Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Ordinary Shares(AAPL) | 58,647 | 59,683 | +1,036 | 12,033 | 15,197 | 4.39% | +3,164 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 18,169 | 20,386 | +2,217 | 3,223 | 4,965 | 1.43% | +1,742 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 140,441 | 171,292 | +30,851 | 6,743 | 8,255 | 2.38% | +1,512 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 156,251 | 170,535 | +14,284 | 12,084 | 13,317 | 3.85% | +1,233 |
| Nvidia Corp Ordinary Shares(NVDA) | 36,944 | 37,025 | +81 | 5,837 | 6,908 | 2.00% | +1,071 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 63,317 | 89,356 | +26,039 | 2,189 | 3,248 | 0.94% | +1,059 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 276,525 | 295,789 | +19,264 | 11,686 | 12,648 | 3.65% | +962 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 106,890 | 114,401 | +7,511 | 5,768 | 6,659 | 1.92% | +891 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 38,935 | 40,792 | +1,857 | 7,969 | 8,803 | 2.54% | +834 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 54,688 | 66,280 | +11,592 | 2,342 | 3,057 | 0.88% | +715 |
| Ishares Bitcoin Trust Etf Beneficial Interest(IBIT) | 2,595 | 13,290 | +10,695 | 159 | 864 | 0.25% | +705 |
| Tesla Inc Ordinary Shares(TSLA) | 4,477 | 4,774 | +297 | 1,422 | 2,123 | 0.61% | +701 |
| Vanguard High Dividend Yield Etf | 56,422 | 58,263 | +1,841 | 7,522 | 8,212 | 2.37% | +691 |
| Vanguard Group, Inc. Growth Etf | 10,271 | 10,809 | +538 | 4,503 | 5,184 | 1.50% | +681 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 86,115 | 96,760 | +10,645 | 4,589 | 5,234 | 1.51% | +645 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 46,659 | 59,755 | +13,096 | 1,659 | 2,257 | 0.65% | +598 |
| Vanguard Group, Inc. Short-Term Bond Etf | 118,484 | 125,327 | +6,843 | 9,325 | 9,890 | 2.86% | +565 |
| Micron Technology Inc. Ordinary Shares(MU) | 16,485 | 15,408 | -1,077 | 2,032 | 2,578 | 0.74% | +546 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 72,395 | 71,995 | -400 | 4,378 | 4,853 | 1.40% | +475 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 16,500 | 30,781 | +14,281 | 487 | 936 | 0.27% | +449 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 80,847 | 87,409 | +6,562 | 2,341 | 2,756 | 0.80% | +415 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,380 | 7,387 | +7 | 1,671 | 2,063 | 0.60% | +392 |
| Microsoft(MSFT) | 15,136 | 15,275 | +139 | 7,529 | 7,912 | 2.29% | +383 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,210 | 8,982 | -228 | 1,710 | 2,080 | 0.60% | +370 |
| Caterpiller, Inc DEL(CAT) | 4,483 | 4,418 | -65 | 1,740 | 2,108 | 0.61% | +368 |
| Alibaba Group Holding Ltd ADR(BABA) | 5,572 | 5,572 | 0 | 632 | 996 | 0.29% | +364 |
| Johnson & Johnson(JNJ) | 11,726 | 11,596 | -130 | 1,791 | 2,150 | 0.62% | +359 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 48,540 | 55,466 | +6,926 | 1,506 | 1,825 | 0.53% | +319 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 76,311 | 78,260 | +1,949 | 2,735 | 3,018 | 0.87% | +284 |
| Vanguard Group, Inc. Information Technology Etf INF TECH ETF | 2,990 | 3,031 | +41 | 1,983 | 2,263 | 0.65% | +280 |
