Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,939,127 | +15,939,127 | 0 | 631,030 | 7.74% | +631,030 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 19,630,402 | +19,630,402 | 0 | 457,388 | 5.61% | +457,388 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,774,671 | +5,774,671 | 0 | 288,156 | 3.53% | +288,156 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,294,823 | +5,294,823 | 0 | 315,254 | 3.87% | +315,254 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,636,422 | +4,636,422 | 0 | 216,011 | 2.65% | +216,011 |
| ISHARES TR | 4,822,896 | 5,043,151 | +220,255 | 710,578 | 749,866 | 9.20% | +39,288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,015,750 | 7,017,528 | +1,001,778 | 195,741 | 232,140 | 2.85% | +36,398 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,958,115 | 2,331,722 | +373,607 | 142,538 | 172,944 | 2.12% | +30,406 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 317,613 | +317,613 | 0 | 26,203 | 0.32% | +26,203 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 239,228 | +239,228 | 0 | 19,191 | 0.24% | +19,191 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 2,624,226 | +2,624,226 | 0 | 99,721 | 1.22% | +99,721 |
| WALMART INC(WMT) | 136,072 | 291,146 | +155,074 | 13,975 | 32,437 | 0.40% | +18,462 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,442,846 | +3,442,846 | 0 | 112,684 | 1.38% | +112,684 |
| AMERICAN CENTY ETF TR | 0 | 460,255 | +460,255 | 0 | 35,449 | 0.43% | +35,449 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,930,943 | +1,930,943 | 0 | 63,509 | 0.78% | +63,509 |
| AMERICAN CENTY ETF TR | 0 | 277,783 | +277,783 | 0 | 22,867 | 0.28% | +22,867 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,383,549 | 2,689,539 | +305,990 | 72,876 | 85,164 | 1.04% | +12,288 |
| AMERICAN CENTY ETF TR | 0 | 306,043 | +306,043 | 0 | 34,210 | 0.42% | +34,210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,493,329 | 2,791,435 | +298,106 | 94,265 | 106,158 | 1.30% | +11,893 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 981,778 | +981,778 | 0 | 33,832 | 0.41% | +33,832 |
| NVIDIA CORPORATION(NVDA) | 392,627 | 468,822 | +76,195 | 75,840 | 87,435 | 1.07% | +11,595 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 98,476 | +98,476 | 0 | 8,958 | 0.11% | +8,958 |
| ISHARES TR | 26,270 | 45,134 | +18,864 | 12,417 | 21,362 | 0.26% | +8,945 |
| ISHARES TR | 0 | 407,562 | +407,562 | 0 | 29,104 | 0.36% | +29,104 |
| APPLE INC(AAPL) | 490,027 | 502,446 | +12,419 | 128,637 | 136,595 | 1.68% | +7,958 |
| AMERICAN CENTY ETF TR | 0 | 149,255 | +149,255 | 0 | 8,767 | 0.11% | +8,767 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 117,471 | +117,471 | 0 | 6,674 | 0.08% | +6,674 |
| ISHARES TR | 0 | 59,585 | +59,585 | 0 | 10,798 | 0.13% | +10,798 |
| ELI LILLY & CO(LLY) | 0 | 16,238 | +16,238 | 0 | 17,451 | 0.21% | +17,451 |
| AMERICAN CENTY ETF TR | 4,043,766 | 3,904,993 | -138,773 | 361,593 | 366,952 | 4.50% | +5,360 |
| ISHARES TR MSCI USA QLT FCT | 0 | 69,858 | +69,858 | 0 | 13,875 | 0.17% | +13,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,292 | 76,782 | +29,490 | 8,925 | 13,648 | 0.17% | +4,723 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 45,141 | +45,141 | 0 | 4,252 | 0.05% | +4,252 |
| ATI INC(ATI) | 0 | 36,196 | +36,196 | 0 | 4,154 | 0.05% | +4,154 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 49,094 | +49,094 | 0 | 10,247 | 0.13% | +10,247 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 108,849 | +108,849 | 0 | 4,137 | 0.05% | +4,137 |
| ISHARES TR | 35,638 | 41,306 | +5,668 | 24,246 | 28,293 | 0.35% | +4,047 |
| VANGUARD TAX-MANAGED FDS | 659,372 | 701,166 | +41,794 | 39,890 | 43,802 | 0.54% | +3,912 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 134,307 | +134,307 | 0 | 7,245 | 0.09% | +7,245 |
| ISHARES TR MSCI INTL QUALTY | 0 | 181,985 | +181,985 | 0 | 8,271 | 0.10% | +8,271 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 70,985 | +70,985 | 0 | 4,317 | 0.05% | +4,317 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,954 | +14,954 | 0 | 8,537 | 0.10% | +8,537 |
| SCHWAB STRATEGIC TR | 1,480,156 | 1,557,983 | +77,827 | 47,285 | 50,821 | 0.62% | +3,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,172 | +24,172 | 0 | 3,480 | 0.04% | +3,480 |
| ATLASSIAN CORPORATION | 0 | 30,041 | +30,041 | 0 | 4,871 | 0.06% | +4,871 |
| DEERE & CO(DE) | 0 | 7,807 | +7,807 | 0 | 3,635 | 0.04% | +3,635 |
| ABBVIE INC(ABBV) | 0 | 50,223 | +50,223 | 0 | 11,476 | 0.14% | +11,476 |
