Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 876,182 | 1,199,622 | +323,440 | 33,321 | 44,098 | 11.95% | +10,777 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 489,427 | 723,499 | +234,072 | 15,498 | 23,311 | 6.32% | +7,813 |
| AMERICAN CENTY ETF TR | 460,263 | 534,577 | +74,314 | 33,682 | 41,451 | 11.23% | +7,769 |
| AMERICAN CENTY ETF TR | 583,567 | 591,966 | +8,399 | 59,512 | 65,395 | 17.72% | +5,882 |
| AMERICAN CENTY ETF TR | 232,703 | 278,601 | +45,898 | 19,992 | 24,522 | 6.64% | +4,531 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 132,039 | 197,859 | +65,820 | 7,139 | 10,682 | 2.89% | +3,543 |
| AMERICAN CENTY ETF TR | 39,759 | 64,897 | +25,138 | 3,273 | 5,506 | 1.49% | +2,233 |
| AMERICAN CENTY ETF TR | 89,620 | 109,999 | +20,379 | 10,018 | 12,230 | 3.31% | +2,212 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 301,384 | 350,778 | +49,394 | 12,827 | 14,810 | 4.01% | +1,983 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 128,611 | 160,292 | +31,681 | 6,167 | 7,675 | 2.08% | +1,508 |
| AMERICAN CENTY ETF TR | 322,363 | 313,555 | -8,808 | 30,292 | 31,312 | 8.48% | +1,019 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 19,556 | +19,556 | 0 | 957 | 0.26% | +957 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 18,892 | 36,302 | +17,410 | 957 | 1,841 | 0.50% | +884 |
| AMERICAN CENTY ETF TR | 280,157 | 285,808 | +5,651 | 16,336 | 17,143 | 4.64% | +807 |
| VANGUARD INSTL INDEX FD | 0 | 8,433 | +8,433 | 0 | 638 | 0.17% | +638 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,985 | +5,985 | 0 | 443 | 0.12% | +443 |
| AMERICAN CENTY ETF TR | 0 | 4,555 | +4,555 | 0 | 367 | 0.10% | +367 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,961 | +5,961 | 0 | 321 | 0.09% | +321 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,449 | 49,216 | +5,767 | 2,093 | 2,359 | 0.64% | +266 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,890 | +6,890 | 0 | 244 | 0.07% | +244 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 226 | 0.06% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 552 | +552 | 0 | 216 | 0.06% | +216 |
| MICRON TECHNOLOGY INC(MU) | 735 | 1,260 | +525 | 210 | 426 | 0.12% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 103,516 | 105,098 | +1,582 | 3,338 | 3,551 | 0.96% | +213 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,224 | +1,224 | 0 | 212 | 0.06% | +212 |
| COMFORT SYS USA INC(FIX) | 0 | 146 | +146 | 0 | 201 | 0.05% | +201 |
| EATON CORP PLC(ETN) | 0 | 561 | +561 | 0 | 201 | 0.05% | +201 |
| SPDR SERIES TRUST ST STR SP600SM C | 30,430 | 31,086 | +656 | 2,768 | 2,940 | 0.80% | +172 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,942 | 25,175 | +1,233 | 1,426 | 1,572 | 0.43% | +147 |
| CATERPILLAR INC(CAT) | 980 | 980 | 0 | 561 | 694 | 0.19% | +133 |
| EA SERIES TRUST US QUAN VALUE | 24,820 | 24,840 | +20 | 1,211 | 1,295 | 0.35% | +84 |
| AMERICAN CENTY ETF TR | 18,351 | 18,372 | +21 | 1,307 | 1,375 | 0.37% | +68 |
| VANGUARD MUN BD FDS | 33,798 | 34,948 | +1,150 | 1,700 | 1,744 | 0.47% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | 539 | 574 | 0.16% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,149 | 26,195 | +46 | 856 | 890 | 0.24% | +34 |