| Vanguard Group, Inc. Value Etf | 21,113 | 21,428 | +315 | 3,732 | 3,996 | 1.15% | +265 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 6,250 | 12,150 | +5,900 | 261 | 513 | 0.15% | +252 |
| Rtx Corp Ordinary Shares(RTX) | 12,589 | 12,489 | -100 | 1,838 | 2,090 | 0.60% | +252 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,736 | 6,646 | +910 | 1,012 | 1,259 | 0.36% | +246 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,361 | 4,371 | +10 | 2,694 | 2,912 | 0.84% | +217 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,825 | 13,775 | -50 | 6,716 | 6,925 | 2.00% | +209 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA) | 0 | 6,070 | +6,070 | 0 | 191 | 0.06% | +191 |
| Vanguard Group, Inc. S&p 500 Etf | 2,468 | 2,571 | +103 | 1,402 | 1,574 | 0.45% | +173 |
| JPMorgan Chase & Co.(JPM) | 8,538 | 8,388 | -150 | 2,475 | 2,646 | 0.76% | +171 |
| Home Depot, Inc.(HD) | 4,749 | 4,713 | -36 | 1,741 | 1,910 | 0.55% | +168 |
| Unitedhealth Group Common(UNH) | 1,970 | 2,262 | +292 | 615 | 781 | 0.23% | +166 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 108,099 | 107,906 | -193 | 7,064 | 7,219 | 2.09% | +155 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 37,721 | 37,261 | -460 | 1,866 | 2,019 | 0.58% | +153 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 2,096 | 2,281 | +185 | 767 | 918 | 0.27% | +150 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,406 | 5,622 | +216 | 767 | 910 | 0.26% | +142 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,680 | 7,693 | +13 | 972 | 1,111 | 0.32% | +139 |
| Oracle Corp.(ORCL) | 2,210 | 2,210 | 0 | 483 | 622 | 0.18% | +138 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 52,182 | 53,456 | +1,274 | 2,843 | 2,971 | 0.86% | +127 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 1,794 | 1,794 | 0 | 316 | 436 | 0.13% | +120 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 19,107 | 19,634 | +527 | 4,192 | 4,311 | 1.25% | +119 |
| Realty Income Corp. Ordinary Shares(O) | 1,550 | 3,250 | +1,700 | 89 | 198 | 0.06% | +108 |
| Cummins Inc. Ordinary Shares(CMI) | 1,127 | 1,127 | 0 | 369 | 476 | 0.14% | +107 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,145 | 1,120 | -25 | 339 | 445 | 0.13% | +106 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,145 | 1,145 | 0 | 810 | 912 | 0.26% | +101 |
| Caseys General Stores Inc(CASY) | 1,872 | 1,867 | -5 | 955 | 1,055 | 0.30% | +100 |
| Enbridge Inc Ordinary Shares(ENB) | 9,920 | 10,857 | +937 | 450 | 548 | 0.16% | +98 |
| Intel Corp.(INTC) | 9,898 | 9,458 | -440 | 222 | 317 | 0.09% | +96 |
| Vanguard Group, Inc. Small Cap Value Etf | 8,268 | 8,183 | -85 | 1,612 | 1,708 | 0.49% | +96 |
| Vanguard Group, Inc. Small Cap Etf | 9,719 | 9,423 | -296 | 2,303 | 2,396 | 0.69% | +93 |
| Chevron Common(CVX) | 6,472 | 6,556 | +84 | 927 | 1,018 | 0.29% | +91 |
| Ge Aerospace Ordinary Shares(GE) | 2,090 | 2,090 | 0 | 538 | 629 | 0.18% | +91 |
| Neos Etf Trust Bitcoin High Income BITC HIG INC ETF | 2,000 | 3,500 | +1,500 | 119 | 208 | 0.06% | +89 |
| Lowes Cos, Inc.(LOW) | 2,946 | 2,946 | 0 | 654 | 740 | 0.21% | +87 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 27,536 | 27,357 | -179 | 1,133 | 1,219 | 0.35% | +86 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 21,426 | 21,313 | -113 | 916 | 998 | 0.29% | +82 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 1,483 | 1,702 | +219 | 755 | 835 | 0.24% | +79 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,425 | 1,422 | -3 | 393 | 469 | 0.14% | +76 |
