Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,960,505 | 6,440,391 | +479,886 | 110,269 | 127,391 | 4.51% | +17,122 |
| SCHWAB STRATEGIC TR | 9,380,983 | 9,634,773 | +253,790 | 256,288 | 269,388 | 9.54% | +13,100 |
| SCHWAB STRATEGIC TR | 6,511,229 | 6,787,890 | +276,661 | 147,805 | 157,208 | 5.57% | +9,403 |
| SCHWAB STRATEGIC TR | 9,927,842 | 10,027,280 | +99,438 | 258,819 | 266,525 | 9.44% | +7,706 |
| 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 | 3,610,306 | 3,717,179 | +106,873 | 94,554 | 101,330 | 3.59% | +6,776 |
| 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 | 2,004,704 | 2,244,942 | +240,238 | 51,280 | 56,617 | 2.00% | +5,337 |
| 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 | 979,790 | 1,000,981 | +21,191 | 28,296 | 31,685 | 1.12% | +3,388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.11% | +3,194 |
| ONEOK INC NEW(OKE) | 3,196 | 33,647 | +30,451 | 321 | 3,338 | 0.12% | +3,018 |
| SPDR SER TR ST STR P500VAL | 452,649 | 509,504 | +56,855 | 23,148 | 26,020 | 0.92% | +2,872 |
| M & T BK CORP(MTB) | 1,400 | 16,736 | +15,336 | 263 | 2,992 | 0.11% | +2,728 |
| 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 | 494,780 | 539,662 | +44,882 | 24,813 | 26,983 | 0.96% | +2,170 |
| COCA COLA CO(KO) | 170,451 | 174,122 | +3,671 | 10,612 | 12,471 | 0.44% | +1,858 |
| ISHARES TR | 133,772 | 165,007 | +31,235 | 13,582 | 15,318 | 0.54% | +1,736 |
| VANGUARD STAR FDS | 420,525 | 423,683 | +3,158 | 24,782 | 26,311 | 0.93% | +1,529 |
| INVESCO EXCH TRADED FD TR II | 60,092 | 257,400 | +197,308 | 1,371 | 2,888 | 0.10% | +1,517 |
| CHEVRON CORP NEW(CVX) | 57,810 | 59,090 | +1,280 | 8,373 | 9,885 | 0.35% | +1,512 |
| VANGUARD MUN BD FDS | 5,899 | 20,646 | +14,747 | 586 | 2,040 | 0.07% | +1,454 |
| AMGEN INC(AMGN) | 26,404 | 26,659 | +255 | 6,882 | 8,306 | 0.29% | +1,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,656 | 202,605 | +7,949 | 7,784 | 9,190 | 0.33% | +1,406 |
| ABBVIE INC(ABBV) | 60,324 | 57,019 | -3,305 | 10,720 | 11,947 | 0.42% | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 43,238 | 44,955 | +1,717 | 6,253 | 7,455 | 0.26% | +1,202 |
| VANGUARD WHITEHALL FDS | 189,611 | 197,155 | +7,544 | 15,167 | 16,352 | 0.58% | +1,185 |
| EXXON MOBIL CORP | 79,437 | 80,985 | +1,548 | 8,545 | 9,632 | 0.34% | +1,087 |
| 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 | 87,153 | 93,285 | +6,132 | 4,573 | 5,498 | 0.19% | +925 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 344,053 | 362,227 | +18,174 | 19,793 | 20,698 | 0.73% | +904 |
| VALERO ENERGY CORP(VLO) | 42,371 | 44,800 | +2,429 | 5,194 | 5,917 | 0.21% | +723 |
| VANGUARD BD INDEX FDS | 112,307 | 119,042 | +6,735 | 8,393 | 9,115 | 0.32% | +722 |
| PEPSICO INC(PEP) | 48,292 | 53,689 | +5,397 | 7,343 | 8,050 | 0.28% | +707 |
| 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 | 42,318 | 46,340 | +4,022 | 6,846 | 7,439 | 0.26% | +594 |
| ISHARES SILVER TR(SLV) | 12,026 | 29,228 | +17,202 | 317 | 906 | 0.03% | +589 |
| 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 | 15,449 | 14,225 | -1,224 | 7,003 | 7,576 | 0.27% | +573 |
| 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) | 20,257 | 22,261 | +2,004 | 2,655 | 3,166 | 0.11% | +511 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,996 | +1,996 | 0 | 494 | 0.02% | +494 |
| ISHARES TR | 23,132 | 34,854 | +11,722 | 633 | 1,081 | 0.04% | +448 |
| VANGUARD WHITEHALL FDS | 66,446 | 69,191 | +2,745 | 8,478 | 8,923 | 0.32% | +445 |
| EOG RES INC(EOG) | 33,457 | 35,394 | +1,937 | 4,101 | 4,539 | 0.16% | +438 |
| VANGUARD SPECIALIZED FUNDS | 166,922 | 170,636 | +3,714 | 32,688 | 33,102 | 1.17% | +413 |
| PHILIP MORRIS INTL INC(PM) | 11,778 | 11,394 | -384 | 1,418 | 1,809 | 0.06% | +391 |
| GLOBAL X FDS S&P 500 COVERED | 55,695 | 68,632 | +12,937 | 2,334 | 2,710 | 0.10% | +377 |
| MCDONALDS CORP(MCD) | 19,152 | 18,968 | -184 | 5,552 | 5,925 | 0.21% | +373 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 351 | 0.01% | +351 |
| SOUTHERN CO(SO) | 38,619 | 38,337 | -282 | 3,179 | 3,525 | 0.12% | +346 |
| ABBOTT LABS | 24,975 | 23,838 | -1,137 | 2,825 | 3,162 | 0.11% | +337 |
| ISHARES TR IBONDS DEC 28 | 0 | 12,460 | +12,460 | 0 | 315 | 0.01% | +315 |
| ISHARES TR | 301,081 | 307,106 | +6,025 | 32,080 | 32,381 | 1.15% | +301 |
| 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) | 3,224 | 3,483 | +259 | 1,350 | 1,622 | 0.06% | +272 |
| SPDR SER TR ST STR SP DIV | 8,530 | 10,254 | +1,724 | 1,127 | 1,391 | 0.05% | +264 |
| 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) | 36,110 | 35,998 | -112 | 2,795 | 3,037 | 0.11% | +242 |
| NETFLIX INC(NFLX) | 1,318 | 1,513 | +195 | 1,175 | 1,411 | 0.05% | +236 |
| MERCK & CO INC(MRK) | 81,404 | 92,798 | +11,394 | 8,098 | 8,330 | 0.29% | +231 |
| 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) | 47,255 | 45,663 | -1,592 | 1,076 | 1,291 | 0.05% | +215 |
| 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) | 8,629 | 9,020 | +391 | 1,114 | 1,325 | 0.05% | +211 |
| 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) | 3,233 | 4,135 | +902 | 453 | 638 | 0.02% | +185 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 19,465 | +19,465 | 0 | 181 | 0.01% | +181 |
| WASTE MGMT INC DEL(WM) | 3,329 | 3,657 | +328 | 672 | 847 | 0.03% | +175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,004 | 1,194 | +190 | 404 | 579 | 0.02% | +175 |