Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,812,543 | 1,802,629 | -9,914 | $64.96M | $69.53M | 13.88% | +$4.57M |
| American Centy Etf TrUS EQT ETF | 348,017 | 354,577 | +6,560 | $35.09M | $38.54M | 7.69% | +$3.46M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 900,070 | 948,342 | +48,272 | $27.98M | $31.10M | 6.21% | +$3.11M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 554,448 | 562,163 | +7,715 | $26.62M | $27.09M | 5.41% | +$471.6K |
| Microsoft Corporation(MSFT) | 55,770 | 51,237 | -4,533 | $27.74M | $26.54M | 5.30% | -$1.20M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 553,864 | 529,294 | -24,570 | $26.27M | $25.40M | 5.07% | -$874.3K |
| Invesco Qqq TrUNIT SER 1 | 30,400 | 31,210 | +810 | $16.77M | $18.74M | 3.74% | +$1.97M |
| Apple Inc.(AAPL) | 74,049 | 73,126 | -923 | $15.19M | $18.62M | 3.72% | +$3.43M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 305,510 | 313,725 | +8,215 | $16.30M | $16.93M | 3.38% | +$626.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 337,777 | 324,856 | -12,921 | $14.27M | $13.89M | 2.77% | -$383.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 219,719 | 233,189 | +13,470 | $11.92M | $12.93M | 2.58% | +$1.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 285,662 | 282,434 | -3,228 | $8.48M | $9.06M | 1.81% | +$579.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 188,694 | 177,258 | -11,436 | $8.87M | $8.37M | 1.67% | -$505.2K |
| JPMorgan Chase & Co.(JPM) | 26,575 | 25,379 | -1,196 | $7.70M | $8.01M | 1.60% | +$301.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 130,489 | 147,514 | +17,025 | $6.62M | $7.49M | 1.50% | +$868.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 149,226 | 151,011 | +1,785 | $6.32M | $6.91M | 1.38% | +$589.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 130,408 | 134,495 | +4,087 | $5.59M | $6.20M | 1.24% | +$617.5K |
| NVIDIA Corporation(NVDA) | 33,196 | 33,194 | -2 | $5.24M | $6.19M | 1.24% | +$948.7K |
| Amazon.com, Inc.(AMZN) | 28,220 | 28,195 | -25 | $6.19M | $6.19M | 1.24% | -$410 |
| Alphabet Inc.CL A(GOOG) | 24,668 | 24,531 | -137 | $4.35M | $5.96M | 1.19% | +$1.62M |
| Costco Wholesale Corporation(COST) | 6,086 | 5,926 | -160 | $6.02M | $5.49M | 1.10% | -$539.3K |
| Caterpillar Inc.(CAT) | 10,083 | 9,833 | -250 | $3.91M | $4.69M | 0.94% | +$777.5K |
| American Centy Etf TrAVANTIS CORE FI | 117,364 | 109,084 | -8,280 | $4.88M | $4.59M | 0.92% | -$294.4K |
| Vanguard Index FdsTotal Stock Market | 12,737 | 12,737 | 0 | $3.87M | $4.18M | 0.83% | +$308.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | $3.85M | $4.13M | 0.82% | +$277.5K |
| Walmart Inc.(WMT) | 41,363 | 39,731 | -1,632 | $4.04M | $4.09M | 0.82% | +$50.2K |
| Ishares TrCORE S P500 ETF | 5,575 | 5,419 | -156 | $3.46M | $3.63M | 0.72% | +$165.8K |
| Visa Inc.CL A(V) | 10,340 | 10,239 | -101 | $3.67M | $3.50M | 0.70% | -$175.7K |
| Ishares TrS P 500 GRWT ETF | 28,607 | 28,607 | 0 | $3.15M | $3.45M | 0.69% | +$303.8K |
| Chevron Corporation(CVX) | 21,232 | 20,775 | -457 | $3.04M | $3.23M | 0.64% | +$185.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 97,206 | 102,885 | +5,679 | $2.61M | $2.81M | 0.56% | +$201.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,662 | 9,662 | 0 | $2.45M | $2.72M | 0.54% | +$276.6K |
