Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 214,744 | 293,888 | +79,144 | 26,976 | 37,800 | 8.01% | +10,824 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 429,771 | 619,197 | +189,426 | 25,967 | 35,913 | 7.61% | +9,947 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 148,866 | 284,233 | +135,367 | 7,107 | 13,325 | 2.82% | +6,218 |
| VANGUARD MALVERN FDS | 253,336 | 355,000 | +101,664 | 12,492 | 17,189 | 3.64% | +4,697 |
| AMERICAN CENTY ETF TR | 4,186 | 89,038 | +84,852 | 226 | 4,840 | 1.03% | +4,614 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,089 | 208,618 | +111,529 | 2,733 | 5,464 | 1.16% | +2,731 |
| AMERICAN CENTY ETF TR | 183,119 | 235,079 | +51,960 | 12,941 | 15,299 | 3.24% | +2,358 |
| ISHARES TR CORE MSCI INTL | 136,190 | 182,318 | +46,128 | 9,646 | 11,754 | 2.49% | +2,108 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 128,642 | 158,344 | +29,702 | 8,002 | 10,094 | 2.14% | +2,093 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 173,365 | 229,906 | +56,541 | 6,602 | 8,157 | 1.73% | +1,555 |
| TESLA INC(TSLA) | 9,525 | 9,907 | +382 | 2,492 | 4,001 | 0.85% | +1,509 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 94,282 | 129,240 | +34,958 | 3,931 | 5,289 | 1.12% | +1,358 |
| AMERICAN CENTY ETF TR | 132,024 | 144,173 | +12,149 | 12,668 | 13,917 | 2.95% | +1,249 |
| APPLE INC(AAPL) | 45,694 | 47,061 | +1,367 | 10,647 | 11,785 | 2.50% | +1,138 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,252,338 | 1,269,004 | +16,666 | 42,943 | 43,895 | 9.30% | +952 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 184,227 | 231,748 | +47,521 | 5,855 | 6,767 | 1.43% | +912 |
| NVIDIA CORPORATION(NVDA) | 32,631 | 35,774 | +3,143 | 3,963 | 4,804 | 1.02% | +841 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,216 | 49,275 | +22,059 | 927 | 1,665 | 0.35% | +738 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 96,159 | 131,382 | +35,223 | 2,664 | 3,315 | 0.70% | +651 |
| CASEYS GEN STORES INC(CASY) | 1,628 | 3,116 | +1,488 | 612 | 1,235 | 0.26% | +623 |
| MICROSOFT CORP(MSFT) | 8,483 | 9,725 | +1,242 | 3,650 | 4,099 | 0.87% | +449 |
| EA SERIES TRUST BRID OMN SMA ETF | 133,454 | 155,874 | +22,420 | 2,948 | 3,375 | 0.72% | +427 |
| ENERGY TRANSFER L P(ET) | 0 | 21,586 | +21,586 | 0 | 423 | 0.09% | +423 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,542 | 17,053 | +8,511 | 415 | 815 | 0.17% | +400 |
| INTEL CORP(INTC) | 0 | 15,366 | +15,366 | 0 | 308 | 0.07% | +308 |
| WALMART INC(WMT) | 22,921 | 23,698 | +777 | 1,851 | 2,141 | 0.45% | +290 |
| POLARIS INC(PII) | 0 | 4,886 | +4,886 | 0 | 282 | 0.06% | +282 |
| ALPHABET INC(GOOG) | 6,654 | 7,268 | +614 | 1,112 | 1,384 | 0.29% | +272 |
| DUOLINGO INC(DUOL) | 0 | 837 | +837 | 0 | 271 | 0.06% | +271 |
| COPART INC(CPRT) | 5,158 | 9,339 | +4,181 | 270 | 536 | 0.11% | +266 |
| ISHARES INC CORE MSCI EMKT | 58,101 | 68,707 | +10,606 | 3,336 | 3,588 | 0.76% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 7,420 | 7,576 | +156 | 1,564 | 1,816 | 0.38% | +252 |
| VISA INC(V) | 0 | 771 | +771 | 0 | 244 | 0.05% | +244 |
| GE AEROSPACE(GE) | 0 | 1,455 | +1,455 | 0 | 243 | 0.05% | +243 |
| SNOWFLAKE INC(SNOW) | 0 | 1,561 | +1,561 | 0 | 241 | 0.05% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,979 | +1,979 | 0 | 238 | 0.05% | +238 |
| WELLS FARGO CO NEW(WFC) | 14,415 | 14,846 | +431 | 814 | 1,043 | 0.22% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,897 | +2,897 | 0 | 219 | 0.05% | +219 |
| FORTINET INC(FTNT) | 0 | 2,168 | +2,168 | 0 | 205 | 0.04% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 2,062 | +2,062 | 0 | 205 | 0.04% | +205 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,572 | +1,572 | 0 | 203 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 58,803 | 73,998 | +15,195 | 1,697 | 1,890 | 0.40% | +193 |
| NU HLDGS LTD(NU) | 0 | 16,637 | +16,637 | 0 | 172 | 0.04% | +172 |
| BROADCOM INC(AVGO) | 1,570 | 1,907 | +337 | 271 | 442 | 0.09% | +171 |
| META PLATFORMS INC(META) | 1,267 | 1,487 | +220 | 725 | 871 | 0.18% | +145 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,306 | 15,599 | +293 | 120 | 240 | 0.05% | +120 |
| BANK AMERICA CORP | 6,367 | 8,260 | +1,893 | 253 | 363 | 0.08% | +110 |
