Strategic Investment Solutions, Inc. /IL
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX | 0 | 94,875 | +94,875 | 0 | 18,752,666 | +18,752,666 |
| VANGUARD ENERGY INDEX | 0 | 25,710 | +25,710 | 0 | 4,448,915 | +4,448,915 |
| SPDR GOLD SHARES | 0 | 28,426 | +28,426 | 0 | 12,397,506 | +12,397,506 |
| DIMENSIONAL WORLD EX | 0 | 509,315 | +509,315 | 0 | 17,301,304 | +17,301,304 |
| ISHARES SEMICONDUCTOR | 0 | 3,267 | +3,267 | 0 | 1,073,931 | +1,073,931 |
| DIMENSIONAL | 0 | 149,258 | +149,258 | 0 | 7,962,685 | +7,962,685 |
| NVIDIA CORP | 0 | 18,236 | +18,236 | 0 | 3,952,670 | +3,952,670 |
| ORACLE CORP | 0 | 36 | +36 | 0 | 855,002 | +855,002 |
| DIMENSIONAL EMERGING | 0 | 10,166 | +10,166 | 0 | 805,960 | +805,960 |
| VANGUARD UTILITIES INDEX | 0 | 13,257 | +13,257 | 0 | 2,626,965 | +2,626,965 |
| FASTLY INC | 0 | 10,501 | +10,501 | 0 | 537,639 | +537,639 |
| CORNING INC | 0 | 3,955 | +3,955 | 0 | 537,929 | +537,929 |
| ASTRAZENECA PLC F | 0 | 2,288 | +2,288 | 0 | 451,239 | +451,239 |
| DIMENSIONAL U.S. | 0 | 137,315 | +137,315 | 0 | 8,562,200 | +8,562,200 |
| COSTCO WHSL CORP NEW | 0 | 3,253 | +3,253 | 0 | 3,241,325 | +3,241,325 |
| ISHARES U.S. OIL | 0 | 14,891 | +14,891 | 0 | 431,073 | +431,073 |
| INTEL CORP | 0 | 11,291 | +11,291 | 0 | 498,272 | +498,272 |
| VANGUARD SHORT-TERM | 0 | 31,555 | +31,555 | 0 | 1,535,877 | +1,535,877 |
| GE VERNOVA INC | 0 | 1,423 | +1,423 | 0 | 1,318,100 | +1,318,100 |
| GE AEROSPACE | 0 | 3,566 | +3,566 | 0 | 1,061,995 | +1,061,995 |
| VANGUARD SMALL-CAP INDEX | 0 | 16,705 | +16,705 | 0 | 4,375,785 | +4,375,785 |
| ISHARES GOLD TRUST | 0 | 40,208 | +40,208 | 0 | 3,544,737 | +3,544,737 |
| THOMSON REUTERS CORP F | 0 | 3,220 | +3,220 | 0 | 289,736 | +289,736 |
| CIRRUS LOGIC INC | 0 | 3,002 | +3,002 | 0 | 289,529 | +289,529 |
| EIGHTCO HLDGS INC EQUITY | 0 | 300,000 | +300,000 | 0 | 279,660 | +279,660 |
| ISHARES U.S. FINANCIALS | 0 | 4,891 | +4,891 | 0 | 575,561 | +575,561 |
| SLB LIMITED F | 0 | 5,000 | +5,000 | 0 | 256,950 | +256,950 |
| EXXON MOBIL CORP | 0 | 6,183 | +6,183 | 0 | 963,647 | +963,647 |
| ON SEMICONDUCTOR CORP | 0 | 2,618 | +2,618 | 0 | 254,987 | +254,987 |
| DIMENSIONAL US SMALL CAP | 0 | 76,791 | +76,791 | 0 | 2,690,943 | +2,690,943 |
| BAKER HUGHES CO. A | 2,175 | 3,944 | +1,769 | 7,970 | 240,781 | +232,811 |
