Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 41,068,700 | 42,328,643 | +1,259,943 | $1.63B | $1.64B | 23.27% | +$18.98M |
| Ishares Tr10 20 YR TRS ETF | 8,500,234 | 8,935,374 | +435,140 | $864.22M | $899.97M | 12.73% | +$35.75M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,207,476 | 10,349,578 | +142,102 | $607.75M | $646.33M | 9.14% | +$38.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,536,165 | 16,222,174 | -313,991 | $569.84M | $576.37M | 8.15% | +$6.54M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,585,374 | 16,404,290 | -1,181,084 | $581.72M | $566.77M | 8.02% | -$14.96M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 16,638,902 | 17,521,862 | +882,960 | $439.60M | $465.73M | 6.59% | +$26.13M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 6,260,951 | 6,540,363 | +279,412 | $338.53M | $353.11M | 5.00% | +$14.58M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 8,017,707 | 8,459,674 | +441,967 | $304.91M | $310.98M | 4.40% | +$6.06M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,821,654 | 5,605,360 | -216,294 | $221.22M | $221.08M | 3.13% | -$147.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,269,840 | 6,257,568 | -12,272 | $198.53M | $201.62M | 2.85% | +$3.08M |
| Amgen Inc.(AMGN) | 350,762 | 347,970 | -2,792 | $114.81M | $122.43M | 1.73% | +$7.63M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,196,915 | 1,171,335 | -25,580 | $88.78M | $83.06M | 1.18% | -$5.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,301,171 | 1,319,857 | +18,686 | $65.44M | $65.85M | 0.93% | +$411.8K |
| Apple Inc.(AAPL) | 325,788 | 257,073 | -68,715 | $88.57M | $65.24M | 0.92% | -$23.33M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,252,071 | 1,273,542 | +21,471 | $64.01M | $63.86M | 0.90% | -$150.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,190,941 | 1,173,592 | -17,349 | $55.49M | $56.87M | 0.80% | +$1.39M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 743,010 | 896,211 | +153,201 | $41.46M | $49.61M | 0.70% | +$8.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,093,036 | 1,055,497 | -37,539 | $35.78M | $35.86M | 0.51% | +$80.2K |
| Alphabet Inc.CL C(GOOG) | 149,710 | 109,926 | -39,784 | $46.98M | $31.53M | 0.45% | -$15.45M |
| Alphabet Inc.CL A(GOOG) | 141,036 | 95,436 | -45,600 | $44.14M | $27.44M | 0.39% | -$16.70M |
| Palantir Technologies Inc.CL A(PLTR) | 153,755 | 139,136 | -14,619 | $27.33M | $20.35M | 0.29% | -$6.98M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 382,857 | 376,732 | -6,125 | $19.10M | $19.88M | 0.28% | +$779.3K |
| Vanguard Index FdsTotal Stock Market | 58,057 | 57,617 | -440 | $19.46M | $18.48M | 0.26% | -$980.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 439,653 | 449,583 | +9,930 | $19.09M | $18.47M | 0.26% | -$620.8K |
| Microsoft Corporation(MSFT) | 92,945 | 47,850 | -45,095 | $44.95M | $17.71M | 0.25% | -$27.24M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 656,352 | 645,859 | -10,493 | $15.29M | $16.39M | 0.23% | +$1.09M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 395,289 | 374,559 | -20,730 | $16.40M | $15.87M | 0.22% | -$526.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,310,370 | 1,324,959 | +14,589 | $13.63M | $13.69M | 0.19% | +$59.0K |
| ONEOK, Inc.(OKE) | 154,564 | 146,703 | -7,861 | $11.36M | $13.26M | 0.19% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 38,673 | 22,629 | -16,044 | $25.53M | $12.95M | 0.18% | -$12.58M |
