Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,580 | 339,687 | +298,107 | 7,824 | 65,977 | 11.06% | +58,154 |
| SCHWAB STRATEGIC TR | 3,997,684 | 4,311,747 | +314,063 | 100,102 | 125,946 | 21.11% | +25,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,135,068 | 2,150,621 | +15,553 | 66,678 | 74,347 | 12.46% | +7,669 |
| ISHARES TR | 121,581 | 121,425 | -156 | 43,902 | 51,555 | 8.64% | +7,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 724,616 | 715,226 | -9,390 | 27,717 | 32,736 | 5.49% | +5,019 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 154,911 | +154,911 | 0 | 4,559 | 0.76% | +4,559 |
| AMERICAN CENTY ETF TR | 318,201 | 320,652 | +2,451 | 22,191 | 25,421 | 4.26% | +3,230 |
| VANGUARD INDEX FDS | 126,093 | 126,681 | +588 | 32,610 | 35,451 | 5.94% | +2,841 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 667,525 | 679,475 | +11,950 | 17,282 | 19,671 | 3.30% | +2,389 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 642,896 | 654,800 | +11,904 | 17,390 | 19,637 | 3.29% | +2,247 |
| SCHWAB STRATEGIC TR | 255,541 | 255,541 | 0 | 5,987 | 6,465 | 1.08% | +478 |
| VANGUARD INDEX FDS | 4,554 | 4,434 | -120 | 1,689 | 1,944 | 0.33% | +255 |
| ISHARES TR | 19,753 | 19,418 | -335 | 3,941 | 4,190 | 0.70% | +250 |
| SCHWAB STRATEGIC TR | 110,587 | 110,201 | -386 | 2,187 | 2,435 | 0.41% | +248 |
| ISHARES TR | 31,360 | 30,397 | -963 | 2,563 | 2,717 | 0.46% | +154 |
| MICROSOFT CORP(MSFT) | 1,281 | 1,276 | -5 | 481 | 635 | 0.11% | +154 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 856 | 1,007 | 0.17% | +151 |
| ISHARES TR | 27,519 | 26,939 | -580 | 2,341 | 2,478 | 0.42% | +137 |
| AMPHENOL CORP NEW | 3,700 | 3,700 | 0 | 243 | 365 | 0.06% | +123 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 400 | +400 | 0 | 115 | 0.02% | +115 |
| VANGUARD INDEX FDS | 6,786 | 6,775 | -11 | 1,505 | 1,606 | 0.27% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,514 | 1,514 | 0 | 847 | 935 | 0.16% | +89 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 306 | 349 | 0.06% | +43 |
| WALMART INC(WMT) | 3,680 | 3,680 | 0 | 323 | 360 | 0.06% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 762 | 762 | 0 | 189 | 225 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 28,770 | 28,770 | 0 | 765 | 796 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 598 | 598 | 0 | 123 | 151 | 0.03% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 427 | 453 | 0.08% | +26 |
| SPDR SERIES TRUST ST STR P500GRW | 1,520 | 1,520 | 0 | 122 | 145 | 0.02% | +23 |
| ISHARES TR | 661 | 661 | 0 | 210 | 232 | 0.04% | +22 |
| FASTENAL CO(FAST) | 3,370 | 6,740 | +3,370 | 261 | 283 | 0.05% | +22 |
| VANGUARD INDEX FDS | 706 | 706 | 0 | 181 | 201 | 0.03% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,790 | 1,790 | 0 | 309 | 328 | 0.06% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 400 | 0 | 98 | 116 | 0.02% | +18 |
| STRYKER CORPORATION(SYK) | 680 | 680 | 0 | 253 | 269 | 0.05% | +16 |
| VANGUARD INDEX FDS | 371 | 371 | 0 | 102 | 113 | 0.02% | +11 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 78 | 89 | 0.01% | +11 |
| HONEYWELL INTL INC(HON) | 390 | 390 | 0 | 83 | 91 | 0.02% | +8 |
| VANGUARD TAX-MANAGED FDS | 1,313 | 1,313 | 0 | 67 | 75 | 0.01% | +8 |
| QUALCOMM INC(QCOM) | 1,170 | 1,170 | 0 | 180 | 186 | 0.03% | +7 |
| VISA INC(V) | 1,440 | 1,440 | 0 | 505 | 511 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,104 | 1,104 | 0 | 62 | 68 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,238 | 4,238 | 0 | 332 | 338 | 0.06% | +6 |
