Brady Martz Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 410,175 | +410,175 | 0 | 10,225,659 | 1.86% | +10,225,659 |
| ISHARES TR | 350,866 | 371,654 | +20,788 | 47,380,915 | 54,131,360 | 9.83% | +6,750,445 |
| EA SERIES TRUST | 645,963 | 681,924 | +35,961 | 13,164,726 | 15,446,465 | 2.80% | +2,281,739 |
| SCHWAB STRATEGIC TR | 858,063 | 844,286 | -13,777 | 25,064,034 | 26,941,155 | 4.89% | +1,877,121 |
| AMERICAN CENTY ETF TR | 143,518 | 146,902 | +3,384 | 11,378,123 | 13,078,703 | 2.37% | +1,700,580 |
| DIMENSIONAL ETF TRUST | 268,086 | 288,973 | +20,887 | 9,533,138 | 10,914,510 | 1.98% | +1,381,372 |
| BROADCOM INC(AVGO) | 24,380 | 24,456 | +76 | 6,720,309 | 8,068,204 | 1.46% | +1,347,895 |
| DIMENSIONAL ETF TRUST | 316,458 | 322,163 | +5,705 | 9,392,469 | 10,331,781 | 1.88% | +939,312 |
| VANGUARD SCOTTSDALE FDS | 283,187 | 297,569 | +14,382 | 16,937,414 | 17,863,067 | 3.24% | +925,653 |
| NVIDIA CORPORATION(NVDA) | 34,190 | 33,572 | -618 | 5,401,603 | 6,263,908 | 1.14% | +862,305 |
| DIMENSIONAL ETF TRUST | 156,680 | 172,822 | +16,142 | 7,431,332 | 8,292,000 | 1.51% | +860,668 |
| VANGUARD INDEX FDS | 34,343 | 34,343 | 0 | 10,437,868 | 11,270,342 | 2.05% | +832,474 |
| DIMENSIONAL ETF TRUST | 257,652 | 275,401 | +17,749 | 7,598,157 | 8,370,815 | 1.52% | +772,658 |
| ISHARES TR | 105,969 | 110,110 | +4,141 | 8,057,883 | 8,827,519 | 1.60% | +769,636 |
| APPLE INC(AAPL) | 14,868 | 14,959 | +91 | 3,050,394 | 3,809,127 | 0.69% | +758,733 |
| DIMENSIONAL ETF TRUST | 285,564 | 299,204 | +13,640 | 13,709,913 | 14,418,626 | 2.62% | +708,713 |
| AMERICAN CENTY ETF TR | 84,662 | 84,218 | -444 | 7,712,729 | 8,382,181 | 1.52% | +669,452 |
| SCHWAB STRATEGIC TR | 1,396,345 | 1,350,229 | -46,116 | 38,636,879 | 39,305,155 | 7.14% | +668,276 |
| VANGUARD INTL EQUITY INDEX F | 123,935 | 125,325 | +1,390 | 6,129,825 | 6,790,109 | 1.23% | +660,284 |
| ALPS ETF TR | 342,116 | 342,125 | +9 | 11,604,573 | 12,179,641 | 2.21% | +575,068 |
| ALPHABET INC(GOOG) | 8,280 | 8,354 | +74 | 1,459,121 | 2,030,889 | 0.37% | +571,768 |
| TESLA INC(TSLA) | 4,202 | 4,237 | +35 | 1,334,744 | 1,884,190 | 0.34% | +549,446 |
| ISHARES TR | 113,036 | 113,036 | 0 | 7,175,530 | 7,667,237 | 1.39% | +491,707 |
| SCHWAB STRATEGIC TR | 724,600 | 706,187 | -18,413 | 16,013,670 | 16,440,044 | 2.98% | +426,374 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 392,556 | 0.07% | +392,556 |
| VANGUARD MALVERN FDS | 186,159 | 192,437 | +6,278 | 9,358,213 | 9,743,085 | 1.77% | +384,872 |
| SPDR SERIES TRUST | 77,581 | 76,403 | -1,178 | 5,810,041 | 6,161,902 | 1.12% | +351,861 |
| ISHARES TR | 17,902 | 17,929 | +27 | 2,824,169 | 3,170,034 | 0.58% | +345,865 |
| JPMORGAN CHASE & CO.(JPM) | 11,225 | 11,242 | +17 | 3,254,104 | 3,546,003 | 0.64% | +291,899 |
| ISHARES TR | 0 | 4,419 | +4,419 | 0 | 288,384 | 0.05% | +288,384 |
| ABBVIE INC(ABBV) | 5,990 | 6,003 | +13 | 1,111,937 | 1,389,959 | 0.25% | +278,022 |
| DIMENSIONAL ETF TRUST | 68,356 | 71,830 | +3,474 | 2,011,717 | 2,287,067 | 0.42% | +275,350 |