| Abbott Labs | 20,301 | 20,220 | -81 | $2.76M | $2.71M | 0.54% | -$52.8K |
| Exxon Mobil Corp | 22,367 | 21,803 | -564 | $2.41M | $2.46M | 0.49% | +$47.1K |
| Broadcom Inc.(AVGO) | 7,410 | 7,410 | 0 | $2.04M | $2.44M | 0.49% | +$402.1K |
| McDonald's Corporation(MCD) | 8,499 | 7,982 | -517 | $2.48M | $2.43M | 0.48% | -$57.6K |
| Lowe's Companies, Inc.(LOW) | 9,590 | 9,460 | -130 | $2.13M | $2.38M | 0.47% | +$249.6K |
| Berkshire Hathaway Inc DelCL B | 5,054 | 4,622 | -432 | $2.46M | $2.32M | 0.46% | -$131.4K |
| Analog Devices, Inc.(ADI) | 9,378 | 9,377 | -1 | $2.23M | $2.30M | 0.46% | +$71.9K |
| Automatic Data Processing In | 7,723 | 7,625 | -98 | $2.38M | $2.24M | 0.45% | -$143.9K |
| American Centy Etf TrUS LARGE CAP VLU | 28,973 | 29,141 | +168 | $1.98M | $2.11M | 0.42% | +$129.5K |
| Phillips 66(PSX) | 15,781 | 15,398 | -383 | $1.88M | $2.09M | 0.42% | +$211.8K |
| Eli Lilly and Company(LLY) | 2,822 | 2,622 | -200 | $2.20M | $2.00M | 0.40% | -$199.2K |
| BlackRock, Inc.(BLK) | 1,728 | 1,639 | -89 | $1.81M | $1.91M | 0.38% | +$97.8K |
| Stryker Corporation(SYK) | 4,990 | 4,990 | 0 | $1.97M | $1.84M | 0.37% | -$129.5K |
| Johnson & Johnson(JNJ) | 10,135 | 9,888 | -247 | $1.55M | $1.83M | 0.37% | +$285.4K |
| Emerson Electric Co.(EMR) | 13,834 | 13,797 | -37 | $1.84M | $1.81M | 0.36% | -$34.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,516 | 8,914 | -602 | $1.74M | $1.73M | 0.35% | -$5.9K |
| L3Harris Technologies, Inc.(LHX) | 5,116 | 5,096 | -20 | $1.28M | $1.56M | 0.31% | +$273.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 34,721 | 40,175 | +5,454 | $1.23M | $1.52M | 0.30% | +$282.7K |
| AbbVie Inc.(ABBV) | 6,354 | 6,354 | 0 | $1.18M | $1.47M | 0.29% | +$291.8K |
| Ishares TrS&P 500 Value ETF | 11,070 | 7,013 | -4,057 | $2.16M | $1.45M | 0.29% | -$715.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 62,120 | 52,000 | -10,120 | $1.54M | $1.30M | 0.26% | -$243.0K |
| NextEra Energy, Inc.(NEE) | 17,856 | 16,920 | -936 | $1.24M | $1.28M | 0.25% | +$37.8K |
| Linde plcSHS(LIN) | 2,616 | 2,598 | -18 | $1.23M | $1.23M | 0.25% | +$6.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,885 | 12,518 | -367 | $1.21M | $1.19M | 0.24% | -$18.5K |
| The Procter & Gamble Company(PG) | 8,295 | 7,613 | -682 | $1.32M | $1.17M | 0.23% | -$151.8K |
| Union Pacific Corporation(UNP) | 4,981 | 4,949 | -32 | $1.15M | $1.17M | 0.23% | +$23.8K |
| Ishares TrRUSSELL 2000 ETF | 4,252 | 4,252 | 0 | $917.6K | $1.03M | 0.21% | +$111.3K |
| Chubb Limited COM | 4,262 | 3,566 | -696 | $1.23M | $1.01M | 0.20% | -$228.3K |
| Aflac Incorporated(AFL) | 9,332 | 8,885 | -447 | $984.1K | $992.4K | 0.20% | +$8.3K |
| General Dynamics Corporation(GD) | 2,851 | 2,801 | -50 | $831.7K | $955.1K | 0.19% | +$123.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,381 | 1,369 | -12 | $853.1K | $911.9K | 0.18% | +$58.8K |
| Colgate-Palmolive Company(CL) | 12,973 | 11,016 | -1,957 | $1.18M | $880.6K | 0.18% | -$298.6K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $958.2K | $861.6K | 0.17% | -$96.5K |
| AT&T Inc.(T) | 30,099 | 30,099 | 0 | $871.1K | $850.0K | 0.17% | -$21.1K |
