Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,853,241 | 1,895,431 | +42,190 | 72,017 | 84,081 | 13.80% | +12,064 |
| INVESCO QQQ TR | 30,863 | 35,150 | +4,287 | 17,813 | 25,885 | 4.25% | +8,072 |
| AMERICAN CENTY ETF TR | 367,705 | 379,466 | +11,761 | 40,881 | 48,602 | 7.98% | +7,721 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 307,219 | 404,466 | +97,247 | 10,614 | 16,437 | 2.70% | +5,823 |
| SCHWAB STRATEGIC TR | 0 | 133,048 | +133,048 | 0 | 4,219 | 0.69% | +4,219 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,932 | 216,224 | +73,292 | 7,544 | 11,680 | 1.92% | +4,136 |
| SCHWAB STRATEGIC TR | 0 | 120,000 | +120,000 | 0 | 3,732 | 0.61% | +3,732 |
| APPLE INC(AAPL) | 71,051 | 74,854 | +3,803 | 18,032 | 21,660 | 3.55% | +3,628 |
| CATERPILLAR INC(CAT) | 9,768 | 9,771 | +3 | 6,921 | 10,405 | 1.71% | +3,484 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 982,304 | 1,021,560 | +39,256 | 34,901 | 38,063 | 6.25% | +3,162 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,087 | 34,705 | +27,618 | 713 | 3,499 | 0.57% | +2,786 |
| AMERICAN CENTY ETF TR | 29,141 | 53,141 | +24,000 | 2,349 | 4,847 | 0.80% | +2,498 |
| NVIDIA CORPORATION(NVDA) | 33,410 | 39,059 | +5,649 | 5,827 | 7,815 | 1.28% | +1,989 |
| ALPHABET INC(GOOG) | 24,556 | 25,286 | +730 | 7,061 | 9,036 | 1.48% | +1,975 |
| MICROSOFT CORP(MSFT) | 51,115 | 55,467 | +4,352 | 18,921 | 20,690 | 3.40% | +1,769 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,401 | 66,401 | +10,000 | 3,851 | 5,382 | 0.88% | +1,531 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,282 | 161,282 | +10,000 | 6,826 | 8,337 | 1.37% | +1,511 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 368,296 | 384,379 | +16,083 | 19,317 | 20,601 | 3.38% | +1,283 |
| RBB FD INC F/M US TREASURY | 9,836 | 35,063 | +25,227 | 490 | 1,748 | 0.29% | +1,258 |
| AMAZON COM INC(AMZN) | 27,826 | 29,425 | +1,599 | 5,795 | 7,013 | 1.15% | +1,218 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 12,417 | +12,417 | 0 | 1,116 | 0.18% | +1,116 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 530,248 | 548,877 | +18,629 | 25,415 | 26,530 | 4.35% | +1,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,324 | 19,324 | 0 | 2,568 | 3,682 | 0.60% | +1,113 |
| BROADCOM INC(AVGO) | 7,515 | 8,860 | +1,345 | 2,326 | 3,347 | 0.55% | +1,021 |
| JPMORGAN CHASE & CO(JPM) | 26,112 | 26,466 | +354 | 7,681 | 8,663 | 1.42% | +982 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,000 | +25,000 | 0 | 970 | 0.16% | +970 |
| VISA INC(V) | 9,994 | 11,491 | +1,497 | 3,021 | 3,942 | 0.65% | +922 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,364 | +1,364 | 0 | 895 | 0.15% | +895 |
| ANALOG DEVICES INC(ADI) | 9,150 | 9,385 | +235 | 2,911 | 3,728 | 0.61% | +817 |
| PALO ALTO NETWORKS INC(PANW) | 1,687 | 3,137 | +1,450 | 270 | 1,070 | 0.18% | +799 |
| MICRON TECHNOLOGY INC(MU) | 985 | 975 | -10 | 333 | 1,125 | 0.18% | +793 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,976 | 1,976 | 0 | 402 | 1,148 | 0.19% | +746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 919 | +919 | 0 | 701 | 0.12% | +701 |
| VANGUARD INDEX FDS | 12,737 | 12,922 | +185 | 4,086 | 4,782 | 0.78% | +695 |
| ELI LILLY & CO(LLY) | 2,572 | 2,534 | -38 | 2,366 | 3,039 | 0.50% | +674 |
| ISHARES TR | 27,280 | 27,280 | 0 | 3,086 | 3,752 | 0.62% | +666 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 266,202 | 275,196 | +8,994 | 14,411 | 15,045 | 2.47% | +634 |
| BLACKSTONE INC(BX) | 2,212 | 7,437 | +5,225 | 254 | 875 | 0.14% | +621 |
| BANK OF AMER CORP | 0 | 10,848 | +10,848 | 0 | 618 | 0.10% | +618 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,000 | +15,000 | 0 | 602 | 0.10% | +602 |
| ISHARES TR | 5,246 | 5,325 | +79 | 3,427 | 3,988 | 0.65% | +561 |
| QUALYS INC(QLYS) | 0 | 4,000 | +4,000 | 0 | 550 | 0.09% | +550 |
| SNOWFLAKE INC(SNOW) | 0 | 2,020 | +2,020 | 0 | 514 | 0.08% | +514 |
| T-MOBILE US INC(TMUS) | 0 | 3,035 | +3,035 | 0 | 509 | 0.08% | +509 |
| INTEL CORP(INTC) | 5,120 | 5,120 | 0 | 226 | 715 | 0.12% | +489 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,000 | +10,000 | 0 | 458 | 0.08% | +458 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,250 | +3,250 | 0 | 453 | 0.07% | +453 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 146,480 | 154,640 | +8,160 | 7,428 | 7,853 | 1.29% | +425 |
