Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,072,874 | 1,107,719 | +34,845 | 51,305 | 56,305 | 10.70% | +5,001 |
| VANGUARD MUN BD FDS | 1,002,462 | 1,086,022 | +83,560 | 50,253 | 53,888 | 10.24% | +3,635 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,938 | +32,938 | 0 | 3,177 | 0.60% | +3,177 |
| VANGUARD BD INDEX FDS | 857,544 | 869,015 | +11,471 | 61,666 | 63,829 | 12.13% | +2,163 |
| ISHARES TR CORE MSCI EAFE | 274,546 | 277,088 | +2,542 | 19,295 | 20,962 | 3.98% | +1,667 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 927,328 | 953,368 | +26,040 | 23,526 | 24,683 | 4.69% | +1,156 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.15% | +798 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 190,306 | 195,698 | +5,392 | 15,276 | 16,000 | 3.04% | +724 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,252 | 43,329 | +7,077 | 2,744 | 3,416 | 0.65% | +673 |
| SPDR SER TR ST STR BLO 1 ETF | 75,210 | 80,971 | +5,761 | 6,876 | 7,427 | 1.41% | +551 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 173,115 | 183,677 | +10,562 | 8,270 | 8,738 | 1.66% | +468 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,635 | 66,985 | +5,350 | 2,979 | 3,337 | 0.63% | +358 |
| PIMCO ETF TR 0-5 HIGH YIELD | 140,353 | 142,590 | +2,237 | 13,148 | 13,355 | 2.54% | +207 |
| UNION PAC CORP(UNP) | 47 | 714 | +667 | 11 | 169 | 0.03% | +158 |
| CHEVRON CORP NEW(CVX) | 0 | 886 | +886 | 0 | 148 | 0.03% | +148 |
| BIO-TECHNE CORP(TECH) | 0 | 1,556 | +1,556 | 0 | 91 | 0.02% | +91 |
| VANGUARD STAR FDS | 28,218 | 28,011 | -207 | 1,663 | 1,740 | 0.33% | +77 |
| VANGUARD WORLD FD | 32,458 | 32,271 | -187 | 1,840 | 1,903 | 0.36% | +63 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 637 | 693 | 0.13% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 933 | 986 | 0.19% | +54 |
| HOLOGIC INC | 0 | 816 | +816 | 0 | 50 | 0.01% | +50 |
| VANGUARD INTL EQUITY INDEX F | 37,670 | 37,724 | +54 | 1,659 | 1,707 | 0.32% | +48 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 223 | 263 | 0.05% | +40 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 199 | 238 | 0.05% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 386 | 386 | 0 | 175 | 206 | 0.04% | +31 |
| ABBVIE INC(ABBV) | 766 | 766 | 0 | 136 | 160 | 0.03% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 168 | 190 | 0.04% | +22 |
| CASEYS GEN STORES INC(CASY) | 725 | 704 | -21 | 287 | 306 | 0.06% | +18 |
| DEERE & CO(DE) | 174 | 188 | +14 | 74 | 88 | 0.02% | +14 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,870 | 1,870 | 0 | 145 | 158 | 0.03% | +13 |
| TYLER TECHNOLOGIES INC(TYL) | 1,418 | 1,428 | +10 | 818 | 830 | 0.16% | +13 |
| VANGUARD WORLD FD | 13,396 | 13,387 | -9 | 830 | 842 | 0.16% | +12 |
| EXXON MOBIL CORP | 980 | 980 | 0 | 105 | 117 | 0.02% | +11 |
| COCA COLA CO(KO) | 1,179 | 1,179 | 0 | 73 | 84 | 0.02% | +11 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 42 | 52 | 0.01% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 189 | 199 | 0.04% | +10 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 40 | 49 | 0.01% | +9 |
| CORTEVA INC(CTVA) | 1,303 | 1,303 | 0 | 74 | 82 | 0.02% | +8 |
| VALERO ENERGY CORP(VLO) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 1,589 | 1,593 | +4 | 269 | 275 | 0.05% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,101 | 3,106 | +5 | 218 | 223 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 3,808 | 3,815 | +7 | 70 | 75 | 0.01% | +5 |
| VISA INC(V) | 145 | 145 | 0 | 46 | 51 | 0.01% | +5 |
| CVS HEALTH CORP(CVS) | 203 | 203 | 0 | 9 | 14 | 0.00% | +5 |
