Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,191,114 | +2,191,114 | 0 | 72,285 | 2.86% | +72,285 |
| APPLE INC(AAPL) | 48,322 | 322,317 | +273,995 | 12,101 | 71,596 | 2.83% | +59,495 |
| ISHARES TR | 159,828 | 266,150 | +106,322 | 94,087 | 149,550 | 5.92% | +55,462 |
| ISHARES TR | 81,580 | 509,156 | +427,576 | 8,184 | 51,257 | 2.03% | +43,073 |
| WISDOMTREE TR(WT) | 0 | 751,309 | +751,309 | 0 | 37,813 | 1.50% | +37,813 |
| NVIDIA CORPORATION(NVDA) | 38,478 | 372,262 | +333,784 | 5,167 | 40,346 | 1.60% | +35,179 |
| AMAZON COM INC(AMZN) | 33,298 | 207,870 | +174,572 | 7,305 | 39,549 | 1.57% | +32,244 |
| SPDR SER TR ST STR P500ETF | 846,773 | 1,342,587 | +495,814 | 58,377 | 88,289 | 3.49% | +29,912 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 664,928 | +664,928 | 0 | 27,967 | 1.11% | +27,967 |
| MICROSOFT CORP(MSFT) | 20,829 | 96,510 | +75,681 | 8,779 | 36,229 | 1.43% | +27,450 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 475,080 | +475,080 | 0 | 25,260 | 1.00% | +25,260 |
| VANGUARD INDEX FDS | 213,915 | 336,311 | +122,396 | 36,216 | 58,094 | 2.30% | +21,879 |
| BERKSHIRE HATHAWAY INC DEL | 18,589 | 55,856 | +37,267 | 8,426 | 29,748 | 1.18% | +21,322 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 446,583 | +446,583 | 0 | 21,222 | 0.84% | +21,222 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 371,899 | +371,899 | 0 | 19,871 | 0.79% | +19,871 |
| WALMART INC(WMT) | 35,153 | 259,197 | +224,044 | 3,176 | 22,755 | 0.90% | +19,579 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 529,492 | +529,492 | 0 | 17,547 | 0.69% | +17,547 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 628,369 | +628,369 | 0 | 17,450 | 0.69% | +17,450 |
| SPDR SER TR ST STR BLO 1 ETF | 218,296 | 407,505 | +189,209 | 19,959 | 37,380 | 1.48% | +17,422 |
| INVESCO QQQ TR | 54,614 | 96,202 | +41,588 | 27,921 | 45,111 | 1.79% | +17,190 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 591,576 | +591,576 | 0 | 16,653 | 0.66% | +16,653 |
| SCHWAB STRATEGIC TR | 101,598 | 718,882 | +617,284 | 2,832 | 18,001 | 0.71% | +15,169 |
| ISHARES TR MSCI USA QLT FCT | 87,244 | 175,906 | +88,662 | 15,536 | 30,061 | 1.19% | +14,524 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,095 | 81,521 | +34,426 | 20,039 | 34,229 | 1.35% | +14,190 |
| SPDR S&P 500 ETF TR(SPY) | 10,324 | 33,504 | +23,180 | 6,051 | 18,742 | 0.74% | +12,691 |
| META PLATFORMS INC(META) | 1,752 | 23,720 | +21,968 | 1,026 | 13,671 | 0.54% | +12,645 |
| COSTCO WHSL CORP NEW(COST) | 4,589 | 17,044 | +12,455 | 4,204 | 16,120 | 0.64% | +11,915 |
| VANGUARD INDEX FDS | 0 | 33,543 | +33,543 | 0 | 12,438 | 0.49% | +12,438 |
| ISHARES TR CORE MSCI INTL | 0 | 172,255 | +172,255 | 0 | 11,867 | 0.47% | +11,867 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,656 | 301,329 | +258,673 | 2,131 | 13,867 | 0.55% | +11,736 |
| ALPHABET INC(GOOG) | 22,757 | 101,698 | +78,941 | 4,308 | 15,727 | 0.62% | +11,419 |
