Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 565,599 | 583,079 | +17,480 | $51.53M | $58.03M | 18.39% | +$6.51M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 824,568 | 876,421 | +51,853 | $29.32M | $33.10M | 10.49% | +$3.78M |
| American Centy Etf TrAVANTIS ALL EQT | 422,349 | 455,200 | +32,851 | $27.55M | $32.02M | 10.15% | +$4.47M |
| American Centy Etf TrINTL SMCP VLU | 330,653 | 329,207 | -1,446 | $26.21M | $29.31M | 9.29% | +$3.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 87,151 | 85,434 | -1,717 | $20.94M | $21.91M | 6.94% | +$965.4K |
| American Centy Etf TrEMERGING MKT VAL | 271,441 | 278,355 | +6,914 | $14.53M | $15.97M | 5.06% | +$1.43M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 435,299 | 473,703 | +38,404 | $12.84M | $14.40M | 4.56% | +$1.56M |
| American Centy Etf TrAVANTIS ALL EQT | 146,880 | 160,562 | +13,682 | $11.38M | $13.39M | 4.24% | +$2.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 266,053 | 290,296 | +24,243 | $11.24M | $12.41M | 3.93% | +$1.17M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 237,925 | 233,961 | -3,964 | $10.87M | $11.20M | 3.55% | +$331.2K |
| American Centy Etf TrUS EQT ETF | 82,657 | 91,830 | +9,173 | $8.33M | $9.98M | 3.16% | +$1.65M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 71,470 | 92,801 | +21,331 | $3.89M | $5.16M | 1.63% | +$1.26M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 63,855 | 98,653 | +34,798 | $3.07M | $4.75M | 1.51% | +$1.69M |
| NVIDIA Corporation(NVDA) | 4,956 | 20,086 | +15,130 | $783.0K | $3.75M | 1.19% | +$2.96M |
| American Centy Etf TrINTL EQT ETF | 36,404 | 40,913 | +4,509 | $2.69M | $3.23M | 1.02% | +$533.8K |
| Vanguard Index FdsTotal Stock Market | 9,911 | 9,724 | -187 | $3.01M | $3.19M | 1.01% | +$179.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,629 | 5,129 | +500 | $2.63M | $3.14M | 1.00% | +$511.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 95,802 | 99,646 | +3,844 | $2.68M | $3.04M | 0.96% | +$360.9K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 38,720 | 49,714 | +10,994 | $2.10M | $2.76M | 0.87% | +$656.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 30,396 | 30,555 | +159 | $2.42M | $2.71M | 0.86% | +$284.3K |
| Apple Inc.(AAPL) | 9,788 | 10,291 | +503 | $2.01M | $2.62M | 0.83% | +$612.2K |
| Alphabet Inc.CL A(GOOG) | 8,213 | 7,784 | -429 | $1.45M | $1.89M | 0.60% | +$444.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,096 | 34,388 | +1,292 | $1.62M | $1.72M | 0.55% | +$99.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,021 | 14,853 | -168 | $1.51M | $1.50M | 0.47% | -$16.8K |
| Tesla, Inc.(TSLA) | 0 | 3,204 | +3,204 | $0 | $1.42M | 0.45% | +$1.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,753 | 23,690 | -63 | $1.28M | $1.38M | 0.44% | +$97.3K |
| Amazon.com, Inc.(AMZN) | 5,859 | 6,259 | +400 | $1.29M | $1.37M | 0.44% | +$88.9K |
| Meta Platforms, Inc.CL A(META) | 1,875 | 1,824 | -51 | $1.38M | $1.34M | 0.42% | -$43.8K |
| American Centy Etf TrINTERNATIONAL LR | 18,151 | 18,144 | -7 | $1.13M | $1.22M | 0.39% | +$94.0K |