| META PLATFORMS INC(META) | 35 | 35 | 0 | 20 | 26 | 0.00% | +6 |
| KINDER MORGAN INC DEL(KMI) | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| IONEER LTD(IONR) | 0 | 2,000 | +2,000 | 0 | 5 | 0.00% | +5 |
| WEST BANCORPORATION INC(WTBA) | 0 | 249 | +249 | 0 | 5 | 0.00% | +5 |
| DAKTRONICS INC(DAKT) | 1,600 | 1,600 | 0 | 19 | 24 | 0.00% | +5 |
| EATON VANCE ENHANCED EQUITY(EOS) | 1,500 | 1,500 | 0 | 32 | 36 | 0.01% | +5 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 492 | 492 | 0 | 35 | 40 | 0.01% | +4 |
| AT&T INC(T) | 0 | 143 | +143 | 0 | 4 | 0.00% | +4 |
| 3M CO(MMM) | 768 | 768 | 0 | 113 | 117 | 0.02% | +4 |
| DEERE & CO(DE) | 105 | 105 | 0 | 49 | 53 | 0.01% | +4 |
| AMERICAN CENTY ETF TR | 497 | 497 | 0 | 33 | 37 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,593 | 1,593 | 0 | 34 | 38 | 0.01% | +4 |
| ORACLE CORP(ORCL) | 44 | 44 | 0 | 6 | 10 | 0.00% | +3 |
| UMB FINL CORP(UMBF) | 813 | 813 | 0 | 82 | 85 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 52 | 52 | 0 | 35 | 38 | 0.01% | +3 |
| LYFT INC(LYFT) | 740 | 740 | 0 | 9 | 12 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 497 | 497 | 0 | 31 | 34 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 600 | 600 | 0 | 77 | 80 | 0.01% | +3 |
| ISHARES TR | 324 | 324 | 0 | 49 | 51 | 0.01% | +2 |
| VANGUARD INDEX FDS | 534 | 534 | 0 | 92 | 94 | 0.02% | +2 |
| APPLIED MATLS INC | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 207 | 207 | 0 | 36 | 38 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 4,309 | 4,327 | +18 | 88 | 90 | 0.02% | +2 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 4,118 | 4,118 | 0 | 86 | 87 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 5,351 | 5,351 | 0 | 87 | 88 | 0.01% | +1 |
| VANGUARD INDEX FDS | 124 | 124 | 0 | 23 | 24 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 4,568 | 4,568 | 0 | 93 | 94 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,219 | 5,219 | 0 | 87 | 88 | 0.01% | +1 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 35 | 36 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 4,240 | 4,240 | 0 | 79 | 79 | 0.01% | +1 |
| ABBOTT LABS | 162 | 162 | 0 | 21 | 22 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,840 | 3,840 | 0 | 78 | 79 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 58 | 58 | 0 | 4 | 5 | 0.00% | 0 |
| COINBASE GLOBAL INC(COIN) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 670 | 670 | 0 | 24 | 25 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,960 | 3,960 | 0 | 78 | 78 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9 | 9 | 0 | 1 | 2 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 3,609 | 3,609 | 0 | 70 | 70 | 0.01% | 0 |
| VERALTO CORP(VLTO) | 38 | 38 | 0 | 4 | 4 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| METLIFE INC(MET) | 175 | 175 | 0 | 14 | 14 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 3,383 | 3,383 | 0 | 70 | 70 | 0.01% | 0 |
| YETI HLDGS INC(YETI) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| NVENT ELECTRIC PLC(NVT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PENTAIR PLC(PNR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 28 | 28 | 0 | 3 | 3 | 0.00% | -0 |
| GE VERNOVA INC(GEV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JOHNSON CTLS INTL PLC SHS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 223 | 0 | 10 | 10 | 0.00% | -0 |
| BROWN FORMAN CORP(BF-A) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 845 | 845 | 0 | 210 | 209 | 0.04% | -1 |
| TE CONNECTIVITY PLC(TEL) | 5 | 0 | -5 | 1 | 0 | — | -1 |