Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,902,832 | 15,371,381 | +11,468,549 | 406,597 | 428,400 | 15.44% | +21,803 |
| 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 | 1,619,894 | 1,922,233 | +302,339 | 49,310 | 53,707 | 1.94% | +4,398 |
| ISHARES TR | 0 | 38,989 | +38,989 | 0 | 3,881 | 0.14% | +3,881 |
| BROADCOM INC(AVGO) | 53,965 | 55,352 | +1,387 | 9,309 | 12,833 | 0.46% | +3,524 |
| TESLA INC(TSLA) | 13,607 | 14,453 | +846 | 3,560 | 5,837 | 0.21% | +2,277 |
| JPMORGAN CHASE & CO.(JPM) | 51,772 | 53,274 | +1,502 | 10,917 | 12,770 | 0.46% | +1,854 |
| AMERICAN CENTY ETF TR | 848,684 | 860,368 | +11,684 | 81,431 | 83,051 | 2.99% | +1,620 |
| INVESCO EXCH TRADED FD TR II | 60,174 | 260,598 | +200,424 | 1,409 | 3,005 | 0.11% | +1,595 |
| 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 |
| AMAZON COM INC(AMZN) | 22,758 | 25,022 | +2,264 | 4,240 | 5,490 | 0.20% | +1,249 |
| ISHARES TR | 69,452 | 67,763 | -1,689 | 26,071 | 27,212 | 0.98% | +1,141 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,135 | 6,724 | +4,589 | 603 | 1,706 | 0.06% | +1,103 |
| CISCO SYS INC(CSCO) | 150,215 | 151,986 | +1,771 | 7,994 | 8,998 | 0.32% | +1,003 |
| VANGUARD INDEX FDS | 7,459 | 10,702 | +3,243 | 2,112 | 3,101 | 0.11% | +989 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 38,273 | +38,273 | 0 | 971 | 0.04% | +971 |
| NVIDIA CORPORATION(NVDA) | 55,235 | 56,600 | +1,365 | 6,708 | 7,601 | 0.27% | +893 |
| ISHARES TR | 75,171 | 75,898 | +727 | 8,817 | 9,620 | 0.35% | +803 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,831 | +9,831 | 0 | 710 | 0.03% | +710 |
| VISA INC(V) | 7,811 | 8,795 | +984 | 2,148 | 2,780 | 0.10% | +632 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,473 | +20,473 | 0 | 630 | 0.02% | +630 |
| SPDR SER TR ST STR SP600GRWO | 357,881 | 375,669 | +17,788 | 33,322 | 33,942 | 1.22% | +619 |
| DEERE & CO(DE) | 19,009 | 20,143 | +1,134 | 7,933 | 8,535 | 0.31% | +602 |
| ISHARES TR | 135,628 | 133,772 | -1,856 | 12,986 | 13,582 | 0.49% | +595 |
| ISHARES TR | 15,259 | 17,121 | +1,862 | 4,334 | 4,928 | 0.18% | +594 |
| VANGUARD MUN BD FDS | 0 | 5,899 | +5,899 | 0 | 586 | 0.02% | +586 |
| COSTCO WHSL CORP NEW(COST) | 10,409 | 10,700 | +291 | 9,228 | 9,804 | 0.35% | +576 |
| WORKIVA INC(WK) | 17,746 | 17,746 | 0 | 1,404 | 1,943 | 0.07% | +539 |
| BANK AMERICA CORP | 116,315 | 116,363 | +48 | 4,615 | 5,114 | 0.18% | +499 |
| VANGUARD INDEX FDS | 2,621 | 8,456 | +5,835 | 255 | 753 | 0.03% | +498 |
| ALPHABET INC(GOOG) | 21,374 | 21,337 | -37 | 3,545 | 4,039 | 0.15% | +494 |
| ELI LILLY & CO(LLY) | 3,633 | 4,804 | +1,171 | 3,219 | 3,708 | 0.13% | +490 |
| SPECTRAL AI INC(MDAI) | 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 | 15,366 | 15,889 | +523 | 4,252 | 4,651 | 0.17% | +399 |
| 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) | 1,193 | 1,318 | +125 | 846 | 1,175 | 0.04% | +329 |
| SALESFORCE INC(CRM) | 3,414 | 3,630 | +216 | 934 | 1,214 | 0.04% | +279 |
| ALTRIA GROUP INC(MO) | 112,336 | 114,908 | +2,572 | 5,734 | 6,009 | 0.22% | +275 |
| 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) | 8,829 | 9,001 | +172 | 1,476 | 1,714 | 0.06% | +238 |
| WELLS FARGO CO NEW(WFC) | 10,561 | 11,765 | +1,204 | 597 | 826 | 0.03% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,980 | +2,980 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 51,333 | 54,148 | +2,815 | 6,789 | 7,004 | 0.25% | +215 |