| ISHARES TR | 6,134 | 6,133 | -1 | 2,604,374 | 2,872,759 | 0.52% | +268,385 |
| HOME DEPOT INC(HD) | 6,532 | 6,565 | +33 | 2,394,957 | 2,659,982 | 0.48% | +265,025 |
| ISHARES TR | 382 | 735 | +353 | 237,184 | 491,936 | 0.09% | +254,752 |
| VANGUARD SPECIALIZED FUNDS | 24,958 | 24,832 | -126 | 5,108,154 | 5,358,497 | 0.97% | +250,343 |
| AMERICAN CENTY ETF TR | 41,191 | 40,795 | -396 | 2,823,236 | 3,064,118 | 0.56% | +240,882 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 360 | +360 | 0 | 239,621 | 0.04% | +239,621 |
| BLACKROCK INC(BLK) | 1,906 | 1,910 | +4 | 1,999,789 | 2,226,825 | 0.40% | +227,036 |
| CATERPILLAR INC(CAT) | 0 | 475 | +475 | 0 | 226,646 | 0.04% | +226,646 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 221,152 | 0.04% | +221,152 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 214,433 | 0.04% | +214,433 |
| VANGUARD INDEX FDS | 21,063 | 21,063 | 0 | 3,464,021 | 3,677,179 | 0.67% | +213,158 |
| ISHARES TR | 86,748 | 87,657 | +909 | 2,993,673 | 3,203,873 | 0.58% | +210,200 |
| VANGUARD TAX-MANAGED FDS | 18,058 | 20,686 | +2,628 | 1,029,487 | 1,239,505 | 0.23% | +210,018 |
| ALTRIA GROUP INC(MO) | 26,548 | 26,693 | +145 | 1,556,527 | 1,763,336 | 0.32% | +206,809 |
| ISHARES INC | 55,447 | 53,519 | -1,928 | 3,328,469 | 3,527,957 | 0.64% | +199,488 |
| DIMENSIONAL ETF TRUST | 70,030 | 70,056 | +26 | 2,304,687 | 2,500,299 | 0.45% | +195,612 |
| ISHARES TR | 32,480 | 32,076 | -404 | 4,291,907 | 4,480,055 | 0.81% | +188,148 |
| VALERO ENERGY CORP(VLO) | 5,194 | 5,194 | 0 | 698,177 | 884,277 | 0.16% | +186,100 |
| JOHNSON & JOHNSON(JNJ) | 6,191 | 6,098 | -93 | 945,611 | 1,130,689 | 0.21% | +185,078 |
| LAM RESEARCH CORP(LRCX) | 4,887 | 4,892 | +5 | 475,744 | 654,978 | 0.12% | +179,234 |
| SPDR SERIES TRUST | 32,051 | 32,056 | +5 | 2,844,562 | 3,023,216 | 0.55% | +178,654 |
| SPDR SERIES TRUST | 59,176 | 59,176 | 0 | 3,097,272 | 3,274,208 | 0.59% | +176,936 |
| CHEVRON CORP NEW(CVX) | 13,183 | 13,187 | +4 | 1,887,738 | 2,047,781 | 0.37% | +160,043 |
| EVERUS CONSTR GROUP(ECG) | 6,855 | 6,855 | 0 | 435,498 | 587,816 | 0.11% | +152,318 |
| SPDR INDEX SHS FDS | 186,640 | 178,844 | -7,796 | 6,095,662 | 6,245,232 | 1.13% | +149,570 |
| VANGUARD INDEX FDS | 2,532 | 2,621 | +89 | 1,110,029 | 1,257,058 | 0.23% | +147,029 |
| ISHARES TR | 4,262 | 4,262 | 0 | 1,218,335 | 1,364,010 | 0.25% | +145,675 |
| FASTENAL CO(FAST) | 19,383 | 19,413 | +30 | 814,070 | 952,037 | 0.17% | +137,967 |
| SPDR SERIES TRUST | 22,459 | 21,727 | -732 | 1,791,300 | 1,926,132 | 0.35% | +134,832 |
| WISDOMTREE TR(WT) | 54,885 | 55,089 | +204 | 2,750,815 | 2,881,154 | 0.52% | +130,339 |
| BANK AMERICA CORP | 26,115 | 26,157 | +42 | 1,235,781 | 1,349,460 | 0.24% | +113,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,549 | 4,658 | +109 | 645,503 | 753,618 | 0.14% | +108,115 |
| CUMMINS INC(CMI) | 1,025 | 1,027 | +2 | 335,814 | 433,779 | 0.08% | +97,965 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,164 | 7,164 | 0 | 396,957 | 492,955 | 0.09% | +95,998 |
