Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,296,845 | 2,677,120 | +380,275 | 143,139 | 166,811 | 9.78% | +23,672 |
| AMAZON COM INC(AMZN) | 294,890 | 289,989 | -4,901 | 54,947 | 63,621 | 3.73% | +8,674 |
| BERKSHIRE HATHAWAY INC DEL | 42,603 | 57,795 | +15,192 | 19,608 | 26,197 | 1.54% | +6,589 |
| MICROSOFT CORP(MSFT) | 22,044 | 37,584 | +15,540 | 9,486 | 15,842 | 0.93% | +6,356 |
| ROBLOX CORP(RBLX) | 1,185,379 | 996,864 | -188,515 | 52,465 | 57,679 | 3.38% | +5,214 |
| APPLE INC(AAPL) | 242,442 | 240,256 | -2,186 | 56,489 | 60,165 | 3.53% | +3,676 |
| SCHWAB STRATEGIC TR | 340,212 | 787,588 | +447,376 | 20,266 | 23,391 | 1.37% | +3,125 |
| SCHWAB STRATEGIC TR | 1,619,374 | 4,874,788 | +3,255,414 | 107,721 | 110,658 | 6.48% | +2,937 |
| VANGUARD INDEX FDS | 399,705 | 427,958 | +28,253 | 69,776 | 72,453 | 4.25% | +2,677 |
| ISHARES TR | 96,586 | 95,928 | -658 | 36,256 | 38,523 | 2.26% | +2,267 |
| ISHARES TR | 227,576 | 223,403 | -4,173 | 26,692 | 28,316 | 1.66% | +1,624 |
| ISHARES TR | 129,563 | 129,168 | -395 | 74,734 | 76,038 | 4.46% | +1,304 |
| ALPHABET INC(GOOG) | 29,246 | 30,997 | +1,751 | 4,890 | 5,903 | 0.35% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 71,840 | 71,820 | -20 | 8,724 | 9,645 | 0.57% | +920 |
| VANGUARD INTL EQUITY INDEX F | 209,146 | 220,544 | +11,398 | 25,035 | 25,909 | 1.52% | +875 |
| AUTOMATIC DATA PROCESSING IN | 51,019 | 51,024 | +5 | 14,119 | 14,936 | 0.88% | +818 |
| TESLA INC(TSLA) | 7,639 | 6,828 | -811 | 1,999 | 2,758 | 0.16% | +759 |
| JPMORGAN CHASE & CO.(JPM) | 20,801 | 20,973 | +172 | 4,386 | 5,028 | 0.29% | +641 |
| OLD NATL BANCORP IND(ONB) | 293,406 | 278,002 | -15,404 | 5,475 | 6,034 | 0.35% | +559 |
| ALPHABET INC(GOOG) | 15,679 | 16,277 | +598 | 2,600 | 3,081 | 0.18% | +481 |
| ISHARES TR ESG AWRE 1 5 YR | 73,344 | 93,480 | +20,136 | 1,845 | 2,309 | 0.14% | +464 |
| ISHARES TR | 70,241 | 77,739 | +7,498 | 3,447 | 3,865 | 0.23% | +418 |
| INVESCO QQQ TR | 3,776 | 4,410 | +634 | 1,843 | 2,255 | 0.13% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 23,643 | 23,843 | +200 | 13,565 | 13,974 | 0.82% | +409 |
| VANGUARD INDEX FDS | 26,809 | 27,591 | +782 | 7,591 | 7,996 | 0.47% | +405 |
| ISHARES TR | 70,241 | 59,270 | -10,971 | 3,447 | 3,830 | 0.22% | +383 |
| FISERV INC(FISV) | 0 | 1,759 | +1,759 | 0 | 361 | 0.02% | +361 |
| TREACE MED CONCEPTS INC(TMCI) | 69,000 | 100,000 | +31,000 | 400 | 744 | 0.04% | +344 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,796 | +2,796 | 0 | 322 | 0.02% | +322 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 115,335 | 115,435 | +100 | 1,685 | 1,977 | 0.12% | +292 |
