Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 988,351 | 1,560,596 | +572,245 | 31,864 | 53,513 | 11.76% | +21,648 |
| INVESCO QQQ TR | 0 | 29,154 | +29,154 | 0 | 14,229 | 3.13% | +14,229 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 92,745 | 268,835 | +176,090 | 4,872 | 14,547 | 3.20% | +9,675 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 309,317 | 622,239 | +312,922 | 8,132 | 17,510 | 3.85% | +9,378 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 110,392 | 348,355 | +237,963 | 2,951 | 9,806 | 2.16% | +6,855 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 76,626 | 180,784 | +104,158 | 4,036 | 9,914 | 2.18% | +5,878 |
| APPLE INC(AAPL) | 109,614 | 109,894 | +280 | 23,087 | 25,605 | 5.63% | +2,518 |
| AMERICAN CENTY ETF TR | 154,694 | 172,446 | +17,752 | 13,952 | 16,408 | 3.61% | +2,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 514,344 | 548,677 | +34,333 | 24,174 | 26,194 | 5.76% | +2,020 |
| AMERICAN CENTY ETF TR | 7,224 | 34,026 | +26,802 | 361 | 2,154 | 0.47% | +1,793 |
| AMERICAN CENTY ETF TR | 227,491 | 248,949 | +21,458 | 10,496 | 11,686 | 2.57% | +1,189 |
| AMERICAN CENTY ETF TR | 156,984 | 177,006 | +20,022 | 7,248 | 8,342 | 1.83% | +1,095 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 46,497 | 73,926 | +27,429 | 1,251 | 2,148 | 0.47% | +897 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 267,924 | 282,120 | +14,196 | 12,799 | 13,694 | 3.01% | +895 |
| WALMART INC(WMT) | 54,748 | 54,623 | -125 | 3,707 | 4,411 | 0.97% | +704 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 136,011 | 145,622 | +9,611 | 5,099 | 5,780 | 1.27% | +681 |
| SPDR SER TR ST NUVE HIGH ETF | 9,838 | 35,090 | +25,252 | 250 | 922 | 0.20% | +672 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 9,412 | +9,412 | 0 | 465 | 0.10% | +465 |
| TARGET CORP(TGT) | 0 | 2,776 | +2,776 | 0 | 433 | 0.10% | +433 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,270 | 81,446 | +7,176 | 2,669 | 3,101 | 0.68% | +432 |
| AMERICAN CENTY ETF TR | 20,540 | 23,314 | +2,774 | 1,843 | 2,237 | 0.49% | +394 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 11,090 | 17,261 | +6,171 | 587 | 951 | 0.21% | +364 |
| JPMORGAN CHASE & CO.(JPM) | 27,868 | 28,455 | +587 | 5,637 | 6,000 | 1.32% | +364 |
| BROADCOM INC(AVGO) | 1,922 | 19,970 | +18,048 | 3,086 | 3,445 | 0.76% | +359 |
| CATERPILLAR INC(CAT) | 6,150 | 6,129 | -21 | 2,049 | 2,397 | 0.53% | +349 |
| CHUBB LIMITED COM | 10,778 | 10,691 | -87 | 2,749 | 3,083 | 0.68% | +334 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 50,286 | 56,804 | +6,518 | 1,609 | 1,935 | 0.43% | +327 |
| COSTCO WHSL CORP NEW(COST) | 5,956 | 6,061 | +105 | 5,062 | 5,373 | 1.18% | +311 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | 3,362 | 3,636 | 0.80% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,800 | +4,800 | 0 | 248 | 0.05% | +248 |
| REALTY INCOME CORP(O) | 0 | 3,906 | +3,906 | 0 | 248 | 0.05% | +248 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,194 | 35,592 | +4,398 | 780 | 1,027 | 0.23% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 5,230 | 5,150 | -80 | 2,128 | 2,370 | 0.52% | +243 |
| RTX CORPORATION(RTX) | 0 | 1,979 | +1,979 | 0 | 240 | 0.05% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 393 | +393 | 0 | 230 | 0.05% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,678 | 58,995 | +3,317 | 1,602 | 1,817 | 0.40% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,780 | +1,780 | 0 | 205 | 0.05% | +205 |
| THE CIGNA GROUP(CI) | 0 | 588 | +588 | 0 | 204 | 0.04% | +204 |
| NETFLIX INC(NFLX) | 0 | 285 | +285 | 0 | 202 | 0.04% | +202 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,000 | +1,000 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 12,973 | 12,936 | -37 | 3,470 | 3,663 | 0.81% | +193 |
| NVIDIA CORPORATION(NVDA) | 31,220 | 33,265 | +2,045 | 3,857 | 4,040 | 0.89% | +183 |
| NEXTERA ENERGY INC(NEE) | 20,318 | 19,089 | -1,229 | 1,439 | 1,614 | 0.35% | +175 |
| ISHARES TR | 11,117 | 11,117 | 0 | 2,023 | 2,192 | 0.48% | +169 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,179 | 4,769 | +1,590 | 320 | 480 | 0.11% | +160 |
