Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 2,318 | 243,918 | +241,600 | 85 | 8,120 | 5.23% | +8,035 |
| ISHARES TR HDG MSCI EAFE | 90,810 | 289,708 | +198,898 | 3,156 | 10,514 | 6.77% | +7,358 |
| AMERICAN CENTY ETF TR | 379,408 | 452,668 | +73,260 | 25,086 | 28,228 | 18.17% | +3,142 |
| VANGUARD WORLD FD | 165,390 | 195,970 | +30,580 | 17,348 | 19,195 | 12.36% | +1,847 |
| PIMCO ETF TR MULTISECTOR BD | 268,384 | 308,637 | +40,253 | 6,957 | 8,133 | 5.23% | +1,176 |
| ISHARES TR ESG AWR MSCI USA | 80,792 | 91,632 | +10,840 | 10,408 | 11,171 | 7.19% | +763 |
| PIMCO ETF TR ENHANCD SHORT | 41,318 | 48,651 | +7,333 | 4,066 | 4,804 | 3.09% | +738 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 19,854 | +19,854 | 0 | 591 | 0.38% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 1,377 | +788 | 267 | 734 | 0.47% | +467 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 15,014 | +15,014 | 0 | 462 | 0.30% | +462 |
| SPDR SER TR ST STR P500ETF | 553 | 5,373 | +4,820 | 38 | 353 | 0.23% | +315 |
| AMERICAN CENTY ETF TR | 2,160 | 4,245 | +2,085 | 209 | 392 | 0.25% | +183 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65 | 624 | +559 | 14 | 120 | 0.08% | +107 |
| PIMCO ETF TR MUNI INCOME OPP | 148,566 | 151,271 | +2,705 | 6,694 | 6,766 | 4.36% | +72 |
| UMB FINL CORP(UMBF) | 0 | 643 | +643 | 0 | 65 | 0.04% | +65 |
| 3M CO(MMM) | 2,941 | 2,942 | +1 | 380 | 432 | 0.28% | +52 |
| CASEYS GEN STORES INC(CASY) | 1,365 | 1,366 | +1 | 541 | 593 | 0.38% | +52 |
| PACER FDS TR US CASH COWS 100 | 103 | 1,059 | +956 | 6 | 58 | 0.04% | +52 |
| AMERICAN CENTY ETF TR | 2,080 | 2,654 | +574 | 128 | 176 | 0.11% | +48 |
| FIDELITY MERRIMACK STR TR | 354 | 1,364 | +1,010 | 16 | 62 | 0.04% | +46 |
| VANGUARD SPECIALIZED FUNDS | 68 | 294 | +226 | 13 | 57 | 0.04% | +44 |
| GOLDMAN SACHS ETF TR | 0 | 418 | +418 | 0 | 33 | 0.02% | +33 |
| FIDELITY COVINGTON TRUST | 529 | 1,056 | +527 | 35 | 68 | 0.04% | +33 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| AUTOMATIC DATA PROCESSING IN | 0 | 96 | +96 | 0 | 29 | 0.02% | +29 |
| CHEVRON CORP NEW(CVX) | 1,133 | 1,134 | +1 | 164 | 190 | 0.12% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21 | 223 | +202 | 2 | 22 | 0.01% | +20 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| DEERE CO(DE) | 349 | 349 | 0 | 148 | 164 | 0.11% | +16 |
| NVIDIA CORPORATION(NVDA) | 51 | 185 | +134 | 7 | 20 | 0.01% | +13 |
| ISHARES TR ESG MSCI LEADR | 1,258 | 1,475 | +217 | 130 | 141 | 0.09% | +12 |
| AMERICAN CENTY ETF TR | 572 | 752 | +180 | 34 | 45 | 0.03% | +12 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 8,918 | 8,933 | +15 | 220 | 231 | 0.15% | +11 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 56 | 67 | 0.04% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 357 | 359 | +2 | 78 | 89 | 0.06% | +11 |
| INTEL CORP(INTC) | 4,085 | 4,085 | 0 | 82 | 93 | 0.06% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,522 | 47,593 | +71 | 2,410 | 2,420 | 1.56% | +10 |
| ALLIANT ENERGY CORP(LNT) | 1,654 | 1,668 | +14 | 98 | 107 | 0.07% | +9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,224 | 1,228 | +4 | 95 | 104 | 0.07% | +9 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 150 | 158 | 0.10% | +8 |
| GARMIN LTD(GRMN) | 589 | 589 | 0 | 121 | 128 | 0.08% | +6 |
