Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,802,629 | 1,833,381 | +30,752 | 69,527 | 72,584 | 13.97% | +3,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 948,342 | 969,014 | +20,672 | 31,096 | 33,392 | 6.43% | +2,296 |
| AMERICAN CENTY ETF TR | 354,577 | 363,928 | +9,351 | 38,543 | 40,680 | 7.83% | +2,137 |
| ALPHABET INC(GOOG) | 24,531 | 24,654 | +123 | 5,963 | 7,717 | 1.49% | +1,753 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 313,725 | 349,900 | +36,175 | 16,929 | 18,417 | 3.55% | +1,488 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 562,163 | 595,313 | +33,150 | 27,091 | 28,545 | 5.49% | +1,455 |
| APPLE INC(AAPL) | 73,126 | 72,164 | -962 | 18,620 | 19,618 | 3.78% | +998 |
| CATERPILLAR INC(CAT) | 9,833 | 9,808 | -25 | 4,692 | 5,619 | 1.08% | +927 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 134,495 | 141,357 | +6,862 | 6,203 | 7,054 | 1.36% | +851 |
| ELI LILLY & CO(LLY) | 2,622 | 2,582 | -40 | 2,001 | 2,775 | 0.53% | +774 |
| AMERICAN CENTY ETF TR | 177,258 | 193,960 | +16,702 | 8,369 | 9,133 | 1.76% | +764 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 282,434 | 293,027 | +10,593 | 9,058 | 9,693 | 1.87% | +636 |
| AMERICAN CENTY ETF TR | 0 | 12,793 | +12,793 | 0 | 592 | 0.11% | +592 |
| RBB FD INC F/M US TREASURY | 0 | 10,710 | +10,710 | 0 | 534 | 0.10% | +534 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 233,189 | 247,863 | +14,674 | 12,930 | 13,444 | 2.59% | +513 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 324,856 | 338,205 | +13,349 | 13,891 | 14,394 | 2.77% | +503 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 147,514 | 155,946 | +8,432 | 7,491 | 7,899 | 1.52% | +408 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,447 | 7,436 | +3,989 | 347 | 746 | 0.14% | +399 |
| INVESCO QQQ TR | 31,210 | 31,130 | -80 | 18,738 | 19,123 | 3.68% | +385 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,026 | 3,230 | +1,204 | 328 | 692 | 0.13% | +364 |
| US BANCORP DEL(USB) | 0 | 5,634 | +5,634 | 0 | 301 | 0.06% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 25,379 | 25,733 | +354 | 8,005 | 8,292 | 1.60% | +286 |
| MICRON TECHNOLOGY INC(MU) | 0 | 970 | +970 | 0 | 277 | 0.05% | +277 |
| AMAZON COM INC(AMZN) | 28,195 | 27,987 | -208 | 6,191 | 6,460 | 1.24% | +269 |
| ANALOG DEVICES INC(ADI) | 9,377 | 9,348 | -29 | 2,304 | 2,535 | 0.49% | +231 |
| AMERICAN CENTY ETF TR | 109,084 | 114,774 | +5,690 | 4,590 | 4,812 | 0.93% | +221 |
| WALMART INC(WMT) | 39,731 | 38,649 | -1,082 | 4,095 | 4,306 | 0.83% | +211 |
| OLD REP INTL CORP(ORI) | 0 | 4,604 | +4,604 | 0 | 210 | 0.04% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,800 | +3,800 | 0 | 205 | 0.04% | +205 |
| JOHNSON & JOHNSON(JNJ) | 9,888 | 9,816 | -72 | 1,833 | 2,031 | 0.39% | +198 |
| EXXON MOBIL CORP | 21,803 | 22,042 | +239 | 2,458 | 2,653 | 0.51% | +194 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 529,294 | 531,074 | +1,780 | 25,396 | 25,582 | 4.92% | +186 |
| FREEPORT-MCMORAN INC(FCX) | 18,837 | 18,212 | -625 | 739 | 925 | 0.18% | +186 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 560 | 722 | 0.14% | +162 |
| BROADCOM INC(AVGO) | 7,410 | 7,530 | +120 | 2,445 | 2,606 | 0.50% | +162 |
| MERCK & CO INC(MRK) | 5,933 | 6,033 | +100 | 498 | 635 | 0.12% | +137 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | 4,130 | 4,266 | 0.82% | +136 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,011 | 150,493 | -518 | 6,910 | 7,043 | 1.36% | +133 |
| ISHARES TR | 5,419 | 5,486 | +67 | 3,627 | 3,758 | 0.72% | +131 |
| AMERICAN CENTY ETF TR | 29,141 | 29,141 | 0 | 2,106 | 2,208 | 0.43% | +102 |
| CHUBB LIMITED COM | 3,566 | 3,537 | -29 | 1,006 | 1,104 | 0.21% | +97 |
| VANGUARD INDEX FDS | 12,737 | 12,737 | 0 | 4,180 | 4,270 | 0.82% | +90 |
| AMGEN INC(AMGN) | 2,109 | 2,079 | -30 | 595 | 680 | 0.13% | +85 |
| NEXTERA ENERGY INC(NEE) | 16,920 | 16,920 | 0 | 1,277 | 1,358 | 0.26% | +81 |
| VISA INC(V) | 10,239 | 10,164 | -75 | 3,495 | 3,565 | 0.69% | +69 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 102,885 | 108,921 | +6,036 | 2,810 | 2,878 | 0.55% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,662 | 19,324 | +9,662 | 2,723 | 2,782 | 0.54% | +59 |