| ISHARES CORE 30/70 | 0 | 396,812 | +396,812 | 0 | 15,828,783 | +15,828,783 |
| DIMENSIONAL US | 0 | 130,123 | +130,123 | 0 | 6,305,626 | +6,305,626 |
| NORTHROP GRUMMAN CORP | 0 | 900 | +900 | 0 | 614,672 | +614,672 |
| CROWDSTRIKE HLDGS INC | 0 | 789 | +789 | 0 | 308,033 | +308,033 |
| TEXAS INSTRS INC | 0 | 1,601 | +1,601 | 0 | 310,818 | +310,818 |
| AMAZON.COM INC | 11,449 | 13,234 | +1,785 | 2,642,657 | 2,839,553 | +196,896 |
| DIMENSIONAL | 0 | 42,659 | +42,659 | 0 | 1,733,665 | +1,733,665 |
| VANGUARD SHORT-TERM | 0 | 1,953 | +1,953 | 0 | 197,554 | +197,554 |
| VANGUARD SHORT-TERM | 0 | 101,024 | +101,024 | 0 | 5,853,826 | +5,853,826 |
| HONEYWELL INTL INC | 0 | 1,069 | +1,069 | 0 | 241,626 | +241,626 |
| VANECK GOLD MINERS ETF | 0 | 8,506 | +8,506 | 0 | 780,594 | +780,594 |
| DIMENSIONAL US CORE | 0 | 2,217 | +2,217 | 0 | 159,802 | +159,802 |
| WALMART INC | 0 | 11,858 | +11,858 | 0 | 1,473,619 | +1,473,619 |
| F/M US TREASURY 3 MONTH | 0 | 27,700 | +27,700 | 0 | 1,381,143 | +1,381,143 |
| AMPLIFY JUNIOR SILVER | 0 | 4,750 | +4,750 | 0 | 141,170 | +141,170 |
| CONSOLIDATED EDISON INC | 0 | 1,240 | +1,240 | 0 | 140,343 | +140,343 |
| CATERPILLAR INC | 0 | 736 | +736 | 0 | 521,865 | +521,865 |
| DIMENSIONAL US LARGE CAP | 0 | 75,389 | +75,389 | 0 | 2,692,063 | +2,692,063 |
| VANGUARD CONSUMER | 0 | 29,621 | +29,621 | 0 | 6,651,671 | +6,651,671 |
| VANECK JUNIOR GOLD | 0 | 684 | +684 | 0 | 142,127 | +142,127 |
| VANGUARD TOTAL BOND | 0 | 17,814 | +17,814 | 0 | 1,282,232 | +1,282,232 |
| MASTERCARD INC | 0 | 323 | +323 | 0 | 161,390 | +161,390 |
| LEVERAGE SHARES 2X LONG | 0 | 0 | 0 | 0 | 114,014 | +114,014 |
| APOLLO GLOBAL MGMT INC N | 0 | 1,001 | +1,001 | 0 | 111,531 | +111,531 |
| HALLIBURTON CO | 0 | 2,700 | +2,700 | 0 | 105,273 | +105,273 |
| OCCIDENTAL PETE CORP | 0 | 6,511 | +6,511 | 0 | 423,844 | +423,844 |
| PBF ENERGY INC | 0 | 2,100 | +2,100 | 0 | 100,002 | +100,002 |
| ECHOSTAR CORP | 0 | 50 | +50 | 0 | 99,510 | +99,510 |
| VALERO ENERGY CORP NEW | 0 | 400 | +400 | 0 | 98,832 | +98,832 |
| COHERENT CORP | 0 | 392 | +392 | 0 | 93,379 | +93,379 |
| ONDAS INC | 0 | 20,000 | +20,000 | 0 | 90,400 | +90,400 |
| DIMENSIONAL | 0 | 17,842 | +17,842 | 0 | 633,950 | +633,950 |
| DIMENSIONAL EMERGING | 0 | 17,282 | +17,282 | 0 | 585,162 | +585,162 |
| VANGUARD TOTAL | 0 | 2,900 | +2,900 | 0 | 139,334 | +139,334 |
