Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 216,341 | 223,125 | +6,784 | 20,622 | 23,319 | 12.13% | +2,697 |
| SPDR SERIES TRUST ST STR P500VAL | 377,880 | 395,493 | +17,613 | 19,778 | 21,883 | 11.38% | +2,104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 287,941 | 290,003 | +2,062 | 19,298 | 21,008 | 10.92% | +1,710 |
| SPDR SERIES TRUST ST STR SP600SM C | 110,291 | 117,096 | +6,805 | 8,797 | 10,381 | 5.40% | +1,584 |
| ISHARES TR CORE MSCI INTL | 140,679 | 148,214 | +7,535 | 10,697 | 11,882 | 6.18% | +1,185 |
| SPDR SERIES TRUST ST STR P400MID | 73,592 | 86,438 | +12,846 | 4,002 | 4,943 | 2.57% | +941 |
| ISHARES INC CORE MSCI EMKT | 83,636 | 88,596 | +4,960 | 5,021 | 5,840 | 3.04% | +820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,129 | 123,178 | +49 | 7,845 | 8,433 | 4.38% | +588 |
| PIMCO ETF TR MULTISECTOR BD | 200,021 | 218,631 | +18,610 | 5,309 | 5,868 | 3.05% | +559 |
| PIMCO ETF TR ACTIVE BD ETF | 60,500 | 65,266 | +4,766 | 5,577 | 6,093 | 3.17% | +516 |
| APPLE INC(AAPL) | 12,985 | 12,424 | -561 | 2,664 | 3,164 | 1.64% | +499 |
| PIMCO ETF TR ENHNCD LW DUR AC | 50,293 | 55,175 | +4,882 | 4,820 | 5,305 | 2.76% | +485 |
| ISHARES TR | 47,236 | 49,639 | +2,403 | 4,477 | 4,819 | 2.51% | +342 |
| NVIDIA CORPORATION(NVDA) | 4,882 | 5,953 | +1,071 | 771 | 1,111 | 0.58% | +339 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 105,133 | 103,028 | -2,105 | 3,909 | 4,140 | 2.15% | +231 |
| MICROSOFT CORP(MSFT) | 5,072 | 5,215 | +143 | 2,523 | 2,701 | 1.40% | +178 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,996 | 49,838 | +1,842 | 1,659 | 1,812 | 0.94% | +152 |
| CATERPILLAR INC(CAT) | 1,434 | 1,435 | +1 | 557 | 685 | 0.36% | +128 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 31,669 | 30,934 | -735 | 1,964 | 2,082 | 1.08% | +117 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,208 | 27,232 | +24 | 1,468 | 1,585 | 0.82% | +117 |
| TESLA INC(TSLA) | 769 | 783 | +14 | 244 | 348 | 0.18% | +104 |
| AMEREN CORP(AEE) | 1,225 | 2,089 | +864 | 118 | 218 | 0.11% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,399 | 27,180 | +781 | 764 | 857 | 0.45% | +93 |
| SPDR SERIES TRUST ST STR SP600GRWO | 32,253 | 31,314 | -939 | 2,863 | 2,953 | 1.54% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 543 | +100 | 274 | 362 | 0.19% | +88 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 99,566 | 101,090 | +1,524 | 2,336 | 2,411 | 1.25% | +75 |
| ALPHABET INC(GOOG) | 1,032 | 1,033 | +1 | 183 | 252 | 0.13% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,921 | 23,987 | +66 | 857 | 925 | 0.48% | +68 |
| ARK ETF TR INNOVATION ETF | 4,445 | 4,392 | -53 | 312 | 379 | 0.20% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 1,238 | 1,309 | +71 | 359 | 413 | 0.21% | +54 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,407 | 2,327 | -80 | 499 | 549 | 0.29% | +50 |
| ISHARES TR | 29,797 | 29,498 | -299 | 1,685 | 1,732 | 0.90% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,923 | 143,825 | -7,098 | 6,381 | 6,428 | 3.34% | +47 |
| AMAZON COM INC(AMZN) | 3,353 | 3,560 | +207 | 736 | 782 | 0.41% | +46 |
| ENBRIDGE INC(ENB) | 9,741 | 9,630 | -111 | 441 | 486 | 0.25% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,503 | 0 | 1,216 | 1,258 | 0.65% | +42 |
| EXXON MOBIL CORP | 2,536 | 2,754 | +218 | 273 | 310 | 0.16% | +37 |
| PIMCO ETF TR INTER MUN BD ACT | 60,793 | 60,377 | -416 | 3,122 | 3,157 | 1.64% | +34 |
| BLACKROCK INC(BLK) | 323 | 320 | -3 | 339 | 373 | 0.19% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,282 | 19,781 | -501 | 597 | 630 | 0.33% | +33 |
| PFIZER INC(PFE) | 10,908 | 11,542 | +634 | 264 | 294 | 0.15% | +30 |
| ISHARES TR | 2,983 | 3,243 | +260 | 184 | 209 | 0.11% | +25 |
