Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 2,030 | 52,954 | +50,924 | 222 | 4,020 | 0.70% | +3,797 |
| VANGUARD TAX-MANAGED FDS | 392,059 | 427,479 | +35,420 | 18,748 | 21,729 | 3.81% | +2,980 |
| ISHARES TR 0-5 YR TIPS ETF | 286,519 | 303,160 | +16,641 | 28,824 | 31,368 | 5.49% | +2,544 |
| VANGUARD STAR FDS | 454,253 | 461,065 | +6,812 | 26,769 | 28,632 | 5.02% | +1,863 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 195,198 | 214,416 | +19,218 | 12,192 | 13,139 | 2.30% | +947 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 435,540 | 435,540 | 0 | 4,203 | 5,052 | 0.88% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 4,402 | 5,246 | +844 | 1,995 | 2,794 | 0.49% | +799 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 232,397 | 250,831 | +18,434 | 5,707 | 6,481 | 1.14% | +775 |
| UNION PAC CORP(UNP) | 84,940 | 84,968 | +28 | 19,370 | 20,073 | 3.52% | +703 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 3,442 | 4,111 | 0.72% | +670 |
| CIVITAS RESOURCES INC | 0 | 15,223 | +15,223 | 0 | 531 | 0.09% | +531 |
| AMERICAN CENTY ETF TR | 30,223 | 34,284 | +4,061 | 1,855 | 2,272 | 0.40% | +417 |
| COCA COLA CO(KO) | 29,942 | 30,660 | +718 | 1,864 | 2,196 | 0.38% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,480 | +4,480 | 0 | 326 | 0.06% | +326 |
| AVNET INC | 0 | 6,163 | +6,163 | 0 | 296 | 0.05% | +296 |
| DUKE ENERGY CORP NEW(DUK) | 7,967 | 9,381 | +1,414 | 858 | 1,144 | 0.20% | +286 |
| JOHNSON & JOHNSON(JNJ) | 9,544 | 10,030 | +486 | 1,380 | 1,663 | 0.29% | +283 |
| HERSHEY CO(HSY) | 0 | 1,648 | +1,648 | 0 | 282 | 0.05% | +282 |
| PHILLIPS 66(PSX) | 0 | 1,956 | +1,956 | 0 | 242 | 0.04% | +242 |
| VANGUARD INTL EQUITY INDEX F | 135,889 | 137,543 | +1,654 | 5,985 | 6,225 | 1.09% | +241 |
| AMGEN INC(AMGN) | 3,690 | 3,854 | +164 | 962 | 1,201 | 0.21% | +239 |
| BUNGE GLOBAL SA(BG) | 0 | 3,030 | +3,030 | 0 | 232 | 0.04% | +232 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 8,764 | +8,764 | 0 | 231 | 0.04% | +231 |
| SOUTHERN CO(SO) | 0 | 2,498 | +2,498 | 0 | 230 | 0.04% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 2,882 | +2,882 | 0 | 212 | 0.04% | +212 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 800 | +800 | 0 | 212 | 0.04% | +212 |
| FRANCO NEV CORP(FNV) | 0 | 1,326 | +1,326 | 0 | 209 | 0.04% | +209 |
| FEDERATED HERMES INC(FHI) | 0 | 5,108 | +5,108 | 0 | 208 | 0.04% | +208 |
| BERKLEY W R CORP | 0 | 2,914 | +2,914 | 0 | 207 | 0.04% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 207 | 0.04% | +207 |
| AMERICAN CENTY ETF TR | 0 | 2,969 | +2,969 | 0 | 207 | 0.04% | +207 |
| FLUOR CORP NEW(FLR) | 0 | 5,749 | +5,749 | 0 | 206 | 0.04% | +206 |