| ALPHABET INC(GOOG) | 2,656 | 2,909 | +253 | 441 | 551 | 0.12% | +110 |
| PALO ALTO NETWORKS INC(PANW) | 724 | 1,962 | +1,238 | 247 | 357 | 0.08% | +110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,165 | 61,562 | +3,397 | 1,791 | 1,895 | 0.40% | +103 |
| FIRST TR EXCH TRADED FD III | 45,455 | 51,000 | +5,545 | 823 | 903 | 0.19% | +80 |
| VANGUARD INDEX FDS | 2,120 | 2,167 | +47 | 814 | 890 | 0.19% | +76 |
| COSTCO WHSL CORP NEW(COST) | 417 | 482 | +65 | 370 | 442 | 0.09% | +72 |
| ISHARES TR | 40,561 | 42,893 | +2,332 | 2,403 | 2,459 | 0.52% | +56 |
| AMERICAN CENTY ETF TR | 88,851 | 87,779 | -1,072 | 8,454 | 8,508 | 1.80% | +54 |
| DISNEY WALT CO(DIS) | 2,498 | 2,541 | +43 | 240 | 283 | 0.06% | +43 |
| MERCK & CO INC(MRK) | 1,987 | 2,690 | +703 | 226 | 268 | 0.06% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 584 | 643 | +59 | 335 | 377 | 0.08% | +42 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,606 | 19,648 | +42 | 659 | 700 | 0.15% | +42 |
| US BANCORP DEL(USB) | 14,083 | 14,286 | +203 | 644 | 683 | 0.14% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,541 | 1,775 | +234 | 227 | 257 | 0.05% | +30 |
| ALPS ETF TR ALERIAN ENERGY | 11,812 | 11,649 | -163 | 334 | 363 | 0.08% | +29 |
| ISHARES TR | 2,636 | 2,622 | -14 | 1,520 | 1,543 | 0.33% | +23 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 8,333 | 9,415 | +1,082 | 216 | 238 | 0.05% | +22 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,705 | 11,470 | +765 | 254 | 274 | 0.06% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,980 | 2,362 | +382 | 321 | 342 | 0.07% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,180 | 1,148 | -32 | 320 | 341 | 0.07% | +21 |
| VANGUARD INDEX FDS | 3,099 | 3,070 | -29 | 1,635 | 1,654 | 0.35% | +19 |
| INTUITIVE SURGICAL INC | 545 | 541 | -4 | 268 | 282 | 0.06% | +15 |
| PARKER-HANNIFIN CORP(PH) | 561 | 578 | +17 | 354 | 367 | 0.08% | +13 |
| SPDR SER TR ST STR PR SP1500 | 25,670 | 25,313 | -357 | 1,798 | 1,808 | 0.38% | +10 |
| ORACLE CORP(ORCL) | 2,400 | 2,509 | +109 | 409 | 418 | 0.09% | +9 |
| ALTRIA GROUP INC(MO) | 4,806 | 4,853 | +47 | 245 | 254 | 0.05% | +8 |
| MARA HOLDINGS INC(MARA) | 10,556 | 10,704 | +148 | 171 | 180 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,848 | 4,000 | +152 | 338 | 343 | 0.07% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,975 | 14,963 | -12 | 687 | 692 | 0.15% | +5 |
| DEERE & CO(DE) | 1,789 | 1,772 | -17 | 746 | 751 | 0.16% | +4 |
| ALPS ETF TR ALERIAN MLP | 11,474 | 11,317 | -157 | 541 | 545 | 0.12% | +4 |
| LATTICE STRATEGIES TR | 5,532 | 5,578 | +46 | 242 | 243 | 0.05% | +1 |
| STRYKER CORPORATION(SYK) | 708 | 712 | +4 | 256 | 256 | 0.05% | +1 |
| ISHARES TR | 3,971 | 3,971 | 0 | 877 | 877 | 0.19% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,096 | 1,097 | +1 | 242 | 241 | 0.05% | -1 |
| ISHARES TR | 1,917 | 1,917 | 0 | 204 | 202 | 0.04% | -1 |
| ISHARES TR | 57,512 | 59,188 | +1,676 | 4,538 | 4,534 | 0.96% | -4 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,731 | 3,657 | -74 | 207 | 201 | 0.04% | -6 |
| CHEVRON CORP NEW(CVX) | 1,766 | 1,750 | -16 | 260 | 253 | 0.05% | -7 |
| ISHARES TR | 4,795 | 4,809 | +14 | 216 | 209 | 0.04% | -7 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,836 | 2,836 | 0 | 224 | 217 | 0.05% | -8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,701 | 10,701 | 0 | 262 | 254 | 0.05% | -8 |
| SPDR SER TR ST NUVE TERM ETF | 10,557 | 10,557 | 0 | 508 | 500 | 0.11% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,003 | 2,018 | +15 | 347 | 338 | 0.07% | -8 |
| TYSON FOODS INC(TSN) | 7,045 | 7,060 | +15 | 420 | 406 | 0.09% | -14 |
| AMAZON COM INC(AMZN) | 25,435 | 21,536 | -3,899 | 4,739 | 4,725 | 1.00% | -15 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,644 | 20,644 | 0 | 216 | 199 | 0.04% | -17 |
| MCDONALDS CORP(MCD) | 1,127 | 1,126 | -1 | 343 | 326 | 0.07% | -17 |
| HECLA MNG CO(HL) | 10,330 | 10,417 | +87 | 69 | 51 | 0.01% | -18 |
| GEVO INC(GEVO) | 11,000 | 0 | -11,000 | 18 | 0 | — | -18 |
| ISHARES TR | 2,103 | 1,978 | -125 | 246 | 228 | 0.05% | -18 |
| HOME DEPOT INC(HD) | 1,147 | 1,144 | -3 | 465 | 445 | 0.09% | -20 |
| ISHARES INC MSCI EMRG CHN | 3,721 | 3,721 | 0 | 227 | 206 | 0.04% | -21 |