Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,812,543 | 1,802,629 | -9,914 | 64,962 | 69,527 | 13.88% | +4,566 |
| AMERICAN CENTY ETF TR | 348,017 | 354,577 | +6,560 | 35,087 | 38,543 | 7.69% | +3,455 |
| APPLE INC(AAPL) | 74,049 | 73,126 | -923 | 15,193 | 18,620 | 3.72% | +3,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 900,070 | 948,342 | +48,272 | 27,983 | 31,096 | 6.21% | +3,113 |
| INVESCO QQQ TR | 30,400 | 31,210 | +810 | 16,771 | 18,738 | 3.74% | +1,968 |
| ALPHABET INC(GOOG) | 24,668 | 24,531 | -137 | 4,347 | 5,963 | 1.19% | +1,616 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 219,719 | 233,189 | +13,470 | 11,915 | 12,930 | 2.58% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 33,196 | 33,194 | -2 | 5,245 | 6,193 | 1.24% | +949 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 130,489 | 147,514 | +17,025 | 6,622 | 7,491 | 1.50% | +868 |
| CATERPILLAR INC(CAT) | 10,083 | 9,833 | -250 | 3,914 | 4,692 | 0.94% | +778 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 305,510 | 313,725 | +8,215 | 16,302 | 16,929 | 3.38% | +627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 130,408 | 134,495 | +4,087 | 5,585 | 6,203 | 1.24% | +618 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,226 | 151,011 | +1,785 | 6,321 | 6,910 | 1.38% | +589 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 285,662 | 282,434 | -3,228 | 8,478 | 9,058 | 1.81% | +579 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 554,448 | 562,163 | +7,715 | 26,619 | 27,091 | 5.41% | +472 |
| BROADCOM INC(AVGO) | 7,410 | 7,410 | 0 | 2,043 | 2,445 | 0.49% | +402 |
| SCHWAB STRATEGIC TR | 0 | 4,696 | +4,696 | 0 | 369 | 0.07% | +369 |
| VANGUARD INDEX FDS | 12,737 | 12,737 | 0 | 3,871 | 4,180 | 0.83% | +309 |
| ISHARES TR | 28,607 | 28,607 | 0 | 3,150 | 3,453 | 0.69% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 26,575 | 25,379 | -1,196 | 7,704 | 8,005 | 1.60% | +301 |
| ABBVIE INC(ABBV) | 6,354 | 6,354 | 0 | 1,179 | 1,471 | 0.29% | +292 |
| JOHNSON & JOHNSON(JNJ) | 10,135 | 9,888 | -247 | 1,548 | 1,833 | 0.37% | +285 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,721 | 40,175 | +5,454 | 1,235 | 1,517 | 0.30% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,306 | +4,306 | 0 | 280 | 0.06% | +280 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | 3,852 | 4,130 | 0.82% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,662 | 9,662 | 0 | 2,447 | 2,723 | 0.54% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,116 | 5,096 | -20 | 1,283 | 1,556 | 0.31% | +273 |
| LOWES COS INC(LOW) | 9,590 | 9,460 | -130 | 2,128 | 2,377 | 0.47% | +250 |
| PHILLIPS 66(PSX) | 15,781 | 15,398 | -383 | 1,883 | 2,094 | 0.42% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,992 | +5,992 | 0 | 210 | 0.04% | +210 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205 | 0.04% | +205 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 97,206 | 102,885 | +5,679 | 2,608 | 2,810 | 0.56% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 403 | +403 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 3,073 | +3,073 | 0 | 201 | 0.04% | +201 |
| CHEVRON CORP NEW(CVX) | 21,232 | 20,775 | -457 | 3,040 | 3,226 | 0.64% | +186 |
| ISHARES TR | 5,575 | 5,419 | -156 | 3,461 | 3,627 | 0.72% | +166 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 408 | 560 | 0.11% | +152 |
| AMERICAN CENTY ETF TR | 28,973 | 29,141 | +168 | 1,976 | 2,106 | 0.42% | +129 |
| GENERAL DYNAMICS CORP(GD) | 2,851 | 2,801 | -50 | 832 | 955 | 0.19% | +123 |
| TESLA INC(TSLA) | 905 | 902 | -3 | 287 | 401 | 0.08% | +114 |
| ISHARES TR | 4,252 | 4,252 | 0 | 918 | 1,029 | 0.21% | +111 |
| BLACKROCK INC(BLK) | 1,728 | 1,639 | -89 | 1,813 | 1,911 | 0.38% | +98 |
| GLACIER BANCORP INC NEW(GBCI) | 14,531 | 14,531 | 0 | 626 | 707 | 0.14% | +81 |
| ALTRIA GROUP INC(MO) | 10,876 | 10,876 | 0 | 638 | 719 | 0.14% | +81 |
| VALERO ENERGY CORP(VLO) | 2,083 | 2,083 | 0 | 280 | 355 | 0.07% | +75 |
| BOEING CO(BA) | 1,261 | 1,561 | +300 | 264 | 337 | 0.07% | +73 |