| Philip Morris International Inc.(PM) | 5,709 | 5,209 | -500 | $1.04M | $844.9K | 0.17% | -$196.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,522 | 44,422 | +2,900 | $752.8K | $762.3K | 0.15% | +$9.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,937 | 18,837 | -100 | $820.9K | $738.8K | 0.15% | -$82.1K |
| Ishares TrRussell 1000 Growth ETF | 1,557 | 1,557 | 0 | $661.1K | $729.3K | 0.15% | +$68.2K |
| Altria Group, Inc.(MO) | 10,876 | 10,876 | 0 | $638.3K | $719.1K | 0.14% | +$80.8K |
| Air Prods & Chems Inc | 2,825 | 2,615 | -210 | $796.9K | $713.1K | 0.14% | -$83.8K |
| Glacier Bancorp, Inc.(GBCI) | 14,531 | 14,531 | 0 | $626.0K | $707.2K | 0.14% | +$81.2K |
| Brookfield CorporationCL A(BN) | 9,661 | 9,661 | 0 | $597.5K | $662.6K | 0.13% | +$65.0K |
| Meta Platforms, Inc.CL A(META) | 913 | 900 | -13 | $674.0K | $661.1K | 0.13% | -$12.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,654 | 13,250 | -404 | $667.1K | $621.8K | 0.12% | -$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,027 | 1,005 | -22 | $583.3K | $615.6K | 0.12% | +$32.3K |
| American Tower Corporation(AMT) | 3,185 | 3,170 | -15 | $704.1K | $609.7K | 0.12% | -$94.4K |
| Amgen Inc.(AMGN) | 2,663 | 2,109 | -554 | $743.5K | $595.1K | 0.12% | -$148.4K |
| The Coca-Cola Company(KO) | 8,809 | 8,809 | 0 | $623.2K | $584.2K | 0.12% | -$39.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,080 | 2,331 | -749 | $920.5K | $574.9K | 0.11% | -$345.5K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $408.0K | $560.2K | 0.11% | +$152.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,082 | 9,704 | -378 | $573.2K | $554.1K | 0.11% | -$19.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,193 | 4,193 | 0 | $508.9K | $546.3K | 0.11% | +$37.3K |
| Evergy, Inc.(EVRG) | 7,911 | 7,151 | -760 | $545.3K | $543.6K | 0.11% | -$1.7K |
| Axon Enterprise, Inc.(AXON) | 750 | 750 | 0 | $621.0K | $538.2K | 0.11% | -$82.7K |
| Shell plcADS(SHEL) | 7,520 | 7,520 | 0 | $529.5K | $537.9K | 0.11% | +$8.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,084 | 1,084 | 0 | $477.7K | $502.7K | 0.10% | +$25.0K |
| PepsiCo, Inc.(PEP) | 3,705 | 3,578 | -127 | $489.2K | $502.5K | 0.10% | +$13.4K |
| Merck & Co., Inc.(MRK) | 7,533 | 5,933 | -1,600 | $596.3K | $498.0K | 0.10% | -$98.4K |
| Ishares TrS P MC 400GR ETF | 5,236 | 5,161 | -75 | $476.3K | $494.8K | 0.10% | +$18.5K |
| International Business Machines Corporation(IBM) | 1,761 | 1,728 | -33 | $519.2K | $487.6K | 0.10% | -$31.6K |
| American Elec Pwr Co Inc | 4,042 | 4,042 | 0 | $419.4K | $454.7K | 0.09% | +$35.3K |
| Verizon Communications Inc.(VZ) | 9,930 | 10,272 | +342 | $429.7K | $451.5K | 0.09% | +$21.8K |
| Snap-on Incorporated(SNA) | 1,248 | 1,248 | 0 | $388.4K | $432.5K | 0.09% | +$44.1K |
| ConocoPhillips(COP) | 4,543 | 4,543 | 0 | $407.7K | $429.7K | 0.09% | +$22.0K |
| The Home Depot, Inc.(HD) | 1,142 | 1,041 | -101 | $418.8K | $421.8K | 0.08% | +$3.0K |
| Netflix, Inc.(NFLX) | 300 | 345 | +45 | $401.7K | $413.6K | 0.08% | +$11.9K |
| First Business Financial Services, Inc.(FBIZ) | 8,000 | 8,000 | 0 | $405.3K | $410.1K | 0.08% | +$4.8K |
| Tesla, Inc.(TSLA) | 905 | 902 | -3 | $287.5K | $401.1K | 0.08% | +$113.7K |