| VISA INC(V) | 13,404 | 43,144 | +29,740 | 4,236 | 15,120 | 0.60% | +10,884 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 230,392 | +230,392 | 0 | 10,729 | 0.42% | +10,729 |
| ISHARES TR | 232,529 | 368,984 | +136,455 | 23,609 | 34,253 | 1.36% | +10,644 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 197,015 | +197,015 | 0 | 10,294 | 0.41% | +10,294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,139 | 167,025 | +128,886 | 2,887 | 13,170 | 0.52% | +10,283 |
| UNION PAC CORP(UNP) | 6,911 | 50,119 | +43,208 | 1,576 | 11,840 | 0.47% | +10,264 |
| BROADCOM INC(AVGO) | 6,910 | 70,097 | +63,187 | 1,602 | 11,736 | 0.46% | +10,134 |
| HOME DEPOT INC(HD) | 5,906 | 33,175 | +27,269 | 2,297 | 12,158 | 0.48% | +9,861 |
| ISHARES TR | 69,029 | 118,187 | +49,158 | 13,176 | 22,524 | 0.89% | +9,348 |
| ISHARES TR | 187,543 | 276,575 | +89,032 | 18,173 | 27,359 | 1.08% | +9,186 |
| ISHARES TR | 0 | 94,383 | +94,383 | 0 | 8,711 | 0.34% | +8,711 |
| SPDR SER TR ST INTER BD ETF | 616,823 | 867,779 | +250,956 | 20,207 | 28,845 | 1.14% | +8,638 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 296,355 | +296,355 | 0 | 8,553 | 0.34% | +8,553 |
| ISHARES TR US SML CAP EQT | 178,431 | 330,895 | +152,464 | 12,044 | 20,568 | 0.81% | +8,524 |
| WISDOMTREE TR(WT) | 407,310 | 562,766 | +155,456 | 24,919 | 33,361 | 1.32% | +8,442 |
| ISHARES TR | 431,667 | 517,580 | +85,913 | 22,650 | 30,506 | 1.21% | +7,857 |
| ELI LILLY & CO(LLY) | 0 | 10,307 | +10,307 | 0 | 8,512 | 0.34% | +8,512 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 258,652 | +258,652 | 0 | 7,532 | 0.30% | +7,532 |
| CASEYS GEN STORES INC(CASY) | 0 | 17,894 | +17,894 | 0 | 7,767 | 0.31% | +7,767 |
| SPDR SER TR ST STR P500VAL | 0 | 142,281 | +142,281 | 0 | 7,266 | 0.29% | +7,266 |
| VANGUARD SPECIALIZED FUNDS | 38,789 | 75,902 | +37,113 | 7,596 | 14,724 | 0.58% | +7,128 |
| WISDOMTREE TR(WT) | 0 | 64,569 | +64,569 | 0 | 7,114 | 0.28% | +7,114 |
| VANGUARD INDEX FDS | 0 | 28,166 | +28,166 | 0 | 6,891 | 0.27% | +6,891 |
| ISHARES TR CORE DIVID ETF | 152,460 | 285,959 | +133,499 | 7,227 | 13,875 | 0.55% | +6,648 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 250,435 | +250,435 | 0 | 6,627 | 0.26% | +6,627 |
| ISHARES TR | 131,341 | 201,035 | +69,694 | 9,931 | 16,431 | 0.65% | +6,500 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 135,909 | +135,909 | 0 | 6,881 | 0.27% | +6,881 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 250,517 | +250,517 | 0 | 6,401 | 0.25% | +6,401 |
| DEERE & CO(DE) | 0 | 13,497 | +13,497 | 0 | 6,335 | 0.25% | +6,335 |
| VANGUARD INDEX FDS | 8,442 | 21,126 | +12,684 | 4,549 | 10,857 | 0.43% | +6,308 |
| RTX CORPORATION(RTX) | 12,354 | 58,124 | +45,770 | 1,430 | 7,699 | 0.30% | +6,269 |
| VANGUARD INDEX FDS | 0 | 27,184 | +27,184 | 0 | 6,844 | 0.27% | +6,844 |
| CATERPILLAR INC(CAT) | 0 | 20,181 | +20,181 | 0 | 6,656 | 0.26% | +6,656 |
| SCHWAB STRATEGIC TR | 0 | 263,449 | +263,449 | 0 | 6,220 | 0.25% | +6,220 |
| INVESCO EXCH TRADED FD TR II | 61,902 | 124,396 | +62,494 | 5,881 | 11,510 | 0.46% | +5,629 |