| LINDE PLC F | 0 | 1,166 | +1,166 | 0 | 578,234 | +578,234 |
| WEC ENERGY GROUP INC | 0 | 1,487 | +1,487 | 0 | 172,158 | +172,158 |
| INVESCO AEROSPACE & | 0 | 1,198 | +1,198 | 0 | 215,079 | +215,079 |
| AT&T INC | 8,914 | 10,204 | +1,290 | 221,415 | 295,816 | +74,401 |
| SPROTT PHYSICAL PLATINUM | 0 | 13,702 | +13,702 | 0 | 212,791 | +212,791 |
| BETR HM FIN HLD CO | 0 | 2,000 | +2,000 | 0 | 71,240 | +71,240 |
| THE COCA-COLA CO | 0 | 12,219 | +12,219 | 0 | 929,235 | +929,235 |
| ISHARES RUSSELL 1000 | 0 | 142 | +142 | 0 | 60,549 | +60,549 |
| ABRDN BLOOMBERG ALL | 7 | 1,678 | +1,671 | 217 | 60,038 | +59,821 |
| LOCKHEED MARTIN CORP | 0 | 188 | +188 | 0 | 113,476 | +113,476 |
| GRAINGER W W INC | 0 | 714 | +714 | 0 | 778,224 | +778,224 |
| ASTERA LABS INC | 0 | 500 | +500 | 0 | 54,800 | +54,800 |
| INTERACTIVE BROKERS GROU | 0 | 800 | +800 | 0 | 53,656 | +53,656 |
| NEBIUS GROUP N V A F | 0 | 0 | 0 | 0 | 50,427 | +50,427 |
| STATE STREET SPDR | 0 | 6,784 | +6,784 | 0 | 621,686 | +621,686 |
| INVESCO DB US DOLLAR | 0 | 2,450 | +2,450 | 0 | 49,500 | +49,500 |
| CIRCLE INTERNET GROUP IN | 0 | 1,060 | +1,060 | 0 | 101,135 | +101,135 |
| JPMORGAN NASDAQ EQUITY | 0 | 878 | +878 | 0 | 48,730 | +48,730 |
| VANGUARD TAX-EXEMPT BOND | 0 | 3,666 | +3,666 | 0 | 182,871 | +182,871 |
| ACCENTURE PLC IRELAND F | 200 | 502 | +302 | 53,660 | 99,542 | +45,882 |
| STATE STREET SPDR | 0 | 501 | +501 | 0 | 45,832 | +45,832 |
| MERCK & CO. INC. | 0 | 2,894 | +2,894 | 0 | 348,066 | +348,066 |
| ISHARES CORE 60/40 | 0 | 1,172 | +1,172 | 0 | 75,426 | +75,426 |
| DIREXION DAILY GOLD | 0 | 223 | +223 | 0 | 41,980 | +41,980 |
| DOW INC | 0 | 2,240 | +2,240 | 0 | 93,296 | +93,296 |
| AEYE INC | 0 | 66,175 | +66,175 | 0 | 40,043 | +40,043 |
| DIMENSIONAL US REAL | 0 | 35,089 | +35,089 | 0 | 829,811 | +829,811 |
| VERIZON COMMUNICATIONS I | 0 | 3,016 | +3,016 | 0 | 151,407 | +151,407 |
| CAPITAL GROUP DIVIDEND | 24,484 | 26,029 | +1,545 | 1,068,501 | 1,107,292 | +38,791 |
| VANGUARD TOTAL CORPORATE | 0 | 504 | +504 | 0 | 38,720 | +38,720 |
| GENERAL DYNAMICS CORP | 0 | 599 | +599 | 0 | 205,668 | +205,668 |
| ABERCROMBIE & FITCH CO | 0 | 404 | +404 | 0 | 36,913 | +36,913 |
| IRON MTN INC NEW | 0 | 1,923 | +1,923 | 0 | 196,415 | +196,415 |
| VISTRA CORP | 0 | 241 | +241 | 0 | 36,286 | +36,286 |
| AMGEN INC | 25 | 125 | +100 | 8,183 | 43,981 | +35,798 |