| VANGUARD WORLD FD | 21,977 | 21,454 | -523 | 7,075 | 7,368 | 0.43% | +292 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,226 | +9,226 | 0 | 253 | 0.01% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 396 | +396 | 0 | 227 | 0.01% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,923 | +2,923 | 0 | 221 | 0.01% | +221 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 217 | 0.01% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,906 | +1,906 | 0 | 208 | 0.01% | +208 |
| DUTCH BROS INC(BROS) | 0 | 3,947 | +3,947 | 0 | 207 | 0.01% | +207 |
| BROADCOM INC(AVGO) | 2,329 | 2,599 | +270 | 402 | 602 | 0.04% | +201 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,824 | +11,824 | 0 | 196 | 0.01% | +196 |
| HUBSPOT INC(HUBS) | 473 | 598 | +125 | 251 | 417 | 0.02% | +165 |
| SHOPIFY INC(SHOP) | 6,460 | 6,421 | -39 | 518 | 683 | 0.04% | +165 |
| US BANCORP DEL(USB) | 65,890 | 66,198 | +308 | 3,013 | 3,166 | 0.19% | +153 |
| VANGUARD MUN BD FDS | 5,284 | 8,333 | +3,049 | 270 | 418 | 0.02% | +148 |
| GE VERNOVA INC(GEV) | 1,967 | 1,967 | 0 | 502 | 647 | 0.04% | +145 |
| VISA INC COM(V) | 6,397 | 6,017 | -380 | 1,759 | 1,902 | 0.11% | +143 |
| DISNEY WALT CO(DIS) | 7,304 | 7,555 | +251 | 703 | 841 | 0.05% | +139 |
| VANGUARD INDEX FDS | 15,961 | 15,961 | 0 | 2,905 | 3,032 | 0.18% | +128 |
| ROYAL CARIBBEAN GROUP COM | 2,183 | 2,183 | 0 | 387 | 504 | 0.03% | +116 |
| HEARTLAND FINL USA INC | 19,484 | 19,860 | +376 | 1,105 | 1,218 | 0.07% | +113 |
| ISHARES TR | 2,288 | 3,141 | +853 | 309 | 412 | 0.02% | +103 |
| META PLATFORMS INC(META) | 3,628 | 3,718 | +90 | 2,077 | 2,177 | 0.13% | +100 |
| NETFLIX INC(NFLX) | 946 | 859 | -87 | 671 | 766 | 0.04% | +95 |
| WALMART INC(WMT) | 15,518 | 14,891 | -627 | 1,253 | 1,345 | 0.08% | +92 |
| VANGUARD INDEX FDS | 5,085 | 5,144 | +59 | 2,683 | 2,772 | 0.16% | +88 |
| ISHARES TR | 10,866 | 10,867 | +1 | 3,416 | 3,501 | 0.21% | +85 |
| COSTCO WHSL CORP(COST) | 2,650 | 2,657 | +7 | 2,350 | 2,434 | 0.14% | +85 |
| BANK AMERICA CORP | 24,321 | 23,783 | -538 | 965 | 1,045 | 0.06% | +80 |
| SCHWAB STRATEGIC TR | 11,470 | 45,704 | +34,234 | 1,195 | 1,274 | 0.07% | +79 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,140 | 2,176 | +36 | 580 | 654 | 0.04% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 690 | 1,697 | +1,007 | 236 | 309 | 0.02% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,768 | 14,754 | -14 | 764 | 835 | 0.05% | +70 |
| BIO-TECHNE CORP(TECH) | 4,364 | 5,727 | +1,363 | 349 | 412 | 0.02% | +64 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,180 | 9,825 | +1,645 | 341 | 402 | 0.02% | +61 |
| CISCO SYS INC(CSCO) | 8,904 | 8,998 | +94 | 474 | 533 | 0.03% | +59 |
