Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 373,175 | 444,684 | +71,509 | 54,353 | 66,120 | 23.31% | +11,767 |
| EA SERIES TRUST BRID OMN SMA ETF | 573,223 | 712,163 | +138,940 | 12,984 | 16,593 | 5.85% | +3,609 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 56,350 | +56,350 | 0 | 3,201 | 1.13% | +3,201 |
| AMERICAN CENTY ETF TR | 95,797 | 115,225 | +19,428 | 8,529 | 10,828 | 3.82% | +2,299 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,777 | 221,641 | +37,864 | 11,032 | 13,283 | 4.68% | +2,251 |
| ISHARES TR CORE MSCI INTL | 122,461 | 145,204 | +22,743 | 9,818 | 11,976 | 4.22% | +2,159 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 86,336 | +86,336 | 0 | 2,153 | 0.76% | +2,153 |
| SCHWAB STRATEGIC TR | 577,286 | 625,730 | +48,444 | 18,421 | 20,411 | 7.20% | +1,990 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 163,232 | 199,978 | +36,746 | 7,866 | 9,589 | 3.38% | +1,723 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 235,132 | 277,011 | +41,879 | 7,541 | 9,164 | 3.23% | +1,623 |
| SCHWAB STRATEGIC TR | 274,296 | 325,574 | +51,278 | 7,488 | 8,930 | 3.15% | +1,442 |
| VANGUARD STAR FDS | 27,177 | 44,846 | +17,669 | 1,996 | 3,383 | 1.19% | +1,387 |
| ISHARES TR | 4,771 | 7,513 | +2,742 | 2,235 | 3,556 | 1.25% | +1,321 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 61,673 | 100,630 | +38,957 | 1,875 | 3,186 | 1.12% | +1,312 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,479 | +12,479 | 0 | 1,175 | 0.41% | +1,175 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,197 | +14,197 | 0 | 1,171 | 0.41% | +1,171 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,362 | 46,014 | +28,652 | 1,129 | 2,285 | 0.81% | +1,156 |
| SCHWAB STRATEGIC TR | 276,317 | 310,266 | +33,949 | 8,044 | 9,187 | 3.24% | +1,143 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 237,758 | 259,875 | +22,117 | 8,303 | 9,335 | 3.29% | +1,032 |
| DEERE & CO(DE) | 980 | 2,940 | +1,960 | 448 | 1,369 | 0.48% | +921 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 66,514 | 90,213 | +23,699 | 2,512 | 3,431 | 1.21% | +919 |
| VANGUARD MALVERN FDS | 101,434 | 122,018 | +20,584 | 5,136 | 6,035 | 2.13% | +899 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,874 | 31,429 | +16,555 | 754 | 1,607 | 0.57% | +853 |
| VANGUARD INDEX FDS | 4,093 | 6,526 | +2,433 | 854 | 1,382 | 0.49% | +528 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,196 | +6,196 | 0 | 524 | 0.18% | +524 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,962 | +15,962 | 0 | 520 | 0.18% | +520 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 689 | +689 | 0 | 519 | 0.18% | +519 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,188 | 19,452 | +10,264 | 464 | 982 | 0.35% | +519 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,838 | +4,838 | 0 | 440 | 0.16% | +440 |
| VANGUARD SPECIALIZED FUNDS | 16,683 | 18,332 | +1,649 | 3,600 | 4,029 | 1.42% | +429 |
| VANGUARD INDEX FDS | 2,899 | 4,260 | +1,361 | 863 | 1,287 | 0.45% | +424 |
| VANGUARD INDEX FDS | 2,559 | 4,161 | +1,602 | 752 | 1,162 | 0.41% | +410 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,785 | 24,890 | +7,105 | 905 | 1,272 | 0.45% | +367 |
| VANGUARD INTL EQUITY INDEX F | 22,526 | 29,328 | +6,802 | 1,220 | 1,577 | 0.56% | +356 |
| VANGUARD WHITEHALL FDS | 0 | 3,754 | +3,754 | 0 | 343 | 0.12% | +343 |
| ISHARES TR | 3,004 | 7,651 | +4,647 | 204 | 546 | 0.19% | +343 |
| APPLE INC(AAPL) | 18,243 | 18,241 | -2 | 4,645 | 4,959 | 1.75% | +314 |
| ISHARES TR | 4,524 | 6,677 | +2,153 | 632 | 942 | 0.33% | +310 |
| TESLA INC(TSLA) | 3,814 | 4,452 | +638 | 1,696 | 2,002 | 0.71% | +306 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,994 | +5,994 | 0 | 281 | 0.10% | +281 |
| WISDOMTREE TR(WT) | 8,826 | 14,350 | +5,524 | 462 | 740 | 0.26% | +279 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,902 | +1,902 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 3,301 | 5,720 | +2,419 | 352 | 613 | 0.22% | +261 |
| PIMCO ETF TR INTER MUN BD ACT | 5,506 | 10,278 | +4,772 | 288 | 539 | 0.19% | +251 |
| BROADCOM INC(AVGO) | 1,328 | 1,886 | +558 | 438 | 653 | 0.23% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,650 | +2,650 | 0 | 206 | 0.07% | +206 |
