Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 969,014 | 982,304 | +13,290 | 33,392 | 34,901 | 6.81% | +1,509 |
| CATERPILLAR INC(CAT) | 9,808 | 9,768 | -40 | 5,619 | 6,921 | 1.35% | +1,302 |
| EXXON MOBIL CORP | 22,042 | 21,385 | -657 | 2,653 | 3,628 | 0.71% | +976 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 247,863 | 266,202 | +18,339 | 13,444 | 14,411 | 2.81% | +967 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,075 | 6,205 | +130 | 5,238 | 6,183 | 1.21% | +945 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 293,027 | 307,219 | +14,192 | 9,693 | 10,614 | 2.07% | +921 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 349,900 | 368,296 | +18,396 | 18,417 | 19,317 | 3.77% | +900 |
| PHILLIPS 66(PSX) | 15,129 | 15,153 | +24 | 1,952 | 2,761 | 0.54% | +808 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 141,357 | 142,932 | +1,575 | 7,054 | 7,544 | 1.47% | +490 |
| AMERICAN CENTY ETF TR | 193,960 | 205,258 | +11,298 | 9,133 | 9,606 | 1.87% | +473 |
| WALMART INC(WMT) | 38,649 | 38,103 | -546 | 4,306 | 4,736 | 0.92% | +430 |
| ANALOG DEVICES INC(ADI) | 9,348 | 9,150 | -198 | 2,535 | 2,911 | 0.57% | +376 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,888 | +9,888 | 0 | 374 | 0.07% | +374 |
| JOHNSON & JOHNSON(JNJ) | 9,816 | 9,766 | -50 | 2,031 | 2,387 | 0.47% | +356 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 595,313 | 603,374 | +8,061 | 28,545 | 28,890 | 5.63% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 403 | +403 | 0 | 244 | 0.05% | +244 |
| INTEL CORP(INTC) | 0 | 5,120 | +5,120 | 0 | 226 | 0.04% | +226 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 212 | 0.04% | +212 |
| HERSHEY CO(HSY) | 0 | 1,000 | +1,000 | 0 | 208 | 0.04% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,298 | +2,298 | 0 | 208 | 0.04% | +208 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,576 | +3,576 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 939 | +939 | 0 | 205 | 0.04% | +205 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,599 | +2,599 | 0 | 204 | 0.04% | +204 |
| AMERICAN CENTY ETF TR | 363,928 | 367,705 | +3,777 | 40,680 | 40,881 | 7.97% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,068 | 4,879 | -189 | 1,488 | 1,684 | 0.33% | +196 |
| NEXTERA ENERGY INC(NEE) | 16,920 | 16,686 | -234 | 1,358 | 1,550 | 0.30% | +191 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 877 | 1,061 | 0.21% | +184 |
| VALERO ENERGY CORP(VLO) | 2,083 | 2,083 | 0 | 339 | 515 | 0.10% | +176 |
| CONOCOPHILLIPS(COP) | 4,543 | 4,543 | 0 | 425 | 600 | 0.12% | +174 |
| ENERGY TRANSFER L P(ET) | 46,772 | 48,772 | +2,000 | 771 | 941 | 0.18% | +170 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 108,921 | 114,599 | +5,678 | 2,878 | 3,046 | 0.59% | +168 |
| SHELL PLC(SHEL) | 7,520 | 7,520 | 0 | 553 | 699 | 0.14% | +147 |
| AMERICAN CENTY ETF TR | 29,141 | 29,141 | 0 | 2,208 | 2,349 | 0.46% | +141 |
| LINDE PLC(LIN) | 2,480 | 2,410 | -70 | 1,057 | 1,195 | 0.23% | +138 |
| CHEVRON CORPORATION(CVX) | 20,435 | 15,660 | -4,775 | 3,114 | 3,240 | 0.63% | +126 |
| AT&T INC(T) | 30,099 | 30,099 | 0 | 748 | 873 | 0.17% | +125 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 338,205 | 343,727 | +5,522 | 14,394 | 14,512 | 2.83% | +118 |
| FREEPORT MCMORAN INC(FCX) | 18,212 | 17,620 | -592 | 925 | 1,036 | 0.20% | +111 |
| ALPS ETF TR ALERIAN MLP | 13,750 | 14,250 | +500 | 647 | 750 | 0.15% | +104 |
| AIR PRODUCTS AND CHEMICALS I | 2,500 | 2,442 | -58 | 618 | 709 | 0.14% | +92 |
| DEVON ENERGY CORP NEW(DVN) | 5,992 | 5,992 | 0 | 219 | 302 | 0.06% | +82 |
| MERCK & CO INC(MRK) | 6,033 | 5,933 | -100 | 635 | 714 | 0.14% | +79 |
| COLGATE PALMOLIVE CO(CL) | 10,754 | 10,754 | 0 | 850 | 917 | 0.18% | +67 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 466 | 530 | 0.10% | +64 |
| MICRON TECHNOLOGY INC(MU) | 970 | 985 | +15 | 277 | 333 | 0.06% | +56 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,119 | 1,173 | 0.23% | +55 |
| REALTY INCOME CORP(O) | 4,725 | 5,225 | +500 | 267 | 320 | 0.06% | +53 |