| ISHARES TR | 2,031 | 2,058 | +27 | 224 | 248 | 0.13% | +25 |
| WALMART INC(WMT) | 4,584 | 4,588 | +4 | 448 | 473 | 0.25% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 850 | 874 | 0.45% | +24 |
| ENTERGY CORP NEW(ETR) | 3,170 | 3,063 | -107 | 264 | 285 | 0.15% | +22 |
| ISHARES TR | 421 | 422 | +1 | 262 | 283 | 0.15% | +21 |
| MEDTRONIC PLC(MDT) | 2,205 | 2,196 | -9 | 192 | 209 | 0.11% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,709 | 2,710 | +1 | 188 | 205 | 0.11% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,075 | 4,074 | -1 | 327 | 342 | 0.18% | +15 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,662 | 5,672 | +10 | 224 | 238 | 0.12% | +15 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 509 | 523 | 0.27% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 875 | +1 | 216 | 228 | 0.12% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 2,026 | 2,022 | -4 | 239 | 250 | 0.13% | +11 |
| AMGEN INC(AMGN) | 701 | 724 | +23 | 196 | 204 | 0.11% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,454 | 5,536 | +82 | 236 | 243 | 0.13% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,809 | 34,119 | -690 | 148 | 155 | 0.08% | +7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,262 | 2,283 | +21 | 275 | 279 | 0.15% | +5 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 6,410 | 6,436 | +26 | 240 | 244 | 0.13% | +3 |
| PELOTON INTERACTIVE INC(PTON) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| IREN LIMITED ORDINARY SHARES | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CYBIN INC(HELP) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| SPINNAKER ETF SERIES LANG GLOB HE ETF | 15 | 0 | -15 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 547 | 0 | -547 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LEGGETT & PLATT INC(LEG) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| PENN ENTERTAINMENT INC(PENN) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 19 | 0 | -19 | 0 | 0 | — | -0 |
| AMKOR TECHNOLOGY INC | 33 | 0 | -33 | 1 | 0 | — | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| VANDA PHARMACEUTICALS INC(VNDA) | 160 | 0 | -160 | 1 | 0 | — | -1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 81 | 0 | -81 | 1 | 0 | — | -1 |
| OPUS GENETICS INC(IRD) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| DOMINION ENERGY INC(D) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ULTRA CLEAN HLDGS INC(UCTT) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GENWORTH FINL INC(GNW) | 165 | 0 | -165 | 1 | 0 | — | -1 |
| BLEND LABS INC(BLND) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| IPG PHOTONICS CORP(IPGP) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ANSYS INC | 4 | 0 | -4 | 1 | 0 | — | -1 |
| HASBRO INC(HAS) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| BEST BUY INC(BBY) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 109 | 0 | -109 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| DRAFTKINGS INC NEW(DKNG) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| LOCKHEED MARTIN CORP(LMT) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| ADVANTAGE SOLUTIONS INC(ADV) | 1,425 | 0 | -1,425 | 2 | 0 | — | -2 |
| OLIN CORP(OLN) | 93 | 0 | -93 | 2 | 0 | — | -2 |
| WALGREENS BOOTS ALLIANCE INC | 163 | 0 | -163 | 2 | 0 | — | -2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| TC ENERGY CORP(TRP) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| CANOPY GROWTH CORP(CGC) | 1,611 | 0 | -1,611 | 2 | 0 | — | -2 |
| NLIGHT INC(LASR) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| AMN HEALTHCARE SVCS INC | 100 | 0 | -100 | 2 | 0 | — | -2 |
| MIND MEDICINE MINDMED INC | 325 | 0 | -325 | 2 | 0 | — | -2 |