| Vanguard Group, Inc. Mid-Cap Etf | 11,442 | 11,155 | -287 | 3,202 | 3,277 | 0.95% | +75 |
| Altria Group Inc.(MO) | 10,068 | 10,068 | 0 | 590 | 665 | 0.19% | +75 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,921 | 18,851 | -70 | 1,272 | 1,345 | 0.39% | +74 |
| Lockheed Martin Corp.(LMT) | 2,417 | 2,387 | -30 | 1,119 | 1,192 | 0.34% | +72 |
| Walmart Inc(WMT) | 13,338 | 13,338 | 0 | 1,304 | 1,375 | 0.40% | +70 |
| Pfizer Inc(PFE) | 28,701 | 30,047 | +1,346 | 696 | 766 | 0.22% | +70 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 21,317 | 21,419 | +102 | 1,215 | 1,283 | 0.37% | +68 |
| Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF | 7,340 | 7,284 | -56 | 1,823 | 1,891 | 0.55% | +68 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,174 | 14,174 | 0 | 1,122 | 1,190 | 0.34% | +68 |
| Nextera Energy Inc Ordinary Shares(NEE) | 10,401 | 10,401 | 0 | 722 | 785 | 0.23% | +63 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 705 | 690 | -15 | 102 | 163 | 0.05% | +61 |
| Netapp Inc Ordinary Shares(NTAP) | 4,965 | 4,965 | 0 | 529 | 588 | 0.17% | +59 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 3,462 | 3,462 | 0 | 970 | 1,026 | 0.30% | +56 |
| Dimensional Etf Trust Global Credit GLOBAL CR ETF | 0 | 1,000 | +1,000 | 0 | 55 | 0.02% | +55 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 10,785 | 11,415 | +630 | 857 | 912 | 0.26% | +55 |
| Vanguard Group, Inc. Large Cap Etf | 2,355 | 2,355 | 0 | 672 | 725 | 0.21% | +53 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 4,500 | 4,347 | -153 | 1,022 | 1,074 | 0.31% | +52 |
| Valero Energy Corp. Ordinary Shares(VLO) | 1,455 | 1,455 | 0 | 196 | 248 | 0.07% | +52 |
| Ciena Corp. Ordinary Shares(CIEN) | 800 | 800 | 0 | 65 | 117 | 0.03% | +51 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 100 | 1,401 | +1,301 | 4 | 55 | 0.02% | +51 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | 1,022 | 0 | 635 | 684 | 0.20% | +49 |
| Am Electric Common | 5,655 | 5,655 | 0 | 587 | 636 | 0.18% | +49 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,340 | 1,340 | 0 | 130 | 179 | 0.05% | +49 |
| Bank Of Nova Scotia Ordinary Shares | 1,055 | 1,655 | +600 | 58 | 107 | 0.03% | +49 |
| Spdr Gold Trust Shares Etf(GLD) | 946 | 948 | +2 | 288 | 337 | 0.10% | +49 |
| Robinhood Markets Inc Ordinary Shares - Class A(HOOD) | 970 | 970 | 0 | 91 | 139 | 0.04% | +48 |
| Wynn Resorts Ltd. Ordinary Shares(WYNN) | 1,375 | 1,375 | 0 | 129 | 176 | 0.05% | +48 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 578 | 680 | +102 | 79 | 124 | 0.04% | +45 |
| General Dynamics Corp.(GD) | 898 | 898 | 0 | 262 | 306 | 0.09% | +44 |
| Vanguard Materials Viper MATERIALS ETF | 3,869 | 3,894 | +25 | 754 | 798 | 0.23% | +44 |
| Applied Materials Inc. Ordinary Shares | 4,187 | 3,957 | -230 | 767 | 810 | 0.23% | +44 |
| Bank of New York Mellon Corp | 2,317 | 2,317 | 0 | 211 | 252 | 0.07% | +41 |
| Wec Energy Group Inc Ordinary Shares(WEC) | 5,668 | 5,515 | -153 | 591 | 632 | 0.18% | +41 |