Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merchants Bancorp(MBIN) | 0 | 26,983,101 | +26,983,101 | $0 | $1.18B | 57.21% | +$1.18B |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 30,469 | 4,200,025 | +4,169,556 | $1.30M | $177.68M | 8.62% | +$176.38M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 1,981,512 | +1,981,512 | $0 | $89.36M | 4.34% | +$89.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 2,170,433 | +2,170,433 | $0 | $77.22M | 3.75% | +$77.22M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 42,766 | 931,031 | +888,265 | $3.17M | $66.04M | 3.21% | +$62.87M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,327 | 891,980 | +884,653 | $341.3K | $43.14M | 2.09% | +$42.80M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,467 | 555,668 | +536,201 | $1.36M | $39.39M | 1.91% | +$38.04M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 635,207 | 707,855 | +72,648 | $33.43M | $37.18M | 1.80% | +$3.75M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 772,713 | +772,713 | $0 | $37.01M | 1.80% | +$37.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 1,043,991 | +1,043,991 | $0 | $35.74M | 1.73% | +$35.74M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 911,843 | +911,843 | $0 | $31.75M | 1.54% | +$31.75M |
| Eli Lilly and Company(LLY) | 26,222 | 25,824 | -398 | $28.18M | $24.34M | 1.18% | -$3.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 369,253 | +369,253 | $0 | $22.93M | 1.11% | +$22.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 562,024 | +562,024 | $0 | $20.64M | 1.00% | +$20.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,303 | 518,020 | +495,717 | $730.0K | $17.58M | 0.85% | +$16.85M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 233,159 | +233,159 | $0 | $9.90M | 0.48% | +$9.90M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 364,322 | +364,322 | $0 | $9.74M | 0.47% | +$9.74M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 226,039 | +226,039 | $0 | $9.28M | 0.45% | +$9.28M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 102,763 | +102,763 | $0 | $7.40M | 0.36% | +$7.40M |
| Apple Inc.(AAPL) | 27,352 | 27,648 | +296 | $7.44M | $6.97M | 0.34% | -$465.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 272,382 | +272,382 | $0 | $6.80M | 0.33% | +$6.80M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 163,876 | +163,876 | $0 | $6.40M | 0.31% | +$6.40M |
| Vanguard Index FdsS P 500 ETF SHS | 9,052 | 10,304 | +1,252 | $5.68M | $6.16M | 0.30% | +$481.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 160,572 | +160,572 | $0 | $5.73M | 0.28% | +$5.73M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 170,293 | +170,293 | $0 | $5.70M | 0.28% | +$5.70M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 126,714 | +126,714 | $0 | $5.32M | 0.26% | +$5.32M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 70,909 | 89,699 | +18,790 | $3.57M | $4.48M | 0.22% | +$912.2K |
| Schwab Strategic TrUS LRG CAP ETF | 135,471 | 134,137 | -1,334 | $3.65M | $3.44M | 0.17% | -$206.9K |
| Schwab Strategic TrUS SML CAP ETF | 104,335 | 98,821 | -5,514 | $2.97M | $2.88M | 0.14% | -$95.8K |
| Schwab Strategic TrUS Broad Market ETF | 105,347 | 104,795 | -552 | $2.76M | $2.63M | 0.13% | -$132.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 31,241 | +31,241 | $0 | $2.47M | 0.12% | +$2.47M |