| AMES NATL CORP | 4,878 | 4,931 | +53 | 80 | 86 | 0.06% | +6 |
| EXXON MOBIL CORP | 437 | 438 | +1 | 47 | 52 | 0.03% | +5 |
| SHAKE SHACK INC(SHAK) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SOLVENTUM CORP(SOLV) | 385 | 385 | 0 | 25 | 29 | 0.02% | +4 |
| ISHARES TR | 193 | 248 | +55 | 22 | 26 | 0.02% | +4 |
| APPLIED DIGITAL CORP | 100 | 600 | +500 | 1 | 3 | 0.00% | +3 |
| SPDR GOLD TR(GLD) | 55 | 55 | 0 | 13 | 16 | 0.01% | +3 |
| MOODYS CORP(MCO) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,270 | 1,274 | +4 | 89 | 91 | 0.06% | +2 |
| AMERICAN WTR WKS CO INC NEW | 89 | 89 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 692 | 693 | +1 | 70 | 72 | 0.05% | +2 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 700 | 700 | 0 | 2 | 4 | 0.00% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE MSCI TOTAL | 392 | 392 | 0 | 26 | 27 | 0.02% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 573 | 579 | +6 | 11 | 12 | 0.01% | +1 |
| ISHARES TR CORE HIGH DV ETF | 129 | 129 | 0 | 14 | 16 | 0.01% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 384 | 387 | +3 | 19 | 20 | 0.01% | +1 |
| MANULIFE FINL CORP(MFC) | 1,292 | 1,303 | +11 | 40 | 41 | 0.03% | +1 |
| ISHARES INC ESG AWR MSCI EM | 567 | 568 | +1 | 19 | 20 | 0.01% | +1 |
| ISHARES GOLD TR(IAU) | 87 | 87 | 0 | 4 | 5 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 116 | 117 | +1 | 11 | 12 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 641 | 646 | +5 | 71 | 71 | 0.05% | +1 |
| FIDELITY COVINGTON TRUST | 2,211 | 2,220 | +9 | 134 | 135 | 0.09% | +1 |
| AKERO THERAPEUTICS INC | 42 | 42 | 0 | 1 | 2 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 388 | 388 | 0 | 10 | 10 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 157 | 158 | +1 | 9 | 10 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 39 | 39 | 0 | 3 | 4 | 0.00% | 0 |
| AT T INC(T) | 62 | 63 | +1 | 1 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 1,949 | 1,967 | +18 | 98 | 98 | 0.06% | 0 |
| CVS HEALTH CORP(CVS) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,022 | 1,030 | +8 | 51 | 52 | 0.03% | 0 |
| ISHARES TR | 102 | 103 | +1 | 10 | 10 | 0.01% | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | 423 | 426 | +3 | 21 | 21 | 0.01% | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 126 | 126 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 143 | 144 | +1 | 7 | 7 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 693 | 696 | +3 | 28 | 28 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 119 | 119 | 0 | 14 | 15 | 0.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 321 | 323 | +2 | 8 | 8 | 0.01% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 84 | 85 | +1 | 4 | 4 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 242 | 243 | +1 | 4 | 4 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 61 | 61 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 39 | 39 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| METLIFE INC(MET) | 45 | 45 | 0 | 4 | 4 | 0.00% | -0 |
| FS KKR CAP CORP(FSK) | 117 | 117 | 0 | 3 | 2 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 491 | 491 | 0 | 24 | 24 | 0.02% | -0 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,710 | 1,710 | 0 | 89 | 89 | 0.06% | -0 |