| NVIDIA CORPORATION(NVDA) | 33,194 | 33,488 | +294 | 6,193 | 6,245 | 1.20% | +52 |
| VANGUARD WHITEHALL FDS | 4,700 | 5,000 | +300 | 398 | 450 | 0.09% | +52 |
| CISCO SYS INC(CSCO) | 5,207 | 5,207 | 0 | 356 | 401 | 0.08% | +45 |
| RTX CORPORATION(RTX) | 2,179 | 2,179 | 0 | 365 | 400 | 0.08% | +35 |
| REALTY INCOME CORP(O) | 3,850 | 4,725 | +875 | 234 | 267 | 0.05% | +33 |
| COCA COLA CO(KO) | 8,809 | 8,789 | -20 | 584 | 614 | 0.12% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,733 | +5 | 488 | 513 | 0.10% | +26 |
| ALPS ETF TR ALERIAN MLP | 13,250 | 13,750 | +500 | 622 | 647 | 0.12% | +25 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 410 | 434 | 0.08% | +24 |
| S&P GLOBAL INC(SPGI) | 649 | 649 | 0 | 316 | 339 | 0.07% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,369 | 1,369 | 0 | 912 | 934 | 0.18% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,331 | 2,207 | -124 | 575 | 592 | 0.11% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,704 | 9,954 | +250 | 554 | 570 | 0.11% | +16 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 862 | 877 | 0.17% | +16 |
| VANGUARD STAR FDS | 3,498 | 3,610 | +112 | 257 | 272 | 0.05% | +15 |
| QUALCOMM INC(QCOM) | 1,744 | 1,784 | +40 | 290 | 305 | 0.06% | +15 |
| SHELL PLC(SHEL) | 7,520 | 7,520 | 0 | 538 | 553 | 0.11% | +15 |
| ISHARES TR | 28,607 | 28,128 | -479 | 3,453 | 3,467 | 0.67% | +14 |
| CANADIAN NATL RY CO(CNI) | 2,700 | 2,700 | 0 | 255 | 267 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,218 | 9,218 | 0 | 280 | 292 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,005 | 1,000 | -5 | 616 | 627 | 0.12% | +12 |
| AMERICAN ELEC PWR CO INC | 4,042 | 4,042 | 0 | 455 | 466 | 0.09% | +11 |
| ISHARES TR | 4,252 | 4,220 | -32 | 1,029 | 1,039 | 0.20% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 5,992 | 5,992 | 0 | 210 | 219 | 0.04% | +9 |
| ENERGY TRANSFER L P(ET) | 44,422 | 46,772 | +2,350 | 762 | 771 | 0.15% | +9 |
| SALESFORCE INC(CRM) | 1,270 | 1,170 | -100 | 301 | 310 | 0.06% | +9 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 546 | 555 | 0.11% | +9 |
| ISHARES TR | 1,557 | 1,557 | 0 | 729 | 737 | 0.14% | +8 |
| CSX CORP(CSX) | 8,784 | 8,784 | 0 | 312 | 318 | 0.06% | +7 |
| ISHARES TR | 2,499 | 2,445 | -54 | 370 | 376 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 362 | 368 | 0.07% | +6 |
| ISHARES TR | 5,161 | 5,161 | 0 | 495 | 500 | 0.10% | +5 |
| GE AEROSPACE(GE) | 683 | 683 | 0 | 205 | 210 | 0.04% | +5 |
| PFIZER INC(PFE) | 8,761 | 9,161 | +400 | 223 | 228 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 8,496 | 8,496 | 0 | 224 | 229 | 0.04% | +5 |
| EMERSON ELEC CO(EMR) | 13,797 | 13,673 | -124 | 1,810 | 1,815 | 0.35% | +5 |
| TESLA INC(TSLA) | 902 | 902 | 0 | 401 | 406 | 0.08% | +5 |
| NOVARTIS AG(NVS) | 1,709 | 1,616 | -93 | 219 | 223 | 0.04% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 4,906 | 4,906 | 0 | 281 | 284 | 0.05% | +4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 8,000 | 8,000 | 0 | 380 | 383 | 0.07% | +3 |
| BROOKFIELD CORP(BN) | 9,661 | 14,491 | +4,830 | 663 | 665 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,236 | 0 | 234 | 237 | 0.05% | +2 |
| ISHARES TR | 3,073 | 3,073 | 0 | 201 | 203 | 0.04% | +2 |
| BOEING CO(BA) | 1,561 | 1,561 | 0 | 337 | 339 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 254 | 256 | 0.05% | +1 |
| ISHARES TR | 7,013 | 6,835 | -178 | 1,448 | 1,449 | 0.28% | +1 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 264 | 265 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,658 | 3,316 | +1,658 | 397 | 396 | 0.08% | -1 |
| GOLUB CAP BDC INC(GBDC) | 14,000 | 14,000 | 0 | 192 | 190 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 7,164 | 6,971 | -193 | 311 | 309 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 4,696 | 6,123 | +1,427 | 369 | 367 | 0.07% | -2 |
| SNAP ON INC(SNA) | 1,248 | 1,248 | 0 | 432 | 430 | 0.08% | -2 |
| ISHARES TR BROAD USD HIGH | 9,141 | 9,141 | 0 | 345 | 342 | 0.07% | -4 |