| Costco Wholesale Corporation(COST) | 0 | 2,420 | +2,420 | $0 | $2.44M | 0.12% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 0 | 7,953 | +7,953 | $0 | $2.32M | 0.11% | +$2.32M |
| Schwab Strategic TrINTL EQTY ETF | 93,304 | 91,194 | -2,110 | $2.24M | $2.26M | 0.11% | +$13.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 44,179 | +44,179 | $0 | $2.19M | 0.11% | +$2.19M |
| Microsoft Corporation(MSFT) | 6,036 | 5,955 | -81 | $2.92M | $2.18M | 0.11% | -$736.4K |
| Johnson & Johnson(JNJ) | 8,520 | 8,521 | +1 | $1.76M | $2.10M | 0.10% | +$338.4K |
| Vanguard Index FdsSMALL CP ETF | 8,681 | 8,026 | -655 | $2.24M | $2.10M | 0.10% | -$140.7K |
| Brown & Brown, Inc.(BRO) | 29,533 | 29,512 | -21 | $2.35M | $1.92M | 0.09% | -$432.8K |
| NVIDIA Corporation(NVDA) | 0 | 10,979 | +10,979 | $0 | $1.91M | 0.09% | +$1.91M |
| AutoNation, Inc.(AN) | 0 | 8,161 | +8,161 | $0 | $1.71M | 0.08% | +$1.71M |
| Union Pacific Corporation(UNP) | 6,882 | 6,893 | +11 | $1.59M | $1.66M | 0.08% | +$72.7K |
| Novartis AGADR(NVS) | 0 | 8,978 | +8,978 | $0 | $1.38M | 0.07% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,552 | +4,552 | $0 | $1.34M | 0.06% | +$1.34M |
| First Tr Exchange-Traded FdSHS | 5,783 | 5,783 | 0 | $1.33M | $1.25M | 0.06% | -$79.7K |
| The Coca-Cola Company(KO) | 16,143 | 15,985 | -158 | $1.13M | $1.23M | 0.06% | +$97.0K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 6,786 | +6,786 | $0 | $1.09M | 0.05% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,659 | 14,863 | +204 | $915.7K | $952.0K | 0.05% | +$36.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,234 | 32,260 | +26 | $1.05M | $938.9K | 0.05% | -$112.6K |
| Caterpillar Inc.(CAT) | 1,279 | 1,279 | 0 | $732.7K | $919.5K | 0.04% | +$186.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 23,487 | +23,487 | $0 | $911.8K | 0.04% | +$911.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 1,377 | +1,377 | $0 | $895.2K | 0.04% | +$895.2K |
| Chevron Corporation(CVX) | 4,369 | 4,371 | +2 | $666.0K | $882.5K | 0.04% | +$216.6K |
| Forian Inc COM | 0 | 402,972 | +402,972 | $0 | $834.2K | 0.04% | +$834.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,652 | 3,652 | 0 | $802.6K | $783.8K | 0.04% | -$18.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,789 | 14,325 | +6,536 | $388.7K | $756.0K | 0.04% | +$367.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 7,008 | 7,032 | +24 | $706.7K | $703.4K | 0.03% | -$3.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 11,600 | +11,600 | $0 | $697.4K | 0.03% | +$697.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 15,861 | 15,861 | 0 | $932.0K | $689.4K | 0.03% | -$242.6K |
| The Procter & Gamble Company(PG) | 4,787 | 4,802 | +15 | $686.0K | $687.6K | 0.03% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 3,121 | 3,465 | +344 | $596.0K | $679.4K | 0.03% | +$83.4K |
| Walmart Inc.(WMT) | 5,433 | 5,433 | 0 | $605.3K | $679.4K | 0.03% | +$74.1K |
| Norfolk Southern Corporation(NSC) | 2,359 | 2,357 | -2 | $681.1K | $673.9K | 0.03% | -$7.2K |
| Oracle Corporation(ORCL) | 0 | 4,511 | +4,511 | $0 | $644.6K | 0.03% | +$644.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 4,715 | +4,715 | $0 | $639.2K | 0.03% | +$639.2K |
