Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCHANTS BANCORP IND(MBIN) | 0 | 26,983,101 | +26,983,101 | 0 | 1,178,622 | 57.21% | +1,178,622 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,469 | 4,200,025 | +4,169,556 | 1,297 | 177,680 | 8.62% | +176,383 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,981,512 | +1,981,512 | 0 | 89,356 | 4.34% | +89,356 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,170,433 | +2,170,433 | 0 | 77,224 | 3.75% | +77,224 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,766 | 931,031 | +888,265 | 3,172 | 66,040 | 3.21% | +62,868 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,327 | 891,980 | +884,653 | 341 | 43,137 | 2.09% | +42,796 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,467 | 555,668 | +536,201 | 1,356 | 39,393 | 1.91% | +38,037 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 772,713 | +772,713 | 0 | 37,013 | 1.80% | +37,013 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,043,991 | +1,043,991 | 0 | 35,741 | 1.73% | +35,741 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 911,843 | +911,843 | 0 | 31,750 | 1.54% | +31,750 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 369,253 | +369,253 | 0 | 22,933 | 1.11% | +22,933 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 562,024 | +562,024 | 0 | 20,638 | 1.00% | +20,638 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,303 | 518,020 | +495,717 | 730 | 17,582 | 0.85% | +16,852 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 233,159 | +233,159 | 0 | 9,900 | 0.48% | +9,900 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 364,322 | +364,322 | 0 | 9,744 | 0.47% | +9,744 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 226,039 | +226,039 | 0 | 9,279 | 0.45% | +9,279 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 102,763 | +102,763 | 0 | 7,397 | 0.36% | +7,397 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 272,382 | +272,382 | 0 | 6,804 | 0.33% | +6,804 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 163,876 | +163,876 | 0 | 6,395 | 0.31% | +6,395 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 160,572 | +160,572 | 0 | 5,726 | 0.28% | +5,726 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 170,293 | +170,293 | 0 | 5,704 | 0.28% | +5,704 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 126,714 | +126,714 | 0 | 5,325 | 0.26% | +5,325 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 635,207 | 707,855 | +72,648 | 33,434 | 37,180 | 1.80% | +3,746 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 31,241 | +31,241 | 0 | 2,469 | 0.12% | +2,469 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,420 | +2,420 | 0 | 2,438 | 0.12% | +2,438 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,953 | +7,953 | 0 | 2,316 | 0.11% | +2,316 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 44,179 | +44,179 | 0 | 2,192 | 0.11% | +2,192 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,979 | +10,979 | 0 | 1,911 | 0.09% | +1,911 |
| AUTONATION INC(AN) | 0 | 8,161 | +8,161 | 0 | 1,705 | 0.08% | +1,705 |
| NOVARTIS AG(NVS) | 0 | 8,978 | +8,978 | 0 | 1,380 | 0.07% | +1,380 |
| ALPHABET INC(GOOG) | 0 | 4,552 | +4,552 | 0 | 1,339 | 0.06% | +1,339 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 6,786 | +6,786 | 0 | 1,087 | 0.05% | +1,087 |
| VANGUARD MUN BD FDS | 70,909 | 89,699 | +18,790 | 3,566 | 4,478 | 0.22% | +912 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,487 | +23,487 | 0 | 912 | 0.04% | +912 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,377 | +1,377 | 0 | 895 | 0.04% | +895 |
| FORIAN INC COM | 0 | 402,972 | +402,972 | 0 | 834 | 0.04% | +834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,600 | +11,600 | 0 | 697 | 0.03% | +697 |
| ORACLE CORP(ORCL) | 0 | 4,511 | +4,511 | 0 | 645 | 0.03% | +645 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,715 | +4,715 | 0 | 639 | 0.03% | +639 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,910 | +4,910 | 0 | 617 | 0.03% | +617 |
| META PLATFORMS INC(META) | 0 | 1,062 | +1,062 | 0 | 603 | 0.03% | +603 |
| ABBVIE INC(ABBV) | 0 | 2,629 | +2,629 | 0 | 555 | 0.03% | +555 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,290 | +1,290 | 0 | 549 | 0.03% | +549 |
| EXXON MOBIL CORP | 0 | 3,337 | +3,337 | 0 | 542 | 0.03% | +542 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 0 | 8,000 | +8,000 | 0 | 505 | 0.02% | +505 |
