Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 6,440,391 | +6,440,391 | 0 | 127,391 | 4.51% | +127,391 |
| SCHWAB STRATEGIC TR | 0 | 9,634,773 | +9,634,773 | 0 | 269,388 | 9.54% | +269,388 |
| SCHWAB STRATEGIC TR | 0 | 6,787,890 | +6,787,890 | 0 | 157,208 | 5.57% | +157,208 |
| SCHWAB STRATEGIC TR | 0 | 10,027,280 | +10,027,280 | 0 | 266,525 | 9.44% | +266,525 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,922,233 | 2,074,367 | +152,134 | 53,707 | 61,360 | 2.17% | +7,653 |
| ISHARES TR | 75,898 | 144,803 | +68,905 | 9,620 | 17,013 | 0.60% | +7,393 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 604,912 | 747,202 | +142,290 | 28,588 | 35,784 | 1.27% | +7,195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,473 | 271,525 | +251,052 | 630 | 7,643 | 0.27% | +7,013 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 409,843 | 548,534 | +138,691 | 18,881 | 25,803 | 0.91% | +6,922 |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,717,179 | +3,717,179 | 0 | 101,330 | 3.59% | +101,330 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 38,273 | 284,203 | +245,930 | 971 | 7,358 | 0.26% | +6,387 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,379 | +16,379 | 0 | 6,036 | 0.21% | +6,036 |
| ISHARES TR | 67,763 | 90,269 | +22,506 | 27,212 | 32,595 | 1.15% | +5,383 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 2,244,942 | +2,244,942 | 0 | 56,617 | 2.00% | +56,617 |
| ISHARES TR | 38,989 | 84,092 | +45,103 | 3,881 | 8,725 | 0.31% | +4,844 |
| SPDR SER TR ST STR SP400VAL | 338,411 | 412,142 | +73,731 | 27,141 | 31,756 | 1.12% | +4,615 |
| AMAZON COM INC(AMZN) | 25,022 | 47,489 | +22,467 | 5,490 | 9,035 | 0.32% | +3,546 |
| ISHARES TR | 17,121 | 32,887 | +15,766 | 4,928 | 8,404 | 0.30% | +3,476 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 1,000,981 | +1,000,981 | 0 | 31,685 | 1.12% | +31,685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.11% | +3,194 |
| ONEOK INC NEW(OKE) | 0 | 33,647 | +33,647 | 0 | 3,338 | 0.12% | +3,338 |
| SPDR SER TR ST STR P500VAL | 0 | 509,504 | +509,504 | 0 | 26,020 | 0.92% | +26,020 |
| M & T BK CORP(MTB) | 0 | 16,736 | +16,736 | 0 | 2,992 | 0.11% | +2,992 |
| DEERE & CO(DE) | 20,143 | 23,599 | +3,456 | 8,535 | 11,076 | 0.39% | +2,541 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 539,662 | +539,662 | 0 | 26,983 | 0.96% | +26,983 |
| COCA COLA CO(KO) | 0 | 174,122 | +174,122 | 0 | 12,471 | 0.44% | +12,471 |
| ISHARES TR | 133,772 | 165,007 | +31,235 | 13,582 | 15,318 | 0.54% | +1,736 |
| VANGUARD STAR FDS | 0 | 423,683 | +423,683 | 0 | 26,311 | 0.93% | +26,311 |
| CHEVRON CORP NEW(CVX) | 0 | 59,090 | +59,090 | 0 | 9,885 | 0.35% | +9,885 |
| VANGUARD MUN BD FDS | 5,899 | 20,646 | +14,747 | 586 | 2,040 | 0.07% | +1,454 |