| DIMENSIONAL ETF TRUST | 47,614 | 47,614 | 0 | 1,398,423 | 1,494,127 | 0.27% | +95,704 |
| ISHARES TR | 8,075 | 8,075 | 0 | 1,476,272 | 1,570,588 | 0.29% | +94,316 |
| PEPSICO INC(PEP) | 11,070 | 11,069 | -1 | 1,461,661 | 1,554,529 | 0.28% | +92,868 |
| LOCKHEED MARTIN CORP(LMT) | 2,565 | 2,564 | -1 | 1,188,129 | 1,280,134 | 0.23% | +92,005 |
| MICROSOFT CORP(MSFT) | 5,669 | 5,610 | -59 | 2,819,892 | 2,905,824 | 0.53% | +85,932 |
| MERCK & CO INC(MRK) | 17,745 | 17,752 | +7 | 1,404,694 | 1,489,939 | 0.27% | +85,245 |
| MICRON TECHNOLOGY INC(MU) | 1,855 | 1,855 | 0 | 228,629 | 310,379 | 0.06% | +81,750 |
| ISHARES TR | 38,125 | 37,684 | -441 | 5,287,183 | 5,366,562 | 0.97% | +79,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 893 | 904 | +11 | 362,190 | 438,228 | 0.08% | +76,038 |
| VANGUARD STAR FDS | 35,256 | 34,146 | -1,110 | 2,435,837 | 2,508,365 | 0.46% | +72,528 |
| EXXON MOBIL CORP | 12,923 | 12,957 | +34 | 1,393,061 | 1,460,854 | 0.27% | +67,793 |
| PFIZER INC(PFE) | 54,263 | 54,098 | -165 | 1,315,343 | 1,378,410 | 0.25% | +63,067 |
| VANECK ETF TRUST | 1,292 | 1,292 | 0 | 360,313 | 421,657 | 0.08% | +61,344 |
| ORACLE CORP(ORCL) | 962 | 962 | 0 | 210,322 | 270,553 | 0.05% | +60,231 |
| US BANCORP DEL(USB) | 27,279 | 26,778 | -501 | 1,234,360 | 1,294,176 | 0.23% | +59,816 |
| VANGUARD INDEX FDS | 6,162 | 6,162 | 0 | 1,752,411 | 1,810,334 | 0.33% | +57,923 |
| J P MORGAN EXCHANGE TRADED F | 136,431 | 136,840 | +409 | 7,756,099 | 7,813,547 | 1.42% | +57,448 |
| ISHARES TR | 9,868 | 9,868 | 0 | 762,895 | 814,899 | 0.15% | +52,004 |
| GE AEROSPACE(GE) | 1,180 | 1,180 | 0 | 303,700 | 354,990 | 0.06% | +51,290 |
| ISHARES INC | 10,885 | 10,885 | 0 | 687,250 | 734,816 | 0.13% | +47,566 |
| CONOCOPHILLIPS(COP) | 9,519 | 9,519 | 0 | 854,192 | 900,424 | 0.16% | +46,232 |
| UNITEDHEALTH GROUP INC(UNH) | 1,402 | 1,400 | -2 | 437,280 | 483,497 | 0.09% | +46,217 |
| VANECK ETF TRUST | 63,851 | 63,884 | +33 | 3,205,959 | 3,251,696 | 0.59% | +45,737 |
| SPDR SERIES TRUST | 14,883 | 14,705 | -178 | 1,182,128 | 1,226,505 | 0.22% | +44,377 |
| ILLINOIS TOOL WKS INC(ITW) | 3,105 | 3,102 | -3 | 767,756 | 808,896 | 0.15% | +41,140 |
| BERKSHIRE HATHAWAY INC DEL | 2,360 | 2,360 | 0 | 1,146,417 | 1,186,466 | 0.22% | +40,049 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 529,232 | 568,752 | 0.10% | +39,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,588 | 48,713 | +125 | 2,102,394 | 2,140,940 | 0.39% | +38,546 |
| DIMENSIONAL ETF TRUST | 5,793 | 5,833 | +40 | 388,247 | 422,543 | 0.08% | +34,296 |
| MDU RES GROUP INC(MDU) | 27,490 | 27,505 | +15 | 458,252 | 489,862 | 0.09% | +31,610 |
| ISHARES TR | 14,508 | 14,794 | +286 | 627,036 | 653,747 | 0.12% | +26,711 |
| SPDR SERIES TRUST | 8,782 | 8,604 | -178 | 762,867 | 787,809 | 0.14% | +24,942 |
| AMAZON COM INC(AMZN) | 8,831 | 8,928 | +97 | 1,937,433 | 1,960,321 | 0.36% | +22,888 |
| WELLS FARGO CO NEW(WFC) | 6,014 | 6,016 | +2 | 481,817 | 504,241 | 0.09% | +22,424 |