Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12 | +12 | 0 | 9,581 | 3.64% | +9,581 |
| ISHARES TR | 104,353 | 113,675 | +9,322 | 7,890 | 9,291 | 3.53% | +1,401 |
| BERKSHIRE HATHAWAY INC DEL | 13,472 | 14,013 | +541 | 6,107 | 7,463 | 2.83% | +1,356 |
| ISHARES TR | 93,918 | 102,673 | +8,755 | 9,101 | 10,156 | 3.86% | +1,056 |
| VANGUARD BD INDEX FDS | 22,155 | 27,261 | +5,106 | 1,593 | 2,002 | 0.76% | +409 |
| ISHARES TR | 81,910 | 85,446 | +3,536 | 3,425 | 3,734 | 1.42% | +309 |
| ISHARES TR | 33,878 | 45,878 | +12,000 | 849 | 1,154 | 0.44% | +305 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 305 | 0.12% | +305 |
| WELLS FARGO CO NEW(WFC) | 59,605 | 61,724 | +2,119 | 4,187 | 4,431 | 1.68% | +245 |
| INVESCO QQQ TR | 778 | 1,355 | +577 | 398 | 635 | 0.24% | +238 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,962 | +1,962 | 0 | 234 | 0.09% | +234 |
| SCHWAB STRATEGIC TR | 13,480 | 21,063 | +7,583 | 368 | 589 | 0.22% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,208 | +4,208 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 43,254 | 43,463 | +209 | 8,008 | 8,178 | 3.10% | +170 |
| ISHARES TR | 11,708 | 13,763 | +2,055 | 611 | 763 | 0.29% | +152 |
| SCHWAB STRATEGIC TR | 84,038 | 88,766 | +4,728 | 1,908 | 2,056 | 0.78% | +148 |
| JOHNSON & JOHNSON(JNJ) | 7,832 | 7,692 | -140 | 1,133 | 1,276 | 0.48% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,587 | 3,587 | 0 | 789 | 892 | 0.34% | +103 |
| VANGUARD INDEX FDS | 914 | 1,255 | +341 | 256 | 316 | 0.12% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,868 | 10,869 | +1 | 435 | 493 | 0.19% | +58 |
| DEERE & CO(DE) | 1,186 | 1,187 | +1 | 502 | 557 | 0.21% | +55 |
| EXXON MOBIL CORP | 3,752 | 3,832 | +80 | 404 | 456 | 0.17% | +52 |
| MCDONALDS CORP(MCD) | 2,496 | 2,461 | -35 | 724 | 769 | 0.29% | +45 |
| SCHWAB STRATEGIC TR | 28,430 | 28,822 | +392 | 526 | 570 | 0.22% | +44 |
| SCHWAB STRATEGIC TR | 13,198 | 14,072 | +874 | 351 | 388 | 0.15% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,331 | 5,341 | +10 | 1,278 | 1,310 | 0.50% | +32 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 348 | 375 | 0.14% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,417 | +383 | 266 | 290 | 0.11% | +25 |
| MASTERCARD INCORPORATED(MA) | 821 | 822 | +1 | 432 | 451 | 0.17% | +18 |
| SPDR SER TR ST STR BLO 1 ETF | 2,234 | 2,305 | +71 | 204 | 211 | 0.08% | +7 |
| ISHARES TR | 6,539 | 6,608 | +69 | 514 | 521 | 0.20% | +7 |
| SPDR SER TR ST STR SP DIV | 1,838 | 1,838 | 0 | 243 | 249 | 0.09% | +7 |
| ISHARES TR | 31,811 | 34,078 | +2,267 | 1,982 | 1,988 | 0.75% | +6 |
| ISHARES TR IBONDS DEC2026 | 31,107 | 31,107 | 0 | 749 | 753 | 0.29% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 598 | -13 | 309 | 313 | 0.12% | +4 |
| COSTCO WHSL CORP NEW(COST) | 226 | 219 | -7 | 207 | 207 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,252 | 0 | 245 | 243 | 0.09% | -2 |
| ABBOTT LABS | 1,902 | 1,604 | -298 | 215 | 213 | 0.08% | -2 |
| ABBVIE INC(ABBV) | 1,838 | 1,539 | -299 | 327 | 322 | 0.12% | -4 |
| UNION PAC CORP(UNP) | 4,401 | 4,209 | -192 | 1,004 | 994 | 0.38% | -9 |
| GOLDMAN SACHS ETF TR | 1,938 | 1,904 | -34 | 223 | 210 | 0.08% | -14 |
| VANGUARD INDEX FDS | 3,077 | 3,077 | 0 | 813 | 796 | 0.30% | -17 |
| AMERIPRISE FINL INC(AMP) | 503 | 503 | 0 | 268 | 244 | 0.09% | -24 |
| VANGUARD INDEX FDS | 2,096 | 2,096 | 0 | 415 | 390 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 53,010 | 55,008 | +1,998 | 1,469 | 1,441 | 0.55% | -28 |
| ISHARES TR | 1,572 | 1,572 | 0 | 454 | 426 | 0.16% | -28 |
| BANK AMERICA CORP | 10,894 | 10,791 | -103 | 479 | 450 | 0.17% | -28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,810 | 1,806 | -4 | 349 | 317 | 0.12% | -32 |
| SCHWAB STRATEGIC TR | 41,842 | 44,574 | +2,732 | 1,082 | 1,044 | 0.40% | -38 |
| ISHARES TR | 2,772 | 2,776 | +4 | 893 | 852 | 0.32% | -42 |
| SCHWAB STRATEGIC TR | 11,537 | 11,162 | -375 | 322 | 280 | 0.11% | -42 |
| ORACLE CORP(ORCL) | 1,525 | 1,509 | -16 | 254 | 211 | 0.08% | -43 |
| SCHWAB STRATEGIC TR | 68,137 | 69,538 | +1,401 | 1,579 | 1,535 | 0.58% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,559 | +72 | 578 | 528 | 0.20% | -50 |
| PROCTER AND GAMBLE CO(PG) | 1,571 | 1,244 | -327 | 263 | 212 | 0.08% | -51 |
| PEPSICO INC(PEP) | 2,545 | 2,224 | -321 | 387 | 333 | 0.13% | -54 |
| VISA INC(V) | 850 | 581 | -269 | 269 | 204 | 0.08% | -65 |
| US BANCORP DEL(USB) | 15,049 | 15,439 | +390 | 720 | 652 | 0.25% | -68 |
| ALPHABET INC(GOOG) | 1,838 | 1,782 | -56 | 348 | 276 | 0.10% | -72 |
| AMAZON COM INC(AMZN) | 2,195 | 2,085 | -110 | 482 | 397 | 0.15% | -85 |
| VANGUARD INDEX FDS | 5,802 | 5,798 | -4 | 1,681 | 1,593 | 0.60% | -88 |
| ISHARES TR | 6,442 | 6,573 | +131 | 3,792 | 3,693 | 1.40% | -99 |
| LOWES COS INC(LOW) | 1,846 | 1,445 | -401 | 456 | 337 | 0.13% | -119 |
| MICROSOFT CORP(MSFT) | 2,610 | 2,581 | -29 | 1,100 | 969 | 0.37% | -131 |
| ISHARES TR | 53,278 | 54,086 | +808 | 6,658 | 6,476 | 2.46% | -182 |
| AMERICAN EXPRESS CO(AXP) | 7,515 | 7,517 | +2 | 2,230 | 2,022 | 0.77% | -208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 645 | 0 | -645 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,201 | 0 | -1,201 | 229 | 0 | — | -229 |
| EATON CORP PLC(ETN) | 4,222 | 4,211 | -11 | 1,401 | 1,145 | 0.43% | -256 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,430 | 0 | -3,430 | 265 | 0 | — | -265 |
| TESLA INC(TSLA) | 727 | 0 | -727 | 294 | 0 | — | -294 |
| ISHARES TR | 33,872 | 34,813 | +941 | 5,561 | 5,256 | 2.00% | -305 |
| VANGUARD INDEX FDS | 31,399 | 32,164 | +765 | 7,545 | 7,132 | 2.71% | -412 |
| APPLE INC(AAPL) | 12,524 | 12,242 | -282 | 3,136 | 2,719 | 1.03% | -417 |
| ISHARES TR | 70,948 | 71,525 | +577 | 6,451 | 5,957 | 2.26% | -495 |
| SPDR S&P 500 ETF TR(SPY) | 26,038 | 26,287 | +249 | 15,260 | 14,705 | 5.58% | -555 |
| BUCKLE INC(BKE) | 47,344 | 47,349 | +5 | 2,406 | 1,814 | 0.69% | -591 |
| ISHARES TR | 25,674 | 25,803 | +129 | 7,390 | 6,594 | 2.50% | -796 |
| ISHARES TR | 26,922 | 25,729 | -1,193 | 10,811 | 9,290 | 3.53% | -1,521 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,589 | 51,922 | +333 | 29,384 | 27,700 | 10.51% | -1,685 |
| ISHARES TR | 107,102 | 108,389 | +1,287 | 23,665 | 21,623 | 8.21% | -2,043 |
| VANGUARD INDEX FDS | 116,917 | 114,184 | -2,733 | 62,996 | 58,680 | 22.27% | -4,316 |