| AMGEN INC(AMGN) | 0 | 26,659 | +26,659 | 0 | 8,306 | 0.29% | +8,306 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 202,605 | +202,605 | 0 | 9,190 | 0.33% | +9,190 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 31,127 | +31,127 | 0 | 1,258 | 0.04% | +1,258 |
| ABBVIE INC(ABBV) | 0 | 57,019 | +57,019 | 0 | 11,947 | 0.42% | +11,947 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,955 | +44,955 | 0 | 7,455 | 0.26% | +7,455 |
| VANGUARD WHITEHALL FDS | 0 | 197,155 | +197,155 | 0 | 16,352 | 0.58% | +16,352 |
| EXXON MOBIL CORP | 0 | 80,985 | +80,985 | 0 | 9,632 | 0.34% | +9,632 |
| VANGUARD INDEX FDS | 24,467 | 29,771 | +5,304 | 6,209 | 7,283 | 0.26% | +1,075 |
| VANGUARD BD INDEX FDS | 18,945 | 32,583 | +13,638 | 1,362 | 2,393 | 0.08% | +1,031 |
| VANGUARD INDEX FDS | 29,883 | 37,187 | +7,304 | 8,369 | 9,363 | 0.33% | +994 |
| FASTENAL CO(FAST) | 138,793 | 141,195 | +2,402 | 9,981 | 10,950 | 0.39% | +969 |
| ISHARES TR | 0 | 93,285 | +93,285 | 0 | 5,498 | 0.19% | +5,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 362,227 | +362,227 | 0 | 20,698 | 0.73% | +20,698 |
| VALERO ENERGY CORP(VLO) | 0 | 44,800 | +44,800 | 0 | 5,917 | 0.21% | +5,917 |
| VANGUARD BD INDEX FDS | 0 | 119,042 | +119,042 | 0 | 9,115 | 0.32% | +9,115 |
| PEPSICO INC(PEP) | 0 | 53,689 | +53,689 | 0 | 8,050 | 0.28% | +8,050 |
| ELI LILLY & CO(LLY) | 4,804 | 5,342 | +538 | 3,708 | 4,412 | 0.16% | +704 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,724 | 9,018 | +2,294 | 1,706 | 2,387 | 0.08% | +682 |
| ALTRIA GROUP INC(MO) | 114,908 | 110,348 | -4,560 | 6,009 | 6,623 | 0.23% | +615 |
| AMERICAN CENTY ETF TR | 0 | 8,398 | +8,398 | 0 | 598 | 0.02% | +598 |
| VANGUARD INDEX FDS | 0 | 46,340 | +46,340 | 0 | 7,439 | 0.26% | +7,439 |
| ISHARES SILVER TR(SLV) | 0 | 29,228 | +29,228 | 0 | 906 | 0.03% | +906 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,429 | +3,429 | 0 | 585 | 0.02% | +585 |
| VISA INC(V) | 8,795 | 9,576 | +781 | 2,780 | 3,356 | 0.12% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,225 | +14,225 | 0 | 7,576 | 0.27% | +7,576 |
| AMERICAN CENTY ETF TR | 453,876 | 452,778 | -1,098 | 26,683 | 27,244 | 0.96% | +560 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,579 | +7,579 | 0 | 552 | 0.02% | +552 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,235 | +1,235 | 0 | 519 | 0.02% | +519 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 22,261 | +22,261 | 0 | 3,166 | 0.11% | +3,166 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,996 | +1,996 | 0 | 494 | 0.02% | +494 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,521 | +12,521 | 0 | 470 | 0.02% | +470 |
| ISHARES TR | 23,132 | 34,854 | +11,722 | 633 | 1,081 | 0.04% | +448 |
| VANGUARD WHITEHALL FDS | 0 | 69,191 | +69,191 | 0 | 8,923 | 0.32% | +8,923 |