| JPMorgan Chase & Co.(JPM) | 84,993 | 41,016 | -43,977 | $27.39M | $12.07M | 0.17% | -$15.32M |
| AbbVie Inc.(ABBV) | 72,626 | 53,784 | -18,842 | $16.59M | $11.70M | 0.17% | -$4.90M |
| Amazon.com, Inc.(AMZN) | 127,950 | 54,121 | -73,829 | $29.53M | $11.27M | 0.16% | -$18.26M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 285,878 | 263,782 | -22,096 | $12.25M | $11.18M | 0.16% | -$1.06M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 148,562 | 145,885 | -2,677 | $10.35M | $10.38M | 0.15% | +$26.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,603 | 15,743 | -860 | $11.32M | $10.24M | 0.14% | -$1.08M |
| NVIDIA Corporation(NVDA) | 162,573 | 54,832 | -107,741 | $30.32M | $9.56M | 0.14% | -$20.76M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 400,711 | 401,108 | +397 | $9.18M | $9.49M | 0.13% | +$309.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 430,948 | 401,906 | -29,042 | $7.11M | $7.76M | 0.11% | +$650.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,251 | 12,367 | +116 | $7.68M | $7.39M | 0.10% | -$293.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 160,123 | 160,123 | 0 | $6.64M | $7.21M | 0.10% | +$571.6K |
| Deere & Company(DE) | 14,993 | 12,111 | -2,882 | $6.98M | $6.82M | 0.10% | -$158.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 164,063 | 163,359 | -704 | $6.82M | $6.82M | 0.10% | -$2.3K |
| Ishares TrRussell 1000 Growth ETF | 13,937 | 13,663 | -274 | $6.60M | $5.83M | 0.08% | -$770.3K |
| Ishares TrCORE S P500 ETF | 9,367 | 8,546 | -821 | $6.42M | $5.58M | 0.08% | -$833.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 147,033 | 125,416 | -21,617 | $6.26M | $5.30M | 0.07% | -$962.7K |
| Walmart Inc.(WMT) | 73,969 | 41,531 | -32,438 | $8.24M | $5.16M | 0.07% | -$3.08M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 140,472 | 143,601 | +3,129 | $4.62M | $5.03M | 0.07% | +$411.7K |
| Exxon Mobil Corp | 95,236 | 28,491 | -66,745 | $11.46M | $4.83M | 0.07% | -$6.63M |
| Abbott Laboratories | 64,237 | 46,820 | -17,417 | $8.05M | $4.81M | 0.07% | -$3.24M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 95,989 | 95,990 | +1 | $4.79M | $4.79M | 0.07% | -$1.9K |
| Eli Lilly and Company(LLY) | 8,666 | 5,123 | -3,543 | $9.31M | $4.71M | 0.07% | -$4.60M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 300,000 | 300,000 | 0 | $3.99M | $4.54M | 0.06% | +$549.0K |
| Ishares TrTRUST ISHARE 0 1 | 33,548 | 41,066 | +7,518 | $3.70M | $4.53M | 0.06% | +$838.0K |
| Marriott International, Inc.CL A(MAR) | 14,644 | 12,747 | -1,897 | $4.54M | $4.17M | 0.06% | -$374.0K |
| Old Second Bancorp, Inc.(OSBC) | 208,884 | 205,661 | -3,223 | $4.07M | $4.15M | 0.06% | +$72.9K |
| The Home Depot, Inc.(HD) | 16,825 | 12,456 | -4,369 | $5.79M | $4.10M | 0.06% | -$1.69M |
| Cboe Global Markets, Inc.(CBOE) | 16,658 | 14,512 | -2,146 | $4.18M | $4.08M | 0.06% | -$102.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,573 | 63,064 | +491 | $3.91M | $4.04M | 0.06% | +$132.2K |
| Vanguard Index FdsGROWTH ETF | 7,452 | 8,383 | +931 | $3.64M | $3.66M | 0.05% | +$25.8K |
| Invesco Qqq TrUNIT SER 1 | 6,016 | 6,298 | +282 | $3.70M | $3.64M | 0.05% | -$60.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,770 | 62,284 | +514 | $3.30M | $3.55M | 0.05% | +$257.8K |
| Costco Wholesale Corporation(COST) | 5,663 | 3,497 | -2,166 | $4.88M | $3.48M | 0.05% | -$1.40M |
| Broadcom Inc.(AVGO) | 35,710 | 11,238 | -24,472 | $12.36M | $3.48M | 0.05% | -$8.88M |
