Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,802,629 | 1,833,381 | +30,752 | $69.53M | $72.58M | 13.97% | +$3.06M |
| American Centy Etf TrUS EQT ETF | 354,577 | 363,928 | +9,351 | $38.54M | $40.68M | 7.83% | +$2.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 948,342 | 969,014 | +20,672 | $31.10M | $33.39M | 6.43% | +$2.30M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 562,163 | 595,313 | +33,150 | $27.09M | $28.55M | 5.49% | +$1.45M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 529,294 | 531,074 | +1,780 | $25.40M | $25.58M | 4.92% | +$186.3K |
| Microsoft Corporation(MSFT) | 51,237 | 50,765 | -472 | $26.54M | $24.55M | 4.73% | -$1.99M |
| Apple Inc.(AAPL) | 73,126 | 72,164 | -962 | $18.62M | $19.62M | 3.78% | +$998.3K |
| Invesco Qqq TrUNIT SER 1 | 31,210 | 31,130 | -80 | $18.74M | $19.12M | 3.68% | +$385.0K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 313,725 | 349,900 | +36,175 | $16.93M | $18.42M | 3.55% | +$1.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 324,856 | 338,205 | +13,349 | $13.89M | $14.39M | 2.77% | +$503.2K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 233,189 | 247,863 | +14,674 | $12.93M | $13.44M | 2.59% | +$513.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 282,434 | 293,027 | +10,593 | $9.06M | $9.69M | 1.87% | +$635.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 177,258 | 193,960 | +16,702 | $8.37M | $9.13M | 1.76% | +$763.5K |
| JPMorgan Chase & Co.(JPM) | 25,379 | 25,733 | +354 | $8.01M | $8.29M | 1.60% | +$286.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 147,514 | 155,946 | +8,432 | $7.49M | $7.90M | 1.52% | +$407.9K |
| Alphabet Inc.CL A(GOOG) | 24,531 | 24,654 | +123 | $5.96M | $7.72M | 1.49% | +$1.75M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 134,495 | 141,357 | +6,862 | $6.20M | $7.05M | 1.36% | +$850.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,011 | 150,493 | -518 | $6.91M | $7.04M | 1.36% | +$132.8K |
| Amazon.com, Inc.(AMZN) | 28,195 | 27,987 | -208 | $6.19M | $6.46M | 1.24% | +$269.2K |
| NVIDIA Corporation(NVDA) | 33,194 | 33,488 | +294 | $6.19M | $6.25M | 1.20% | +$52.2K |
| Caterpillar Inc.(CAT) | 9,833 | 9,808 | -25 | $4.69M | $5.62M | 1.08% | +$926.9K |
| Costco Wholesale Corporation(COST) | 5,926 | 6,075 | +149 | $5.49M | $5.24M | 1.01% | -$246.6K |
| American Centy Etf TrAVANTIS CORE FI | 109,084 | 114,774 | +5,690 | $4.59M | $4.81M | 0.93% | +$221.4K |
| Walmart Inc.(WMT) | 39,731 | 38,649 | -1,082 | $4.09M | $4.31M | 0.83% | +$211.4K |
| Vanguard Index FdsTotal Stock Market | 12,737 | 12,737 | 0 | $4.18M | $4.27M | 0.82% | +$90.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | $4.13M | $4.27M | 0.82% | +$135.7K |
| Ishares TrCORE S P500 ETF | 5,419 | 5,486 | +67 | $3.63M | $3.76M | 0.72% | +$130.6K |
| Visa Inc.CL A(V) | 10,239 | 10,164 | -75 | $3.50M | $3.56M | 0.69% | +$69.2K |
| Ishares TrS P 500 GRWT ETF | 28,607 | 28,128 | -479 | $3.45M | $3.47M | 0.67% | +$13.6K |
| Chevron Corporation(CVX) | 20,775 | 20,435 | -340 | $3.23M | $3.11M | 0.60% | -$111.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 102,885 | 108,921 | +6,036 | $2.81M | $2.88M | 0.55% | +$67.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,662 | 19,324 | +9,662 | $2.72M | $2.78M | 0.54% | +$58.7K |