| AMERICAN CENTY ETF TR | 10,097 | 12,272 | +2,175 | 758 | 945 | 0.33% | +187 |
| AMERICAN CENTY ETF TR | 29,223 | 30,064 | +841 | 2,909 | 3,066 | 1.08% | +157 |
| ISHARES TR | 1,772 | 2,222 | +450 | 567 | 718 | 0.25% | +151 |
| VANGUARD INDEX FDS | 16,467 | 16,547 | +80 | 5,404 | 5,548 | 1.96% | +144 |
| ALPHABET INC(GOOG) | 1,606 | 1,635 | +29 | 391 | 513 | 0.18% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,409 | 1,728 | +319 | 398 | 512 | 0.18% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 2,061 | 2,367 | +306 | 650 | 763 | 0.27% | +113 |
| CATERPILLAR INC(CAT) | 898 | 898 | 0 | 428 | 514 | 0.18% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,462 | 22,821 | +1,359 | 683 | 751 | 0.26% | +67 |
| WALMART INC(WMT) | 6,545 | 6,545 | 0 | 675 | 729 | 0.26% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,014 | 22,065 | +51 | 786 | 838 | 0.30% | +53 |
| CISCO SYS INC(CSCO) | 2,956 | 3,290 | +334 | 202 | 253 | 0.09% | +51 |
| VANGUARD INDEX FDS | 6,510 | 6,652 | +142 | 1,137 | 1,180 | 0.42% | +43 |
| ISHARES TR MSCI USA VALUE | 3,568 | 3,568 | 0 | 446 | 488 | 0.17% | +42 |
| VANGUARD WHITEHALL FDS | 6,017 | 6,064 | +47 | 510 | 546 | 0.19% | +36 |
| ALPS ETF TR INTL SEC DV DOG | 11,444 | 11,444 | 0 | 407 | 441 | 0.16% | +34 |
| ISHARES TR | 11,744 | 11,744 | 0 | 1,418 | 1,448 | 0.51% | +30 |
| NVIDIA CORPORATION(NVDA) | 4,562 | 4,720 | +158 | 851 | 880 | 0.31% | +29 |
| CAMBIUM NETWORKS CORP | 53,186 | 53,186 | 0 | 48 | 77 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,701 | 15,182 | +481 | 705 | 731 | 0.26% | +26 |
| ISHARES TR | 2,382 | 2,443 | +61 | 421 | 443 | 0.16% | +22 |
| ISHARES TR | 14,729 | 14,729 | 0 | 787 | 806 | 0.28% | +19 |
| QUANTA SVCS INC | 1,809 | 1,809 | 0 | 750 | 764 | 0.27% | +14 |
| INVESCO QQQ TR | 990 | 990 | 0 | 594 | 608 | 0.21% | +14 |
| ISHARES TR MSCI INTL QUALTY | 10,592 | 10,592 | 0 | 468 | 481 | 0.17% | +13 |
| AMAZON COM INC(AMZN) | 1,908 | 1,868 | -40 | 419 | 431 | 0.15% | +12 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,499 | 0 | 493 | 502 | 0.18% | +9 |
| ISHARES TR | 1,600 | 1,600 | 0 | 330 | 339 | 0.12% | +9 |
| ISHARES TR | 4,638 | 4,638 | 0 | 445 | 449 | 0.16% | +5 |
| ISHARES TR | 1,724 | 1,724 | 0 | 224 | 227 | 0.08% | +3 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 277 | 280 | 0.10% | +3 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 471 | 474 | 0.17% | +2 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,394 | 6,678 | -716 | 282 | 284 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,620 | 3,620 | 0 | 207 | 207 | 0.07% | +1 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,083 | 14,083 | 0 | 342 | 343 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,205 | +1 | 605 | 606 | 0.21% | 0 |
| VANGUARD BD INDEX FDS | 3,113 | 3,113 | 0 | 243 | 242 | 0.09% | -1 |
| DISNEY WALT CO(DIS) | 2,655 | 2,655 | 0 | 304 | 302 | 0.11% | -2 |
| MICROSOFT CORP(MSFT) | 827 | 839 | +12 | 428 | 406 | 0.14% | -23 |
| UMB FINL CORP(UMBF) | 25,559 | 25,900 | +341 | 3,025 | 2,980 | 1.05% | -45 |
| ORACLE CORP(ORCL) | 1,018 | 1,041 | +23 | 286 | 203 | 0.07% | -83 |
| ISHARES TR | 12,427 | 11,291 | -1,136 | 1,770 | 1,546 | 0.55% | -224 |
| ISHARES INC CORE MSCI EMKT | 25,563 | 21,638 | -3,925 | 1,685 | 1,455 | 0.51% | -231 |
| SPDR SERIES TRUST ST STR SP DIV | 1,902 | 0 | -1,902 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,400 | 0 | -3,400 | 266 | 0 | — | -266 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,952 | 0 | -5,952 | 283 | 0 | — | -283 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,710 | 0 | -12,710 | 343 | 0 | — | -343 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,867 | 0 | -3,867 | 343 | 0 | — | -343 |
| STRATEGY INC(MSTR) | 1,290 | 0 | -1,290 | 416 | 0 | — | -416 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 8,771 | 0 | -8,771 | 430 | 0 | — | -430 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,705 | 0 | -5,705 | 476 | 0 | — | -476 |
| SCHWAB STRATEGIC TR | 21,251 | 0 | -21,251 | 499 | 0 | — | -499 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,196 | 0 | -14,196 | 1,145 | 0 | — | -1,145 |
| SPDR SERIES TRUST ST STR SP600GRWO | 15,282 | 0 | -15,282 | 1,441 | 0 | — | -1,441 |