| WORLD GOLD TR(GLDM) | 4,197 | 4,197 | 0 | 358 | 389 | 0.11% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,768 | 10,752 | -16 | 537 | 567 | 0.15% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,081 | 14,950 | -131 | 496 | 524 | 0.14% | +28 |
| ISHARES TR | 5,635 | 5,591 | -44 | 641 | 662 | 0.18% | +21 |
| VANGUARD STAR FDS | 11,913 | 11,892 | -21 | 899 | 917 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 392 | 403 | 0.11% | +12 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 248 | 256 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,198 | 1,198 | 0 | 212 | 221 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,447 | 1,447 | 0 | 306 | 314 | 0.09% | +8 |
| ISHARES TR | 7,815 | 7,860 | +45 | 784 | 791 | 0.21% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,707 | 5,593 | -114 | 384 | 390 | 0.11% | +6 |
| MCDONALDS CORP(MCD) | 1,161 | 1,159 | -2 | 355 | 360 | 0.10% | +5 |
| ISHARES TR IBONDS 27 ETF | 11,952 | 11,996 | +44 | 290 | 291 | 0.08% | +1 |
| RIOT PLATFORMS INC(RIOT) | 24,542 | 24,542 | 0 | 311 | 303 | 0.08% | -8 |
| VANGUARD INTL EQUITY INDEX F | 9,592 | 9,368 | -224 | 516 | 506 | 0.14% | -9 |
| ISHARES TR | 469 | 470 | +1 | 321 | 307 | 0.08% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,255 | 24,306 | +51 | 960 | 945 | 0.26% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 520 | 521 | +1 | 392 | 363 | 0.10% | -29 |
| BROADCOM INC(AVGO) | 877 | 836 | -41 | 304 | 259 | 0.07% | -45 |
| ELI LILLY & CO(LLY) | 356 | 355 | -1 | 382 | 327 | 0.09% | -56 |
| META PLATFORMS INC(META) | 1,839 | 1,998 | +159 | 1,214 | 1,143 | 0.31% | -71 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,785 | 10,563 | -1,222 | 940 | 837 | 0.23% | -102 |
| WALMART INC(WMT) | 5,580 | 4,158 | -1,422 | 622 | 517 | 0.14% | -105 |
| AMAZON COM INC(AMZN) | 5,215 | 5,141 | -74 | 1,204 | 1,071 | 0.29% | -133 |
| VANGUARD INDEX FDS | 9,696 | 9,697 | +1 | 3,251 | 3,111 | 0.84% | -140 |
| VANGUARD INDEX FDS | 5,199 | 5,217 | +18 | 3,260 | 3,118 | 0.84% | -143 |
| VANGUARD INDEX FDS | 636 | 0 | -636 | 200 | 0 | — | -200 |
| MICROSOFT CORP(MSFT) | 2,371 | 2,550 | +179 | 1,147 | 944 | 0.26% | -203 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 46,796 | 42,851 | -3,945 | 2,538 | 2,320 | 0.63% | -218 |
| EA SERIES TRUST ALPHA ARCHITECT | 81,272 | 81,272 | 0 | 4,009 | 3,781 | 1.02% | -228 |
| TESLA INC(TSLA) | 3,173 | 3,218 | +45 | 1,427 | 1,196 | 0.32% | -231 |
| AMERICAN CENTY ETF TR | 5,802 | 0 | -5,802 | 243 | 0 | — | -243 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 0 | -512 | 257 | 0 | — | -257 |
| ALPHABET INC(GOOG) | 7,661 | 7,353 | -308 | 2,398 | 2,114 | 0.57% | -283 |
| NVIDIA CORPORATION(NVDA) | 20,239 | 18,698 | -1,541 | 3,775 | 3,261 | 0.88% | -514 |
| APPLE INC(AAPL) | 9,483 | 6,898 | -2,585 | 2,578 | 1,751 | 0.47% | -827 |
| ISHARES TR MSCI INTL MOMENT | 238,317 | 86,479 | -151,838 | 11,432 | 4,153 | 1.13% | -7,279 |
| ISHARES TR MSCI USA MMENTM | 85,048 | 38,675 | -46,373 | 21,288 | 9,282 | 2.51% | -12,007 |