Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 15,371,381 | +15,371,381 | 0 | 428,400 | 15.44% | +428,400 |
| BLACKROCK INC(BLK) | 0 | 6,009 | +6,009 | 0 | 6,160 | 0.22% | +6,160 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 277,158 | 409,843 | +132,685 | 13,370 | 18,881 | 0.68% | +5,511 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 482,673 | 604,912 | +122,239 | 23,484 | 28,588 | 1.03% | +5,104 |
| SPDR SER TR ST STR SP400VAL | 281,586 | 338,411 | +56,825 | 22,375 | 27,141 | 0.98% | +4,766 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,922,233 | +1,922,233 | 0 | 53,707 | 1.94% | +53,707 |
| ISHARES TR | 0 | 38,989 | +38,989 | 0 | 3,881 | 0.14% | +3,881 |
| BROADCOM INC(AVGO) | 0 | 55,352 | +55,352 | 0 | 12,833 | 0.46% | +12,833 |
| TESLA INC(TSLA) | 0 | 14,453 | +14,453 | 0 | 5,837 | 0.21% | +5,837 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,274 | +53,274 | 0 | 12,770 | 0.46% | +12,770 |
| AMERICAN CENTY ETF TR | 0 | 860,368 | +860,368 | 0 | 83,051 | 2.99% | +83,051 |
| SPDR SER TR ST STR SP400GRW | 272,182 | 292,163 | +19,981 | 23,881 | 25,386 | 0.92% | +1,505 |
| AMERICAN CENTY ETF TR | 391,556 | 453,876 | +62,320 | 25,295 | 26,683 | 0.96% | +1,389 |
| ISHARES TR | 0 | 60,092 | +60,092 | 0 | 1,371 | 0.05% | +1,371 |
| AMAZON COM INC(AMZN) | 0 | 25,022 | +25,022 | 0 | 5,490 | 0.20% | +5,490 |
| ISHARES TR | 0 | 67,763 | +67,763 | 0 | 27,212 | 0.98% | +27,212 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,724 | +6,724 | 0 | 1,706 | 0.06% | +1,706 |
| CISCO SYS INC(CSCO) | 0 | 151,986 | +151,986 | 0 | 8,998 | 0.32% | +8,998 |
| VANGUARD INDEX FDS | 0 | 10,702 | +10,702 | 0 | 3,101 | 0.11% | +3,101 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 38,273 | +38,273 | 0 | 971 | 0.04% | +971 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,600 | +56,600 | 0 | 7,601 | 0.27% | +7,601 |
| ISHARES TR | 0 | 75,898 | +75,898 | 0 | 9,620 | 0.35% | +9,620 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,831 | +9,831 | 0 | 710 | 0.03% | +710 |
| VISA INC(V) | 0 | 8,795 | +8,795 | 0 | 2,780 | 0.10% | +2,780 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,473 | +20,473 | 0 | 630 | 0.02% | +630 |
| SPDR SER TR ST STR SP600GRWO | 0 | 375,669 | +375,669 | 0 | 33,942 | 1.22% | +33,942 |
| DEERE & CO(DE) | 19,009 | 20,143 | +1,134 | 7,933 | 8,535 | 0.31% | +602 |
| ISHARES TR | 0 | 133,772 | +133,772 | 0 | 13,582 | 0.49% | +13,582 |
| ISHARES TR | 0 | 17,121 | +17,121 | 0 | 4,928 | 0.18% | +4,928 |
| VANGUARD MUN BD FDS | 0 | 5,899 | +5,899 | 0 | 586 | 0.02% | +586 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,700 | +10,700 | 0 | 9,804 | 0.35% | +9,804 |
| WORKIVA INC(WK) | 17,746 | 17,746 | 0 | 1,404 | 1,943 | 0.07% | +539 |
| BANK AMERICA CORP | 0 | 116,363 | +116,363 | 0 | 5,114 | 0.18% | +5,114 |
| VANGUARD INDEX FDS | 0 | 8,456 | +8,456 | 0 | 753 | 0.03% | +753 |
| ALPHABET INC(GOOG) | 0 | 21,337 | +21,337 | 0 | 4,039 | 0.15% | +4,039 |
| ELI LILLY & CO(LLY) | 0 | 4,804 | +4,804 | 0 | 3,708 | 0.13% | +3,708 |
| SPECTRAL AI INC | 159,852 | 231,336 | +71,484 | 169 | 655 | 0.02% | +485 |
| APPLOVIN CORP(APP) | 0 | 1,449 | +1,449 | 0 | 469 | 0.02% | +469 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,174 | +2,174 | 0 | 460 | 0.02% | +460 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,889 | +15,889 | 0 | 4,651 | 0.17% | +4,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,656 | 63,361 | +1,705 | 3,190 | 3,584 | 0.13% | +394 |
| WALMART INC(WMT) | 33,854 | 34,533 | +679 | 2,734 | 3,120 | 0.11% | +386 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,637 | +7,637 | 0 | 375 | 0.01% | +375 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,175 | +1,175 | 0 | 340 | 0.01% | +340 |
| NETFLIX INC(NFLX) | 0 | 1,318 | +1,318 | 0 | 1,175 | 0.04% | +1,175 |
| SALESFORCE INC(CRM) | 0 | 3,630 | +3,630 | 0 | 1,214 | 0.04% | +1,214 |
| ALTRIA GROUP INC(MO) | 0 | 114,908 | +114,908 | 0 | 6,009 | 0.22% | +6,009 |
| FORTINET INC(FTNT) | 0 | 2,800 | +2,800 | 0 | 265 | 0.01% | +265 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,470 | +2,470 | 0 | 254 | 0.01% | +254 |
