Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 315,341 | 553,864 | +238,523 | 15,001 | 26,270 | 5.47% | +11,269 |
| AMERICAN CENTY ETF TR | 280,397 | 348,017 | +67,620 | 25,903 | 35,087 | 7.30% | +9,184 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 723,324 | 900,070 | +176,746 | 20,087 | 27,983 | 5.82% | +7,896 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,736,890 | 1,812,543 | +75,653 | 57,300 | 64,962 | 13.52% | +7,662 |
| MICROSOFT CORP(MSFT) | 57,684 | 55,770 | -1,914 | 21,654 | 27,741 | 5.77% | +6,087 |
| INVESCO QQQ TR | 27,822 | 30,400 | +2,578 | 13,046 | 16,771 | 3.49% | +3,724 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 65,535 | 130,489 | +64,954 | 3,325 | 6,622 | 1.38% | +3,298 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,351 | 130,408 | +41,057 | 3,517 | 5,585 | 1.16% | +2,069 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 188,766 | 219,719 | +30,953 | 10,037 | 11,915 | 2.48% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 33,450 | 33,196 | -254 | 3,625 | 5,245 | 1.09% | +1,619 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,364 | 97,206 | +55,842 | 1,086 | 2,608 | 0.54% | +1,522 |
| JPMORGAN CHASE & CO.(JPM) | 26,872 | 26,575 | -297 | 6,592 | 7,704 | 1.60% | +1,113 |
| AMAZON COM INC(AMZN) | 28,435 | 28,220 | -215 | 5,410 | 6,191 | 1.29% | +781 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 145,924 | 149,226 | +3,302 | 5,609 | 6,321 | 1.32% | +712 |
| CATERPILLAR INC(CAT) | 10,103 | 10,083 | -20 | 3,332 | 3,914 | 0.81% | +582 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 301,847 | 305,510 | +3,663 | 15,772 | 16,302 | 3.39% | +531 |
| ALPHABET INC(GOOG) | 24,832 | 24,668 | -164 | 3,840 | 4,347 | 0.90% | +507 |
| ISHARES TR | 28,715 | 28,607 | -108 | 2,666 | 3,150 | 0.66% | +484 |
| COSTCO WHSL CORP NEW(COST) | 5,919 | 6,086 | +167 | 5,598 | 6,024 | 1.25% | +426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,822 | 9,662 | -160 | 2,028 | 2,447 | 0.51% | +419 |
| VANGUARD INDEX FDS | 12,905 | 12,737 | -168 | 3,547 | 3,871 | 0.81% | +324 |
| ISHARES TR | 5,588 | 5,575 | -13 | 3,140 | 3,461 | 0.72% | +322 |
| AUDIOEYE INC | 0 | 24,483 | +24,483 | 0 | 285 | 0.06% | +285 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | 3,594 | 3,852 | 0.80% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 494 | +494 | 0 | 252 | 0.05% | +252 |
| EMERSON ELEC CO(EMR) | 14,542 | 13,834 | -708 | 1,594 | 1,844 | 0.38% | +250 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 394 | 621 | 0.13% | +226 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,496 | +8,496 | 0 | 208 | 0.04% | +208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,619 | +2,619 | 0 | 208 | 0.04% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,709 | +1,709 | 0 | 207 | 0.04% | +207 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.04% | +206 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 9,952 | +9,952 | 0 | 200 | 0.04% | +200 |
| ISHARES TR MSCI USA QLT FCT | 9,071 | 9,516 | +445 | 1,550 | 1,740 | 0.36% | +190 |
| ALPS ETF TR ALERIAN MLP | 9,200 | 13,654 | +4,454 | 478 | 667 | 0.14% | +189 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,276 | 5,116 | -160 | 1,104 | 1,283 | 0.27% | +179 |
| ANALOG DEVICES INC(ADI) | 10,388 | 9,378 | -1,010 | 2,095 | 2,232 | 0.46% | +137 |
| NETFLIX INC(NFLX) | 285 | 300 | +15 | 266 | 402 | 0.08% | +136 |
| META PLATFORMS INC(META) | 936 | 913 | -23 | 540 | 674 | 0.14% | +134 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,709 | 0 | 908 | 1,041 | 0.22% | +134 |
| STRYKER CORPORATION(SYK) | 4,990 | 4,990 | 0 | 1,857 | 1,974 | 0.41% | +117 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,021 | 34,721 | +700 | 1,127 | 1,235 | 0.26% | +107 |
| ISHARES TR | 1,557 | 1,557 | 0 | 562 | 661 | 0.14% | +99 |
| AMERICAN CENTY ETF TR | 28,973 | 28,973 | 0 | 1,889 | 1,976 | 0.41% | +87 |
| VANGUARD INDEX FDS | 973 | 1,027 | +54 | 500 | 583 | 0.12% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,761 | 1,761 | 0 | 438 | 519 | 0.11% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,381 | 1,381 | 0 | 772 | 853 | 0.18% | +81 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 884 | 958 | 0.20% | +74 |
