Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merchants Bancorp(MBIN) | 26,808,625 | 26,797,327 | -11,298 | $1.34B | $1.31B | 57.42% | -$28.43M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 4,417,313 | 3,800,199 | -617,114 | $186.45M | $152.46M | 6.67% | -$33.99M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,989,838 | 1,990,787 | +949 | $102.85M | $104.24M | 4.56% | +$1.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,207,216 | 2,282,383 | +75,167 | $82.24M | $85.84M | 3.76% | +$3.60M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 920,864 | 916,566 | -4,298 | $75.46M | $76.10M | 3.33% | +$646.9K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 0 | 1,020,921 | +1,020,921 | $0 | $53.01M | 2.32% | +$53.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 882,671 | 824,754 | -57,917 | $48.56M | $45.36M | 1.99% | -$3.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,038,515 | 1,070,275 | +31,760 | $42.21M | $42.51M | 1.86% | +$306.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 539,346 | 535,310 | -4,036 | $44.41M | $41.44M | 1.81% | -$2.97M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 798,092 | 818,735 | +20,643 | $38.11M | $38.05M | 1.67% | -$60.7K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 255,539 | +255,539 | $0 | $23.11M | 1.01% | +$23.11M |
| Eli Lilly and Company(LLY) | 19,007 | 19,259 | +252 | $22.80M | $22.28M | 0.98% | -$513.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 358,376 | 305,681 | -52,695 | $25.05M | $20.31M | 0.89% | -$4.74M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 539,399 | +539,399 | $0 | $20.21M | 0.88% | +$20.21M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 513,837 | 513,366 | -471 | $18.93M | $19.00M | 0.83% | +$75.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 153,572 | +153,572 | $0 | $18.09M | 0.79% | +$18.09M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 779,026 | 342,934 | -436,092 | $41.75M | $17.54M | 0.77% | -$24.21M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 307,002 | +307,002 | $0 | $12.87M | 0.56% | +$12.87M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 239,760 | 228,285 | -11,475 | $10.81M | $10.31M | 0.45% | -$501.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,974 | 14,498 | +524 | $9.60M | $10.16M | 0.44% | +$563.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 242,897 | 202,357 | -40,540 | $11.33M | $9.55M | 0.42% | -$1.78M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 353,220 | 351,837 | -1,383 | $10.23M | $9.52M | 0.42% | -$715.6K |
| Apple Inc.(AAPL) | 25,735 | 26,004 | +269 | $7.45M | $8.66M | 0.38% | +$1.21M |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 101,070 | +101,070 | $0 | $8.35M | 0.37% | +$8.35M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 107,463 | +107,463 | $0 | $7.99M | 0.35% | +$7.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 162,277 | 160,829 | -1,448 | $6.69M | $6.66M | 0.29% | -$30.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 167,131 | 164,121 | -3,010 | $6.72M | $6.45M | 0.28% | -$268.7K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 126,249 | 119,716 | -6,533 | $6.17M | $5.79M | 0.25% | -$382.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 174,653 | 108,451 | -66,202 | $6.91M | $4.36M | 0.19% | -$2.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 106,255 | 88,639 | -17,616 | $5.37M | $4.20M | 0.18% | -$1.18M |
