McIlrath & Eck, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 162,275 | +162,275 | 0 | 79,167,554 | +79,167,554 |
| EA SERIES TRUST | 0 | 3,491,661 | +3,491,661 | 0 | 70,182,378 | +70,182,378 |
| VANGUARD INDEX FDS | 0 | 294,179 | +294,179 | 0 | 56,185,312 | +56,185,312 |
| DIMENSIONAL ETF TRUST | 0 | 1,131,781 | +1,131,781 | 0 | 54,268,883 | +54,268,883 |
| DIMENSIONAL ETF TRUST | 0 | 1,395,818 | +1,395,818 | 0 | 53,194,630 | +53,194,630 |
| AMERICAN CENTY ETF TR | 0 | 744,556 | +744,556 | 0 | 52,595,456 | +52,595,456 |
| MICROSOFT CORP | 0 | 106,416 | +106,416 | 0 | 51,464,878 | +51,464,878 |
| VANGUARD INDEX FDS | 0 | 124,823 | +124,823 | 0 | 39,294,290 | +39,294,290 |
| FIDELITY COVINGTON TRUST | 0 | 680,694 | +680,694 | 0 | 38,588,520 | +38,588,520 |
| EA SERIES TRUST | 0 | 1,815,141 | +1,815,141 | 0 | 36,738,463 | +36,738,463 |
| EA SERIES TRUST | 0 | 885,223 | +885,223 | 0 | 31,796,317 | +31,796,317 |
| VANGUARD WHITEHALL FDS | 0 | 386,534 | +386,534 | 0 | 26,063,964 | +26,063,964 |
| VANGUARD INDEX FDS | 0 | 87,637 | +87,637 | 0 | 25,433,924 | +25,433,924 |
| INVESCO EXCH TRADED FD TR II | 0 | 441,833 | +441,833 | 0 | 24,552,633 | +24,552,633 |
| SCHWAB STRATEGIC TR | 0 | 1,003,572 | +1,003,572 | 0 | 24,125,870 | +24,125,870 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 878,176 | +878,176 | 0 | 22,841,358 | +22,841,358 |
| VANGUARD INDEX FDS | 0 | 232,840 | +232,840 | 0 | 20,603,993 | +20,603,993 |
| INVESCO EXCHANGE TRADED FD T | 0 | 418,309 | +418,309 | 0 | 19,627,063 | +19,627,063 |
| AMERICAN CENTY ETF TR | 0 | 254,481 | +254,481 | 0 | 19,282,048 | +19,282,048 |
| VANGUARD INDEX FDS | 0 | 69,557 | +69,557 | 0 | 17,942,211 | +17,942,211 |
| VANGUARD MALVERN FDS | 0 | 224,354 | +224,354 | 0 | 17,476,031 | +17,476,031 |
| ABRDN SILVER ETF TRUST | 0 | 242,170 | +242,170 | 0 | 16,380,379 | +16,380,379 |
| APPLE INC | 0 | 53,488 | +53,488 | 0 | 14,541,228 | +14,541,228 |
| INVESCO QQQ TR | 0 | 23,635 | +23,635 | 0 | 14,519,320 | +14,519,320 |
| AMERICAN CENTY ETF TR | 0 | 128,170 | +128,170 | 0 | 13,070,754 | +13,070,754 |
| DIMENSIONAL ETF TRUST | 0 | 178,815 | +178,815 | 0 | 10,821,884 | +10,821,884 |
| DIMENSIONAL ETF TRUST | 0 | 316,718 | +316,718 | 0 | 10,416,867 | +10,416,867 |
| VANGUARD WORLD FD | 0 | 114,068 | +114,068 | 0 | 9,088,385 | +9,088,385 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 149,237 | +149,237 | 0 | 8,530,441 | +8,530,441 |
| VANGUARD INDEX FDS | 0 | 24,797 | +24,797 | 0 | 8,313,835 | +8,313,835 |
