Marquette Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 339,687 | 381,407 | +41,720 | 65,977,407 | 77,650,652 | 11.88% | +11,673,245 |
| SCHWAB STRATEGIC TR | 4,311,747 | 4,296,094 | -15,653 | 125,946,134 | 137,088,364 | 20.98% | +11,142,230 |
| DIMENSIONAL ETF TRUST | 2,150,621 | 2,191,171 | +40,550 | 74,346,968 | 79,649,066 | 12.19% | +5,302,098 |
| AMERICAN CENTY ETF TR | 435,188 | 449,371 | +14,183 | 39,645,627 | 44,725,896 | 6.85% | +5,080,269 |
| ISHARES TR | 121,425 | 119,586 | -1,839 | 51,554,627 | 56,015,279 | 8.57% | +4,460,652 |
| AMERICAN CENTY ETF TR | 320,652 | 325,150 | +4,498 | 25,421,291 | 28,948,105 | 4.43% | +3,526,814 |
| ISHARES TR | 241,866 | 264,548 | +22,682 | 23,993,108 | 26,520,937 | 4.06% | +2,527,829 |
| VANGUARD INDEX FDS | 126,681 | 128,681 | +2,000 | 35,451,314 | 37,800,832 | 5.79% | +2,349,518 |
| DIMENSIONAL ETF TRUST | 679,475 | 691,187 | +11,712 | 19,670,802 | 21,793,127 | 3.34% | +2,122,325 |
| ISHARES TR | 19,418 | 24,442 | +5,024 | 4,190,211 | 5,913,987 | 0.91% | +1,723,776 |
| DIMENSIONAL ETF TRUST | 654,800 | 669,244 | +14,444 | 19,637,452 | 21,342,192 | 3.27% | +1,704,740 |
| INVESCO EXCHANGE TRADED FD T | 715,226 | 715,226 | 0 | 32,735,895 | 34,130,585 | 5.22% | +1,394,690 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 809,457 | 0.12% | +809,457 |
| SCHWAB STRATEGIC TR | 255,541 | 255,486 | -55 | 6,465,188 | 7,128,060 | 1.09% | +662,872 |
| VICTORY PORTFOLIOS II | 512,724 | 523,530 | +10,806 | 26,056,634 | 26,694,795 | 4.09% | +638,161 |
| APPLE INC(AAPL) | 3,841 | 5,018 | +1,177 | 788,058 | 1,277,734 | 0.20% | +489,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 2,455 | +760 | 823,381 | 1,234,227 | 0.19% | +410,846 |
| DIMENSIONAL ETF TRUST | 154,911 | 154,870 | -41 | 4,559,031 | 4,931,061 | 0.75% | +372,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,834 | +1,834 | 0 | 342,188 | 0.05% | +342,188 |
| VANGUARD WORLD FD | 0 | 425 | +425 | 0 | 317,372 | 0.05% | +317,372 |
| VANGUARD WHITEHALL FDS | 600 | 2,555 | +1,955 | 79,986 | 360,167 | 0.06% | +280,181 |
| VANGUARD WORLD FD | 0 | 1,113 | +1,113 | 0 | 271,673 | 0.04% | +271,673 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 400 | 809 | +409 | 114,940 | 339,141 | 0.05% | +224,201 |
| PFIZER INC(PFE) | 0 | 7,818 | +7,818 | 0 | 199,205 | 0.03% | +199,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 4,345 | +4,122 | 9,650 | 190,955 | 0.03% | +181,305 |
| AMAZON COM INC(AMZN) | 60 | 843 | +783 | 13,164 | 185,098 | 0.03% | +171,934 |
| META PLATFORMS INC(META) | 35 | 226 | +191 | 25,834 | 165,970 | 0.03% | +140,136 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 348,936 | 481,338 | 0.07% | +132,402 |
| SCHWAB STRATEGIC TR | 82,003 | 81,970 | -33 | 2,300,185 | 2,429,591 | 0.37% | +129,406 |