| Eli Lilly and Company(LLY) | 2,622 | 2,582 | -40 | $2.00M | $2.77M | 0.53% | +$774.2K |
| Exxon Mobil Corp | 21,803 | 22,042 | +239 | $2.46M | $2.65M | 0.51% | +$194.2K |
| Broadcom Inc.(AVGO) | 7,410 | 7,530 | +120 | $2.44M | $2.61M | 0.50% | +$161.5K |
| Analog Devices, Inc.(ADI) | 9,377 | 9,348 | -29 | $2.30M | $2.54M | 0.49% | +$231.3K |
| Abbott Labs | 20,220 | 19,953 | -267 | $2.71M | $2.50M | 0.48% | -$208.4K |
| McDonald's Corporation(MCD) | 7,982 | 7,850 | -132 | $2.43M | $2.40M | 0.46% | -$26.4K |
| Berkshire Hathaway Inc DelCL B | 4,622 | 4,522 | -100 | $2.32M | $2.27M | 0.44% | -$50.7K |
| Lowe's Companies, Inc.(LOW) | 9,460 | 9,423 | -37 | $2.38M | $2.27M | 0.44% | -$104.9K |
| American Centy Etf TrUS LARGE CAP VLU | 29,141 | 29,141 | 0 | $2.11M | $2.21M | 0.43% | +$102.3K |
| Johnson & Johnson(JNJ) | 9,888 | 9,816 | -72 | $1.83M | $2.03M | 0.39% | +$198.0K |
| Phillips 66(PSX) | 15,398 | 15,129 | -269 | $2.09M | $1.95M | 0.38% | -$142.3K |
| Automatic Data Processing In | 7,625 | 7,422 | -203 | $2.24M | $1.91M | 0.37% | -$328.6K |
| Emerson Electric Co.(EMR) | 13,797 | 13,673 | -124 | $1.81M | $1.81M | 0.35% | +$4.8K |
| Stryker Corporation(SYK) | 4,990 | 4,900 | -90 | $1.84M | $1.72M | 0.33% | -$122.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,914 | 8,622 | -292 | $1.73M | $1.71M | 0.33% | -$21.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,175 | 39,675 | -500 | $1.52M | $1.51M | 0.29% | -$8.6K |
| L3Harris Technologies, Inc.(LHX) | 5,096 | 5,068 | -28 | $1.56M | $1.49M | 0.29% | -$68.6K |
| Ishares TrS&P 500 Value ETF | 7,013 | 6,835 | -178 | $1.45M | $1.45M | 0.28% | +$1.2K |
| BlackRock, Inc.(BLK) | 1,639 | 1,335 | -304 | $1.91M | $1.43M | 0.28% | -$482.0K |
| AbbVie Inc.(ABBV) | 6,354 | 6,229 | -125 | $1.47M | $1.42M | 0.27% | -$47.9K |
| NextEra Energy, Inc.(NEE) | 16,920 | 16,920 | 0 | $1.28M | $1.36M | 0.26% | +$81.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,518 | 12,518 | 0 | $1.19M | $1.18M | 0.23% | -$12.3K |
| Union Pacific Corporation(UNP) | 4,949 | 4,836 | -113 | $1.17M | $1.12M | 0.22% | -$51.1K |
| Chubb Limited COM | 3,566 | 3,537 | -29 | $1.01M | $1.10M | 0.21% | +$97.5K |
| The Procter & Gamble Company(PG) | 7,613 | 7,563 | -50 | $1.17M | $1.08M | 0.21% | -$85.9K |
| Linde plcSHS(LIN) | 2,598 | 2,480 | -118 | $1.23M | $1.06M | 0.20% | -$176.7K |
| Ishares TrRUSSELL 2000 ETF | 4,252 | 4,220 | -32 | $1.03M | $1.04M | 0.20% | +$10.0K |
| Aflac Incorporated(AFL) | 8,885 | 8,845 | -40 | $992.4K | $975.3K | 0.19% | -$17.1K |
| General Dynamics Corporation(GD) | 2,801 | 2,791 | -10 | $955.1K | $939.6K | 0.18% | -$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,369 | 1,369 | 0 | $911.9K | $933.5K | 0.18% | +$21.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 52,000 | 37,252 | -14,748 | $1.30M | $929.1K | 0.18% | -$367.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,837 | 18,212 | -625 | $738.8K | $925.0K | 0.18% | +$186.2K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $861.6K | $877.3K | 0.17% | +$15.7K |
| Colgate-Palmolive Company(CL) | 11,016 | 10,754 | -262 | $880.6K | $849.8K | 0.16% | -$30.8K |
