Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 331,993 | +331,993 | 0 | 8,529 | 2.14% | +8,529 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 168,585 | +168,585 | 0 | 7,834 | 1.97% | +7,834 |
| VANGUARD MUN BD FDS | 780,456 | 869,828 | +89,372 | 39,195 | 41,839 | 10.50% | +2,644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,317 | +20,317 | 0 | 1,836 | 0.46% | +1,836 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 15,132 | +15,132 | 0 | 1,389 | 0.35% | +1,389 |
| VANGUARD BD INDEX FDS | 547,216 | 572,512 | +25,296 | 39,777 | 39,950 | 10.02% | +173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 174,298 | 183,426 | +9,128 | 9,552 | 9,628 | 2.42% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,222 | 11,236 | +1,014 | 1,777 | 1,842 | 0.46% | +65 |
| ISHARES TR | 6,696 | 7,553 | +857 | 715 | 774 | 0.19% | +60 |
| AMGEN INC(AMGN) | 1,074 | 1,101 | +27 | 238 | 296 | 0.07% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,936 | 28,544 | +608 | 1,818 | 1,872 | 0.47% | +54 |
| EXXON MOBIL CORP | 741 | 866 | +125 | 79 | 102 | 0.03% | +22 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 239 | 262 | 0.07% | +22 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 242 | 264 | 0.07% | +22 |
| ABBVIE INC(ABBV) | 657 | 738 | +81 | 89 | 110 | 0.03% | +21 |
| TYLER TECHNOLOGIES INC(TYL) | 1,321 | 1,471 | +150 | 550 | 568 | 0.14% | +18 |
| CASEYS GEN STORES INC(CASY) | 144 | 185 | +41 | 35 | 50 | 0.01% | +15 |
| CHEVRON CORP NEW(CVX) | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| CATERPILLAR INC(CAT) | 103 | 139 | +36 | 25 | 38 | 0.01% | +13 |
| ISHARES INC CORE MSCI EMKT | 0 | 233 | +233 | 0 | 11 | 0.00% | +11 |
| MORGAN STANLEY(MS) | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| PRUDENTIAL FINL INC(PFH) | 0 | 221 | +221 | 0 | 21 | 0.01% | +21 |
| METLIFE INC(MET) | 0 | 145 | +145 | 0 | 9 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 0 | 406 | +406 | 0 | 22 | 0.01% | +22 |
| EXELON CORP(EXC) | 0 | 205 | +205 | 0 | 8 | 0.00% | +8 |
| EATON CORP PLC(ETN) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,332 | 6,332 | 0 | 151 | 158 | 0.04% | +7 |
| PEPSICO INC(PEP) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| SYSCO CORP(SYY) | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 36 | 42 | 0.01% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 152 | +152 | 0 | 22 | 0.01% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 103 | +103 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,194 | 11,842 | +648 | 1,901 | 1,906 | 0.48% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| BLACKROCK INC(BLK) | 0 | 36 | +36 | 0 | 23 | 0.01% | +23 |
| MONDELEZ INTL INC(MDLZ) | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| EMERSON ELEC CO(EMR) | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 443 | +443 | 0 | 5 | 0.00% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| LINDE PLC(LIN) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 99 | +99 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 159 | +159 | 0 | 14 | 0.00% | +14 |
| TRUIST FINL CORP(TFC) | 0 | 139 | +139 | 0 | 4 | 0.00% | +4 |
| OMNICOM GROUP INC(OMC) | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| JABIL INC(JBL) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| PFIZER INC(PFE) | 0 | 762 | +762 | 0 | 25 | 0.01% | +25 |
| DOW INC(DOW) | 0 | 386 | +386 | 0 | 20 | 0.00% | +20 |
| VANGUARD INDEX FDS | 1,120 | 1,176 | +56 | 159 | 162 | 0.04% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| EOG RES INC(EOG) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 89 | 91 | 0.02% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 234 | +234 | 0 | 16 | 0.00% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 135 | +135 | 0 | 27 | 0.01% | +27 |
| TARGA RES CORP(TRGP) | 0 | 151 | +151 | 0 | 13 | 0.00% | +13 |
| TFI INTL INC(TFII) | 0 | 2,099 | +2,099 | 0 | 21 | 0.01% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41 | +41 | 0 | 23 | 0.01% | +23 |
| DUPONT DE NEMOURS INC(DD) | 0 | 304 | +304 | 0 | 23 | 0.01% | +23 |
| AFLAC INC(AFL) | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| FEDEX CORP(FDX) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| HNI CORP(HNI) | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 26 | 26 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 0 | 42 | +42 | 0 | 12 | 0.00% | +12 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 115 | +115 | 0 | 2 | 0.00% | +2 |
| CARETRUST REIT INC(CTRE) | 0 | 107 | +107 | 0 | 2 | 0.00% | +2 |
| NEW MTN FIN CORP | 0 | 114 | +114 | 0 | 1 | 0.00% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC CO(GE) | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| KONTOOR BRANDS INC(KTB) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| LOWES COS INC(LOW) | 256 | 278 | +22 | 58 | 58 | 0.01% | 0 |
| LUMOS PHARMA INC | 0 | 784 | +784 | 0 | 3 | 0.00% | +3 |
| UNDER ARMOUR INC(UA) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WABTEC(WAB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 73 | +73 | 0 | 1 | 0.00% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ADIENT PLC(ADNT) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| S & T BANCORP INC(STBA) | 0 | 262 | +262 | 0 | 7 | 0.00% | +7 |
| AT&T INC(T) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| THE REALREAL INC(REAL) | 0 | 400 | +400 | 0 | 1 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| TEMPLETON DRAGON FD INC | 0 | 112 | +112 | 0 | 1 | 0.00% | +1 |
| V F CORP(VFC) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 47 | +47 | 0 | 1 | 0.00% | +1 |
| BEAM GLOBAL | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| VUZIX CORP | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |