Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 268,384 | +268,384 | 0 | 6,957 | 4.53% | +6,957 |
| ISHARES TR HDG MSCI EAFE | 0 | 90,810 | +90,810 | 0 | 3,156 | 2.05% | +3,156 |
| ISHARES INC MSCI EMRG CHN | 91,130 | 143,749 | +52,619 | 5,569 | 7,971 | 5.19% | +2,402 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 8,918 | +8,918 | 0 | 220 | 0.14% | +220 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 175,651 | 171,580 | -4,071 | 14,514 | 14,728 | 9.59% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 5,245 | +5,245 | 0 | 173 | 0.11% | +173 |
| PIMCO ETF TR ENHANCD SHORT | 39,846 | 41,318 | +1,472 | 3,944 | 4,066 | 2.65% | +123 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 1,949 | +1,949 | 0 | 98 | 0.06% | +98 |
| PROCTER AND GAMBLE CO(PG) | 0 | 548 | +548 | 0 | 92 | 0.06% | +92 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 1,710 | +1,710 | 0 | 89 | 0.06% | +89 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 2,318 | +2,318 | 0 | 85 | 0.06% | +85 |
| VANGUARD WORLD FD | 169,896 | 165,390 | -4,506 | 17,270 | 17,348 | 11.29% | +78 |
| ISHARES TR ESG AWRE 1 5 YR | 25,534 | 28,782 | +3,248 | 642 | 711 | 0.46% | +68 |
| ISHARES TR | 15,396 | 15,030 | -366 | 1,474 | 1,526 | 0.99% | +52 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 624 | +624 | 0 | 51 | 0.03% | +51 |
| AMES NATL CORP | 1,857 | 4,878 | +3,021 | 34 | 80 | 0.05% | +46 |
| KENVUE INC(KVUE) | 0 | 2,089 | +2,089 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 10,858 | 10,903 | +45 | 1,364 | 1,402 | 0.91% | +38 |
| SPDR SER TR ST STR P500ETF | 0 | 553 | +553 | 0 | 38 | 0.02% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,638 | 47,522 | +884 | 2,376 | 2,410 | 1.57% | +34 |
| CASEYS GEN STORES INC(CASY) | 1,363 | 1,365 | +2 | 512 | 541 | 0.35% | +29 |
| GE VERNOVA INC(GEV) | 0 | 84 | +84 | 0 | 28 | 0.02% | +28 |
| PFIZER INC(PFE) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| SOLVENTUM CORP(SOLV) | 0 | 385 | +385 | 0 | 25 | 0.02% | +25 |
| AMAZON COM INC(AMZN) | 750 | 750 | 0 | 140 | 165 | 0.11% | +25 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 2,489 | +2,489 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 319 | 348 | +29 | 184 | 205 | 0.13% | +21 |
| WALMART INC(WMT) | 2,187 | 2,161 | -26 | 177 | 195 | 0.13% | +19 |
| GARMIN LTD(GRMN) | 584 | 589 | +5 | 103 | 121 | 0.08% | +19 |
| WELLS FARGO CO NEW(WFC) | 1,266 | 1,270 | +4 | 71 | 89 | 0.06% | +18 |
| TRIP COM GROUP LTD(TCOM) | 1,826 | 1,826 | 0 | 109 | 125 | 0.08% | +17 |
| CAMECO CORP(CCJ) | 0 | 328 | +328 | 0 | 17 | 0.01% | +17 |
| TELEPHONE DATA SYS INC(TDS) | 1,900 | 1,774 | -126 | 44 | 61 | 0.04% | +16 |
| UNITY SOFTWARE INC(U) | 0 | 650 | +650 | 0 | 15 | 0.01% | +15 |
| TJX COS INC NEW(TJX) | 0 | 119 | +119 | 0 | 14 | 0.01% | +14 |
| APPLE INC(AAPL) | 792 | 792 | 0 | 184 | 198 | 0.13% | +14 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 97,914 | 98,917 | +1,003 | 4,927 | 4,941 | 3.22% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 65 | +65 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,675 | 1,679 | +4 | 474 | 487 | 0.32% | +12 |
| DISNEY WALT CO(DIS) | 811 | 811 | 0 | 78 | 90 | 0.06% | +12 |
| EMERSON ELEC CO(EMR) | 754 | 757 | +3 | 82 | 94 | 0.06% | +11 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 480 | +480 | 0 | 11 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 340 | 341 | +1 | 56 | 65 | 0.04% | +8 |
| EXXON MOBIL CORP | 337 | 437 | +100 | 39 | 47 | 0.03% | +8 |
