Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 231,051 | 235,669 | +4,618 | 120,856 | 128,256 | 26.63% | +7,400 |
| VANGUARD BD INDEX FDS | 647,576 | 682,594 | +35,018 | 47,033 | 49,181 | 10.21% | +2,147 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 874,492 | 898,719 | +24,227 | 21,617 | 23,250 | 4.83% | +1,632 |
| VANGUARD TAX-MANAGED FDS | 923,921 | 955,402 | +31,481 | 46,353 | 47,216 | 9.80% | +863 |
| VANGUARD MUN BD FDS | 903,705 | 928,729 | +25,024 | 45,727 | 46,539 | 9.66% | +811 |
| VANGUARD WORLD FD | 16,230 | 22,522 | +6,292 | 1,512 | 2,176 | 0.45% | +664 |
| APPLE INC(AAPL) | 12,611 | 13,212 | +601 | 2,163 | 2,783 | 0.58% | +620 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 379,605 | 392,628 | +13,023 | 11,999 | 12,560 | 2.61% | +561 |
| VANGUARD INDEX FDS | 20,931 | 21,110 | +179 | 10,061 | 10,558 | 2.19% | +496 |
| VANGUARD WORLD FD | 23,777 | 30,565 | +6,788 | 1,366 | 1,750 | 0.36% | +384 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 167,996 | 176,932 | +8,936 | 8,079 | 8,452 | 1.75% | +373 |
| INVESCO QQQ TR | 10,490 | 10,375 | -115 | 4,658 | 4,971 | 1.03% | +313 |
| PIMCO ETF TR 0-5 HIGH YIELD | 65,805 | 69,280 | +3,475 | 6,151 | 6,422 | 1.33% | +271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,627 | 10,820 | +193 | 2,213 | 2,448 | 0.51% | +235 |
| VANGUARD INDEX FDS | 5,105 | 5,189 | +84 | 1,757 | 1,941 | 0.40% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,276 | 119,363 | +3,087 | 9,361 | 9,541 | 1.98% | +179 |
| SPDR SER TR ST STR BLO 1 ETF | 66,023 | 67,900 | +1,877 | 6,061 | 6,232 | 1.29% | +171 |
| GLOBE LIFE INC | 0 | 2,000 | +2,000 | 0 | 165 | 0.03% | +165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,195 | 27,689 | +494 | 2,221 | 2,372 | 0.49% | +151 |
| TYLER TECHNOLOGIES INC(TYL) | 1,378 | 1,394 | +16 | 586 | 701 | 0.15% | +115 |
| VANGUARD INTL EQUITY INDEX F | 35,879 | 35,848 | -31 | 1,499 | 1,569 | 0.33% | +70 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 302 | 364 | 0.08% | +62 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 305 | 367 | 0.08% | +62 |
| VANGUARD WORLD FD | 7,001 | 8,051 | +1,050 | 439 | 500 | 0.10% | +60 |
| VANGUARD INDEX FDS | 1,192 | 1,580 | +388 | 194 | 253 | 0.05% | +59 |
| ISHARES TR | 5,195 | 5,544 | +349 | 567 | 623 | 0.13% | +56 |
| ISHARES TR | 4,690 | 5,054 | +364 | 473 | 525 | 0.11% | +52 |
| QUALCOMM INC(QCOM) | 1,674 | 1,674 | 0 | 283 | 333 | 0.07% | +50 |
| VANGUARD WORLD FD | 3,827 | 3,827 | 0 | 715 | 755 | 0.16% | +40 |
| MICROSOFT CORP(MSFT) | 1,678 | 1,661 | -17 | 706 | 742 | 0.15% | +36 |
| ISHARES TR | 87,157 | 87,991 | +834 | 9,362 | 9,396 | 1.95% | +34 |
| VANGUARD INDEX FDS | 20,615 | 20,143 | -472 | 5,358 | 5,389 | 1.12% | +31 |
| SCHWAB STRATEGIC TR | 8,853 | 9,053 | +200 | 540 | 569 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 666 | +666 | 0 | 24 | 0.00% | +24 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 217 | 239 | 0.05% | +21 |
| ISHARES TR | 0 | 105 | +105 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 1,395 | 1,904 | +509 | 54 | 73 | 0.02% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 911 | 928 | 0.19% | +17 |
| ORACLE CORP(ORCL) | 1,501 | 1,445 | -56 | 189 | 204 | 0.04% | +15 |
| CASEYS GEN STORES INC(CASY) | 198 | 205 | +7 | 63 | 78 | 0.02% | +15 |
| ISHARES TR | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| HONEYWELL INTL INC(HON) | 695 | 695 | 0 | 143 | 148 | 0.03% | +6 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 30 | 35 | 0.01% | +5 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,332 | 6,332 | 0 | 172 | 176 | 0.04% | +4 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 30 | 33 | 0.01% | +3 |