| EOG RES INC(EOG) | 33,457 | 35,394 | +1,937 | 4,101 | 4,539 | 0.16% | +438 |
| VANGUARD SPECIALIZED FUNDS | 0 | 170,636 | +170,636 | 0 | 33,102 | 1.17% | +33,102 |
| PHILIP MORRIS INTL INC(PM) | 11,778 | 11,394 | -384 | 1,418 | 1,809 | 0.06% | +391 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 68,632 | +68,632 | 0 | 2,710 | 0.10% | +2,710 |
| MCDONALDS CORP(MCD) | 0 | 18,968 | +18,968 | 0 | 5,925 | 0.21% | +5,925 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 351 | 0.01% | +351 |
| SOUTHERN CO(SO) | 0 | 38,337 | +38,337 | 0 | 3,525 | 0.12% | +3,525 |
| ABBOTT LABS | 0 | 23,838 | +23,838 | 0 | 3,162 | 0.11% | +3,162 |
| ISHARES TR IBONDS DEC 28 | 0 | 12,460 | +12,460 | 0 | 315 | 0.01% | +315 |
| ISHARES TR | 0 | 307,106 | +307,106 | 0 | 32,381 | 1.15% | +32,381 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 277 | 0.01% | +277 |
| UMB FINL CORP(UMBF) | 0 | 2,703 | +2,703 | 0 | 273 | 0.01% | +273 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,618 | +5,618 | 0 | 273 | 0.01% | +273 |
| LINDE PLC(LIN) | 0 | 3,483 | +3,483 | 0 | 1,622 | 0.06% | +1,622 |
| SPDR SER TR ST STR SP DIV | 0 | 10,254 | +10,254 | 0 | 1,391 | 0.05% | +1,391 |
| CASEYS GEN STORES INC(CASY) | 3,847 | 4,091 | +244 | 1,524 | 1,776 | 0.06% | +251 |
| ALLETE INC | 0 | 3,691 | +3,691 | 0 | 242 | 0.01% | +242 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 35,998 | +35,998 | 0 | 3,037 | 0.11% | +3,037 |
| NETFLIX INC(NFLX) | 1,318 | 1,513 | +195 | 1,175 | 1,411 | 0.05% | +236 |
| MERCK & CO INC(MRK) | 0 | 92,798 | +92,798 | 0 | 8,330 | 0.29% | +8,330 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,433 | +2,433 | 0 | 222 | 0.01% | +222 |
| SHELL PLC(SHEL) | 0 | 3,001 | +3,001 | 0 | 220 | 0.01% | +220 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,420 | +1,420 | 0 | 220 | 0.01% | +220 |
| AMERICAN CENTY ETF TR | 0 | 2,354 | +2,354 | 0 | 217 | 0.01% | +217 |
| AT&T INC(T) | 0 | 45,663 | +45,663 | 0 | 1,291 | 0.05% | +1,291 |
| OLD REP INTL CORP(ORI) | 0 | 5,490 | +5,490 | 0 | 215 | 0.01% | +215 |
| LKQ CORP(LKQ) | 0 | 4,990 | +4,990 | 0 | 212 | 0.01% | +212 |
| BARRICK GOLD CORP | 0 | 10,867 | +10,867 | 0 | 211 | 0.01% | +211 |
| BAXTER INTL INC | 0 | 6,160 | +6,160 | 0 | 211 | 0.01% | +211 |
| 3M CO(MMM) | 0 | 9,020 | +9,020 | 0 | 1,325 | 0.05% | +1,325 |
| BP PLC(BP) | 0 | 6,177 | +6,177 | 0 | 209 | 0.01% | +209 |
| SCHWAB STRATEGIC TR | 0 | 6,682 | +6,682 | 0 | 206 | 0.01% | +206 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 467 | +467 | 0 | 204 | 0.01% | +204 |
| HERSHEY CO(HSY) | 0 | 1,181 | +1,181 | 0 | 202 | 0.01% | +202 |
| ROYAL CARIBBEAN GROUP COM | 0 | 974 | +974 | 0 | 200 | 0.01% | +200 |
| PAYCHEX INC(PAYX) | 0 | 4,135 | +4,135 | 0 | 638 | 0.02% | +638 |
| SMITH & WESSON BRANDS INC | 0 | 19,465 | +19,465 | 0 | 181 | 0.01% | +181 |