Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 171,851 | 280,397 | +108,546 | 16,657 | 25,903 | 5.73% | +9,246 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 712,568 | 723,324 | +10,756 | 18,416 | 20,087 | 4.44% | +1,670 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 556,565 | 579,477 | +22,912 | 26,092 | 27,537 | 6.09% | +1,445 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 39,621 | 65,535 | +25,914 | 2,004 | 3,325 | 0.74% | +1,320 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 281,234 | 301,847 | +20,613 | 14,714 | 15,772 | 3.49% | +1,057 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 293,088 | 315,341 | +22,253 | 14,001 | 15,001 | 3.32% | +1,000 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,628,444 | 1,736,890 | +108,446 | 56,328 | 57,300 | 12.68% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 3,950 | 5,054 | +1,104 | 1,790 | 2,692 | 0.60% | +901 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 174,075 | 188,766 | +14,691 | 9,156 | 10,037 | 2.22% | +880 |
| AMERICAN CENTY ETF TR | 182,898 | 199,156 | +16,258 | 8,439 | 9,309 | 2.06% | +870 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 79,581 | 89,351 | +9,770 | 2,824 | 3,517 | 0.78% | +693 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 409,114 | 428,925 | +19,811 | 10,715 | 11,349 | 2.51% | +635 |
| CHEVRON CORP NEW(CVX) | 21,432 | 21,531 | +99 | 3,104 | 3,602 | 0.80% | +498 |
| EXXON MOBIL CORP | 23,017 | 24,967 | +1,950 | 2,476 | 2,969 | 0.66% | +493 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 345,173 | 350,301 | +5,128 | 14,245 | 14,734 | 3.26% | +488 |
| ABBOTT LABS | 20,443 | 20,587 | +144 | 2,312 | 2,731 | 0.60% | +419 |
| AMERICAN CENTY ETF TR | 252,910 | 265,222 | +12,312 | 11,668 | 12,065 | 2.67% | +397 |
| COSTCO WHSL CORP NEW(COST) | 5,740 | 5,919 | +179 | 5,260 | 5,598 | 1.24% | +339 |
| AMERICAN CENTY ETF TR | 114,581 | 119,889 | +5,308 | 4,649 | 4,962 | 1.10% | +314 |
| VISA INC(V) | 10,497 | 10,343 | -154 | 3,318 | 3,625 | 0.80% | +307 |
| QUALCOMM INC(QCOM) | 0 | 1,744 | +1,744 | 0 | 268 | 0.06% | +268 |
| AT&T INC(T) | 26,121 | 29,593 | +3,472 | 595 | 837 | 0.19% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 26,502 | 26,872 | +370 | 6,353 | 6,592 | 1.46% | +239 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,709 | 0 | 689 | 908 | 0.20% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,780 | +1,780 | 0 | 217 | 0.05% | +217 |
| WELLTOWER INC(WELL) | 0 | 1,400 | +1,400 | 0 | 214 | 0.05% | +214 |
| REALTY INCOME CORP(O) | 0 | 3,650 | +3,650 | 0 | 212 | 0.05% | +212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,166 | +1,166 | 0 | 201 | 0.04% | +201 |
| SHELL PLC(SHEL) | 5,775 | 7,400 | +1,625 | 362 | 542 | 0.12% | +180 |
| ABBVIE INC(ABBV) | 6,479 | 6,354 | -125 | 1,151 | 1,331 | 0.29% | +180 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,908 | 41,364 | +5,456 | 917 | 1,086 | 0.24% | +169 |
| KIMBERLY-CLARK CORP(KMB) | 2,580 | 3,555 | +975 | 338 | 506 | 0.11% | +168 |
| MCDONALDS CORP(MCD) | 8,645 | 8,556 | -89 | 2,506 | 2,672 | 0.59% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 1,084 | +325 | 323 | 455 | 0.10% | +132 |
| WALMART INC(WMT) | 48,713 | 51,326 | +2,613 | 4,401 | 4,506 | 1.00% | +105 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,447 | 3,447 | +1,000 | 246 | 347 | 0.08% | +101 |
| CONOCOPHILLIPS(COP) | 4,343 | 5,043 | +700 | 431 | 530 | 0.12% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,561 | 1,761 | +200 | 343 | 438 | 0.10% | +95 |
| COCA COLA CO(KO) | 8,708 | 8,809 | +101 | 542 | 631 | 0.14% | +89 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 798 | 884 | 0.20% | +86 |
| ALTRIA GROUP INC(MO) | 10,876 | 10,876 | 0 | 569 | 653 | 0.14% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,659 | 8,484 | +1,825 | 209 | 290 | 0.06% | +81 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,991 | 16,341 | +3,350 | 483 | 560 | 0.12% | +77 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 373 | 442 | 0.10% | +69 |
| AUTOMATIC DATA PROCESSING IN | 7,850 | 7,741 | -109 | 2,299 | 2,366 | 0.52% | +67 |
