Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 479,513 | 565,599 | +86,086 | $41.80M | $51.53M | 18.71% | +$9.73M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 760,626 | 824,568 | +63,942 | $25.21M | $29.32M | 10.65% | +$4.11M |
| American Centy Etf TrAVANTIS ALL EQT | 395,336 | 422,349 | +27,013 | $24.03M | $27.55M | 10.00% | +$3.52M |
| American Centy Etf TrINTL SMCP VLU | 305,518 | 330,653 | +25,135 | $21.31M | $26.21M | 9.52% | +$4.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 83,014 | 87,151 | +4,137 | $16.78M | $20.94M | 7.61% | +$4.16M |
| American Centy Etf TrEMERGING MKT VAL | 236,254 | 271,441 | +35,187 | $11.14M | $14.53M | 5.28% | +$3.39M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 424,472 | 435,299 | +10,827 | $11.44M | $12.84M | 4.66% | +$1.40M |
| American Centy Etf TrAVANTIS ALL EQT | 101,221 | 146,880 | +45,659 | $7.21M | $11.38M | 4.13% | +$4.17M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 240,345 | 266,053 | +25,708 | $10.11M | $11.24M | 4.08% | +$1.13M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 228,883 | 237,925 | +9,042 | $9.14M | $10.87M | 3.95% | +$1.73M |
| American Centy Etf TrUS EQT ETF | 67,178 | 82,657 | +15,479 | $6.21M | $8.33M | 3.03% | +$2.13M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 64,248 | 71,470 | +7,222 | $3.43M | $3.89M | 1.41% | +$461.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 60,712 | 63,855 | +3,143 | $2.89M | $3.07M | 1.11% | +$180.6K |
| Vanguard Index FdsTotal Stock Market | 9,081 | 9,911 | +830 | $2.50M | $3.01M | 1.09% | +$516.2K |
| American Centy Etf TrINTL EQT ETF | 31,253 | 36,404 | +5,151 | $2.07M | $2.69M | 0.98% | +$623.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 88,448 | 95,802 | +7,354 | $2.23M | $2.68M | 0.97% | +$451.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,645 | 4,629 | -16 | $2.39M | $2.63M | 0.95% | +$242.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 24,988 | 30,396 | +5,408 | $1.96M | $2.42M | 0.88% | +$465.3K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 34,734 | 38,720 | +3,986 | $1.85M | $2.10M | 0.76% | +$253.0K |
| Apple Inc.(AAPL) | 9,757 | 9,788 | +31 | $2.17M | $2.01M | 0.73% | -$159.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,829 | 33,096 | -8,733 | $2.08M | $1.62M | 0.59% | -$452.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,320 | 15,021 | -4,299 | $1.94M | $1.51M | 0.55% | -$432.5K |
| Alphabet Inc.CL A(GOOG) | 8,207 | 8,213 | +6 | $1.27M | $1.45M | 0.53% | +$178.3K |
| Meta Platforms, Inc.CL A(META) | 1,867 | 1,875 | +8 | $1.08M | $1.38M | 0.50% | +$307.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 19,390 | 25,794 | +6,404 | $983.7K | $1.31M | 0.48% | +$325.4K |
| Amazon.com, Inc.(AMZN) | 5,749 | 5,859 | +110 | $1.09M | $1.29M | 0.47% | +$191.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,794 | 23,753 | +3,959 | $1.02M | $1.28M | 0.47% | +$262.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 27,688 | 27,811 | +123 | $1.18M | $1.22M | 0.44% | +$43.1K |
| Microsoft Corporation(MSFT) | 2,399 | 2,409 | +10 | $900.7K | $1.20M | 0.44% | +$297.6K |
| American Centy Etf TrINTERNATIONAL LR | 20,523 | 18,151 | -2,372 | $1.16M | $1.13M | 0.41% | -$33.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,060 | 11,689 | -4,371 | $1.27M | $929.3K | 0.34% | -$338.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 23,580 | +23,580 | $0 | $845.1K | 0.31% | +$845.1K |
| Vanguard Star FdsVG TL INTL STK F | 11,726 | 12,039 | +313 | $728.2K | $831.7K | 0.30% | +$103.6K |
| NVIDIA Corporation(NVDA) | 4,831 | 4,956 | +125 | $523.6K | $783.0K | 0.28% | +$259.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 25,478 | +25,478 | $0 | $748.3K | 0.27% | +$748.3K |
| Walmart Inc.(WMT) | 2,628 | 6,557 | +3,929 | $230.7K | $641.1K | 0.23% | +$410.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,565 | 5,580 | +15 | $542.5K | $555.1K | 0.20% | +$12.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,475 | 10,646 | +171 | $474.1K | $526.6K | 0.19% | +$52.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 10,768 | +10,768 | $0 | $461.2K | 0.17% | +$461.2K |
| Caterpillar Inc.(CAT) | 1,180 | 1,180 | 0 | $389.2K | $458.1K | 0.17% | +$68.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 14,831 | +14,831 | $0 | $436.5K | 0.16% | +$436.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,496 | 1,505 | +9 | $316.4K | $419.7K | 0.15% | +$103.4K |
| Ishares TrIBONDS DEC25 ETF | 16,241 | 16,409 | +168 | $408.5K | $413.2K | 0.15% | +$4.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,490 | 7,775 | +1,285 | $308.7K | $368.8K | 0.13% | +$60.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 13,224 | +13,224 | $0 | $365.9K | 0.13% | +$365.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,767 | 5,837 | +70 | $311.3K | $350.4K | 0.13% | +$39.1K |
| McDonald's Corporation(MCD) | 1,155 | 1,156 | +1 | $360.7K | $337.7K | 0.12% | -$23.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 471 | 471 | 0 | $255.3K | $312.5K | 0.11% | +$57.2K |
| Ishares TrCORE S P500 ETF | 466 | 468 | +2 | $262.0K | $290.3K | 0.11% | +$28.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,477 | +1,477 | $0 | $288.0K | 0.10% | +$288.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,937 | 11,653 | -284 | $288.6K | $282.8K | 0.10% | -$5.8K |
| Eli Lilly and Company(LLY) | 363 | 360 | -3 | $300.0K | $281.0K | 0.10% | -$19.0K |
| Berkshire Hathaway Inc DelCL B | 527 | 551 | +24 | $280.7K | $267.7K | 0.10% | -$13.0K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $215.0K | $241.9K | 0.09% | +$26.9K |
| American Centy Etf TrAVANTIS CORE FI | 5,593 | 5,657 | +64 | $231.5K | $235.4K | 0.09% | +$3.9K |
| Riot Platforms, Inc.(RIOT) | 0 | 20,042 | +20,042 | $0 | $226.5K | 0.08% | +$226.5K |
| Broadcom Inc.(AVGO) | 0 | 819 | +819 | $0 | $225.8K | 0.08% | +$225.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,266 | +1,266 | $0 | $208.2K | 0.08% | +$208.2K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $203.2K | 0.07% | +$203.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 561 | +561 | $0 | $200.3K | 0.07% | +$200.3K |
| UnitedHealth Group Incorporated(UNH) | 493 | 0 | -493 | $258.0K | $0 | — | -$258.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,397 | 0 | -2,397 | $219.9K | $0 | — | -$219.9K |