| VANGUARD SPECIALIZED FUNDS | 0 | 73,101 | +73,101 | 0 | 16,066 | 0.20% | +16,066 |
| EXXON MOBIL CORP | 143,143 | 163,245 | +20,102 | 16,520 | 19,645 | 0.24% | +3,125 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,134 | +13,134 | 0 | 3,322 | 0.04% | +3,322 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 275,440 | +275,440 | 0 | 12,232 | 0.15% | +12,232 |
| ISHARES TR CORE DIV GRWTH | 0 | 53,109 | +53,109 | 0 | 3,687 | 0.05% | +3,687 |
| ISHARES TR MSCI USA VALUE | 0 | 65,310 | +65,310 | 0 | 8,930 | 0.11% | +8,930 |
| SCHWAB STRATEGIC TR | 0 | 74,102 | +74,102 | 0 | 3,350 | 0.04% | +3,350 |
| CENTENE CORP DEL(CNC) | 0 | 128,349 | +128,349 | 0 | 5,282 | 0.06% | +5,282 |
| ISHARES TR MSCI INTL VLU FT | 0 | 282,098 | +282,098 | 0 | 10,734 | 0.13% | +10,734 |
| MCDONALDS CORP(MCD) | 0 | 14,791 | +14,791 | 0 | 4,521 | 0.06% | +4,521 |
| JOHNSON & JOHNSON(JNJ) | 55,102 | 62,134 | +7,032 | 10,312 | 12,859 | 0.16% | +2,547 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,052 | +11,052 | 0 | 3,429 | 0.04% | +3,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,890 | +25,890 | 0 | 5,545 | 0.07% | +5,545 |
| APPLIED MATLS INC | 0 | 9,615 | +9,615 | 0 | 2,471 | 0.03% | +2,471 |
| MERCK & CO INC(MRK) | 104,148 | 107,183 | +3,035 | 8,902 | 11,282 | 0.14% | +2,381 |
| TESLA INC(TSLA) | 46,893 | 51,639 | +4,746 | 20,866 | 23,223 | 0.28% | +2,357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,530 | +17,530 | 0 | 8,479 | 0.10% | +8,479 |
| NEWMONT CORP(NEM) | 0 | 40,235 | +40,235 | 0 | 4,018 | 0.05% | +4,018 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,935 | +20,935 | 0 | 5,975 | 0.07% | +5,975 |
| ISHARES TR | 0 | 59,028 | +59,028 | 0 | 7,276 | 0.09% | +7,276 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,423 | +4,423 | 0 | 2,445 | 0.03% | +2,445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 34,560 | +34,560 | 0 | 2,049 | 0.03% | +2,049 |
| ISHARES TR CORE MSCI EAFE | 0 | 69,449 | +69,449 | 0 | 6,213 | 0.08% | +6,213 |
| ISHARES TR CORE MSCI TOTAL | 0 | 80,578 | +80,578 | 0 | 6,820 | 0.08% | +6,820 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 30,119 | +30,119 | 0 | 1,977 | 0.02% | +1,977 |
| EDISON INTL(EIX) | 0 | 70,534 | +70,534 | 0 | 4,233 | 0.05% | +4,233 |
| AMERICAN CENTY ETF TR | 0 | 27,976 | +27,976 | 0 | 2,403 | 0.03% | +2,403 |
| ISHARES TR ESG AWR MSCI USA | 0 | 35,404 | +35,404 | 0 | 5,275 | 0.06% | +5,275 |
| ABBOTT LABS | 0 | 17,844 | +17,844 | 0 | 2,236 | 0.03% | +2,236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,238 | +11,238 | 0 | 1,740 | 0.02% | +1,740 |
| VANGUARD WHITEHALL FDS | 54,403 | 65,550 | +11,147 | 7,672 | 9,408 | 0.12% | +1,736 |
| SCHWAB STRATEGIC TR | 0 | 53,084 | +53,084 | 0 | 2,365 | 0.03% | +2,365 |
| ISHARES TR | 0 | 23,260 | +23,260 | 0 | 2,645 | 0.03% | +2,645 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 19,728 | +19,728 | 0 | 1,670 | 0.02% | +1,670 |
| ISHARES TR | 0 | 22,268 | +22,268 | 0 | 2,537 | 0.03% | +2,537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,485 | +29,485 | 0 | 1,615 | 0.02% | +1,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,555 | +20,555 | 0 | 2,900 | 0.04% | +2,900 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,403 | +4,403 | 0 | 3,399 | 0.04% | +3,399 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,997 | +18,997 | 0 | 1,593 | 0.02% | +1,593 |
| HEICO CORP NEW | 0 | 6,217 | +6,217 | 0 | 1,569 | 0.02% | +1,569 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 53,269 | +53,269 | 0 | 1,560 | 0.02% | +1,560 |
| BOEING CO(BA) | 0 | 20,535 | +20,535 | 0 | 4,459 | 0.05% | +4,459 |
| HEICO CORP NEW(HEI) | 0 | 4,718 | +4,718 | 0 | 1,527 | 0.02% | +1,527 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,019 | 0.04% | +3,019 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,672 | +17,672 | 0 | 3,045 | 0.04% | +3,045 |
| VANGUARD INDEX FDS | 0 | 40,581 | +40,581 | 0 | 19,798 | 0.24% | +19,798 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,797 | +16,797 | 0 | 4,071 | 0.05% | +4,071 |
| ISHARES TR | 0 | 15,960 | +15,960 | 0 | 1,472 | 0.02% | +1,472 |
| FEDEX CORP(FDX) | 0 | 12,926 | +12,926 | 0 | 3,734 | 0.05% | +3,734 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,919 | +4,919 | 0 | 1,427 | 0.02% | +1,427 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,269 | +58,269 | 0 | 2,156 | 0.03% | +2,156 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,013,879 | 1,031,607 | +17,728 | 32,260 | 33,599 | 0.41% | +1,340 |
| GENERAL MLS INC(GIS) | 0 | 28,614 | +28,614 | 0 | 1,331 | 0.02% | +1,331 |