| Apollo Global Management, Inc.(APO) | 0 | 4,910 | +4,910 | $0 | $617.0K | 0.03% | +$617.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,062 | +1,062 | $0 | $602.8K | 0.03% | +$602.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,374 | 17,821 | -1,553 | $634.5K | $581.2K | 0.03% | -$53.3K |
| AbbVie Inc.(ABBV) | 0 | 2,629 | +2,629 | $0 | $555.1K | 0.03% | +$555.1K |
| Trane Technologies plcSHS(TT) | 0 | 1,290 | +1,290 | $0 | $548.7K | 0.03% | +$548.7K |
| Exxon Mobil Corp | 0 | 3,337 | +3,337 | $0 | $542.1K | 0.03% | +$542.1K |
| PepsiCo, Inc.(PEP) | 3,470 | 3,370 | -100 | $498.0K | $523.2K | 0.03% | +$25.2K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 0 | 8,000 | +8,000 | $0 | $505.2K | 0.02% | +$505.2K |
| Allegion plc(ALLE) | 0 | 2,435 | +2,435 | $0 | $501.6K | 0.02% | +$501.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 689 | +689 | $0 | $482.1K | 0.02% | +$482.1K |
| Vanguard Index FdsTotal Stock Market | 1,460 | 1,489 | +29 | $489.5K | $477.7K | 0.02% | -$11.8K |
| CSX Corporation(CSX) | 11,484 | 11,438 | -46 | $416.3K | $465.1K | 0.02% | +$48.8K |
| AT&T Inc.(T) | 0 | 16,454 | +16,454 | $0 | $464.1K | 0.02% | +$464.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 5,880 | +5,880 | $0 | $456.9K | 0.02% | +$456.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,603 | 4,532 | -71 | $461.5K | $449.4K | 0.02% | -$12.1K |
| Ishares TrCORE S P500 ETF | 688 | 688 | 0 | $471.2K | $449.3K | 0.02% | -$21.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,043 | 1,043 | 0 | $413.4K | $446.7K | 0.02% | +$33.4K |
| Lowe's Companies, Inc.(LOW) | 1,799 | 1,793 | -6 | $433.8K | $413.2K | 0.02% | -$20.6K |
| Stryker Corporation(SYK) | 1,249 | 1,242 | -7 | $439.0K | $407.5K | 0.02% | -$31.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,303 | +3,303 | $0 | $398.9K | 0.02% | +$398.9K |
| Ishares TrPFD AND INCM SEC | 0 | 13,154 | +13,154 | $0 | $398.8K | 0.02% | +$398.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,945 | 3,945 | 0 | $400.7K | $398.7K | 0.02% | -$2.1K |
| Colgate-Palmolive Company(CL) | 4,627 | 4,631 | +4 | $365.6K | $393.4K | 0.02% | +$27.8K |
| Invesco Qqq TrUNIT SER 1 | 676 | 676 | 0 | $415.4K | $390.9K | 0.02% | -$24.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,965 | +4,965 | $0 | $387.4K | 0.02% | +$387.4K |
| NextEra Energy, Inc.(NEE) | 0 | 4,025 | +4,025 | $0 | $377.4K | 0.02% | +$377.4K |
| Micron Technology, Inc.(MU) | 997 | 1,001 | +4 | $284.6K | $356.4K | 0.02% | +$71.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,056 | 1,056 | 0 | $320.9K | $353.8K | 0.02% | +$32.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 6,949 | +6,949 | $0 | $352.5K | 0.02% | +$352.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,622 | +4,622 | $0 | $340.3K | 0.02% | +$340.3K |
| GE Vernova Inc.(GEV) | 0 | 375 | +375 | $0 | $336.2K | 0.02% | +$336.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,022 | 6,151 | -871 | $377.5K | $328.9K | 0.02% | -$48.6K |
| Schwab Strategic TrUS REIT ETF | 16,109 | 15,101 | -1,008 | $336.5K | $326.8K | 0.02% | -$9.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,327 | 4,159 | -168 | $318.3K | $311.6K | 0.02% | -$6.7K |
| Shell plcADS(SHEL) | 3,318 | 3,318 | 0 | $243.8K | $311.1K | 0.02% | +$67.3K |