| GENERAL DYNAMICS CORP(GD) | 9,982 | 10,107 | +125 | 2,896 | 3,054 | 0.67% | +158 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,005 | 40,005 | 0 | 2,075 | 2,225 | 0.49% | +150 |
| GLACIER BANCORP INC NEW(GBCI) | 14,766 | 14,766 | 0 | 551 | 675 | 0.15% | +124 |
| BROOKFIELD CORP(BN) | 10,484 | 10,484 | 0 | 436 | 557 | 0.12% | +122 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,709 | 0 | 578 | 693 | 0.15% | +115 |
| UNION PAC CORP(UNP) | 5,334 | 5,334 | 0 | 1,207 | 1,315 | 0.29% | +108 |
| DEERE & CO(DE) | 1,859 | 1,884 | +25 | 695 | 786 | 0.17% | +92 |
| AMERICAN TOWER CORP NEW(AMT) | 4,767 | 4,364 | -403 | 927 | 1,015 | 0.22% | +88 |
| ISHARES TR BROAD USD HIGH | 6,673 | 8,673 | +2,000 | 242 | 327 | 0.07% | +84 |
| STRYKER CORPORATION(SYK) | 5,050 | 4,990 | -60 | 1,718 | 1,803 | 0.40% | +84 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 221 | 300 | 0.07% | +79 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,274 | 12,879 | +1,605 | 371 | 448 | 0.10% | +77 |
| COCA COLA CO(KO) | 8,878 | 8,878 | 0 | 565 | 638 | 0.14% | +73 |
| ISHARES TR | 4,302 | 4,277 | -25 | 873 | 945 | 0.21% | +72 |
| META PLATFORMS INC(META) | 931 | 941 | +10 | 469 | 539 | 0.12% | +69 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 296 | 365 | 0.08% | +69 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 328 | 391 | 0.09% | +63 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 355 | 415 | 0.09% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,043 | 1,861 | -182 | 353 | 411 | 0.09% | +58 |
| AT&T INC(T) | 28,924 | 27,751 | -1,173 | 553 | 611 | 0.13% | +58 |
| ENERGY TRANSFER L P(ET) | 35,988 | 39,688 | +3,700 | 584 | 637 | 0.14% | +53 |
| EVERGY INC(EVRG) | 9,671 | 9,071 | -600 | 512 | 563 | 0.12% | +50 |
| ENBRIDGE INC(ENB) | 7,213 | 7,513 | +300 | 257 | 305 | 0.07% | +48 |
| ISHARES TR MSCI USA QLT FCT | 9,346 | 9,161 | -185 | 1,596 | 1,643 | 0.36% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,310 | 2,310 | 0 | 421 | 463 | 0.10% | +42 |
| ALTRIA GROUP INC(MO) | 11,276 | 10,876 | -400 | 514 | 555 | 0.12% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 1,382 | 0 | 752 | 793 | 0.17% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,987 | 10,987 | 0 | 453 | 493 | 0.11% | +40 |
| CONAGRA BRANDS INC(CAG) | 9,106 | 9,106 | 0 | 259 | 296 | 0.07% | +37 |
| CINTAS CORP(CTAS) | 300 | 1,200 | +900 | 210 | 247 | 0.05% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 1,181 | 1,276 | +95 | 400 | 436 | 0.10% | +36 |
| SNAP ON INC(SNA) | 1,258 | 1,258 | 0 | 329 | 364 | 0.08% | +36 |
| BROWN & BROWN INC(BRO) | 2,966 | 2,878 | -88 | 265 | 298 | 0.07% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,898 | 8,072 | +174 | 448 | 480 | 0.11% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,627 | 3,627 | 0 | 237 | 267 | 0.06% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 277 | 305 | 0.07% | +28 |
| THE TRADE DESK INC(TTD) | 4,570 | 4,320 | -250 | 446 | 474 | 0.10% | +27 |
| DUPONT DE NEMOURS INC(DD) | 3,074 | 3,074 | 0 | 247 | 274 | 0.06% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,105 | 1,084 | -21 | 432 | 459 | 0.10% | +26 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 448 | 474 | 0.10% | +25 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 205 | 230 | 0.05% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,525 | 9,325 | +800 | 247 | 271 | 0.06% | +24 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 322 | 345 | 0.08% | +23 |
| ISHARES TR | 5,988 | 5,988 | 0 | 528 | 550 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 201 | 223 | 0.05% | +22 |
| ISHARES TR | 2,746 | 2,706 | -40 | 384 | 406 | 0.09% | +22 |
| NOVARTIS AG(NVS) | 3,399 | 3,325 | -74 | 362 | 382 | 0.08% | +21 |
| ECOLAB INC(ECL) | 1,110 | 1,110 | 0 | 264 | 283 | 0.06% | +19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,719 | 2,719 | 0 | 214 | 233 | 0.05% | +19 |
| ISHARES TR | 12,116 | 12,116 | 0 | 989 | 1,007 | 0.22% | +18 |
| ISHARES TR | 1,637 | 1,637 | 0 | 597 | 614 | 0.14% | +18 |
| VANGUARD INDEX FDS | 603 | 604 | +1 | 302 | 319 | 0.07% | +17 |
| SPDR SER TR ST STR P400MID | 4,906 | 4,906 | 0 | 252 | 268 | 0.06% | +17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,000 | 12,000 | 0 | 577 | 593 | 0.13% | +16 |
| VANGUARD STAR FDS | 3,498 | 3,498 | 0 | 211 | 226 | 0.05% | +16 |