| INVESCO QQQ TR | 9,737 | 9,706 | -31 | 4,752 | 4,962 | 0.18% | +210 |
| 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) | 101,751 | 101,526 | -225 | 4,653 | 4,856 | 0.18% | +203 |
| 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 | 30,561 | 29,883 | -678 | 8,171 | 8,369 | 0.30% | +198 |
| VANGUARD BD INDEX FDS | 15,812 | 18,945 | +3,133 | 1,188 | 1,362 | 0.05% | +175 |
| CARNIVAL CORP | 29,688 | 28,908 | -780 | 549 | 720 | 0.03% | +172 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 23,000 | +23,000 | 0 | 170 | 0.01% | +170 |
| EMERSON ELEC CO(EMR) | 10,285 | 10,439 | +154 | 1,125 | 1,294 | 0.05% | +169 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 223 | -1 | 944 | 1,109 | 0.04% | +165 |
| ISHARES TR | 15,550 | 23,132 | +7,582 | 470 | 633 | 0.02% | +163 |
| SERVICENOW INC(NOW) | 876 | 890 | +14 | 784 | 944 | 0.03% | +160 |
| WESBANCO INC(WSBC) | 47,717 | 48,473 | +756 | 1,421 | 1,577 | 0.06% | +156 |
| MCKESSON CORP(MCK) | 2,000 | 2,001 | +1 | 989 | 1,140 | 0.04% | +152 |
| DISNEY WALT CO(DIS) | 10,424 | 10,283 | -141 | 1,003 | 1,145 | 0.04% | +142 |
| MASTERCARD INCORPORATED(MA) | 1,468 | 1,642 | +174 | 725 | 865 | 0.03% | +140 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,840 | 2,588 | +748 | 268 | 401 | 0.01% | +134 |
| FIRST TR EXCH TRADED FD III | 35,256 | 43,593 | +8,337 | 638 | 772 | 0.03% | +133 |
| CASEYS GEN STORES INC(CASY) | 3,717 | 3,847 | +130 | 1,397 | 1,524 | 0.05% | +128 |
| EOG RES INC(EOG) | 32,328 | 33,457 | +1,129 | 3,974 | 4,101 | 0.15% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 14,640 | 14,546 | -94 | 8,400 | 8,525 | 0.31% | +125 |
| HEARTLAND FINL USA INC | 5,202 | 6,739 | +1,537 | 295 | 413 | 0.01% | +118 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,995 | 2,303 | +308 | 400 | 517 | 0.02% | +117 |
| BOEING CO(BA) | 4,293 | 4,336 | +43 | 653 | 767 | 0.03% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,640 | 2,973 | +333 | 933 | 1,046 | 0.04% | +113 |
| INTUIT(INTU) | 843 | 1,012 | +169 | 523 | 636 | 0.02% | +113 |
| CROWN ELECTROKINETICS CORP | 0 | 750,000 | +750,000 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 4,026 | 4,819 | +793 | 498 | 602 | 0.02% | +105 |
| ENERGY TRANSFER L P(ET) | 28,092 | 28,092 | 0 | 451 | 550 | 0.02% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,471 | 3,688 | +1,217 | 217 | 316 | 0.01% | +99 |
| 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) | 5,283 | 5,283 | 0 | 1,418 | 1,510 | 0.05% | +92 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 16,235 | 22,741 | +6,506 | 678 | 760 | 0.03% | +82 |
| SYNOPSYS INC(SNPS) | 878 | 1,082 | +204 | 445 | 525 | 0.02% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 10,930 | 11,611 | +681 | 2,864 | 2,944 | 0.11% | +80 |
| HONEYWELL INTL INC(HON) | 3,392 | 3,441 | +49 | 701 | 777 | 0.03% | +76 |
| FEDERATED HERMES INC(FHI) | 7,000 | 8,040 | +1,040 | 257 | 331 | 0.01% | +73 |
| FLEX LTD(FLEX) | 14,625 | 14,625 | 0 | 489 | 561 | 0.02% | +73 |
| VANGUARD INDEX FDS | 25,208 | 24,467 | -741 | 6,137 | 6,209 | 0.22% | +71 |
| SUNATION ENERGY INC(SUNE) | 0 | 26,701 | +26,701 | 0 | 70 | 0.00% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,653 | 2,232 | +579 | 224 | 294 | 0.01% | +70 |
| ISHARES TR | 4,510 | 4,538 | +28 | 2,601 | 2,671 | 0.10% | +70 |
| SPDR SER TR ST STR P500ETF | 45,718 | 45,744 | +26 | 3,086 | 3,154 | 0.11% | +67 |