| SCHWAB STRATEGIC TR | 110,201 | 110,046 | -155 | 2,435,443 | 2,561,871 | 0.39% | +126,428 |
| BROADCOM INC(AVGO) | 0 | 377 | +377 | 0 | 124,377 | 0.02% | +124,377 |
| ISHARES TR | 26,939 | 26,774 | -165 | 2,477,580 | 2,585,030 | 0.40% | +107,450 |
| VANGUARD INDEX FDS | 4,434 | 4,274 | -160 | 1,943,866 | 2,049,854 | 0.31% | +105,988 |
| TESLA INC(TSLA) | 0 | 217 | +217 | 0 | 96,505 | 0.01% | +96,505 |
| AMPHENOL CORP NEW | 3,700 | 3,700 | 0 | 365,375 | 457,875 | 0.07% | +92,500 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 1,007,295 | 1,096,276 | 0.17% | +88,981 |
| HERSHEY CO(HSY) | 4,000 | 4,016 | +16 | 663,800 | 751,193 | 0.11% | +87,393 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 634 | +234 | 115,964 | 199,983 | 0.03% | +84,019 |
| VANGUARD INDEX FDS | 6,775 | 6,640 | -135 | 1,606,227 | 1,689,122 | 0.26% | +82,895 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,453 | +2,453 | 0 | 76,720 | 0.01% | +76,720 |
| SPDR S&P 500 ETF TR(SPY) | 1,514 | 1,504 | -10 | 935,425 | 1,001,935 | 0.15% | +66,510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 762 | 1,004 | +242 | 224,623 | 283,289 | 0.04% | +58,666 |
| ELI LILLY & CO(LLY) | 0 | 70 | +70 | 0 | 53,410 | 0.01% | +53,410 |
| MASTERCARD INCORPORATED(MA) | 0 | 85 | +85 | 0 | 48,349 | 0.01% | +48,349 |
| FASTENAL CO(FAST) | 6,740 | 6,740 | 0 | 283,080 | 330,530 | 0.05% | +47,450 |
| ISHARES TR | 661 | 734 | +73 | 232,011 | 278,265 | 0.04% | +46,254 |
| NETFLIX INC(NFLX) | 0 | 37 | +37 | 0 | 44,361 | 0.01% | +44,361 |
| ORACLE CORP(ORCL) | 44 | 191 | +147 | 9,620 | 53,717 | 0.01% | +44,097 |
| SCHWAB STRATEGIC TR | 28,770 | 28,770 | 0 | 796,066 | 837,495 | 0.13% | +41,429 |
| CHEVRON CORP NEW(CVX) | 0 | 262 | +262 | 0 | 40,686 | 0.01% | +40,686 |
| COSTCO WHSL CORP NEW(COST) | 2 | 46 | +44 | 1,980 | 42,579 | 0.01% | +40,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,057 | 1,057 | 0 | 444,427 | 483,356 | 0.07% | +38,929 |
| HOME DEPOT INC(HD) | 0 | 94 | +94 | 0 | 38,088 | 0.01% | +38,088 |
| PROCTER AND GAMBLE CO(PG) | 0 | 242 | +242 | 0 | 37,184 | 0.01% | +37,184 |
| COPA HOLDINGS SA(CPA) | 0 | 300 | +300 | 0 | 35,646 | 0.01% | +35,646 |
| SPDR SERIES TRUST | 4,238 | 4,210 | -28 | 338,023 | 373,217 | 0.06% | +35,194 |
| EXXON MOBIL CORP | 100 | 407 | +307 | 10,780 | 45,890 | 0.01% | +35,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 184 | +184 | 0 | 33,566 | 0.01% | +33,566 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 88,695 | 121,775 | 0.02% | +33,080 |
| BANK AMERICA CORP | 0 | 588 | +588 | 0 | 30,335 | 0.00% | +30,335 |
| HESS MIDSTREAM LP(HESM) | 0 | 857 | +857 | 0 | 29,602 | 0.00% | +29,602 |
| JOHNSON & JOHNSON(JNJ) | 880 | 880 | 0 | 134,420 | 163,170 | 0.02% | +28,750 |
| COCA COLA CO(KO) | 0 | 410 | +410 | 0 | 27,192 | 0.00% | +27,192 |