| MCKESSON CORP(MCK) | 0 | 305 | +305 | 0 | 205 | 0.04% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 202 | 0.04% | +202 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,661 | +1,661 | 0 | 201 | 0.04% | +201 |
| ELI LILLY & CO(LLY) | 2,409 | 2,488 | +79 | 1,860 | 2,055 | 0.36% | +195 |
| VISA INC(V) | 1,630 | 2,019 | +389 | 515 | 707 | 0.12% | +192 |
| AT&T INC(T) | 25,975 | 27,310 | +1,335 | 591 | 772 | 0.14% | +181 |
| ROPER TECHNOLOGIES INC(ROP) | 2,489 | 2,496 | +7 | 1,294 | 1,472 | 0.26% | +178 |
| FISERV INC(FISV) | 8,364 | 8,566 | +202 | 1,718 | 1,892 | 0.33% | +173 |
| CVS HEALTH CORP(CVS) | 5,282 | 6,013 | +731 | 237 | 407 | 0.07% | +170 |
| ELEVANCE HEALTH INC(ELV) | 551 | 854 | +303 | 203 | 371 | 0.07% | +168 |
| UNUM GROUP(UNM) | 20,232 | 20,147 | -85 | 1,478 | 1,641 | 0.29% | +164 |
| GE AEROSPACE(GE) | 1,609 | 2,115 | +506 | 268 | 423 | 0.07% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 21,363 | 21,505 | +142 | 5,121 | 5,275 | 0.92% | +154 |
| ISHARES TR | 23,689 | 23,689 | 0 | 1,791 | 1,936 | 0.34% | +145 |
| ABBVIE INC(ABBV) | 2,156 | 2,520 | +364 | 383 | 528 | 0.09% | +145 |
| DEERE & CO(DE) | 2,902 | 2,928 | +26 | 1,230 | 1,374 | 0.24% | +145 |
| SCHWAB STRATEGIC TR | 31,673 | 39,945 | +8,272 | 719 | 860 | 0.15% | +141 |
| CHUBB LIMITED COM | 1,408 | 1,723 | +315 | 389 | 520 | 0.09% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,279 | 3,402 | +123 | 721 | 846 | 0.15% | +125 |
| PROGRESSIVE CORP(PGR) | 1,453 | 1,660 | +207 | 348 | 470 | 0.08% | +122 |
| ISHARES TR | 40,787 | 40,887 | +100 | 2,478 | 2,598 | 0.46% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,240 | 16,002 | +762 | 609 | 726 | 0.13% | +116 |
| ISHARES TR | 59,606 | 59,635 | +29 | 2,493 | 2,606 | 0.46% | +113 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,935 | +235 | 205 | 307 | 0.05% | +103 |
| MASTERCARD INCORPORATED(MA) | 450 | 616 | +166 | 237 | 338 | 0.06% | +101 |
| LISTED FD TR HORI KI INFL ETF | 38,917 | 38,876 | -41 | 1,482 | 1,580 | 0.28% | +98 |
| VANGUARD INTL EQUITY INDEX F | 31,320 | 31,260 | -60 | 1,798 | 1,896 | 0.33% | +98 |
| RTX CORPORATION(RTX) | 2,437 | 2,868 | +431 | 282 | 380 | 0.07% | +98 |
| VANGUARD INDEX FDS | 33,130 | 33,027 | -103 | 5,609 | 5,705 | 1.00% | +96 |
| THE CIGNA GROUP(CI) | 1,864 | 1,856 | -8 | 515 | 611 | 0.11% | +96 |
| HCA HEALTHCARE INC(HCA) | 1,022 | 1,160 | +138 | 307 | 401 | 0.07% | +94 |
| MCDONALDS CORP(MCD) | 3,610 | 3,650 | +40 | 1,047 | 1,140 | 0.20% | +93 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 38,461 | +38,461 | 0 | 92 | 0.02% | +92 |
| MERCK & CO INC(MRK) | 12,025 | 14,335 | +2,310 | 1,196 | 1,287 | 0.23% | +90 |