| ALPHABET INC(GOOG) | 0 | 9,001 | +9,001 | 0 | 1,714 | 0.06% | +1,714 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,765 | +11,765 | 0 | 826 | 0.03% | +826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,980 | +2,980 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 54,148 | +54,148 | 0 | 7,004 | 0.25% | +7,004 |
| INVESCO QQQ TR | 0 | 9,706 | +9,706 | 0 | 4,962 | 0.18% | +4,962 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,668 | +3,668 | 0 | 203 | 0.01% | +203 |
| XCEL ENERGY INC(XEL) | 0 | 3,011 | +3,011 | 0 | 203 | 0.01% | +203 |
| US BANCORP DEL(USB) | 0 | 101,526 | +101,526 | 0 | 4,856 | 0.18% | +4,856 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,669 | +1,669 | 0 | 202 | 0.01% | +202 |
| FASTENAL CO(FAST) | 136,945 | 138,793 | +1,848 | 9,781 | 9,981 | 0.36% | +200 |
| VANGUARD INDEX FDS | 0 | 29,883 | +29,883 | 0 | 8,369 | 0.30% | +8,369 |
| VANGUARD BD INDEX FDS | 0 | 18,945 | +18,945 | 0 | 1,362 | 0.05% | +1,362 |
| CARNIVAL CORP | 0 | 28,908 | +28,908 | 0 | 720 | 0.03% | +720 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 23,000 | +23,000 | 0 | 170 | 0.01% | +170 |
| EMERSON ELEC CO(EMR) | 0 | 10,439 | +10,439 | 0 | 1,294 | 0.05% | +1,294 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 223 | +223 | 0 | 1,109 | 0.04% | +1,109 |
| ISHARES TR | 0 | 23,132 | +23,132 | 0 | 633 | 0.02% | +633 |
| SERVICENOW INC(NOW) | 0 | 890 | +890 | 0 | 944 | 0.03% | +944 |
| WESBANCO INC(WSBC) | 47,717 | 48,473 | +756 | 1,421 | 1,577 | 0.06% | +156 |
| MCKESSON CORP(MCK) | 0 | 2,001 | +2,001 | 0 | 1,140 | 0.04% | +1,140 |
| DISNEY WALT CO(DIS) | 0 | 10,283 | +10,283 | 0 | 1,145 | 0.04% | +1,145 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,642 | +1,642 | 0 | 865 | 0.03% | +865 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,588 | +2,588 | 0 | 401 | 0.01% | +401 |
| FIRST TR EXCH TRADED FD III | 0 | 43,593 | +43,593 | 0 | 772 | 0.03% | +772 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,847 | +3,847 | 0 | 1,524 | 0.05% | +1,524 |
| EOG RES INC(EOG) | 0 | 33,457 | +33,457 | 0 | 4,101 | 0.15% | +4,101 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,546 | +14,546 | 0 | 8,525 | 0.31% | +8,525 |
| HEARTLAND FINL USA INC | 0 | 6,739 | +6,739 | 0 | 413 | 0.01% | +413 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,303 | +2,303 | 0 | 517 | 0.02% | +517 |
| BOEING CO(BA) | 0 | 4,336 | +4,336 | 0 | 767 | 0.03% | +767 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,973 | +2,973 | 0 | 1,046 | 0.04% | +1,046 |
| INTUIT(INTU) | 0 | 1,012 | +1,012 | 0 | 636 | 0.02% | +636 |
| CROWN ELECTROKINETICS CORP | 0 | 750,000 | +750,000 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 602 | 0.02% | +602 |
| ENERGY TRANSFER L P(ET) | 0 | 28,092 | +28,092 | 0 | 550 | 0.02% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,688 | +3,688 | 0 | 316 | 0.01% | +316 |
| VANGUARD INDEX FDS | 2,900 | 2,953 | +53 | 1,113 | 1,212 | 0.04% | +99 |
| SCHWAB STRATEGIC TR | 74,961 | 159,390 | +84,429 | 4,020 | 4,117 | 0.15% | +97 |
| PHILIP MORRIS INTL INC(PM) | 10,893 | 11,778 | +885 | 1,322 | 1,418 | 0.05% | +95 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,283 | +5,283 | 0 | 1,510 | 0.05% | +1,510 |
| HIGH TIDE INC | 0 | 13,806 | +13,806 | 0 | 588 | 0.02% | +588 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 22,741 | +22,741 | 0 | 760 | 0.03% | +760 |
| SYNOPSYS INC(SNPS) | 0 | 1,082 | +1,082 | 0 | 525 | 0.02% | +525 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,611 | +11,611 | 0 | 2,944 | 0.11% | +2,944 |
| HONEYWELL INTL INC(HON) | 0 | 3,441 | +3,441 | 0 | 777 | 0.03% | +777 |
| FEDERATED HERMES INC(FHI) | 0 | 8,040 | +8,040 | 0 | 331 | 0.01% | +331 |
| FLEX LTD(FLEX) | 0 | 14,625 | +14,625 | 0 | 561 | 0.02% | +561 |
| VANGUARD INDEX FDS | 0 | 24,467 | +24,467 | 0 | 6,209 | 0.22% | +6,209 |
| SUNATION ENERGY INC | 0 | 26,701 | +26,701 | 0 | 70 | 0.00% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,232 | +2,232 | 0 | 294 | 0.01% | +294 |
| ISHARES TR | 4,510 | 4,538 | +28 | 2,601 | 2,671 | 0.10% | +70 |