| LINDE PLC(LIN) | 0 | 57 | +57 | 0 | 27,075 | 0.00% | +27,075 |
| ABBOTT LABS | 162 | 358 | +196 | 22,034 | 47,951 | 0.01% | +25,917 |
| GE AEROSPACE(GE) | 0 | 86 | +86 | 0 | 25,871 | 0.00% | +25,871 |
| CATERPILLAR INC(CAT) | 5 | 58 | +53 | 1,942 | 27,675 | 0.00% | +25,733 |
| SALESFORCE INC(CRM) | 0 | 108 | +108 | 0 | 25,596 | 0.00% | +25,596 |
| CISCO SYS INC(CSCO) | 0 | 366 | +366 | 0 | 25,042 | 0.00% | +25,042 |
| XCEL ENERGY INC(XEL) | 1,667 | 1,710 | +43 | 113,523 | 137,912 | 0.02% | +24,389 |
| PHILIP MORRIS INTL INC(PM) | 9 | 160 | +151 | 1,640 | 25,952 | 0.00% | +24,312 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 453,184 | 476,824 | 0.07% | +23,640 |
| ISHARES TR | 2,508 | 2,508 | 0 | 333,088 | 356,387 | 0.05% | +23,299 |
| WELLS FARGO CO NEW(WFC) | 58 | 332 | +274 | 4,647 | 27,829 | 0.00% | +23,182 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 23,007 | 0.00% | +23,007 |
| MCDONALDS CORP(MCD) | 0 | 74 | +74 | 0 | 22,488 | 0.00% | +22,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 138 | +138 | 0 | 22,328 | 0.00% | +22,328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27 | +27 | 0 | 21,502 | 0.00% | +21,502 |
| MERCK & CO INC(MRK) | 0 | 254 | +254 | 0 | 21,319 | 0.00% | +21,319 |
| BEST BUY INC(BBY) | 0 | 278 | +278 | 0 | 21,023 | 0.00% | +21,023 |
| RTX CORPORATION(RTX) | 0 | 121 | +121 | 0 | 20,247 | 0.00% | +20,247 |
| TJX COS INC NEW(TJX) | 0 | 140 | +140 | 0 | 20,236 | 0.00% | +20,236 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 204 | +204 | 0 | 19,917 | 0.00% | +19,917 |
| BLACKROCK INC(BLK) | 0 | 17 | +17 | 0 | 19,820 | 0.00% | +19,820 |
| INTUIT(INTU) | 0 | 29 | +29 | 0 | 19,805 | 0.00% | +19,805 |
| WALMART INC(WMT) | 3,680 | 3,680 | 0 | 359,831 | 379,261 | 0.06% | +19,430 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58 | +58 | 0 | 19,266 | 0.00% | +19,266 |
| DISNEY WALT CO(DIS) | 0 | 167 | +167 | 0 | 19,122 | 0.00% | +19,122 |
| CITIGROUP INC(C) | 0 | 186 | +186 | 0 | 18,879 | 0.00% | +18,879 |
| PEPSICO INC(PEP) | 0 | 134 | +134 | 0 | 18,819 | 0.00% | +18,819 |
| MORGAN STANLEY(MS) | 0 | 118 | +118 | 0 | 18,758 | 0.00% | +18,758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 190 | +190 | 0 | 18,615 | 0.00% | +18,615 |
| LOWES COS INC(LOW) | 133 | 190 | +57 | 29,509 | 47,749 | 0.01% | +18,240 |
| LAM RESEARCH CORP(LRCX) | 0 | 132 | +132 | 0 | 17,675 | 0.00% | +17,675 |
| S&P GLOBAL INC(SPGI) | 0 | 36 | +36 | 0 | 17,522 | 0.00% | +17,522 |
| AMGEN INC(AMGN) | 257 | 315 | +58 | 71,757 | 88,893 | 0.01% | +17,136 |
| SELECT SECTOR SPDR TR | 598 | 598 | 0 | 151,432 | 168,553 | 0.03% | +17,121 |
| WELLTOWER INC(WELL) | 0 | 94 | +94 | 0 | 16,746 | 0.00% | +16,746 |
| ADOBE INC(ADBE) | 0 | 47 | +47 | 0 | 16,580 | 0.00% | +16,580 |
| AT&T INC(T) | 143 | 730 | +587 | 4,139 | 20,616 | 0.00% | +16,477 |