| AMERICAN EXPRESS CO(AXP) | 4,526 | 4,327 | -199 | 1,228 | 1,284 | 0.08% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 5,791 | 5,754 | -37 | 294 | 348 | 0.02% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,003 | 2,024 | +21 | 348 | 400 | 0.02% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 8,224 | 8,207 | -17 | 1,925 | 1,977 | 0.12% | +52 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 54,732 | 54,732 | 0 | 208 | 258 | 0.02% | +50 |
| ABBOTT LABS | 13,788 | 14,330 | +542 | 1,572 | 1,621 | 0.09% | +49 |
| AON PLC(AON) | 4,205 | 4,184 | -21 | 1,455 | 1,503 | 0.09% | +48 |
| XCEL ENERGY INC(XEL) | 20,825 | 20,835 | +10 | 1,360 | 1,407 | 0.08% | +47 |
| VANGUARD INDEX FDS | 13,479 | 13,494 | +15 | 3,197 | 3,242 | 0.19% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 528 | 628 | +100 | 223 | 267 | 0.02% | +44 |
| ISHARES TR | 17,448 | 17,353 | -95 | 2,192 | 2,232 | 0.13% | +40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,571 | 3,571 | 0 | 768 | 807 | 0.05% | +39 |
| BOEING CO(BA) | 1,593 | 1,591 | -2 | 242 | 282 | 0.02% | +39 |
| DEXCOM INC(DXCM) | 4,507 | 4,377 | -130 | 302 | 340 | 0.02% | +38 |
| HONEYWELL INTL INC(HON) | 2,011 | 2,009 | -2 | 416 | 454 | 0.03% | +38 |
| AMPHENOL CORP | 8,834 | 8,834 | 0 | 576 | 614 | 0.04% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,787 | 1,787 | 0 | 617 | 654 | 0.04% | +37 |
| PAYPAL HLDGS INC(PYPL) | 4,344 | 4,372 | +28 | 339 | 373 | 0.02% | +34 |
| EMERSON ELEC CO(EMR) | 3,222 | 3,106 | -116 | 352 | 385 | 0.02% | +33 |
| LUCID GROUP INC(LCID) | 0 | 10,090 | +10,090 | 0 | 30 | 0.00% | +30 |
| MUELLER INDS INC(MLI) | 5,600 | 5,600 | 0 | 415 | 444 | 0.03% | +29 |
| MORGAN STANLEY(MS) | 2,589 | 2,375 | -214 | 270 | 299 | 0.02% | +29 |
| MASTERCARD INCORPORATED(MA) | 689 | 700 | +11 | 340 | 369 | 0.02% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 2,649 | 2,649 | 0 | 292 | 317 | 0.02% | +25 |
| ISHARES TR | 4,734 | 4,686 | -48 | 453 | 476 | 0.03% | +22 |
| ON HLDG AG(ONON) | 5,100 | 5,050 | -50 | 256 | 277 | 0.02% | +21 |
| ISHARES TR | 2,424 | 2,424 | 0 | 367 | 387 | 0.02% | +19 |
| BANK NEW YORK MELLON CORP | 3,504 | 3,504 | 0 | 252 | 269 | 0.02% | +17 |
| VERVE THERAPEUTICS INC | 20,000 | 20,000 | 0 | 97 | 113 | 0.01% | +16 |
| ARES CAPITAL CORP(ARCC) | 10,755 | 10,955 | +200 | 225 | 240 | 0.01% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 853 | 843 | -10 | 229 | 241 | 0.01% | +12 |
| WATERS CORP(WAT) | 1,053 | 1,053 | 0 | 379 | 391 | 0.02% | +12 |
| HERCULES CAPITAL INC(HCXY) | 23,000 | 23,000 | 0 | 452 | 462 | 0.03% | +10 |
| ALLIANT ENERGY CORP(LNT) | 3,429 | 3,691 | +262 | 208 | 218 | 0.01% | +10 |
| ISHARES TR | 2,616 | 2,616 | 0 | 743 | 753 | 0.04% | +10 |
| SPDR SER TR ST STR P500ETF | 6,919 | 6,919 | 0 | 467 | 477 | 0.03% | +10 |