Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 571,794 | +571,794 | 0 | 20,419 | 3.47% | +20,419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,576 | +71,576 | 0 | 4,385 | 0.74% | +4,385 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 77,066 | +77,066 | 0 | 3,851 | 0.65% | +3,851 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,165 | +25,165 | 0 | 3,689 | 0.63% | +3,689 |
| ISHARES TR | 362,749 | 373,150 | +10,401 | 23,941 | 25,199 | 4.28% | +1,257 |
| CASEYS GEN STORES INC(CASY) | 714 | 2,177 | +1,463 | 394 | 1,585 | 0.27% | +1,190 |
| ISHARES TR | 176,285 | 181,745 | +5,460 | 19,375 | 20,057 | 3.40% | +682 |
| VANGUARD MUN BD FDS | 1,074,039 | 1,094,845 | +20,806 | 54,013 | 54,622 | 9.27% | +608 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 189,836 | 201,939 | +12,103 | 9,144 | 9,679 | 1.64% | +535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,021 | 213,380 | +1,359 | 14,772 | 15,178 | 2.58% | +406 |
| VANGUARD INDEX FDS | 168,126 | 170,379 | +2,253 | 14,877 | 15,113 | 2.57% | +235 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 890,148 | 862,196 | -27,952 | 28,992 | 29,194 | 4.96% | +202 |
| VANGUARD BD INDEX FDS | 712,921 | 719,344 | +6,423 | 52,806 | 52,972 | 8.99% | +166 |
| VANGUARD INTL EQUITY INDEX F | 40,466 | 41,861 | +1,395 | 2,175 | 2,263 | 0.38% | +87 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 700 | 773 | 0.13% | +73 |
| VANGUARD INDEX FDS | 13,034 | 13,113 | +79 | 3,362 | 3,435 | 0.58% | +72 |
| SPDR GOLD TR(GLD) | 0 | 111 | +111 | 0 | 48 | 0.01% | +48 |
| VANGUARD INDEX FDS | 9,219 | 9,466 | +247 | 2,675 | 2,718 | 0.46% | +43 |
| CHEVRON CORPORATION(CVX) | 933 | 886 | -47 | 142 | 183 | 0.03% | +41 |
| ISHARES TR CORE MSCI EAFE | 288,939 | 285,970 | -2,969 | 25,848 | 25,889 | 4.39% | +40 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 115 | 145 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,824 | 35,791 | -33 | 1,681 | 1,701 | 0.29% | +20 |
| SCHWAB STRATEGIC TR | 5,651 | 5,651 | 0 | 155 | 173 | 0.03% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 152 | 169 | 0.03% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,620 | 2,789 | +169 | 370 | 386 | 0.07% | +16 |
| VANGUARD INDEX FDS | 2,680 | 2,683 | +3 | 512 | 526 | 0.09% | +15 |
| CORTEVA INC(CTVA) | 867 | 867 | 0 | 58 | 73 | 0.01% | +14 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 488 | 500 | 0.08% | +13 |
| AMGEN INC(AMGN) | 784 | 764 | -20 | 257 | 269 | 0.05% | +12 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 57 | 69 | 0.01% | +11 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 43 | 53 | 0.01% | +11 |
| TARGA RES CORP(TRGP) | 151 | 151 | 0 | 28 | 38 | 0.01% | +10 |
| MERCK & CO INC(MRK) | 1,196 | 1,114 | -82 | 126 | 134 | 0.02% | +8 |
| ISHARES TR | 47 | 122 | +75 | 5 | 13 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 154 | 162 | 0.03% | +8 |
| JABIL INC(JBL) | 200 | 200 | 0 | 46 | 53 | 0.01% | +8 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 47 | 53 | 0.01% | +7 |
| COCA COLA CO(KO) | 1,065 | 1,065 | 0 | 74 | 81 | 0.01% | +7 |
| ISHARES INC CORE MSCI EMKT | 2,432 | 2,432 | 0 | 163 | 170 | 0.03% | +6 |
| VALERO ENERGY CORP(VLO) | 52 | 52 | 0 | 8 | 13 | 0.00% | +4 |
| AMES NATL CORP | 804 | 804 | 0 | 18 | 23 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 107 | 107 | 0 | 34 | 38 | 0.01% | +4 |
| ISHARES TR | 386 | 430 | +44 | 44 | 48 | 0.01% | +4 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 59 | 63 | 0.01% | +4 |