| Microsoft Corporation(MSFT) | 2,409 | 2,334 | -75 | $1.20M | $1.21M | 0.38% | +$10.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 27,811 | 24,570 | -3,241 | $1.22M | $1.15M | 0.36% | -$77.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 25,794 | 18,948 | -6,846 | $1.31M | $962.2K | 0.30% | -$346.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,775 | 19,400 | +11,625 | $368.8K | $930.8K | 0.30% | +$562.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,689 | 11,542 | -147 | $929.3K | $922.5K | 0.29% | -$6.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,580 | 23,912 | +332 | $845.1K | $922.3K | 0.29% | +$77.2K |
| Vanguard Star FdsVG TL INTL STK F | 12,039 | 12,045 | +6 | $831.7K | $884.8K | 0.28% | +$53.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,478 | 25,839 | +361 | $748.3K | $810.8K | 0.26% | +$62.5K |
| Walmart Inc.(WMT) | 6,557 | 6,557 | 0 | $641.1K | $675.8K | 0.21% | +$34.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,580 | 5,570 | -10 | $555.1K | $615.9K | 0.20% | +$60.8K |
| Caterpillar Inc.(CAT) | 1,180 | 1,180 | 0 | $458.1K | $563.0K | 0.18% | +$105.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,646 | 10,110 | -536 | $526.6K | $547.8K | 0.17% | +$21.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 9,476 | +9,476 | $0 | $511.6K | 0.16% | +$511.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,768 | 10,768 | 0 | $461.2K | $496.6K | 0.16% | +$35.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,505 | 1,496 | -9 | $419.7K | $488.2K | 0.15% | +$68.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,831 | 14,897 | +66 | $436.5K | $474.3K | 0.15% | +$37.9K |
| Ishares TrIBONDS DEC25 ETF | 16,409 | 16,583 | +174 | $413.2K | $417.7K | 0.13% | +$4.5K |
| Schwab Strategic TrUS LCAP VA ETF | 13,224 | 13,224 | 0 | $365.9K | $385.0K | 0.12% | +$19.0K |
| Riot Platforms, Inc.(RIOT) | 20,042 | 20,042 | 0 | $226.5K | $381.4K | 0.12% | +$154.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,837 | 5,733 | -104 | $350.4K | $377.9K | 0.12% | +$27.5K |
| McDonald's Corporation(MCD) | 1,156 | 1,175 | +19 | $337.7K | $357.0K | 0.11% | +$19.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 471 | 472 | +1 | $312.5K | $352.2K | 0.11% | +$39.7K |
| Ishares TrCORE S P500 ETF | 468 | 469 | +1 | $290.3K | $313.8K | 0.10% | +$23.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 4,045 | +4,045 | $0 | $309.2K | 0.10% | +$309.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,477 | 1,477 | 0 | $288.0K | $308.3K | 0.10% | +$20.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,653 | 11,780 | +127 | $282.8K | $286.7K | 0.09% | +$3.9K |
| Berkshire Hathaway Inc DelCL B | 551 | 563 | +12 | $267.7K | $283.0K | 0.09% | +$15.4K |
| Eli Lilly and Company(LLY) | 360 | 355 | -5 | $281.0K | $270.6K | 0.09% | -$10.4K |
| Broadcom Inc.(AVGO) | 819 | 764 | -55 | $225.8K | $252.1K | 0.08% | +$26.3K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $241.9K | $241.8K | 0.08% | -$96 |
| American Centy Etf TrAVANTIS CORE FI | 5,657 | 5,718 | +61 | $235.4K | $240.6K | 0.08% | +$5.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,266 | 1,266 | 0 | $208.2K | $221.0K | 0.07% | +$12.8K |
| Eaton Corporation plcSHS(ETN) | 561 | 561 | 0 | $200.3K | $210.0K | 0.07% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 648 | +648 | $0 | $204.4K | 0.06% | +$204.4K |
| Deere & Company(DE) | 400 | 0 | -400 | $203.2K | $0 | — | -$203.2K |