| Schwab Strategic TrUS LRG CAP ETF | 134,087 | 129,144 | -4,943 | $3.95M | $3.87M | 0.17% | -$71.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 53,858 | +53,858 | $0 | $3.85M | 0.17% | +$3.85M |
| Schwab Strategic TrUS Broad Market ETF | 104,795 | 102,953 | -1,842 | $3.03M | $3.02M | 0.13% | -$17.3K |
| Schwab Strategic TrUS SML CAP ETF | 96,489 | 92,387 | -4,102 | $3.49M | $3.01M | 0.13% | -$471.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,462 | 3,933 | +2,471 | $1.09M | $3.00M | 0.13% | +$1.91M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 64,509 | +64,509 | $0 | $2.97M | 0.13% | +$2.97M |
| Vanguard Index FdsMRNGSTR SML CAP | 9,849 | 9,747 | -102 | $2.99M | $2.77M | 0.12% | -$212.4K |
| Microsoft Corporation(MSFT) | 5,109 | 5,266 | +157 | $1.91M | $2.70M | 0.12% | +$795.2K |
| NVIDIA Corporation(NVDA) | 10,764 | 10,936 | +172 | $2.15M | $2.50M | 0.11% | +$343.8K |
| JPMorgan Chase & Co.(JPM) | 7,205 | 7,282 | +77 | $2.36M | $2.41M | 0.11% | +$50.7K |
| Schwab Strategic TrINTL EQTY ETF | 89,813 | 87,252 | -2,561 | $2.49M | $2.40M | 0.10% | -$91.0K |
| Johnson & Johnson(JNJ) | 8,544 | 8,588 | +44 | $2.17M | $2.27M | 0.10% | +$103.8K |
| Costco Wholesale Corporation(COST) | 2,268 | 2,162 | -106 | $2.12M | $1.97M | 0.09% | -$153.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 39,707 | +39,707 | $0 | $1.95M | 0.09% | +$1.95M |
| First Tr Exchange-Traded FdSHS | 5,783 | 5,783 | 0 | $1.94M | $1.91M | 0.08% | -$28.7K |
| Brown & Brown, Inc.(BRO) | 29,501 | 29,556 | +55 | $1.89M | $1.80M | 0.08% | -$92.5K |
| AutoNation, Inc.(AN) | 6,732 | 6,964 | +232 | $1.60M | $1.74M | 0.08% | +$130.6K |
| Alphabet Inc.CL A(GOOG) | 4,310 | 4,406 | +96 | $1.54M | $1.52M | 0.07% | -$24.1K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 6,786 | 6,786 | 0 | $1.47M | $1.50M | 0.07% | +$25.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,497 | 17,926 | -11,571 | $2.33M | $1.38M | 0.06% | -$946.4K |
| Novartis AGADR(NVS) | 8,978 | 8,978 | 0 | $1.41M | $1.28M | 0.06% | -$127.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,641 | 25,648 | -17,993 | $2.17M | $1.27M | 0.06% | -$901.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,288 | 16,456 | +1,168 | $1.09M | $1.16M | 0.05% | +$72.7K |
| Schwab Strategic TrUS LCAP GR ETF | 32,277 | 32,281 | +4 | $1.09M | $1.16M | 0.05% | +$67.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,618 | 11,727 | +6,109 | $569.2K | $1.16M | 0.05% | +$587.1K |
| Micron Technology, Inc.(MU) | 1,023 | 1,052 | +29 | $1.18M | $1.12M | 0.05% | -$60.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 23,764 | 23,776 | +12 | $1.05M | $1.06M | 0.05% | +$2.7K |
| Union Pacific Corporation(UNP) | 3,721 | 3,738 | +17 | $1.01M | $1.02M | 0.04% | +$5.1K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 15,861 | 15,861 | 0 | $596.1K | $870.7K | 0.04% | +$274.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,652 | 3,652 | 0 | $864.1K | $852.0K | 0.04% | -$12.1K |
| Apollo Global Management, Inc.(APO) | 4,747 | 9,547 | +4,800 | $837.0K | $804.8K | 0.04% | -$32.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,325 | 14,325 | 0 | $773.8K | $800.2K | 0.04% | +$26.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 10,422 | +10,422 | $0 | $771.3K | 0.03% | +$771.3K |
| Intel Corporation(INTC) | 6,297 | 6,394 | +97 | $879.2K | $768.7K | 0.03% | -$110.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,497 | 3,515 | +18 | $762.1K | $759.5K | 0.03% | -$2.6K |
