF TR | 27,530 | 26,779 | -751 | 2,587 | 2,674 | 0.04% | +87 |
| SCHWAB STRATEGIC TR | 10,044 | 12,817 | +2,773 | 286 | 373 | 0.01% | +87 |
| VANGUARD INTL EQUITY INDEX F | 12,300 | 13,783 | +1,483 | 661 | 745 | 0.01% | +84 |
| ISHARES TR CORE MSCI EAFE | 5,677 | 6,514 | +837 | 508 | 590 | 0.01% | +82 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,093,036 | 1,055,497 | -37,539 | 35,775 | 35,855 | 0.51% | +80 |
| OLD SECOND BANCORP INC DEL(OSBC) | 208,884 | 205,661 | -3,223 | 4,073 | 4,146 | 0.06% | +73 |
| AMERICAN CENTY ETF TR | 13,421 | 13,669 | +248 | 1,034 | 1,101 | 0.02% | +68 |
| ISHARES TR | 1,096 | 1,556 | +460 | 219 | 282 | 0.00% | +63 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,310,370 | 1,324,959 | +14,589 | 13,628 | 13,687 | 0.19% | +59 |
| ISHARES TR | 1,691 | 2,256 | +565 | 232 | 289 | 0.00% | +57 |
| RED CAT HLDGS INC(RCAT) | 11,000 | 11,000 | 0 | 87 | 144 | 0.00% | +57 |
| VANGUARD INTL EQUITY INDEX F | 7,576 | 8,076 | +500 | 557 | 607 | 0.01% | +49 |
| DOMINION ENERGY INC(D) | 6,725 | 7,148 | +423 | 394 | 442 | 0.01% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,491 | 5,360 | +869 | 257 | 304 | 0.00% | +47 |
| ISHARES TR CORE DIV GRWTH | 3,047 | 3,676 | +629 | 212 | 258 | 0.00% | +46 |
| SCHWAB STRATEGIC TR | 7,826 | 9,092 | +1,266 | 232 | 277 | 0.00% | +46 |
| NORTHFIELD BANCORP INC DEL | 31,872 | 30,120 | -1,752 | 364 | 408 | 0.01% | +44 |
| UNITED PARCEL SVCS INC(UPS) | 7,214 | 7,707 | +493 | 716 | 758 | 0.01% | +43 |
| SCHWAB STRATEGIC TR | 9,237 | 11,104 | +1,867 | 216 | 258 | 0.00% | +42 |
| VANGUARD WHITEHALL FDS | 2,901 | 3,065 | +164 | 416 | 454 | 0.01% | +38 |
| WEC ENERGY GROUP INC(WEC) | 4,395 | 4,322 | -73 | 463 | 500 | 0.01% | +37 |
| ISHARES TR | 3,144 | 3,158 | +14 | 570 | 599 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,562 | 145,885 | -2,677 | 10,350 | 10,377 | 0.15% | +27 |
| VANGUARD INDEX FDS | 7,452 | 8,383 | +931 | 3,636 | 3,661 | 0.05% | +26 |
| SPDR GOLD TR(GLD) | 2,132 | 2,020 | -112 | 845 | 869 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 29,851 | 28,812 | -1,039 | 1,007 | 1,031 | 0.01% | +24 |
| PRAIRIE OPER CO(PROP) | 0 | 10,000 | +10,000 | 0 | 20 | 0.00% | +20 |
| DIGITAL RLTY TR INC(DLR) | 2,191 | 1,992 | -199 | 339 | 359 | 0.01% | +20 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,169 | 8,169 | 0 | 270 | 290 | 0.00% | +20 |
| VANGUARD INDEX FDS | 2,143 | 2,164 | +21 | 380 | 399 | 0.01% | +19 |
| VANGUARD MALVERN FDS | 28,464 | 28,517 | +53 | 1,408 | 1,424 | 0.02% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,266 | 6,335 | +69 | 1,200 | 1,216 | 0.02% | +16 |
| VANGUARD BD INDEX FDS | 8,473 | 8,726 | +253 | 628 | 643 | 0.01% | +15 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,032 | 4,032 | 0 | 396 | 407 | 0.01% | +11 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,997 | 6,599 | +602 | 315 | 326 | 0.00% | +11 |
| ISHARES TR | 2,951 | 3,156 | +205 | 439 | 449 | 0.01% | +11 |
| ISHARES TR | 5,296 | 5,291 | -5 | 350 | 357 | 0.01% | +8 |
| ISHARES TR | 5,724 | 5,724 | 0 | 384 | 392 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,064 | 1,072 | +8 | 225 | 233 | 0.00% | +8 |
| WELLTOWER INC(WELL) | 1,556 | 1,498 | -58 | 289 | 296 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 7,396 | 7,411 | +15 | 222 | 229 | 0.00% | +7 |