Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short-term National Muni Bond ETF | 0 | 66,436 | +66,436 | 0 | 7,008 | 5.01% | +7,008 |
| Deere & Co Com(DE) | 13,400 | 28,983 | +15,583 | 5,592 | 12,280 | 8.77% | +6,688 |
| Vanguard Bd Index FD Inc Intermed Term | 0 | 39,868 | +39,868 | 0 | 2,979 | 2.13% | +2,979 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,830 | 4,569 | +2,739 | 966 | 2,462 | 1.76% | +1,496 |
| Apple Inc Com(AAPL) | 58,608 | 58,503 | -105 | 13,656 | 14,650 | 10.47% | +995 |
| Alphabet Inc Cap Stk CL A(GOOG) | 0 | 20,167 | +20,167 | 0 | 3,818 | 2.73% | +3,818 |
| Nvidia Corp Com(NVDA) | 48,989 | 48,044 | -945 | 5,949 | 6,452 | 4.61% | +503 |
| Broadcom Inc(AVGO) | 4,944 | 5,357 | +413 | 853 | 1,242 | 0.89% | +389 |
| Amazon Com Inc Com(AMZN) | 0 | 11,848 | +11,848 | 0 | 2,599 | 1.86% | +2,599 |
| Constellation Energy Corp(CEG) | 0 | 1,565 | +1,565 | 0 | 350 | 0.25% | +350 |
| Alphabet Inc Cap Stk CL C(GOOG) | 0 | 12,705 | +12,705 | 0 | 2,420 | 1.73% | +2,420 |
| Wal-Mart Stores Inc Com(WMT) | 22,962 | 23,428 | +466 | 1,854 | 2,117 | 1.51% | +263 |
| Dentsply Sirona Inc(XRAY) | 0 | 8,590 | +8,590 | 0 | 163 | 0.12% | +163 |
| McKesson Hboc Inc Com(MCK) | 0 | 1,925 | +1,925 | 0 | 1,097 | 0.78% | +1,097 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 2,207 | +2,207 | 0 | 141 | 0.10% | +141 |
| JPMorgan Chase & Co(JPM) | 3,151 | 3,327 | +176 | 664 | 798 | 0.57% | +133 |
| Meta Platforms Inc CL A(META) | 7,922 | 7,970 | +48 | 4,535 | 4,667 | 3.33% | +132 |
| Commerce Bancshares Inc(CBSH) | 18,144 | 19,051 | +907 | 1,078 | 1,187 | 0.85% | +109 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 0 | 162 | +162 | 0 | 95 | 0.07% | +95 |
| Ambarella Inc Shs(AMBA) | 5,000 | 5,000 | 0 | 282 | 364 | 0.26% | +82 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,195 | +5,195 | 0 | 578 | 0.41% | +578 |
| Wisdomtree Cld Cmutng FD ETF(WT) | 13,190 | 13,310 | +120 | 422 | 499 | 0.36% | +78 |
| Performance Food Group Co(PFGC) | 10,761 | 10,684 | -77 | 843 | 903 | 0.65% | +60 |
| Crowdstrike Holdings Inc Class A(CRWD) | 908 | 908 | 0 | 255 | 311 | 0.22% | +56 |
| Salesforce Com Inc Com(CRM) | 728 | 740 | +12 | 199 | 247 | 0.18% | +48 |
| Etf Series Solutions Trust Defiance Quantum DEFIA QUANT ETF | 0 | 536 | +536 | 0 | 43 | 0.03% | +43 |
| SPDR Gold Minishares Trust(GLDM) | 0 | 835 | +835 | 0 | 43 | 0.03% | +43 |
| Vanguard Group, Inc. Long-Term Treasury Etf LONG TERM TREAS | 0 | 771 | +771 | 0 | 43 | 0.03% | +43 |
| US Bancorp Del Com New(USB) | 29,289 | 28,786 | -503 | 1,339 | 1,377 | 0.98% | +37 |
| Clorox Co Del Com(CLX) | 9,172 | 9,429 | +257 | 1,494 | 1,531 | 1.09% | +37 |