| UNITEDHEALTH GROUP INC(UNH) | 2,812 | 13,395 | +10,583 | 1,422 | 7,016 | 0.28% | +5,593 |
| SPDR SER TR ST STR P500GRW | 139,514 | 220,641 | +81,127 | 12,263 | 17,733 | 0.70% | +5,470 |
| SPDR SER TR ST STR R1K LOWV | 60,907 | 89,085 | +28,178 | 10,062 | 15,504 | 0.61% | +5,442 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 200,454 | +200,454 | 0 | 5,400 | 0.21% | +5,400 |
| JPMORGAN CHASE & CO.(JPM) | 8,394 | 30,168 | +21,774 | 2,012 | 7,400 | 0.29% | +5,388 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 220,070 | +220,070 | 0 | 5,335 | 0.21% | +5,335 |
| ISHARES TR | 262,604 | 313,107 | +50,503 | 24,076 | 29,363 | 1.16% | +5,288 |
| PACER FDS TR ARIST HIGH ETF | 0 | 112,040 | +112,040 | 0 | 5,276 | 0.21% | +5,276 |
| MCDONALDS CORP(MCD) | 0 | 18,926 | +18,926 | 0 | 5,912 | 0.23% | +5,912 |
| PROCTER AND GAMBLE CO(PG) | 12,952 | 42,628 | +29,676 | 2,171 | 7,265 | 0.29% | +5,093 |
| ISHARES TR | 229,091 | 275,707 | +46,616 | 20,006 | 25,098 | 0.99% | +5,091 |
| STARBOARD INVT TR RH TACTICAL ROT | 0 | 343,282 | +343,282 | 0 | 5,068 | 0.20% | +5,068 |
| MASTERCARD INCORPORATED(MA) | 7,038 | 15,692 | +8,654 | 3,706 | 8,601 | 0.34% | +4,895 |
| TESLA INC(TSLA) | 0 | 21,163 | +21,163 | 0 | 5,485 | 0.22% | +5,485 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.19% | +4,791 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 180,945 | 288,093 | +107,148 | 9,945 | 14,710 | 0.58% | +4,765 |
| EXXON MOBIL CORP | 22,603 | 59,560 | +36,957 | 2,431 | 7,084 | 0.28% | +4,652 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 40,787 | +40,787 | 0 | 4,640 | 0.18% | +4,640 |
| VANGUARD INDEX FDS | 0 | 27,512 | +27,512 | 0 | 5,125 | 0.20% | +5,125 |
| ISHARES TR HDG MSCI EAFE | 0 | 126,123 | +126,123 | 0 | 4,577 | 0.18% | +4,577 |
| PROGRESSIVE CORP(PGR) | 0 | 16,146 | +16,146 | 0 | 4,569 | 0.18% | +4,569 |
| SPDR GOLD TR(GLD) | 0 | 17,743 | +17,743 | 0 | 5,112 | 0.20% | +5,112 |
| SCHWAB STRATEGIC TR | 960,278 | 1,136,753 | +176,475 | 21,798 | 26,327 | 1.04% | +4,529 |
| ALPHABET INC(GOOG) | 0 | 35,124 | +35,124 | 0 | 5,487 | 0.22% | +5,487 |
| ABBVIE INC(ABBV) | 0 | 22,802 | +22,802 | 0 | 4,778 | 0.19% | +4,778 |
| ISHARES TR CORE DIV GRWTH | 0 | 70,680 | +70,680 | 0 | 4,367 | 0.17% | +4,367 |
| STRYKER CORPORATION(SYK) | 0 | 12,717 | +12,717 | 0 | 4,734 | 0.19% | +4,734 |
| ISHARES TR | 239,988 | 275,436 | +35,448 | 23,238 | 27,544 | 1.09% | +4,306 |
| VANECK ETF TRUST CLO ETF | 0 | 80,931 | +80,931 | 0 | 4,276 | 0.17% | +4,276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 53,841 | +53,841 | 0 | 4,544 | 0.18% | +4,544 |
| VANGUARD INDEX FDS | 0 | 24,842 | +24,842 | 0 | 3,988 | 0.16% | +3,988 |
| WORLD GOLD TR(GLDM) | 45,410 | 102,018 | +56,608 | 2,361 | 6,314 | 0.25% | +3,953 |
| JOHNSON & JOHNSON(JNJ) | 9,446 | 32,018 | +22,572 | 1,366 | 5,310 | 0.21% | +3,944 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 67,798 | +67,798 | 0 | 3,874 | 0.15% | +3,874 |