Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 19,970 | 29,579 | +9,609 | 3,445 | 6,858 | 1.51% | +3,413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,560,596 | 1,628,444 | +67,848 | 53,513 | 56,328 | 12.42% | +2,815 |
| BLACKROCK INC(BLK) | 0 | 1,968 | +1,968 | 0 | 2,017 | 0.44% | +2,017 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 39,621 | +39,621 | 0 | 2,004 | 0.44% | +2,004 |
| AMERICAN CENTY ETF TR | 0 | 28,973 | +28,973 | 0 | 1,935 | 0.43% | +1,935 |
| INVESCO QQQ TR | 29,154 | 29,892 | +738 | 14,229 | 15,282 | 3.37% | +1,053 |
| CATERPILLAR INC(CAT) | 6,129 | 9,478 | +3,349 | 2,397 | 3,438 | 0.76% | +1,041 |
| SPDR SER TR ST NUVE HIGH ETF | 35,090 | 73,739 | +38,649 | 922 | 1,886 | 0.42% | +964 |
| AMAZON COM INC(AMZN) | 0 | 28,572 | +28,572 | 0 | 6,268 | 1.38% | +6,268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 348,355 | 409,114 | +60,759 | 9,806 | 10,715 | 2.36% | +909 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 622,239 | 712,568 | +90,329 | 17,510 | 18,416 | 4.06% | +907 |
| NVIDIA CORPORATION(NVDA) | 33,265 | 33,255 | -10 | 4,040 | 4,466 | 0.99% | +426 |
| VISA INC(V) | 0 | 10,497 | +10,497 | 0 | 3,318 | 0.73% | +3,318 |
| ALPHABET INC(GOOG) | 0 | 24,078 | +24,078 | 0 | 4,558 | 1.01% | +4,558 |
| JPMORGAN CHASE & CO.(JPM) | 28,455 | 26,502 | -1,953 | 6,000 | 6,353 | 1.40% | +353 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,995 | 69,275 | +10,280 | 1,817 | 2,132 | 0.47% | +315 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 282,120 | 293,088 | +10,968 | 13,694 | 14,001 | 3.09% | +307 |
| TESLA INC(TSLA) | 0 | 757 | +757 | 0 | 306 | 0.07% | +306 |
| AMERICAN CENTY ETF TR | 172,446 | 171,851 | -595 | 16,408 | 16,657 | 3.67% | +249 |
| VANGUARD INDEX FDS | 604 | 1,006 | +402 | 319 | 542 | 0.12% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,236 | +1,236 | 0 | 217 | 0.05% | +217 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 145,622 | 147,952 | +2,330 | 5,780 | 5,991 | 1.32% | +211 |
| ENERGY TRANSFER L P(ET) | 39,688 | 43,088 | +3,400 | 637 | 844 | 0.19% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 15,506 | +15,506 | 0 | 1,922 | 0.42% | +1,922 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 268,835 | 281,234 | +12,399 | 14,547 | 14,714 | 3.25% | +168 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,000 | +9,000 | 0 | 433 | 0.10% | +433 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 300 | 446 | 0.10% | +146 |
| SALESFORCE INC(CRM) | 0 | 1,614 | +1,614 | 0 | 540 | 0.12% | +540 |
| APPLE INC(AAPL) | 109,894 | 102,808 | -7,086 | 25,605 | 25,745 | 5.68% | +140 |
| ISHARES TR | 0 | 28,241 | +28,241 | 0 | 2,867 | 0.63% | +2,867 |
| AMERICAN CENTY ETF TR | 177,006 | 182,898 | +5,892 | 8,342 | 8,439 | 1.86% | +97 |
| VANGUARD INDEX FDS | 12,936 | 12,905 | -31 | 3,663 | 3,740 | 0.82% | +77 |
| HERITAGE DISTILLING HLDG CO | 0 | 44,255 | +44,255 | 0 | 76 | 0.02% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,072 | 9,672 | +1,600 | 480 | 556 | 0.12% | +76 |
| GLACIER BANCORP INC NEW(GBCI) | 14,766 | 14,766 | 0 | 675 | 742 | 0.16% | +67 |
| SNAP ON INC(SNA) | 1,258 | 1,248 | -10 | 364 | 424 | 0.09% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,005 | 41,005 | +1,000 | 2,225 | 2,282 | 0.50% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,310 | 2,310 | 0 | 463 | 518 | 0.11% | +55 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 438 | 0.10% | +438 |
| NETFLIX INC(NFLX) | 285 | 285 | 0 | 202 | 254 | 0.06% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,256 | +1,256 | 0 | 781 | 0.17% | +781 |
| BLACKSTONE INC(BX) | 0 | 2,228 | +2,228 | 0 | 384 | 0.08% | +384 |
| ISHARES TR | 1,637 | 1,637 | 0 | 614 | 657 | 0.15% | +43 |
| BROOKFIELD CORP(BN) | 10,484 | 10,314 | -170 | 557 | 593 | 0.13% | +35 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,879 | 12,991 | +112 | 448 | 483 | 0.11% | +35 |
| THE TRADE DESK INC(TTD) | 4,320 | 4,320 | 0 | 474 | 508 | 0.11% | +34 |