| Home Depot Inc Com(HD) | 307 | 410 | +103 | 124 | 159 | 0.11% | +35 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,606 | 1,639 | 1.17% | +33 |
| RTX Corporation(RTX) | 4,392 | 4,880 | +488 | 532 | 565 | 0.40% | +33 |
| VISA Inc Com CL A(V) | 0 | 781 | +781 | 0 | 247 | 0.18% | +247 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 4,737 | +4,737 | 0 | 1,101 | 0.79% | +1,101 |
| Emerson Elec Co Com(EMR) | 0 | 2,177 | +2,177 | 0 | 270 | 0.19% | +270 |
| Honeywell Intl Inc Com(HON) | 0 | 1,638 | +1,638 | 0 | 370 | 0.26% | +370 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 6,451 | 6,570 | +119 | 2,280 | 2,311 | 1.65% | +31 |
| Palo Alto Networks Inc(PANW) | 0 | 2,782 | +2,782 | 0 | 506 | 0.36% | +506 |
| Invesco QQQ Tr Unit Ser 1 ETF | 0 | 821 | +821 | 0 | 420 | 0.30% | +420 |
| Vanguard Index Fund Large Cap ETF | 4,566 | 4,556 | -10 | 1,202 | 1,229 | 0.88% | +27 |
| Cisco Sys Inc Com(CSCO) | 4,096 | 4,096 | 0 | 218 | 242 | 0.17% | +24 |
| Wells Fargo Co New Com(WFC) | 0 | 1,704 | +1,704 | 0 | 120 | 0.09% | +120 |
| DELL Technologies Inc(DELL) | 0 | 209 | +209 | 0 | 24 | 0.02% | +24 |
| Chipotle Mexican Grill Inc(CMG) | 8,000 | 8,000 | 0 | 461 | 482 | 0.34% | +21 |
| Costco Whsl Corp New Com(COST) | 709 | 709 | 0 | 629 | 650 | 0.46% | +21 |
| Old National Bancorp(ONB) | 0 | 970 | +970 | 0 | 21 | 0.02% | +21 |
| Vertiv Holdings Co Class A(VRT) | 1,446 | 1,446 | 0 | 144 | 164 | 0.12% | +20 |
| Rockwell Automation(ROK) | 0 | 1,168 | +1,168 | 0 | 334 | 0.24% | +334 |
| Pimco Exchange Traded Fund Active Bond Etf ACTIVE BD ETF | 0 | 221 | +221 | 0 | 20 | 0.01% | +20 |
| Vanguard Index FDS Total Stk Mkt | 2,461 | 2,470 | +9 | 697 | 716 | 0.51% | +19 |
| Boeing Co Com(BA) | 0 | 742 | +742 | 0 | 131 | 0.09% | +131 |
| Capital One Finl Corp Com(COF) | 0 | 635 | +635 | 0 | 113 | 0.08% | +113 |
| Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded ENHAN SHRT MA AC | 0 | 167 | +167 | 0 | 17 | 0.01% | +17 |
| GE Vernova LLC(GEV) | 168 | 168 | 0 | 43 | 55 | 0.04% | +12 |
| Franklin Templeton Etf Trust Investment Grade Corporate INVT GRADE CORPT | 0 | 574 | +574 | 0 | 12 | 0.01% | +12 |
| United Airlines Holdings Inc(UAL) | 0 | 302 | +302 | 0 | 29 | 0.02% | +29 |
| XPO Logistics Inc Com(XPO) | 0 | 500 | +500 | 0 | 66 | 0.05% | +66 |
| Enterprise Prods Partners L Com(EPD) | 0 | 4,960 | +4,960 | 0 | 156 | 0.11% | +156 |
| Albemarle Corp(ALB) | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 446 | 446 | 0 | 144 | 153 | 0.11% | +10 |
| Darden Restaurants Inc Com(DRI) | 0 | 323 | +323 | 0 | 60 | 0.04% | +60 |
| RLI Corp Natl Financial Serv(RLI) | 0 | 700 | +700 | 0 | 115 | 0.08% | +115 |
| Pathward Financial Group Inc(CASH) | 0 | 900 | +900 | 0 | 66 | 0.05% | +66 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | 4,204 | 0 | 417 | 424 | 0.30% | +7 |