| VANGUARD WORLD FD | 0 | 27,464 | +27,464 | 0 | 7,905,510 | +7,905,510 |
| VANGUARD WORLD FD | 0 | 42,248 | +42,248 | 0 | 7,817,549 | +7,817,549 |
| VANGUARD WORLD FD | 0 | 36,895 | +36,895 | 0 | 7,793,631 | +7,793,631 |
| ISHARES TR | 0 | 69,304 | +69,304 | 0 | 7,095,997 | +7,095,997 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,983 | +12,983 | 0 | 6,525,905 | +6,525,905 |
| ISHARES TR | 0 | 22,834 | +22,834 | 0 | 6,323,742 | +6,323,742 |
| VANGUARD SCOTTSDALE FDS | 0 | 95,569 | +95,569 | 0 | 5,612,766 | +5,612,766 |
| ALPHABET INC | 0 | 17,857 | +17,857 | 0 | 5,603,462 | +5,603,462 |
| COSTCO WHSL CORP NEW | 0 | 6,421 | +6,421 | 0 | 5,537,105 | +5,537,105 |
| ISHARES INC | 0 | 70,111 | +70,111 | 0 | 5,095,676 | +5,095,676 |
| AMAZON COM INC | 0 | 21,439 | +21,439 | 0 | 4,948,550 | +4,948,550 |
| UMH PPTYS INC | 0 | 241,158 | +241,158 | 0 | 3,836,824 | +3,836,824 |
| NVIDIA CORPORATION | 0 | 19,063 | +19,063 | 0 | 3,555,300 | +3,555,300 |
| ISHARES TR | 0 | 5,157 | +5,157 | 0 | 3,532,563 | +3,532,563 |
| ALPHABET INC | 0 | 10,147 | +10,147 | 0 | 3,176,135 | +3,176,135 |
| PACCAR INC | 0 | 28,010 | +28,010 | 0 | 3,067,380 | +3,067,380 |
| WASTE MGMT INC DEL | 0 | 13,727 | +13,727 | 0 | 3,016,038 | +3,016,038 |
| SPDR S&P 500 ETF TR | 0 | 4,250 | +4,250 | 0 | 2,898,270 | +2,898,270 |
| ISHARES TR | 0 | 52,823 | +52,823 | 0 | 2,641,661 | +2,641,661 |
| ISHARES TR | 0 | 43,767 | +43,767 | 0 | 2,514,879 | +2,514,879 |
| VANGUARD WELLINGTON FD | 0 | 17,559 | +17,559 | 0 | 2,331,484 | +2,331,484 |
| VANGUARD CHARLOTTE FDS | 0 | 47,895 | +47,895 | 0 | 2,314,306 | +2,314,306 |
| JPMORGAN CHASE & CO. | 0 | 7,068 | +7,068 | 0 | 2,277,539 | +2,277,539 |
| DIMENSIONAL ETF TRUST | 0 | 39,429 | +39,429 | 0 | 1,997,079 | +1,997,079 |
| TESLA INC | 0 | 4,284 | +4,284 | 0 | 1,926,600 | +1,926,600 |
| VANGUARD MUN BD FDS | 0 | 35,251 | +35,251 | 0 | 1,772,780 | +1,772,780 |
| META PLATFORMS INC | 0 | 2,264 | +2,264 | 0 | 1,494,750 | +1,494,750 |
| AFLAC INC | 0 | 13,529 | +13,529 | 0 | 1,491,843 | +1,491,843 |
| EA SERIES TRUST | 0 | 31,518 | +31,518 | 0 | 1,280,892 | +1,280,892 |
| ISHARES TR | 0 | 14,067 | +14,067 | 0 | 1,190,651 | +1,190,651 |
| HOME DEPOT INC | 0 | 3,254 | +3,254 | 0 | 1,119,596 | +1,119,596 |
| PGIM ETF TR | 0 | 21,076 | +21,076 | 0 | 1,045,159 | +1,045,159 |
| AMERICAN EXPRESS CO | 0 | 2,802 | +2,802 | 0 | 1,036,600 | +1,036,600 |
| BOEING CO | 0 | 4,516 | +4,516 | 0 | 980,459 | +980,459 |