| VANGUARD INDEX FDS | 1,964 | 2,079 | +115 | 377 | 379 | 0.08% | +3 |
| TARGA RES CORP(TRGP) | 151 | 151 | 0 | 17 | 19 | 0.00% | +3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 1 | 2 | 0.00% | +2 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| PRAIRIE OPER CO(PROP) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| PERMIAN RESOURCES CORP(PR) | 0 | 65 | +65 | 0 | 1 | 0.00% | +1 |
| IMMERSION CORP(IMMR) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 160 | 160 | 0 | 20 | 21 | 0.00% | +1 |
| QUICKLOGIC CORP(QUIK) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| OTTER TAIL CORP(OTTR) | 334 | 334 | 0 | 29 | 29 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 108 | 108 | 0 | 10 | 11 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 203 | 206 | +3 | 4 | 4 | 0.00% | 0 |
| AFLAC INC(AFL) | 105 | 105 | 0 | 9 | 9 | 0.00% | 0 |
| S & T BANCORP INC(STBA) | 262 | 262 | 0 | 8 | 9 | 0.00% | 0 |
| COCA COLA CO(KO) | 114 | 114 | 0 | 7 | 7 | 0.00% | 0 |
| FEDEX CORP(FDX) | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| AMES NATL CORP | 804 | 804 | 0 | 16 | 16 | 0.00% | 0 |
| PENNANTPARK INVT CORP(PNNT) | 300 | 306 | +6 | 2 | 2 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 145 | 145 | 0 | 9 | 10 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 50 | 50 | 0 | 8 | 8 | 0.00% | 0 |
| VUZIX CORP(VUZI) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 23 | 24 | +1 | 0 | 1 | 0.00% | 0 |
| ORGANON & CO(OGN) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 148 | 148 | 0 | 20 | 20 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| WESTROCK COFFEE CO(WEST) | 0 | 31 | +31 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| UNDER ARMOUR INC(UA) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 131 | 131 | 0 | 15 | 15 | 0.00% | -0 |
| AYTU BIOPHARMA INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 49 | 49 | 0 | 0 | 0 | 0.00% | -0 |
| DOMINION ENERGY INC(D) | 326 | 326 | 0 | 16 | 16 | 0.00% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 50 | 51 | +1 | 2 | 2 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 36 | 36 | 0 | 7 | 7 | 0.00% | -0 |
| ASANA INC(ASAN) | 99 | 99 | 0 | 2 | 1 | 0.00% | -0 |
| WHIRLPOOL CORP(WHR) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 716 | 716 | 0 | 58 | 58 | 0.01% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 302 | 303 | +1 | 13 | 12 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,296 | 6,296 | 0 | 487 | 487 | 0.10% | -0 |
| YUM BRANDS INC(YUM) | 62 | 62 | 0 | 9 | 8 | 0.00% | -0 |
| ABSCI CORPORATION | 150 | 150 | 0 | 1 | 0 | 0.00% | -0 |
| LUMOS PHARMA INC | 784 | 784 | 0 | 2 | 2 | 0.00% | -0 |
| BYRNA TECHNOLOGIES INC(BYRN) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 728 | 728 | 0 | 10 | 9 | 0.00% | -1 |
| FIRST MAJESTIC SILVER CORP(AG) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ISHARES TR | 273 | 273 | 0 | 34 | 33 | 0.01% | -1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 247 | 247 | 0 | 25 | 25 | 0.01% | -1 |
| CISCO SYS INC(CSCO) | 265 | 265 | 0 | 13 | 13 | 0.00% | -1 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 53 | 52 | 0.01% | -1 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 43 | 42 | 0.01% | -1 |
| EXXON MOBIL CORP | 741 | 741 | 0 | 86 | 85 | 0.02% | -1 |
| DIAGEO PLC(DEO) | 41 | 41 | 0 | 6 | 5 | 0.00% | -1 |