| ANALOG DEVICES INC(ADI) | 9,378 | 9,377 | -1 | 2,232 | 2,304 | 0.46% | +72 |
| ISHARES TR | 1,557 | 1,557 | 0 | 661 | 729 | 0.15% | +68 |
| BROOKFIELD CORP(BN) | 9,661 | 9,661 | 0 | 598 | 663 | 0.13% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,381 | 1,369 | -12 | 853 | 912 | 0.18% | +59 |
| AUDIOEYE INC | 24,483 | 24,483 | 0 | 285 | 339 | 0.07% | +54 |
| WALMART INC(WMT) | 41,363 | 39,731 | -1,632 | 4,044 | 4,095 | 0.82% | +50 |
| EXXON MOBIL CORP | 22,367 | 21,803 | -564 | 2,411 | 2,458 | 0.49% | +47 |
| BLACKSTONE INC(BX) | 2,213 | 2,213 | 0 | 331 | 378 | 0.08% | +47 |
| RTX CORPORATION(RTX) | 2,179 | 2,179 | 0 | 318 | 365 | 0.07% | +46 |
| SNAP ON INC(SNA) | 1,248 | 1,248 | 0 | 388 | 432 | 0.09% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,026 | 2,026 | 0 | 287 | 328 | 0.07% | +40 |
| ISHARES TR BROAD USD HIGH | 8,141 | 9,141 | +1,000 | 305 | 345 | 0.07% | +40 |
| ENBRIDGE INC(ENB) | 7,513 | 7,513 | 0 | 340 | 379 | 0.08% | +39 |
| NEXTERA ENERGY INC(NEE) | 17,856 | 16,920 | -936 | 1,240 | 1,277 | 0.25% | +38 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 509 | 546 | 0.11% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,658 | 1,658 | 0 | 360 | 397 | 0.08% | +37 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 419 | 455 | 0.09% | +35 |
| WELLTOWER INC(WELL) | 1,400 | 1,400 | 0 | 215 | 249 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,027 | 1,005 | -22 | 583 | 616 | 0.12% | +32 |
| CSX CORP(CSX) | 8,784 | 8,784 | 0 | 287 | 312 | 0.06% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,084 | 1,084 | 0 | 478 | 503 | 0.10% | +25 |
| UNION PAC CORP(UNP) | 4,981 | 4,949 | -32 | 1,146 | 1,170 | 0.23% | +24 |
| CONOCOPHILLIPS(COP) | 4,543 | 4,543 | 0 | 408 | 430 | 0.09% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,930 | 10,272 | +342 | 430 | 451 | 0.09% | +22 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 377 | 398 | 0.08% | +21 |
| ISHARES TR | 5,236 | 5,161 | -75 | 476 | 495 | 0.10% | +19 |
| HERITAGE DISTILLING HLDG CO | 44,255 | 44,255 | 0 | 18 | 36 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 8,496 | 8,496 | 0 | 208 | 224 | 0.04% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,422 | 1,410 | -12 | 352 | 368 | 0.07% | +16 |
| PFIZER INC(PFE) | 8,566 | 8,761 | +195 | 208 | 223 | 0.04% | +16 |
| VANGUARD STAR FDS | 3,498 | 3,498 | 0 | 242 | 257 | 0.05% | +15 |
| SPDR SERIES TRUST ST STR P400MID | 4,906 | 4,906 | 0 | 267 | 281 | 0.06% | +14 |
| PEPSICO INC(PEP) | 3,705 | 3,578 | -127 | 489 | 503 | 0.10% | +13 |
| QUALCOMM INC(QCOM) | 1,744 | 1,744 | 0 | 278 | 290 | 0.06% | +12 |
| NOVARTIS AG(NVS) | 1,709 | 1,709 | 0 | 207 | 219 | 0.04% | +12 |
| REALTY INCOME CORP(O) | 3,850 | 3,850 | 0 | 222 | 234 | 0.05% | +12 |
| NETFLIX INC(NFLX) | 300 | 345 | +45 | 402 | 414 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 243 | 254 | 0.05% | +11 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 225 | 0.04% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 1,780 | 0 | 210 | 220 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 352 | 362 | 0.07% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,236 | 0 | 225 | 234 | 0.05% | +10 |
| ENERGY TRANSFER L P(ET) | 41,522 | 44,422 | +2,900 | 753 | 762 | 0.15% | +9 |
| ISHARES TR | 2,579 | 2,499 | -80 | 361 | 370 | 0.07% | +9 |
| SHELL PLC(SHEL) | 7,520 | 7,520 | 0 | 529 | 538 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,218 | 9,218 | 0 | 272 | 280 | 0.06% | +8 |
| AFLAC INC(AFL) | 9,332 | 8,885 | -447 | 984 | 992 | 0.20% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 1,644 | 1,692 | +48 | 336 | 345 | 0.07% | +8 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 288 | 296 | 0.06% | +8 |
| LINDE PLC(LIN) | 2,616 | 2,598 | -18 | 1,227 | 1,234 | 0.25% | +7 |
| ECOLAB INC(ECL) | 1,110 | 1,110 | 0 | 299 | 304 | 0.06% | +5 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 405 | 410 | 0.08% | +5 |
| VANGUARD MUN BD FDS | 4,482 | 4,482 | 0 | 220 | 224 | 0.04% | +5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 8,050 | 8,000 | -50 | 376 | 380 | 0.08% | +4 |