| Caterpillar Inc.(CAT) | 7,914 | 4,868 | -3,046 | $4.53M | $3.45M | 0.05% | -$1.09M |
| American Centy Etf TrUS EQT ETF | 32,231 | 30,745 | -1,486 | $3.60M | $3.42M | 0.05% | -$184.6K |
| CenterPoint Energy, Inc.(CNP) | 70,013 | 70,000 | -13 | $2.68M | $3.02M | 0.04% | +$336.9K |
| Chevron Corporation(CVX) | 34,381 | 14,451 | -19,930 | $5.24M | $2.99M | 0.04% | -$2.25M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,403 | 21,839 | +4,436 | $2.51M | $2.90M | 0.04% | +$396.9K |
| McDonald's Corporation(MCD) | 12,124 | 9,339 | -2,785 | $3.71M | $2.90M | 0.04% | -$803.1K |
| Johnson & Johnson(JNJ) | 35,434 | 11,857 | -23,577 | $7.33M | $2.90M | 0.04% | -$4.43M |
| Ishares TrNATIONAL MUN ETF | 27,703 | 25,452 | -2,251 | $2.97M | $2.70M | 0.04% | -$265.5K |
| American Centy Etf TrINTL SMCP VLU | 27,530 | 26,779 | -751 | $2.59M | $2.67M | 0.04% | +$87.2K |
| Sysco Corporation(SYY) | 40,285 | 36,858 | -3,427 | $2.97M | $2.63M | 0.04% | -$339.5K |
| Ishares TrS P 500 GRWT ETF | 22,527 | 22,694 | +167 | $2.78M | $2.57M | 0.04% | -$209.7K |
| Lockheed Martin Corporation(LMT) | 4,653 | 4,095 | -558 | $2.25M | $2.48M | 0.04% | +$224.4K |
| Apollo Global Management, Inc.(APO) | 5,817 | 21,903 | +16,086 | $842.1K | $2.44M | 0.03% | +$1.60M |
| Ishares TrRUS 1000 ETF | 6,785 | 6,785 | 0 | $2.53M | $2.42M | 0.03% | -$114.5K |
| Ishares TrRussell 1000 Value ETF | 11,299 | 11,118 | -181 | $2.38M | $2.38M | 0.03% | -$1.1K |
| The Allstate Corporation(ALL) | 16,317 | 11,361 | -4,956 | $3.40M | $2.36M | 0.03% | -$1.04M |
| Tesla, Inc.(TSLA) | 20,892 | 6,085 | -14,807 | $9.40M | $2.26M | 0.03% | -$7.13M |
| Morgan Stanley(MS) | 30,489 | 12,963 | -17,526 | $5.41M | $2.13M | 0.03% | -$3.28M |
| American Centy Etf TrUS LARGE CAP VLU | 25,625 | 25,623 | -2 | $1.94M | $2.07M | 0.03% | +$123.9K |
| The Procter & Gamble Company(PG) | 32,398 | 13,315 | -19,083 | $4.64M | $1.92M | 0.03% | -$2.72M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,380 | 41,381 | +1 | $1.94M | $1.87M | 0.03% | -$69.5K |
| Graham Holdings CompanyCL B(GHC) | 1,740 | 1,740 | 0 | $1.91M | $1.84M | 0.03% | -$71.9K |
| Ishares TrS&P 500 Value ETF | 8,826 | 8,610 | -216 | $1.87M | $1.82M | 0.03% | -$53.7K |
| GE Aerospace(GE) | 11,142 | 6,294 | -4,848 | $3.43M | $1.79M | 0.03% | -$1.65M |
| The Coca-Cola Company(KO) | 43,916 | 21,532 | -22,384 | $3.07M | $1.64M | 0.02% | -$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 21,763 | 18,535 | -3,228 | $1.77M | $1.63M | 0.02% | -$132.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,735 | 5,417 | -318 | $1.81M | $1.62M | 0.02% | -$186.5K |
| Enterprise Products Partners L.P.(EPD) | 35,309 | 42,236 | +6,927 | $1.13M | $1.60M | 0.02% | +$466.2K |
| AT&T Inc.(T) | 156,536 | 53,601 | -102,935 | $3.89M | $1.55M | 0.02% | -$2.33M |
| Vanguard Index FdsVALUE ETF | 6,900 | 7,796 | +896 | $1.32M | $1.53M | 0.02% | +$211.7K |
| GE Vernova Inc.(GEV) | 3,172 | 1,715 | -1,457 | $2.07M | $1.50M | 0.02% | -$576.3K |
| American Centy Etf TrUS SML CP VALU | 13,519 | 13,511 | -8 | $1.38M | $1.49M | 0.02% | +$113.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,156,857 | 43,878 | -1,112,979 | $38.11M | $1.48M | 0.02% | -$36.63M |
| Vanguard Star FdsVG TL INTL STK F | 21,493 | 19,112 | -2,381 | $1.62M | $1.47M | 0.02% | -$147.7K |
| American Centy Etf TrREAL ESTATE ETF | 31,263 | 32,899 | +1,636 | $1.36M | $1.45M | 0.02% | +$87.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.02% | -$73.3K |