| ISHARES TR | 4,252 | 4,252 | 0 | 848 | 918 | 0.19% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,126 | 2,026 | -100 | 218 | 287 | 0.06% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 19,945 | 18,937 | -1,008 | 755 | 821 | 0.17% | +66 |
| BROOKFIELD CORP(BN) | 10,149 | 9,661 | -488 | 532 | 598 | 0.12% | +66 |
| TESLA INC(TSLA) | 884 | 905 | +21 | 229 | 287 | 0.06% | +58 |
| RTX CORPORATION(RTX) | 1,979 | 2,179 | +200 | 262 | 318 | 0.07% | +56 |
| ISHARES TR | 11,070 | 11,070 | 0 | 2,110 | 2,163 | 0.45% | +54 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 359 | 408 | 0.08% | +49 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 462 | 509 | 0.11% | +47 |
| VISA INC(V) | 10,343 | 10,340 | -3 | 3,625 | 3,671 | 0.76% | +46 |
| BOEING CO(BA) | 1,311 | 1,261 | -50 | 224 | 264 | 0.05% | +41 |
| THE TRADE DESK INC(TTD) | 4,320 | 3,820 | -500 | 236 | 275 | 0.06% | +39 |
| AT&T INC(T) | 29,593 | 30,099 | +506 | 837 | 871 | 0.18% | +34 |
| ABBOTT LABS | 20,587 | 20,301 | -286 | 2,731 | 2,761 | 0.57% | +30 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 346 | 377 | 0.08% | +30 |
| BLACKSTONE INC(BX) | 2,153 | 2,213 | +60 | 301 | 331 | 0.07% | +30 |
| CSX CORP(CSX) | 8,784 | 8,784 | 0 | 259 | 287 | 0.06% | +28 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 377 | 405 | 0.08% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 216 | 243 | 0.05% | +27 |
| ISHARES TR MSCI USA MIN ETF | 12,635 | 12,885 | +250 | 1,183 | 1,210 | 0.25% | +26 |
| VANGUARD STAR FDS | 3,498 | 3,498 | 0 | 217 | 242 | 0.05% | +24 |
| ISHARES TR BROAD USD HIGH | 7,641 | 8,141 | +500 | 281 | 305 | 0.06% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,084 | 1,084 | 0 | 455 | 478 | 0.10% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 1,259 | 1,061 | -198 | 683 | 704 | 0.15% | +21 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 247 | 267 | 0.06% | +21 |
| ELI LILLY & CO(LLY) | 2,642 | 2,822 | +180 | 2,182 | 2,200 | 0.46% | +18 |
| CANADIAN NATL RY CO(CNI) | 2,700 | 2,700 | 0 | 263 | 281 | 0.06% | +18 |
| ECOLAB INC(ECL) | 1,110 | 1,110 | 0 | 281 | 299 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 335 | 352 | 0.07% | +17 |
| AUTOMATIC DATA PROCESSING IN | 7,741 | 7,723 | -18 | 2,366 | 2,382 | 0.50% | +17 |
| SPDR SERIES TRUST ST STR P400MID | 4,906 | 4,906 | 0 | 251 | 267 | 0.06% | +16 |
| CISCO SYS INC(CSCO) | 5,601 | 5,207 | -394 | 346 | 361 | 0.08% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,166 | 1,166 | 0 | 201 | 214 | 0.04% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,236 | 0 | 214 | 225 | 0.05% | +11 |
| REALTY INCOME CORP(O) | 3,650 | 3,850 | +200 | 212 | 222 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,718 | 9,218 | -500 | 262 | 272 | 0.06% | +10 |
| QUALCOMM INC(QCOM) | 1,744 | 1,744 | 0 | 268 | 278 | 0.06% | +10 |
| ENBRIDGE INC(ENB) | 7,513 | 7,513 | 0 | 333 | 340 | 0.07% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,904 | 10,082 | +178 | 566 | 573 | 0.12% | +7 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 255 | 261 | 0.05% | +6 |
| VALERO ENERGY CORP(VLO) | 2,083 | 2,083 | 0 | 275 | 280 | 0.06% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 242 | 247 | 0.05% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 3,219 | 3,185 | -34 | 700 | 704 | 0.15% | +4 |
| PAYCHEX INC(PAYX) | 2,656 | 2,840 | +184 | 410 | 413 | 0.09% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,500 | 11,500 | 0 | 565 | 566 | 0.12% | +1 |
| ISHARES TR | 6,300 | 6,300 | 0 | 521 | 522 | 0.11% | +1 |
| WELLTOWER INC(WELL) | 1,400 | 1,400 | 0 | 214 | 215 | 0.04% | +1 |
| HOME DEPOT INC(HD) | 1,142 | 1,142 | 0 | 419 | 419 | 0.09% | 0 |
| EVERGY INC(EVRG) | 7,910 | 7,911 | +1 | 545 | 545 | 0.11% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,447 | 3,447 | 0 | 347 | 347 | 0.07% | -0 |
| ISHARES TR | 5,724 | 5,236 | -488 | 477 | 476 | 0.10% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,627 | 3,627 | 0 | 246 | 245 | 0.05% | -1 |