| LENNOX INTL INC(LII) | 1,115 | 1,117 | +2 | 674 | 680 | 0.44% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| BLOCK INC(XYZ) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| PACER FDS TR US CASH COWS 100 | 0 | 103 | +103 | 0 | 6 | 0.00% | +6 |
| ENERGY TRANSFER L P(ET) | 1,464 | 1,491 | +27 | 23 | 29 | 0.02% | +6 |
| VOLATILITY SHS TR | 0 | 725 | +725 | 0 | 6 | 0.00% | +6 |
| VANGUARD SPECIALIZED FUNDS | 41 | 68 | +27 | 8 | 13 | 0.01% | +5 |
| AMERICAN CENTY ETF TR | 2,149 | 2,160 | +11 | 204 | 209 | 0.14% | +5 |
| FIDELITY MERRIMACK STR TR | 238 | 354 | +116 | 11 | 16 | 0.01% | +5 |
| ZSCALER INC(ZS) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| COMMERCE BANCSHARES INC(CBSH) | 731 | 762 | +31 | 43 | 47 | 0.03% | +4 |
| TENABLE HLDGS INC(TENB) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 265 | 267 | +2 | 140 | 144 | 0.09% | +4 |
| JPMORGAN CHASE CO(JPM) | 122 | 123 | +1 | 26 | 30 | 0.02% | +4 |
| MP MATERIALS CORP(MP) | 0 | 225 | +225 | 0 | 4 | 0.00% | +4 |
| CINCINNATI FINL CORP(CINF) | 673 | 661 | -12 | 92 | 95 | 0.06% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 24 | 24 | 0 | 7 | 9 | 0.01% | +3 |
| WEST BANCORPORATION INC(WTBA) | 1,000 | 1,000 | 0 | 19 | 22 | 0.01% | +3 |
| DEERE CO(DE) | 349 | 349 | 0 | 146 | 148 | 0.10% | +2 |
| FIDELITY COVINGTON TRUST | 2,275 | 2,278 | +3 | 138 | 140 | 0.09% | +2 |
| SENTINELONE INC(S) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| BANK AMERICA CORP | 462 | 465 | +3 | 18 | 20 | 0.01% | +2 |
| TOOTSIE ROLL INDS INC(TR) | 1,419 | 1,423 | +4 | 44 | 46 | 0.03% | +2 |
| ARCHER AVIATION INC(ACHR) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| D WAVE QUANTUM INC(QBTS) | 0 | 225 | +225 | 0 | 2 | 0.00% | +2 |
| TOYOTA MOTOR CORP(TM) | 100 | 102 | +2 | 18 | 20 | 0.01% | +2 |
| MANULIFE FINL CORP(MFC) | 1,282 | 1,292 | +10 | 38 | 40 | 0.03% | +2 |
| ISHARES TR ESG MSCI LEADR | 1,260 | 1,258 | -2 | 128 | 130 | 0.08% | +2 |
| ISHARES TR | 176 | 193 | +17 | 21 | 22 | 0.01% | +2 |
| INDEPENDENT BK CORP MICH(IBCP) | 1,063 | 1,063 | 0 | 35 | 37 | 0.02% | +2 |
| US BANCORP DEL(USB) | 556 | 562 | +6 | 25 | 27 | 0.02% | +1 |
| COUSINS PPTYS INC(CUZ) | 806 | 815 | +9 | 24 | 25 | 0.02% | +1 |
| UNITED BANKSHARES INC WEST V(UBSI) | 1,214 | 1,226 | +12 | 45 | 46 | 0.03% | +1 |
| CISCO SYS INC(CSCO) | 156 | 157 | +1 | 8 | 9 | 0.01% | +1 |
| ISHARES TR | 631 | 641 | +10 | 70 | 71 | 0.05% | +1 |
| APPLIED DIGITAL CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 52 | 52 | 0 | 1 | 2 | 0.00% | +1 |
| HORMEL FOODS CORP(HRL) | 1,353 | 1,386 | +33 | 43 | 43 | 0.03% | +1 |
| META PLATFORMS INC(META) | 32 | 32 | 0 | 18 | 19 | 0.01% | 0 |
| WHIRLPOOL CORP(WHR) | 43 | 44 | +1 | 5 | 5 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 109 | 117 | +8 | 2 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,144 | 1,148 | +4 | 102 | 103 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 502 | 573 | +71 | 11 | 11 | 0.01% | 0 |
| HENNESSY ADVISORS INC(HNNA) | 66 | 67 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR ESG AWARE MSCI | 461 | 463 | +2 | 19 | 19 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 80 | 84 | +4 | 4 | 4 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 354 | 357 | +3 | 78 | 78 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 228 | 229 | +1 | 15 | 15 | 0.01% | 0 |
| ARK ETF TR 3D PRINTING ETF | 260 | 261 | +1 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 314 | 316 | +2 | 20 | 20 | 0.01% | 0 |
| PIPER SANDLER COMPANIES | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AT T INC(T) | 61 | 62 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 38 | 38 | 0 | 5 | 5 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |