Marquette Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 455,898 | 454,662 | -1,236 | 46,492,479 | 50,226,512 | 7.51% | +3,734,033 |
| ISHARES TR | 383,771 | 393,580 | +9,809 | 80,722,393 | 84,096,239 | 12.57% | +3,373,846 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,205,032 | 2,216,137 | +11,105 | 84,033,770 | 86,340,698 | 12.90% | +2,306,928 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 2,288,520 | 0.34% | +2,288,520 |
| AMERICAN CENTY ETF TR | 327,976 | 330,321 | +2,345 | 30,819,905 | 32,985,856 | 4.93% | +2,165,951 |
| AMCOR PLC COM NEW | 0 | 45,455 | +45,455 | 0 | 1,806,837 | 0.27% | +1,806,837 |
| ISHARES TR | 288,958 | 305,135 | +16,177 | 28,861,126 | 30,290,752 | 4.53% | +1,429,626 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 674,705 | 676,015 | +1,310 | 22,764,547 | 24,187,817 | 3.61% | +1,423,270 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 695,851 | 697,279 | +1,428 | 22,663,868 | 23,609,867 | 3.53% | +945,999 |
| ACACIA RESH CORP | 93,237 | 149,408 | +56,171 | 348,707 | 718,653 | 0.11% | +369,946 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,908 | 152,831 | -77 | 5,029,145 | 5,355,199 | 0.80% | +326,054 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 516,850 | 525,433 | +8,583 | 26,276,654 | 26,576,402 | 3.97% | +299,748 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 3,016 | +549 | 1,240,038 | 1,445,268 | 0.22% | +205,230 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 810 | 1,010 | +200 | 394,673 | 598,910 | 0.09% | +204,237 |
| ALPHABET INC(GOOG) | 500 | 1,200 | +700 | 156,900 | 344,232 | 0.05% | +187,332 |
| MARKEL GROUP INC(MKL) | 0 | 82 | +82 | 0 | 156,954 | 0.02% | +156,954 |
| SCHWAB STRATEGIC TR | 254,476 | 254,169 | -307 | 7,247,477 | 7,391,235 | 1.10% | +143,758 |
| WAYFAIR INC(W) | 0 | 1,500 | +1,500 | 0 | 112,815 | 0.02% | +112,815 |
| HERSHEY CO(HSY) | 4,006 | 4,006 | 0 | 729,012 | 832,808 | 0.12% | +103,796 |
| AERCAP HOLDINGS NV(AER) | 0 | 750 | +750 | 0 | 102,885 | 0.02% | +102,885 |
| GE VERNOVA INC(GEV) | 30 | 116 | +86 | 19,608 | 101,257 | 0.02% | +81,649 |
| ISHARES TR CORE MSCI EAFE | 0 | 846 | +846 | 0 | 76,589 | 0.01% | +76,589 |
| GE AEROSPACE(GE) | 94 | 369 | +275 | 28,955 | 104,712 | 0.02% | +75,757 |
| SCHWAB STRATEGIC TR | 109,640 | 109,288 | -352 | 2,635,746 | 2,704,878 | 0.40% | +69,132 |
| WALMART INC(WMT) | 3,680 | 3,817 | +137 | 409,989 | 474,377 | 0.07% | +64,388 |
| SCHWAB STRATEGIC TR | 81,970 | 81,527 | -443 | 2,464,838 | 2,524,076 | 0.38% | +59,238 |
| HOME DEPOT INC(HD) | 91 | 270 | +179 | 31,314 | 88,801 | 0.01% | +57,487 |
| CHEVRON CORPORATION(CVX) | 0 | 270 | +270 | 0 | 55,863 | 0.01% | +55,863 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 57 | +55 | 1,725 | 56,797 | 0.01% | +55,072 |
| JOHNSON & JOHNSON(JNJ) | 880 | 962 | +82 | 182,116 | 235,152 | 0.04% | +53,036 |
| PROCTER & GAMBLE CO(PG) | 0 | 358 | +358 | 0 | 51,710 | 0.01% | +51,710 |
| FASTENAL CO(FAST) | 6,740 | 6,740 | 0 | 270,477 | 312,736 | 0.05% | +42,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 703,165 | 702,903 | -262 | 32,820,227 | 32,853,687 | 4.91% | +33,460 |
| ISHARES INC CORE MSCI EMKT | 0 | 465 | +465 | 0 | 32,434 | 0.00% | +32,434 |
| ISHARES TR | 27,862 | 27,862 | 0 | 2,675,588 | 2,706,237 | 0.40% | +30,649 |
| EXXON MOBIL CORP | 603 | 607 | +4 | 72,566 | 102,984 | 0.02% | +30,418 |
| ISHARES TR | 2,289 | 2,298 | +9 | 323,070 | 347,941 | 0.05% | +24,871 |
| EATON CORP PLC(ETN) | 0 | 66 | +66 | 0 | 23,607 | 0.00% | +23,607 |
| SCHWAB STRATEGIC TR | 25,654 | 25,654 | 0 | 759,615 | 782,447 | 0.12% | +22,832 |
| CAPITAL ONE FINL CORP(COF) | 43 | 177 | +134 | 10,422 | 32,291 | 0.00% | +21,869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55 | +55 | 0 | 21,473 | 0.00% | +21,473 |
| ISHARES TR | 0 | 264 | +264 | 0 | 20,701 | 0.00% | +20,701 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 150 | +150 | 0 | 19,641 | 0.00% | +19,641 |
| MOTOROLA SOLUTIONS INC(MSI) | 342 | 346 | +4 | 131,096 | 150,154 | 0.02% | +19,058 |
| APPLIED MATLS INC | 136 | 158 | +22 | 34,951 | 54,003 | 0.01% | +19,052 |
| SERVICENOW INC(NOW) | 0 | 172 | +172 | 0 | 17,983 | 0.00% | +17,983 |
| CATERPILLAR INC(CAT) | 58 | 72 | +14 | 33,227 | 51,010 | 0.01% | +17,783 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 42 | +42 | 0 | 17,504 | 0.00% | +17,504 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6 | 61 | +55 | 1,724 | 18,549 | 0.00% | +16,825 |
| MICRON TECHNOLOGY INC(MU) | 104 | 137 | +33 | 29,683 | 46,285 | 0.01% | +16,602 |
| DEERE & CO(DE) | 5 | 32 | +27 | 2,328 | 18,026 | 0.00% | +15,698 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55 | +55 | 0 | 15,283 | 0.00% | +15,283 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,189 | 4,189 | 0 | 381,074 | 396,196 | 0.06% | +15,122 |
| TRIMBLE INC(TRMB) | 40 | 279 | +239 | 3,134 | 18,200 | 0.00% | +15,066 |
| AMGEN INC(AMGN) | 254 | 278 | +24 | 83,137 | 97,815 | 0.01% | +14,678 |
| LINDE PLC(LIN) | 46 | 69 | +23 | 19,614 | 34,208 | 0.01% | +14,594 |
| COCA COLA CO(KO) | 784 | 900 | +116 | 54,810 | 68,445 | 0.01% | +13,635 |
| CITIGROUP INC(C) | 153 | 277 | +124 | 17,854 | 31,415 | 0.00% | +13,561 |
| TARGET CORP(TGT) | 440 | 463 | +23 | 43,015 | 56,123 | 0.01% | +13,108 |
| ANALOG DEVICES INC(ADI) | 46 | 79 | +33 | 12,476 | 25,134 | 0.00% | +12,658 |
| CHUBB LTD SWITZ COM | 139 | 170 | +31 | 43,385 | 55,409 | 0.01% | +12,024 |
| WASTE MGMT INC DEL(WM) | 29 | 79 | +50 | 6,372 | 18,154 | 0.00% | +11,782 |
| EQUINIX INC(EQIX) | 0 | 12 | +12 | 0 | 11,763 | 0.00% | +11,763 |
| VANGUARD WHITEHALL FDS | 2,555 | 2,555 | 0 | 366,734 | 378,437 | 0.06% | +11,703 |
| COMCAST CORP NEW(CCZ) | 27 | 434 | +407 | 808 | 12,461 | 0.00% | +11,653 |
| ISHARES TR | 347 | 393 | +46 | 62,880 | 74,509 | 0.01% | +11,629 |
| BOEING CO(BA) | 56 | 117 | +61 | 12,159 | 23,287 | 0.00% | +11,128 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 26 | +16 | 4,837 | 15,715 | 0.00% | +10,878 |
| SEMPRA(SRE) | 0 | 111 | +111 | 0 | 10,786 | 0.00% | +10,786 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 800 | 800 | 0 | 482,624 | 493,408 | 0.07% | +10,784 |
| NEXTERA ENERGY INC(NEE) | 264 | 344 | +80 | 21,194 | 31,951 | 0.00% | +10,757 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 118 | +118 | 0 | 10,637 | 0.00% | +10,637 |
| XCEL ENERGY INC(XEL) | 1,867 | 1,867 | 0 | 137,897 | 148,315 | 0.02% | +10,418 |
| RTX CORPORATION(RTX) | 121 | 169 | +48 | 22,192 | 32,601 | 0.00% | +10,409 |
| CONOCOPHILLIPS(COP) | 129 | 169 | +40 | 12,076 | 22,308 | 0.00% | +10,232 |
| ENTERGY CORP NEW(ETR) | 0 | 90 | +90 | 0 | 10,113 | 0.00% | +10,113 |
| CORNING INC(GLW) | 113 | 147 | +34 | 9,895 | 19,988 | 0.00% | +10,093 |
| MARRIOTT INTL INC NEW(MAR) | 8 | 38 | +30 | 2,482 | 12,429 | 0.00% | +9,947 |
| GILEAD SCIENCES INC(GILD) | 176 | 225 | +49 | 21,603 | 31,359 | 0.00% | +9,756 |
| FORTINET INC(FTNT) | 0 | 119 | +119 | 0 | 9,725 | 0.00% | +9,725 |
| MASTERCARD INCORPORATED(MA) | 88 | 120 | +32 | 50,238 | 59,960 | 0.01% | +9,722 |
| JANUS HENDERSON GROUP PLC | 0 | 186 | +186 | 0 | 9,555 | 0.00% | +9,555 |
| MERCK & CO INC(MRK) | 336 | 370 | +34 | 35,368 | 44,508 | 0.01% | +9,140 |
| CME GROUP INC(CME) | 41 | 68 | +27 | 11,197 | 20,084 | 0.00% | +8,887 |
| KLA CORP(KLAC) | 15 | 18 | +3 | 18,227 | 26,504 | 0.00% | +8,277 |
| STARBUCKS CORP(SBUX) | 131 | 215 | +84 | 11,032 | 19,262 | 0.00% | +8,230 |
| CIENA CORP(CIEN) | 38 | 44 | +6 | 8,888 | 17,083 | 0.00% | +8,195 |
| NORTHROP GRUMMAN CORP(NOC) | 6 | 17 | +11 | 3,422 | 11,599 | 0.00% | +8,177 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28 | +28 | 0 | 8,168 | 0.00% | +8,168 |
| GARMIN LTD(GRMN) | 23 | 55 | +32 | 4,666 | 12,761 | 0.00% | +8,095 |
| DIGITALOCEAN HLDGS INC(DOCN) | 179 | 194 | +15 | 8,614 | 16,642 | 0.00% | +8,028 |
| ROSS STORES INC(ROST) | 83 | 106 | +23 | 14,952 | 22,963 | 0.00% | +8,011 |
| SANDISK CORP(SNDK) | 12 | 17 | +5 | 2,849 | 10,801 | 0.00% | +7,952 |
| ISHARES TR | 0 | 25 | +25 | 0 | 7,846 | 0.00% | +7,846 |
| TEXAS INSTRS INC(TXN) | 79 | 111 | +32 | 13,706 | 21,550 | 0.00% | +7,844 |
| MARATHON PETE CORP(MPC) | 0 | 32 | +32 | 0 | 7,814 | 0.00% | +7,814 |
| WESTERN DIGITAL CORP(WDC) | 41 | 55 | +14 | 7,064 | 14,877 | 0.00% | +7,813 |
| DOORDASH INC(DASH) | 0 | 52 | +52 | 0 | 7,808 | 0.00% | +7,808 |
| EMERSON ELEC CO(EMR) | 81 | 141 | +60 | 10,751 | 18,474 | 0.00% | +7,723 |
| PAYPAL HLDGS INC(PYPL) | 19 | 193 | +174 | 1,110 | 8,730 | 0.00% | +7,620 |