| TELUS CORPORATION(TU) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| KROGER CO(KR) | 656 | 656 | 0 | 40 | 44 | 0.01% | +4 |
| CARETRUST REIT INC(CTRE) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 6,644 | 6,644 | 0 | 182 | 186 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 2,414 | 2,414 | 0 | 126 | 130 | 0.02% | +4 |
| KYNDRYL HLDGS INC(KD) | 0 | 134 | +134 | 0 | 4 | 0.00% | +4 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 31 | 35 | 0.01% | +4 |
| ABBOTT LABS | 691 | 616 | -75 | 78 | 82 | 0.02% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 247 | 247 | 0 | 27 | 31 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 497 | 497 | 0 | 45 | 49 | 0.01% | +3 |
| TARGA RES CORP(TRGP) | 151 | 151 | 0 | 27 | 30 | 0.01% | +3 |
| UGI CORP NEW(UGI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 1,070 | 1,070 | 0 | 198 | 201 | 0.04% | +3 |
| CUBESMART(CUBE) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| SYMBOTIC INC(SYM) | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,980 | 36,980 | 0 | 1,492 | 1,494 | 0.28% | +3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 24 | 26 | 0.00% | +3 |
| GILEAD SCIENCES INC(GILD) | 130 | 130 | 0 | 12 | 15 | 0.00% | +3 |
| ELI LILLY & CO(LLY) | 46 | 46 | 0 | 36 | 38 | 0.01% | +2 |
| ARBOR REALTY TRUST INC | 0 | 207 | +207 | 0 | 2 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 16 | 19 | 0.00% | +2 |
| OTTER TAIL CORP(OTTR) | 334 | 334 | 0 | 25 | 27 | 0.01% | +2 |
| XCEL ENERGY INC(XEL) | 662 | 662 | 0 | 45 | 47 | 0.01% | +2 |
| VANGUARD WHITEHALL FDS | 716 | 716 | 0 | 57 | 59 | 0.01% | +2 |
| GLADSTONE LD CORP(LAND) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| SUNCOR ENERGY INC NEW(SU) | 658 | 658 | 0 | 23 | 25 | 0.00% | +2 |
| WASTE MGMT INC DEL(WM) | 67 | 67 | 0 | 14 | 16 | 0.00% | +2 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| THE CIGNA GROUP(CI) | 35 | 35 | 0 | 10 | 12 | 0.00% | +2 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 199 | 200 | 0.04% | +2 |
| COUCHBASE INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 108 | 108 | 0 | 12 | 13 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 574 | 574 | 0 | 34 | 35 | 0.01% | +1 |
| YUM BRANDS INC(YUM) | 62 | 62 | 0 | 8 | 10 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 64 | 64 | 0 | 9 | 11 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,250 | 1,250 | 0 | 49 | 50 | 0.01% | +1 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 24 | 26 | 0.00% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 36 | 36 | 0 | 7 | 8 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 38 | 39 | 0.01% | +1 |
| ADVANCED FLOWER CAP INC(AFCG) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR SP DIV | 294 | 294 | 0 | 39 | 40 | 0.01% | +1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| PROSPECT CAP CORP(PSEC) | 256 | 519 | +263 | 1 | 2 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 55 | 55 | 0 | 28 | 29 | 0.01% | +1 |
| AMES NATL CORP | 804 | 804 | 0 | 13 | 14 | 0.00% | +1 |
| AFLAC INC(AFL) | 105 | 105 | 0 | 11 | 12 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 326 | 326 | 0 | 18 | 18 | 0.00% | +1 |
| ISHARES TR | 6,718 | 6,795 | +77 | 716 | 716 | 0.14% | +1 |
| MANULIFE FINL CORP(MFC) | 875 | 875 | 0 | 27 | 27 | 0.01% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 105 | 107 | +2 | 4 | 4 | 0.00% | 0 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 4 | 5 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 211 | 214 | +3 | 6 | 6 | 0.00% | 0 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 24 | 25 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 145 | 145 | 0 | 11 | 12 | 0.00% | 0 |