| ISHARES TR | 0 | 5,558 | +5,558 | 0 | 3,272 | 0.72% | +3,272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,800 | 4,800 | 0 | 248 | 272 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 305 | 325 | 0.07% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 1,276 | 2,486 | +1,210 | 436 | 452 | 0.10% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 1,380 | -2 | 793 | 809 | 0.18% | +16 |
| GOLUB CAP BDC INC(GBDC) | 0 | 14,000 | +14,000 | 0 | 212 | 0.05% | +212 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 230 | 245 | 0.05% | +15 |
| ALTRIA GROUP INC(MO) | 10,876 | 10,876 | 0 | 555 | 569 | 0.13% | +14 |
| ENBRIDGE INC(ENB) | 7,513 | 7,513 | 0 | 305 | 319 | 0.07% | +14 |
| META PLATFORMS INC(META) | 941 | 941 | 0 | 539 | 551 | 0.12% | +12 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 786 | 798 | 0.18% | +12 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 474 | 483 | 0.11% | +9 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,850 | +7,850 | 0 | 2,299 | 0.51% | +2,299 |
| FEDEX CORP(FDX) | 0 | 750 | +750 | 0 | 211 | 0.05% | +211 |
| FIRST BUSINESS FINL SVCS INC | 8,000 | 8,000 | 0 | 365 | 370 | 0.08% | +6 |
| ISHARES TR | 0 | 1,953 | +1,953 | 0 | 244 | 0.05% | +244 |
| PAYCHEX INC(PAYX) | 0 | 2,888 | +2,888 | 0 | 405 | 0.09% | +405 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 201 | 0.04% | 0 |
| SPDR SER TR ST STR P400MID | 4,906 | 4,906 | 0 | 268 | 268 | 0.06% | 0 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 391 | 390 | 0.09% | -1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | 3,636 | 3,631 | 0.80% | -4 |
| VANGUARD MUN BD FDS | 0 | 4,482 | +4,482 | 0 | 225 | 0.05% | +225 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,709 | 0 | 693 | 689 | 0.15% | -5 |
| BROWN & BROWN INC(BRO) | 2,878 | 2,878 | 0 | 298 | 294 | 0.06% | -5 |
| ISHARES TR | 4,277 | 4,252 | -25 | 945 | 940 | 0.21% | -5 |
| STRYKER CORPORATION(SYK) | 4,990 | 4,990 | 0 | 1,803 | 1,797 | 0.40% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 223 | 217 | 0.05% | -6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,000 | 12,000 | 0 | 593 | 584 | 0.13% | -9 |
| WALMART INC(WMT) | 54,623 | 48,713 | -5,910 | 4,411 | 4,401 | 0.97% | -9 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,412 | 9,412 | 0 | 465 | 455 | 0.10% | -10 |
| RTX CORPORATION(RTX) | 1,979 | 1,979 | 0 | 240 | 229 | 0.05% | -11 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,005 | +15,005 | 0 | 897 | 0.20% | +897 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 426 | 0.09% | +426 |
| AT&T INC(T) | 27,751 | 26,121 | -1,630 | 611 | 595 | 0.13% | -16 |
| SCHWAB STRATEGIC TR | 0 | 17,428 | +17,428 | 0 | 450 | 0.10% | +450 |
| AMERICAN CENTY ETF TR | 248,949 | 252,910 | +3,961 | 11,686 | 11,668 | 2.57% | -18 |
| HOME DEPOT INC(HD) | 0 | 1,142 | +1,142 | 0 | 444 | 0.10% | +444 |
| CSX CORP(CSX) | 0 | 8,784 | +8,784 | 0 | 283 | 0.06% | +283 |
| VANGUARD STAR FDS | 3,498 | 3,498 | 0 | 226 | 206 | 0.05% | -20 |
| ECOLAB INC(ECL) | 1,110 | 1,110 | 0 | 283 | 260 | 0.06% | -23 |
| VALERO ENERGY CORP(VLO) | 0 | 2,083 | +2,083 | 0 | 255 | 0.06% | +255 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 345 | 319 | 0.07% | -26 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 247 | 219 | 0.05% | -28 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 45,971 | +45,971 | 0 | 924 | 0.20% | +924 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,177 | +1,177 | 0 | 565 | 0.12% | +565 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 976 | +976 | 0 | 216 | 0.05% | +216 |
| AIR PRODS & CHEMS INC | 0 | 3,079 | +3,079 | 0 | 893 | 0.20% | +893 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,805 | +9,805 | 0 | 453 | 0.10% | +453 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 415 | 373 | 0.08% | -42 |
| CISCO SYS INC(CSCO) | 0 | 5,683 | +5,683 | 0 | 336 | 0.07% | +336 |
| CONAGRA BRANDS INC(CAG) | 9,106 | 9,106 | 0 | 296 | 253 | 0.06% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,378 | +3,378 | 0 | 1,188 | 0.26% | +1,188 |
| ISHARES TR BROAD USD HIGH | 8,673 | 7,641 | -1,032 | 327 | 281 | 0.06% | -45 |