| Ishares TrPFD AND INCM SEC | 25,538 | 25,538 | 0 | $778.7K | $753.4K | 0.03% | -$25.3K |
| Norfolk Southern Corporation(NSC) | 2,359 | 2,366 | +7 | $742.1K | $731.1K | 0.03% | -$11.0K |
| AbbVie Inc.(ABBV) | 2,696 | 2,732 | +36 | $678.4K | $714.7K | 0.03% | +$36.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 11,466 | 11,466 | 0 | $609.0K | $705.2K | 0.03% | +$96.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,512 | 5,535 | +23 | $658.8K | $695.6K | 0.03% | +$36.8K |
| The Procter & Gamble Company(PG) | 4,481 | 4,538 | +57 | $657.1K | $659.3K | 0.03% | +$2.2K |
| Caterpillar Inc.(CAT) | 798 | 807 | +9 | $849.8K | $654.3K | 0.03% | -$195.5K |
| Oracle Corporation(ORCL) | 4,571 | 4,549 | -22 | $669.9K | $624.6K | 0.03% | -$45.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,626 | 1,625 | -1 | $601.7K | $608.1K | 0.03% | +$6.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,389 | 16,509 | -880 | $630.5K | $601.8K | 0.03% | -$28.8K |
| Ishares TrCORE S P500 ETF | 733 | 733 | 0 | $548.9K | $561.4K | 0.02% | +$12.4K |
| Cisco Systems, Inc.(CSCO) | 5,092 | 5,136 | +44 | $598.0K | $552.7K | 0.02% | -$45.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,796 | 5,456 | -340 | $592.9K | $540.6K | 0.02% | -$52.4K |
| CSX Corporation(CSX) | 11,461 | 11,557 | +96 | $544.7K | $537.5K | 0.02% | -$7.2K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 8,000 | 8,000 | 0 | $553.3K | $513.1K | 0.02% | -$40.3K |
| Invesco Qqq TrUNIT SER 1 | 676 | 676 | 0 | $497.9K | $500.2K | 0.02% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,081 | 1,081 | 0 | $516.3K | $493.1K | 0.02% | -$23.1K |
| Chevron Corporation(CVX) | 2,365 | 2,404 | +39 | $392.1K | $491.0K | 0.02% | +$98.9K |
| Meta Platforms, Inc.CL A(META) | 557 | 605 | +48 | $313.5K | $438.4K | 0.02% | +$124.9K |
| PepsiCo, Inc.(PEP) | 3,380 | 3,406 | +26 | $457.7K | $431.6K | 0.02% | -$26.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,725 | 5,019 | +294 | $391.2K | $413.1K | 0.02% | +$22.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,885 | 6,890 | +5 | $410.9K | $408.7K | 0.02% | -$2.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,043 | 1,043 | 0 | $384.2K | $397.2K | 0.02% | +$13.0K |
| Colgate-Palmolive Company(CL) | 4,579 | 4,598 | +19 | $419.8K | $392.3K | 0.02% | -$27.5K |
| Texas Instruments Incorporated(TXN) | 1,372 | 1,389 | +17 | $409.0K | $389.0K | 0.02% | -$19.9K |
| Ishares TrMSCI EAFE ETF | 3,163 | 3,697 | +534 | $328.6K | $384.1K | 0.02% | +$55.5K |
| Ametek Inc | 588 | 608 | +20 | $341.6K | $371.9K | 0.02% | +$30.4K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,009 | +9 | $415.6K | $370.4K | 0.02% | -$45.2K |
| Ryder System, Inc.(R) | 1,516 | 1,519 | +3 | $399.9K | $346.1K | 0.02% | -$53.8K |
| Allegion plc(ALLE) | 1,538 | 1,551 | +13 | $365.9K | $344.2K | 0.02% | -$21.7K |
| Stryker Corporation(SYK) | 1,236 | 1,229 | -7 | $389.1K | $338.5K | 0.01% | -$50.7K |
| QUALCOMM Incorporated(QCOM) | 1,740 | 1,773 | +33 | $321.5K | $326.3K | 0.01% | +$4.8K |
| Lowe's Companies, Inc.(LOW) | 1,820 | 1,747 | -73 | $401.3K | $322.0K | 0.01% | -$79.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,096 | 3,864 | -232 | $343.0K | $320.6K | 0.01% | -$22.4K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 9,484 | 9,484 | 0 | $312.3K | $319.2K | 0.01% | +$6.9K |