| ADOBE INC(ADBE) | 0 | 2,000 | +2,000 | 0 | 410 | 0.07% | +410 |
| RTX CORPORATION(RTX) | 2,179 | 4,246 | +2,067 | 420 | 806 | 0.13% | +385 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,000 | +2,000 | 0 | 384 | 0.06% | +384 |
| BLACKROCK INC(BLK) | 1,290 | 1,688 | +398 | 1,240 | 1,623 | 0.27% | +383 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,450 | +2,450 | 0 | 371 | 0.06% | +371 |
| DEVON ENERGY CORP NEW(DVN) | 5,992 | 15,992 | +10,000 | 302 | 661 | 0.11% | +359 |
| BOEING CO(BA) | 1,561 | 3,091 | +1,530 | 311 | 669 | 0.11% | +358 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,968 | +1,968 | 0 | 336 | 0.06% | +336 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,500 | +2,500 | 0 | 333 | 0.05% | +333 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 767 | +767 | 0 | 319 | 0.05% | +319 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 9,000 | +9,000 | 0 | 301 | 0.05% | +301 |
| PARKER-HANNIFIN CORP(PH) | 0 | 305 | +305 | 0 | 298 | 0.05% | +298 |
| ENERGY TRANSFER L P(ET) | 48,772 | 64,522 | +15,750 | 941 | 1,234 | 0.20% | +292 |
| FLOWCO HLDGS INC(FLOC) | 0 | 12,600 | +12,600 | 0 | 269 | 0.04% | +269 |
| GE AEROSPACE(GE) | 0 | 700 | +700 | 0 | 262 | 0.04% | +262 |
| ADT INC DEL(ADT) | 0 | 40,000 | +40,000 | 0 | 260 | 0.04% | +260 |
| S&P GLOBAL INC | 0 | 637 | +637 | 0 | 260 | 0.04% | +260 |
| CUMMINS INC(CMI) | 0 | 355 | +355 | 0 | 253 | 0.04% | +253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,000 | +8,000 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 4,220 | 4,237 | +17 | 1,047 | 1,273 | 0.21% | +226 |
| CISCO SYS INC(CSCO) | 5,020 | 5,193 | +173 | 390 | 610 | 0.10% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 649 | +649 | 0 | 214 | 0.04% | +214 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,913 | +1,913 | 0 | 210 | 0.03% | +210 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209 | 0.03% | +209 |
| ISHARES TR MSCI USA QLT FCT | 8,330 | 8,226 | -104 | 1,598 | 1,805 | 0.30% | +207 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,200 | +1,200 | 0 | 200 | 0.03% | +200 |
| ALPS ETF TR ALERIAN MLP | 14,250 | 18,250 | +4,000 | 750 | 946 | 0.16% | +196 |
| GLOBAL X FDS | 0 | 10,050 | +10,050 | 0 | 191 | 0.03% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 3,318 | +1,538 | 233 | 420 | 0.07% | +187 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 343,727 | 348,041 | +4,314 | 14,512 | 14,691 | 2.41% | +179 |
| ABBVIE INC(ABBV) | 4,829 | 4,847 | +18 | 1,050 | 1,220 | 0.20% | +169 |
| NEXTERA ENERGY INC(NEE) | 16,686 | 19,517 | +2,831 | 1,550 | 1,713 | 0.28% | +163 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 660 | 813 | 0.13% | +153 |
| COSTAMARE INC(CMRE) | 0 | 10,742 | +10,742 | 0 | 151 | 0.02% | +151 |
| JOHNSON & JOHNSON(JNJ) | 9,766 | 9,980 | +214 | 2,387 | 2,535 | 0.42% | +147 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,173 | 1,315 | 0.22% | +142 |
| QUALCOMM INC(QCOM) | 1,904 | 2,054 | +150 | 245 | 380 | 0.06% | +134 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 1,061 | 1,195 | 0.20% | +134 |
| EMERSON ELEC CO(EMR) | 10,972 | 10,972 | 0 | 1,438 | 1,571 | 0.26% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 3,488 | +3,052 | 304 | 417 | 0.07% | +113 |
| ISHARES TR | 1,557 | 6,228 | +4,671 | 664 | 773 | 0.13% | +109 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,087 | 21,087 | 0 | 775 | 880 | 0.14% | +105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,297 | 1,268 | -29 | 844 | 947 | 0.16% | +103 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 319 | 420 | 0.07% | +102 |
| GLACIER BANCORP INC NEW(GBCI) | 14,531 | 14,531 | 0 | 649 | 750 | 0.12% | +100 |
| MERCK & CO INC(MRK) | 5,933 | 6,274 | +341 | 714 | 806 | 0.13% | +93 |
| COCA COLA CO(KO) | 6,389 | 6,981 | +592 | 486 | 567 | 0.09% | +81 |
| ISHARES TR | 6,788 | 6,650 | -138 | 1,433 | 1,510 | 0.25% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,738 | 1,769 | +31 | 421 | 497 | 0.08% | +76 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 431 | 505 | 0.08% | +74 |
| US BANCORP(USB) | 6,509 | 6,804 | +295 | 339 | 411 | 0.07% | +72 |
| FREEPORT MCMORAN INC(FCX) | 17,620 | 17,620 | 0 | 1,036 | 1,108 | 0.18% | +72 |