| COSTCO WHSL CORP NEW(COST) | 2,212 | 2,237 | +25 | 2,027 | 2,116 | 0.37% | +89 |
| CISCO SYS INC(CSCO) | 10,496 | 11,485 | +989 | 621 | 709 | 0.12% | +87 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 86 | 0.02% | +86 |
| CARDINAL HEALTH INC(CAH) | 4,326 | 4,337 | +11 | 512 | 598 | 0.10% | +86 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 26,149 | +26,149 | 0 | 85 | 0.01% | +85 |
| ABBOTT LABS | 3,826 | 3,881 | +55 | 433 | 515 | 0.09% | +82 |
| BOSTON OMAHA CORP(BOC) | 204,352 | 204,352 | 0 | 2,898 | 2,979 | 0.52% | +82 |
| MARATHON PETE CORP(MPC) | 3,214 | 3,636 | +422 | 448 | 530 | 0.09% | +81 |
| AMERICAN ELEC PWR CO INC | 3,565 | 3,722 | +157 | 329 | 407 | 0.07% | +78 |
| SCHWAB STRATEGIC TR | 309,545 | 309,119 | -426 | 7,448 | 7,524 | 1.32% | +76 |
| SHELL PLC(SHEL) | 5,028 | 5,263 | +235 | 315 | 386 | 0.07% | +71 |
| BAXTER INTL INC | 15,040 | 14,614 | -426 | 439 | 500 | 0.09% | +62 |
| CME GROUP INC(CME) | 1,579 | 1,610 | +31 | 367 | 427 | 0.07% | +60 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,691 | 10,723 | +2,032 | 222 | 282 | 0.05% | +60 |
| WELLS FARGO CO NEW(WFC) | 5,074 | 5,787 | +713 | 356 | 415 | 0.07% | +59 |
| NETFLIX INC(NFLX) | 565 | 597 | +32 | 504 | 557 | 0.10% | +53 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,380 | 13,380 | 0 | 130 | 182 | 0.03% | +52 |
| CHURCH & DWIGHT CO INC(CHD) | 10,496 | 10,457 | -39 | 1,099 | 1,151 | 0.20% | +52 |
| SCHWAB STRATEGIC TR | 54,988 | 54,067 | -921 | 1,888 | 1,940 | 0.34% | +52 |
| CATERPILLAR INC(CAT) | 2,897 | 3,343 | +446 | 1,051 | 1,103 | 0.19% | +52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,995 | 13,745 | +1,750 | 304 | 356 | 0.06% | +52 |
| JABIL INC(JBL) | 1,630 | 2,084 | +454 | 235 | 284 | 0.05% | +49 |
| INTEL CORP(INTC) | 18,609 | 18,504 | -105 | 373 | 420 | 0.07% | +47 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 16,393 | +16,393 | 0 | 47 | 0.01% | +47 |
| ETF SER SOLUTIONS DISTILLATE US | 1,408,614 | 1,427,217 | +18,603 | 77,366 | 77,412 | 13.56% | +46 |
| AON PLC(AON) | 1,018 | 1,030 | +12 | 366 | 411 | 0.07% | +45 |
| ALTRIA GROUP INC(MO) | 4,445 | 4,568 | +123 | 232 | 274 | 0.05% | +42 |
| SABRE CORP(SABR) | 0 | 13,623 | +13,623 | 0 | 38 | 0.01% | +38 |
| YUM BRANDS INC(YUM) | 1,633 | 1,629 | -4 | 219 | 256 | 0.04% | +37 |
| AUTOMATIC DATA PROCESSING IN | 1,368 | 1,432 | +64 | 400 | 438 | 0.08% | +37 |
| ALLSTATE CORP(ALL) | 2,418 | 2,429 | +11 | 466 | 503 | 0.09% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,032 | 14,042 | +10 | 373 | 409 | 0.07% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 2,975 | 3,258 | +283 | 220 | 255 | 0.04% | +35 |
| EQT CORP(EQT) | 4,480 | 4,489 | +9 | 207 | 240 | 0.04% | +33 |