| BROWN & BROWN INC(BRO) | 2,878 | 2,878 | 0 | 294 | 358 | 0.08% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,562 | 9,812 | +250 | 382 | 445 | 0.10% | +63 |
| STRYKER CORPORATION(SYK) | 4,990 | 4,990 | 0 | 1,797 | 1,857 | 0.41% | +61 |
| EVERGY INC(EVRG) | 7,910 | 7,910 | 0 | 487 | 545 | 0.12% | +59 |
| AMERICAN TOWER CORP NEW(AMT) | 3,534 | 3,219 | -315 | 648 | 700 | 0.15% | +52 |
| ALPS ETF TR ALERIAN MLP | 9,000 | 9,200 | +200 | 433 | 478 | 0.11% | +44 |
| ISHARES TR | 10,830 | 11,070 | +240 | 2,067 | 2,110 | 0.47% | +42 |
| PROCTER AND GAMBLE CO(PG) | 8,185 | 8,295 | +110 | 1,372 | 1,414 | 0.31% | +41 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 242 | 0.05% | +41 |
| RTX CORPORATION(RTX) | 1,979 | 1,979 | 0 | 229 | 262 | 0.06% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 6,992 | 6,992 | 0 | 229 | 261 | 0.06% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,627 | 3,627 | 0 | 217 | 246 | 0.05% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 2,235 | 2,213 | -22 | 1,130 | 1,159 | 0.26% | +29 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 219 | 247 | 0.05% | +27 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 319 | 346 | 0.08% | +27 |
| ECOLAB INC(ECL) | 1,110 | 1,110 | 0 | 260 | 281 | 0.06% | +21 |
| VALERO ENERGY CORP(VLO) | 2,083 | 2,083 | 0 | 255 | 275 | 0.06% | +20 |
| AFLAC INC(AFL) | 9,923 | 9,387 | -536 | 1,026 | 1,044 | 0.23% | +17 |
| ENBRIDGE INC(ENB) | 7,513 | 7,513 | 0 | 319 | 333 | 0.07% | +14 |
| ISHARES TR | 2,706 | 2,706 | 0 | 352 | 365 | 0.08% | +13 |
| UNION PAC CORP(UNP) | 5,334 | 5,203 | -131 | 1,216 | 1,229 | 0.27% | +13 |
| NETFLIX INC(NFLX) | 285 | 285 | 0 | 254 | 266 | 0.06% | +12 |
| VANGUARD STAR FDS | 3,498 | 3,498 | 0 | 206 | 217 | 0.05% | +11 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 245 | 255 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 325 | 335 | 0.07% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,672 | 9,904 | +232 | 556 | 566 | 0.13% | +9 |
| CISCO SYS INC(CSCO) | 5,683 | 5,601 | -82 | 336 | 346 | 0.08% | +9 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 370 | 377 | 0.08% | +7 |
| PAYCHEX INC(PAYX) | 2,888 | 2,656 | -232 | 405 | 410 | 0.09% | +5 |
| AIR PRODS & CHEMS INC | 3,079 | 3,041 | -38 | 893 | 897 | 0.20% | +4 |
| BOEING CO(BA) | 1,250 | 1,311 | +61 | 221 | 224 | 0.05% | +2 |
| ISHARES TR BROAD USD HIGH | 7,641 | 7,641 | 0 | 281 | 281 | 0.06% | 0 |
| GOLUB CAP BDC INC(GBDC) | 14,000 | 14,000 | 0 | 212 | 212 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 217 | 216 | 0.05% | -1 |
| VANGUARD MUN BD FDS | 4,482 | 4,482 | 0 | 225 | 222 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,236 | 0 | 217 | 214 | 0.05% | -2 |
| SNAP ON INC(SNA) | 1,248 | 1,248 | 0 | 424 | 421 | 0.09% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,800 | 4,400 | -400 | 272 | 268 | 0.06% | -3 |
| PHILLIPS 66(PSX) | 19,988 | 18,411 | -1,577 | 2,277 | 2,273 | 0.50% | -4 |
| ENERGY TRANSFER L P(ET) | 43,088 | 45,022 | +1,934 | 844 | 837 | 0.19% | -7 |
| FACTSET RESH SYS INC(FDS) | 1,177 | 1,226 | +49 | 565 | 557 | 0.12% | -8 |
| CONAGRA BRANDS INC(CAG) | 9,106 | 9,093 | -13 | 253 | 243 | 0.05% | -10 |
| PFIZER INC(PFE) | 8,566 | 8,566 | 0 | 227 | 217 | 0.05% | -10 |
| ISHARES TR | 1,953 | 1,953 | 0 | 244 | 234 | 0.05% | -10 |
| CANADIAN NATL RY CO(CNI) | 2,700 | 2,700 | 0 | 274 | 263 | 0.06% | -11 |
| META PLATFORMS INC(META) | 941 | 936 | -5 | 551 | 540 | 0.12% | -11 |
| FIRST TR MORNINGSTAR DIVID L | 10,177 | 9,159 | -1,018 | 410 | 398 | 0.09% | -12 |
| ISHARES TR MSCI USA MIN ETF | 13,513 | 12,635 | -878 | 1,200 | 1,183 | 0.26% | -16 |
| SPDR SER TR ST STR P400MID | 4,906 | 4,906 | 0 | 268 | 251 | 0.06% | -17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,000 | 11,500 | -500 | 584 | 565 | 0.13% | -19 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 483 | 462 | 0.10% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,754 | 1,705 | -49 | 445 | 423 | 0.09% | -22 |
| FREEPORT-MCMORAN INC(FCX) | 20,445 | 19,945 | -500 | 779 | 755 | 0.17% | -23 |
| ELI LILLY & CO(LLY) | 2,857 | 2,642 | -215 | 2,206 | 2,182 | 0.48% | -24 |
| ISHARES TR | 5,516 | 5,724 | +208 | 502 | 477 | 0.11% | -25 |