Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 4,746,717 | 7,050,221 | +2,303,504 | 30,949 | 40,609 | 6.90% | +9,661 |
| ALPHABET INC(GOOG) | 119,970 | 118,880 | -1,090 | 29,435 | 37,209 | 6.32% | +7,775 |
| ROBINHOOD MKTS INC(HOOD) | 1,621 | 25,855 | +24,234 | 241 | 2,924 | 0.50% | +2,683 |
| AMAZON COM INC(AMZN) | 81,799 | 89,292 | +7,493 | 17,956 | 20,610 | 3.50% | +2,655 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,545 | 72,857 | +32,312 | 2,951 | 5,404 | 0.92% | +2,452 |
| FIRST BUSEY CORP(BUSE) | 0 | 71,539 | +71,539 | 0 | 1,702 | 0.29% | +1,702 |
| TESLA INC(TSLA) | 41,179 | 43,094 | +1,915 | 17,700 | 19,380 | 3.29% | +1,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,894 | 52,862 | -6,032 | 9,698 | 11,321 | 1.92% | +1,623 |
| BLACKROCK ETF TRUST II | 66,274 | 96,056 | +29,782 | 3,521 | 5,069 | 0.86% | +1,548 |
| SERVICENOW INC(NOW) | 620 | 12,989 | +12,369 | 566 | 1,990 | 0.34% | +1,424 |
| APPLE INC(AAPL) | 107,212 | 106,104 | -1,108 | 27,663 | 28,845 | 4.90% | +1,182 |
| AMERICAN CENTY ETF TR | 145,440 | 154,314 | +8,874 | 11,632 | 12,703 | 2.16% | +1,071 |
| AEROVIRONMENT INC | 645 | 5,199 | +4,554 | 242 | 1,258 | 0.21% | +1,016 |
| VANGUARD INDEX FDS | 0 | 10,654 | +10,654 | 0 | 943 | 0.16% | +943 |
| CLOROX CO DEL(CLX) | 34,788 | 51,217 | +16,429 | 4,286 | 5,164 | 0.88% | +879 |
| ISHARES TR | 28,764 | 29,396 | +632 | 19,342 | 20,135 | 3.42% | +793 |
| ISHARES TR | 170,398 | 173,190 | +2,792 | 24,962 | 25,752 | 4.37% | +790 |
| JPMORGAN CHASE & CO.(JPM) | 12,695 | 14,554 | +1,859 | 3,936 | 4,690 | 0.80% | +754 |
| ALPHABET INC(GOOG) | 11,095 | 11,002 | -93 | 2,734 | 3,452 | 0.59% | +718 |
| WALMART INC(WMT) | 21,882 | 26,214 | +4,332 | 2,234 | 2,926 | 0.50% | +692 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,725 | 27,400 | +12,675 | 750 | 1,399 | 0.24% | +649 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,173 | 65,155 | +9,982 | 2,792 | 3,308 | 0.56% | +516 |
| FIDELITY MERRIMACK STR TR | 54,303 | 65,316 | +11,013 | 2,516 | 3,025 | 0.51% | +509 |
| GOLDMAN SACHS ETF TR | 110,314 | 112,536 | +2,222 | 14,414 | 14,896 | 2.53% | +483 |
| VANGUARD INDEX FDS | 16,171 | 16,621 | +450 | 9,950 | 10,423 | 1.77% | +473 |
| KENVUE INC(KVUE) | 13,782 | 39,980 | +26,198 | 218 | 690 | 0.12% | +472 |
| ISHARES TR | 50,709 | 55,444 | +4,735 | 5,080 | 5,538 | 0.94% | +458 |
| ISHARES TR | 10,167 | 15,997 | +5,830 | 669 | 1,056 | 0.18% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 13,354 | 14,013 | +659 | 6,660 | 7,043 | 1.20% | +383 |
| ELI LILLY & CO(LLY) | 1,380 | 1,432 | +52 | 1,159 | 1,539 | 0.26% | +380 |
| ISHARES TR | 72,145 | 74,468 | +2,323 | 7,259 | 7,636 | 1.30% | +377 |
| MERCADOLIBRE INC(MELI) | 1,319 | 1,609 | +290 | 2,866 | 3,241 | 0.55% | +375 |
| APTARGROUP INC | 0 | 2,805 | +2,805 | 0 | 342 | 0.06% | +342 |