| Vanguard Scottsdale Mtg Backed Funds ETF MTG-BKD SECS ETF | 0 | 146 | +146 | 0 | 7 | 0.00% | +7 |
| Citigroup Inc Com New(C) | 0 | 845 | +845 | 0 | 59 | 0.04% | +59 |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| FedEx Corp Com(FDX) | 760 | 760 | 0 | 208 | 214 | 0.15% | +6 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 198 | 204 | 0.15% | +6 |
| Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| Raymond James Finl Inc Com(RJF) | 0 | 163 | +163 | 0 | 25 | 0.02% | +25 |
| Royal Caribbean Group COM | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| Vanguard Index FDS Small CP ETF | 1,418 | 1,422 | +4 | 336 | 342 | 0.24% | +5 |
| BK of America Corp Com | 0 | 1,200 | +1,200 | 0 | 53 | 0.04% | +53 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 794 | +794 | 0 | 77 | 0.05% | +77 |
| Bank New York Mellon Corp Com | 1,000 | 1,000 | 0 | 72 | 77 | 0.05% | +5 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 187 | +187 | 0 | 37 | 0.03% | +37 |
| Consumer Discretion Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 184 | +184 | 0 | 41 | 0.03% | +41 |
| XCEL Energy Inc Com(XEL) | 1,800 | 1,800 | 0 | 118 | 122 | 0.09% | +4 |
| Automatic Data Processing Incom | 0 | 238 | +238 | 0 | 70 | 0.05% | +70 |
| Warner Bros Discovery Inc(WBD) | 0 | 1,528 | +1,528 | 0 | 16 | 0.01% | +16 |
| Wisdomtree Trust India Earnings Fund(WT) | 0 | 78 | +78 | 0 | 4 | 0.00% | +4 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| Heartland Finl USA Inc Com | 7,282 | 6,782 | -500 | 413 | 416 | 0.30% | +3 |
| Xtrackers MSCI USA ESG Leaders Equity | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| Cullen Frost Bankers Inc Com(CFR) | 0 | 125 | +125 | 0 | 17 | 0.01% | +17 |
| Goldman Sachs Group Inc Com(GS) | 0 | 34 | +34 | 0 | 19 | 0.01% | +19 |
| Carnival Corp | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| Edwards Lifesciences Corp | 0 | 314 | +314 | 0 | 23 | 0.02% | +23 |
| TJX Cos Inc New Com(TJX) | 0 | 750 | +750 | 0 | 91 | 0.06% | +91 |
| Gilead Sciences Inc Com(GILD) | 0 | 285 | +285 | 0 | 26 | 0.02% | +26 |
| Financial Sel SEC SPDR ETF ST STR FINL ETF | 0 | 789 | +789 | 0 | 38 | 0.03% | +38 |
| Mastercard Incorporated CL A(MA) | 0 | 72 | +72 | 0 | 38 | 0.03% | +38 |
| Semtech Corp Com(SMTC) | 0 | 145 | +145 | 0 | 9 | 0.01% | +9 |
| Paychex Inc Com(PAYX) | 0 | 371 | +371 | 0 | 52 | 0.04% | +52 |
| FactSet Research Sys Inc(FDS) | 0 | 100 | +100 | 0 | 48 | 0.03% | +48 |
| Global Payments Inc(GPN) | 0 | 194 | +194 | 0 | 22 | 0.02% | +22 |
| Vanguard Info Tec Index ETF INF TECH ETF | 0 | 53 | +53 | 0 | 33 | 0.02% | +33 |
| AT&T Inc Com(T) | 0 | 2,411 | +2,411 | 0 | 55 | 0.04% | +55 |