| ALLEGION PLC(ALLE) | 0 | 2,435 | +2,435 | 0 | 502 | 0.02% | +502 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 689 | +689 | 0 | 482 | 0.02% | +482 |
| VANGUARD INDEX FDS | 9,052 | 10,304 | +1,252 | 5,677 | 6,158 | 0.30% | +481 |
| AT&T INC(T) | 0 | 16,454 | +16,454 | 0 | 464 | 0.02% | +464 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,880 | +5,880 | 0 | 457 | 0.02% | +457 |
| MERCK & CO INC(MRK) | 0 | 3,303 | +3,303 | 0 | 399 | 0.02% | +399 |
| ISHARES TR | 0 | 13,154 | +13,154 | 0 | 399 | 0.02% | +399 |
| CISCO SYS INC(CSCO) | 0 | 4,965 | +4,965 | 0 | 387 | 0.02% | +387 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,025 | +4,025 | 0 | 377 | 0.02% | +377 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,789 | 14,325 | +6,536 | 389 | 756 | 0.04% | +367 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,949 | +6,949 | 0 | 352 | 0.02% | +352 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,622 | +4,622 | 0 | 340 | 0.02% | +340 |
| JOHNSON & JOHNSON(JNJ) | 8,520 | 8,521 | +1 | 1,763 | 2,102 | 0.10% | +338 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 336 | 0.02% | +336 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,347 | +8,347 | 0 | 279 | 0.01% | +279 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 9,484 | +9,484 | 0 | 279 | 0.01% | +279 |
| TESLA INC(TSLA) | 0 | 738 | +738 | 0 | 271 | 0.01% | +271 |
| MPLX LP(MPLX) | 0 | 4,687 | +4,687 | 0 | 260 | 0.01% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 851 | +851 | 0 | 234 | 0.01% | +234 |
| CORTEVA INC(CTVA) | 0 | 2,746 | +2,746 | 0 | 231 | 0.01% | +231 |
| MASTERCARD INCORPORATED(MA) | 0 | 449 | +449 | 0 | 222 | 0.01% | +222 |
| CHEVRON CORPORATION(CVX) | 4,369 | 4,371 | +2 | 666 | 883 | 0.04% | +217 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,001 | +1,001 | 0 | 214 | 0.01% | +214 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,500 | +2,500 | 0 | 209 | 0.01% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,941 | +6,941 | 0 | 209 | 0.01% | +209 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,543 | +1,543 | 0 | 205 | 0.01% | +205 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 203 | 0.01% | +203 |
| CATERPILLAR INC(CAT) | 1,279 | 1,279 | 0 | 733 | 920 | 0.04% | +187 |
| COCA COLA CO(KO) | 16,143 | 15,985 | -158 | 1,129 | 1,226 | 0.06% | +97 |
| VANGUARD INDEX FDS | 3,121 | 3,465 | +344 | 596 | 679 | 0.03% | +83 |
| INTEL CORP(INTC) | 6,165 | 6,214 | +49 | 227 | 306 | 0.01% | +79 |
| WALMART INC(WMT) | 5,433 | 5,433 | 0 | 605 | 679 | 0.03% | +74 |
| UNION PAC CORP(UNP) | 6,882 | 6,893 | +11 | 1,592 | 1,665 | 0.08% | +73 |
| MICRON TECHNOLOGY INC(MU) | 997 | 1,001 | +4 | 285 | 356 | 0.02% | +72 |
| SHELL PLC(SHEL) | 3,318 | 3,318 | 0 | 244 | 311 | 0.02% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 458 | 458 | 0 | 222 | 286 | 0.01% | +64 |
| CSX CORP(CSX) | 11,484 | 11,438 | -46 | 416 | 465 | 0.02% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 240 | 281 | 0.01% | +41 |
| KROGER CO(KR) | 3,951 | 3,952 | +1 | 247 | 286 | 0.01% | +39 |
| VANGUARD TAX-MANAGED FDS | 14,659 | 14,863 | +204 | 916 | 952 | 0.05% | +36 |
| SPDR GOLD TR(GLD) | 1,043 | 1,043 | 0 | 413 | 447 | 0.02% | +33 |
| PFIZER INC(PFE) | 8,962 | 8,991 | +29 | 223 | 256 | 0.01% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,056 | 1,056 | 0 | 321 | 354 | 0.02% | +33 |
| TEXAS INSTRS INC(TXN) | 1,335 | 1,360 | +25 | 232 | 261 | 0.01% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,627 | 4,631 | +4 | 366 | 393 | 0.02% | +28 |
| PEPSICO INC(PEP) | 3,470 | 3,370 | -100 | 498 | 523 | 0.03% | +25 |
| RTX CORPORATION(RTX) | 1,351 | 1,351 | 0 | 248 | 265 | 0.01% | +18 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 290 | 307 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 93,304 | 91,194 | -2,110 | 2,243 | 2,256 | 0.11% | +13 |
| TJX COS INC NEW(TJX) | 1,636 | 1,636 | 0 | 251 | 263 | 0.01% | +12 |
| PARKER-HANNIFIN CORP(PH) | 271 | 270 | -1 | 238 | 244 | 0.01% | +6 |
| MCDONALDS CORP(MCD) | 934 | 959 | +25 | 286 | 291 | 0.01% | +6 |
| ISHARES TR | 3,163 | 3,163 | 0 | 304 | 307 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 4,787 | 4,802 | +15 | 686 | 688 | 0.03% | +2 |
| VANGUARD WELLINGTON FD | 3,945 | 3,945 | 0 | 401 | 399 | 0.02% | -2 |