| EXCHANGE LISTED FDS TR | 0 | 12,425 | +12,425 | 0 | 332 | 0.06% | +332 |
| AMERICAN CENTY ETF TR | 43,752 | 47,475 | +3,723 | 3,330 | 3,657 | 0.62% | +327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,232 | +2,232 | 0 | 321 | 0.05% | +321 |
| MERCK & CO INC(MRK) | 0 | 2,809 | +2,809 | 0 | 296 | 0.05% | +296 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,910 | +1,910 | 0 | 276 | 0.05% | +276 |
| META PLATFORMS INC(META) | 4,357 | 5,105 | +748 | 3,096 | 3,369 | 0.57% | +273 |
| MID-AMER APT CMNTYS INC(MAA) | 2,133 | 3,937 | +1,804 | 292 | 547 | 0.09% | +255 |
| INTUITIVE SURGICAL INC | 0 | 445 | +445 | 0 | 252 | 0.04% | +252 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,220 | +1,220 | 0 | 251 | 0.04% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,185 | +3,185 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 101,252 | 100,956 | -296 | 16,715 | 16,955 | 2.88% | +240 |
| LINDSAY CORP(LNN) | 0 | 1,971 | +1,971 | 0 | 232 | 0.04% | +232 |
| EVEREST GROUP LTD(EG) | 0 | 663 | +663 | 0 | 225 | 0.04% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 700 | +700 | 0 | 217 | 0.04% | +217 |
| CHUBB LIMITED COM | 0 | 677 | +677 | 0 | 212 | 0.04% | +212 |
| MARTEN TRANS LTD(MRTN) | 62,043 | 76,391 | +14,348 | 659 | 869 | 0.15% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 1,779 | +1,779 | 0 | 205 | 0.03% | +205 |
| PROLOGIS INC.(PLD) | 0 | 1,588 | +1,588 | 0 | 203 | 0.03% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,065 | +4,065 | 0 | 202 | 0.03% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 2,108 | +342 | 1,617 | 1,818 | 0.31% | +201 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 2,730 | +2,730 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 5,705 | 6,480 | +775 | 1,169 | 1,363 | 0.23% | +194 |
| VANGUARD STAR FDS | 38,248 | 40,387 | +2,139 | 2,856 | 3,047 | 0.52% | +191 |
| ISHARES TR CORE MSCI EAFE | 58,809 | 60,341 | +1,532 | 5,225 | 5,398 | 0.92% | +174 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 11,673 | 15,963 | +4,290 | 429 | 592 | 0.10% | +164 |
| QIAGEN NV(QGEN) | 5,382 | 9,030 | +3,648 | 252 | 406 | 0.07% | +154 |
| ISHARES TR | 92,230 | 93,393 | +1,163 | 11,075 | 11,224 | 1.91% | +149 |
| SPDR SERIES TRUST ST STR P500ETF | 3,405 | 5,097 | +1,692 | 268 | 409 | 0.07% | +141 |
| COCA COLA CO(KO) | 3,405 | 4,943 | +1,538 | 227 | 346 | 0.06% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 39,142 | 44,634 | +5,492 | 8,110 | 8,222 | 1.40% | +112 |
| WERNER ENTERPRISES INC(WERN) | 19,867 | 21,614 | +1,747 | 545 | 649 | 0.11% | +103 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,100 | 8,850 | +750 | 923 | 1,019 | 0.17% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,805 | 1,911 | +106 | 1,208 | 1,303 | 0.22% | +95 |