| Philip Morris International Inc.(PM) | 5,209 | 5,209 | 0 | $844.9K | $835.5K | 0.16% | -$9.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,422 | 46,772 | +2,350 | $762.3K | $771.3K | 0.15% | +$9.0K |
| AT&T Inc.(T) | 30,099 | 30,099 | 0 | $850.0K | $747.7K | 0.14% | -$102.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,447 | 7,436 | +3,989 | $347.1K | $746.1K | 0.14% | +$399.1K |
| Ishares TrRussell 1000 Growth ETF | 1,557 | 1,557 | 0 | $729.3K | $736.9K | 0.14% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $560.2K | $721.7K | 0.14% | +$161.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,026 | 3,230 | +1,204 | $327.8K | $691.7K | 0.13% | +$363.9K |
| Amgen Inc.(AMGN) | 2,109 | 2,079 | -30 | $595.1K | $680.4K | 0.13% | +$85.3K |
| Brookfield CorporationCL A(BN) | 9,661 | 14,491 | +4,830 | $662.6K | $665.0K | 0.13% | +$2.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,250 | 13,750 | +500 | $621.8K | $646.5K | 0.12% | +$24.7K |
| Glacier Bancorp, Inc.(GBCI) | 14,531 | 14,531 | 0 | $707.2K | $640.1K | 0.12% | -$67.1K |
| Merck & Co., Inc.(MRK) | 5,933 | 6,033 | +100 | $498.0K | $635.1K | 0.12% | +$137.1K |
| Altria Group, Inc.(MO) | 10,876 | 10,876 | 0 | $719.1K | $627.1K | 0.12% | -$92.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,005 | 1,000 | -5 | $615.6K | $627.1K | 0.12% | +$11.5K |
| Air Prods & Chems Inc | 2,615 | 2,500 | -115 | $713.1K | $617.6K | 0.12% | -$95.5K |
| The Coca-Cola Company(KO) | 8,809 | 8,789 | -20 | $584.2K | $614.4K | 0.12% | +$30.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,331 | 2,207 | -124 | $574.9K | $592.2K | 0.11% | +$17.3K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 12,793 | +12,793 | $0 | $591.5K | 0.11% | +$591.5K |
| Meta Platforms, Inc.CL A(META) | 900 | 895 | -5 | $661.1K | $590.9K | 0.11% | -$70.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,704 | 9,954 | +250 | $554.1K | $569.8K | 0.11% | +$15.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,193 | 4,193 | 0 | $546.3K | $555.0K | 0.11% | +$8.8K |
| Shell plcADS(SHEL) | 7,520 | 7,520 | 0 | $537.9K | $552.6K | 0.11% | +$14.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 10,710 | +10,710 | $0 | $534.2K | 0.10% | +$534.2K |
| Evergy, Inc.(EVRG) | 7,151 | 7,151 | 0 | $543.6K | $518.4K | 0.10% | -$25.2K |
| International Business Machines Corporation(IBM) | 1,728 | 1,733 | +5 | $487.6K | $513.3K | 0.10% | +$25.8K |
| Ishares TrS P MC 400GR ETF | 5,161 | 5,161 | 0 | $494.8K | $500.0K | 0.10% | +$5.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,084 | 1,024 | -60 | $502.7K | $492.1K | 0.09% | -$10.6K |
| American Tower Corporation(AMT) | 3,170 | 2,726 | -444 | $609.7K | $478.6K | 0.09% | -$131.1K |
| PepsiCo, Inc.(PEP) | 3,578 | 3,265 | -313 | $502.5K | $470.3K | 0.09% | -$32.3K |
| American Elec Pwr Co Inc | 4,042 | 4,042 | 0 | $454.7K | $466.1K | 0.09% | +$11.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,700 | 5,000 | +300 | $398.0K | $450.0K | 0.09% | +$52.0K |
| First Business Financial Services, Inc.(FBIZ) | 8,000 | 8,000 | 0 | $410.1K | $434.4K | 0.08% | +$24.3K |
| Snap-on Incorporated(SNA) | 1,248 | 1,248 | 0 | $432.5K | $430.1K | 0.08% | -$2.4K |
| Verizon Communications Inc.(VZ) | 10,272 | 10,522 | +250 | $451.5K | $428.6K | 0.08% | -$22.9K |