| ENBRIDGE INC(ENB) | 7,513 | 7,513 | 0 | 359 | 407 | 0.08% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 6,971 | 6,923 | -48 | 309 | 352 | 0.07% | +43 |
| CSX CORP(CSX) | 8,784 | 8,784 | 0 | 318 | 361 | 0.07% | +42 |
| US BANCORP(USB) | 5,634 | 6,509 | +875 | 301 | 339 | 0.07% | +38 |
| PEPSICO INC(PEP) | 3,265 | 3,249 | -16 | 470 | 504 | 0.10% | +34 |
| AMGEN INC(AMGN) | 2,079 | 2,024 | -55 | 680 | 712 | 0.14% | +32 |
| CHUBB LTD SWITZ COM | 3,537 | 3,481 | -56 | 1,104 | 1,135 | 0.22% | +31 |
| PFIZER INC(PFE) | 9,161 | 9,161 | 0 | 228 | 257 | 0.05% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,800 | 3,800 | 0 | 205 | 230 | 0.04% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 1,780 | 0 | 209 | 233 | 0.05% | +24 |
| AMERICAN CENTY ETF TR | 12,793 | 13,437 | +644 | 592 | 615 | 0.12% | +24 |
| SNAP ON INC(SNA) | 1,248 | 1,248 | 0 | 430 | 453 | 0.09% | +23 |
| NOVARTIS AG(NVS) | 1,616 | 1,600 | -16 | 223 | 244 | 0.05% | +22 |
| VANGUARD WHITEHALL FDS | 5,000 | 5,000 | 0 | 450 | 471 | 0.09% | +21 |
| RTX CORPORATION(RTX) | 2,179 | 2,179 | 0 | 400 | 420 | 0.08% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,522 | 8,922 | -1,600 | 429 | 448 | 0.09% | +19 |
| WELLTOWER INC(WELL) | 1,200 | 1,200 | 0 | 223 | 237 | 0.05% | +15 |
| CANADIAN NATL RY CO(CNI) | 2,700 | 2,700 | 0 | 267 | 280 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 256 | 267 | 0.05% | +11 |
| GLACIER BANCORP INC NEW(GBCI) | 14,531 | 14,531 | 0 | 640 | 649 | 0.13% | +9 |
| NETFLIX INC.(NFLX) | 3,500 | 3,500 | 0 | 328 | 337 | 0.07% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,410 | 1,364 | -46 | 347 | 355 | 0.07% | +8 |
| ISHARES TR | 4,220 | 4,220 | 0 | 1,039 | 1,047 | 0.20% | +8 |
| PROCTER & GAMBLE CO(PG) | 7,563 | 7,553 | -10 | 1,084 | 1,091 | 0.21% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 212 | 219 | 0.04% | +7 |
| CLOROX CO DEL(CLX) | 2,390 | 2,390 | 0 | 241 | 248 | 0.05% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 4,906 | 4,906 | 0 | 284 | 291 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,218 | 9,218 | 0 | 292 | 297 | 0.06% | +5 |
| ISHARES TR | 3,073 | 3,073 | 0 | 203 | 208 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 2,791 | 2,747 | -44 | 940 | 943 | 0.18% | +3 |
| ISHARES TR | 2,445 | 2,145 | -300 | 376 | 377 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,236 | 0 | 237 | 237 | 0.05% | 0 |
| VANGUARD STAR FDS | 3,610 | 3,498 | -112 | 272 | 270 | 0.05% | -3 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 434 | 431 | 0.08% | -3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 8,000 | 8,000 | 0 | 383 | 380 | 0.07% | -3 |
| ECOLAB INC(ECL) | 1,142 | 1,110 | -32 | 300 | 295 | 0.06% | -5 |
| MCDONALDS CORP(MCD) | 7,850 | 7,705 | -145 | 2,399 | 2,394 | 0.47% | -5 |
| ISHARES TR BROAD USD HIGH | 9,141 | 9,141 | 0 | 342 | 337 | 0.07% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,954 | 9,954 | 0 | 570 | 564 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 8,496 | 8,496 | 0 | 229 | 218 | 0.04% | -11 |
| CISCO SYS INC(CSCO) | 5,207 | 5,020 | -187 | 401 | 390 | 0.08% | -12 |
| HOME DEPOT INC(HD) | 1,041 | 1,041 | 0 | 358 | 342 | 0.07% | -16 |
| AMERICAN TOWER CORP(AMT) | 2,726 | 2,681 | -45 | 479 | 463 | 0.09% | -16 |
| ISHARES TR | 6,835 | 6,788 | -47 | 1,449 | 1,433 | 0.28% | -16 |
| ISHARES TR MSCI USA MIN ETF | 12,518 | 12,512 | -6 | 1,179 | 1,160 | 0.23% | -18 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 226 | 203 | 0.04% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 436 | 0 | 329 | 304 | 0.06% | -24 |
| BOEING CO(BA) | 1,561 | 1,561 | 0 | 339 | 311 | 0.06% | -28 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 555 | 525 | 0.10% | -30 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 265 | 232 | 0.05% | -33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,436 | 7,087 | -349 | 746 | 713 | 0.14% | -33 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,024 | 989 | -35 | 492 | 458 | 0.09% | -34 |