| FIDELITY COMWLTH TR | 10,149 | 10,970 | +821 | 910 | 1,003 | 0.17% | +92 |
| VANGUARD INDEX FDS | 11,145 | 11,217 | +72 | 3,677 | 3,761 | 0.64% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,641 | 3,773 | +132 | 1,064 | 1,147 | 0.19% | +83 |
| CATERPILLAR INC(CAT) | 1,020 | 1,027 | +7 | 508 | 588 | 0.10% | +81 |
| LAM RESEARCH CORP(LRCX) | 2,438 | 2,541 | +103 | 355 | 436 | 0.07% | +80 |
| MICRON TECHNOLOGY INC(MU) | 1,259 | 1,107 | -152 | 236 | 316 | 0.05% | +79 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 20,000 | 0 | 122 | 200 | 0.03% | +78 |
| PROCTER AND GAMBLE CO(PG) | 1,794 | 2,436 | +642 | 273 | 349 | 0.06% | +76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,009 | 12,529 | +1,520 | 427 | 496 | 0.08% | +69 |
| EXXON MOBIL CORP | 4,452 | 4,723 | +271 | 504 | 568 | 0.10% | +64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,129 | 16,796 | +1,667 | 492 | 556 | 0.09% | +64 |
| CALIFORNIA WTR SVC GROUP(CWT) | 20,653 | 23,084 | +2,431 | 938 | 1,000 | 0.17% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,234 | 10,707 | +1,473 | 307 | 369 | 0.06% | +62 |
| HOLOGIC INC | 3,688 | 4,125 | +437 | 252 | 307 | 0.05% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,125 | 14,092 | +967 | 484 | 537 | 0.09% | +53 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,913 | 11,115 | +1,202 | 328 | 380 | 0.06% | +52 |
| SOLVENTUM CORP(SOLV) | 7,215 | 7,365 | +150 | 534 | 584 | 0.10% | +50 |
| H2O AMERICA(HTO) | 10,108 | 10,729 | +621 | 476 | 526 | 0.09% | +49 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,263 | 11,967 | +704 | 586 | 632 | 0.11% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 9,070 | 8,946 | -124 | 853 | 894 | 0.15% | +40 |
| AMERICAN CENTY ETF TR | 3,561 | 3,949 | +388 | 299 | 339 | 0.06% | +40 |
| MORGAN STANLEY(MS) | 2,165 | 2,128 | -37 | 341 | 378 | 0.06% | +37 |
| AMPHENOL CORP NEW | 1,990 | 2,060 | +70 | 243 | 279 | 0.05% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,132 | 3,090 | -42 | 253 | 288 | 0.05% | +35 |
| VANGUARD INDEX FDS | 4,547 | 4,667 | +120 | 1,375 | 1,410 | 0.24% | +35 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 3,871 | -194 | 767 | 801 | 0.14% | +34 |
| RTX CORPORATION(RTX) | 1,682 | 1,709 | +27 | 280 | 313 | 0.05% | +33 |
| AMERICAN CENTY ETF TR | 12,475 | 12,403 | -72 | 852 | 883 | 0.15% | +32 |
| BANK AMERICA CORP | 13,859 | 13,315 | -544 | 702 | 732 | 0.12% | +31 |
| AMERICAN EXPRESS CO(AXP) | 834 | 825 | -9 | 275 | 305 | 0.05% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,130 | 4,487 | +357 | 331 | 360 | 0.06% | +30 |
| AMERICAN CENTY ETF TR | 3,938 | 4,164 | +226 | 286 | 316 | 0.05% | +29 |
| GE AEROSPACE(GE) | 1,239 | 1,288 | +49 | 368 | 397 | 0.07% | +29 |
| HENRY SCHEIN INC(HSIC) | 3,222 | 3,202 | -20 | 216 | 242 | 0.04% | +26 |