| ISHARES TR | 0 | 9,978 | +9,978 | 0 | 958,147 | +958,147 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 935,241 | +935,241 |
| VANGUARD INDEX FDS | 0 | 1,448 | +1,448 | 0 | 908,100 | +908,100 |
| BROADCOM INC | 0 | 2,564 | +2,564 | 0 | 887,233 | +887,233 |
| BANK AMERICA CORP | 0 | 15,890 | +15,890 | 0 | 873,976 | +873,976 |
| PROCTER AND GAMBLE CO | 0 | 6,081 | +6,081 | 0 | 871,463 | +871,463 |
| CISCO SYS INC | 0 | 10,890 | +10,890 | 0 | 838,883 | +838,883 |
| VANGUARD STAR FDS | 0 | 9,726 | +9,726 | 0 | 733,729 | +733,729 |
| EXXON MOBIL CORP | 0 | 5,962 | +5,962 | 0 | 717,494 | +717,494 |
| ENTERPRISE PRODS PARTNERS L | 0 | 21,384 | +21,384 | 0 | 685,571 | +685,571 |
| VISA INC | 0 | 1,938 | +1,938 | 0 | 679,822 | +679,822 |
| ISHARES TR | 0 | 5,641 | +5,641 | 0 | 677,959 | +677,959 |
| ELI LILLY & CO | 0 | 619 | +619 | 0 | 665,750 | +665,750 |
| MERCK & CO INC | 0 | 6,192 | +6,192 | 0 | 651,730 | +651,730 |
| ISHARES TR | 0 | 27,840 | +27,840 | 0 | 651,022 | +651,022 |
| INTERNATIONAL BUSINESS MACHS | 0 | 2,194 | +2,194 | 0 | 650,022 | +650,022 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 1,075 | +1,075 | 0 | 648,526 | +648,526 |
| STARBUCKS CORP | 0 | 7,645 | +7,645 | 0 | 643,795 | +643,795 |
| ORACLE CORP | 0 | 3,191 | +3,191 | 0 | 621,958 | +621,958 |
| AMGEN INC | 0 | 1,896 | +1,896 | 0 | 620,687 | +620,687 |
| MCDONALDS CORP | 0 | 2,016 | +2,016 | 0 | 616,150 | +616,150 |
| WALMART INC | 0 | 5,438 | +5,438 | 0 | 605,881 | +605,881 |
| COLUMBIA ETF TR II | 0 | 15,527 | +15,527 | 0 | 595,616 | +595,616 |
| NUSHARES ETF TR | 0 | 12,201 | +12,201 | 0 | 549,646 | +549,646 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 12,477 | +12,477 | 0 | 544,496 | +544,496 |
| SELECT SECTOR SPDR TR | 0 | 3,682 | +3,682 | 0 | 530,098 | +530,098 |
| ISHARES TR | 0 | 7,970 | +7,970 | 0 | 526,009 | +526,009 |
| VANGUARD BD INDEX FDS | 0 | 7,030 | +7,030 | 0 | 520,715 | +520,715 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 5,187 | +5,187 | 0 | 519,206 | +519,206 |
| ILLINOIS TOOL WKS INC | 0 | 2,063 | +2,063 | 0 | 508,002 | +508,002 |
| SPDR SERIES TRUST | 0 | 10,657 | +10,657 | 0 | 499,399 | +499,399 |
| CHEVRON CORP NEW | 0 | 3,167 | +3,167 | 0 | 482,631 | +482,631 |
| LOWES COS INC | 0 | 1,967 | +1,967 | 0 | 474,438 | +474,438 |
| ROYAL GOLD INC | 0 | 2,056 | +2,056 | 0 | 457,028 | +457,028 |
| PEPSICO INC | 0 | 3,068 | +3,068 | 0 | 440,319 | +440,319 |
| DIMENSIONAL ETF TRUST | 0 | 5,719 | +5,719 | 0 | 424,207 | +424,207 |