| ISHARES TR | 1,070 | 1,070 | 0 | 225 | 229 | 0.04% | +4 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 64 | 68 | 0.01% | +3 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 24 | 27 | 0.00% | +3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,806 | 1,806 | 0 | 159 | 163 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,153 | 78,965 | -188 | 7,233 | 7,236 | 1.23% | +3 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,139 | 1,173 | +34 | 4 | 7 | 0.00% | +3 |
| ISHARES TR | 1,418 | 1,418 | 0 | 78 | 81 | 0.01% | +3 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 252 | 252 | 0 | 10 | 13 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 279 | 367 | +88 | 7 | 9 | 0.00% | +2 |
| OTTER TAIL CORP(OTTR) | 334 | 334 | 0 | 27 | 29 | 0.00% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 42 | 44 | 0.01% | +2 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 15 | 17 | 0.00% | +2 |
| ETFIS SER TR I VIRTUS INFRCAP | 27 | 128 | +101 | 1 | 3 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 294 | 294 | 0 | 41 | 43 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 33 | 35 | 0.01% | +2 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 39 | 40 | 0.01% | +2 |
| PANGAEA LOGISTICS SOLUTION L SHS | 200 | 400 | +200 | 1 | 3 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 221 | 223 | +2 | 6 | 7 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 26 | 27 | 0.00% | +1 |
| SPIRE GLOBAL INC(SPIR) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 105 | 106 | +1 | 3 | 4 | 0.00% | +1 |
| GT BIOPHARMA INC(GTBP) | 0 | 2,500 | +2,500 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 1,043 | 1,043 | 0 | 100 | 101 | 0.02% | +1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 498 | 498 | 0 | 123 | 124 | 0.02% | +1 |
| HOLOGIC INC | 816 | 816 | 0 | 61 | 62 | 0.01% | +1 |
| ISHARES TR CORE DIV GRWTH | 1,098 | 1,098 | 0 | 76 | 77 | 0.01% | +1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 500 | 500 | 0 | 4 | 4 | 0.00% | +1 |
| S & T BANCORP INC(STBA) | 262 | 262 | 0 | 10 | 11 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 104 | 104 | 0 | 32 | 32 | 0.01% | +1 |
| MCKESSON CORP(MCK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| PERMIAN RESOURCES CORP(PR) | 69 | 69 | 0 | 1 | 1 | 0.00% | +1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 152 | 154 | +2 | 3 | 4 | 0.00% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 55 | 56 | +1 | 1 | 2 | 0.00% | 0 |
| FREEPORT MCMORAN INC(FCX) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 115 | 117 | +2 | 5 | 5 | 0.00% | 0 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| GLADSTONE LD CORP(LAND) | 209 | 212 | +3 | 2 | 2 | 0.00% | 0 |
| DORCHESTER MINERALS L P(DMLP) | 29 | 30 | +1 | 1 | 1 | 0.00% | 0 |
| REDWIRE CORPORATION(RDW) | 140 | 140 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T INC(T) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 50 | 50 | 0 | 7 | 7 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 77 | 77 | 0.01% | 0 |
| FORTUNA MNG CORP(FSM) | 150 | 150 | 0 | 1 | 1 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WESTROCK COFFEE CO(WEST) | 31 | 31 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SENTINELONE INC(S) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ADVANCED FLOWER CAP INC(AFCG) | 225 | 225 | 0 | 1 | 1 | 0.00% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| PENNYMAC MTG INVT TR(PMT) | 40 | 41 | +1 | 0 | 0 | 0.00% | -0 |
| SARATOGA INVT CORP(SAJ) | 54 | 56 | +2 | 1 | 1 | 0.00% | -0 |