Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 53,806 | +53,806 | 0 | 2,473 | 1.28% | +2,473 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,826 | 61,708 | +55,882 | 243 | 2,538 | 1.32% | +2,295 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 278,794 | 319,005 | +40,211 | 12,719 | 14,697 | 7.63% | +1,978 |
| COHEN & STEERS QUALITY INCOM(RQI) | 113,067 | 264,869 | +151,802 | 1,384 | 3,327 | 1.73% | +1,943 |
| UMB FINL CORP(UMBF) | 0 | 12,780 | +12,780 | 0 | 1,292 | 0.67% | +1,292 |
| ISHARES TR | 0 | 10,053 | +10,053 | 0 | 1,012 | 0.53% | +1,012 |
| AMERICAN CENTY ETF TR | 0 | 11,272 | +11,272 | 0 | 983 | 0.51% | +983 |
| AMERICAN CENTY ETF TR | 78,499 | 95,545 | +17,046 | 3,627 | 4,506 | 2.34% | +879 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 16,807 | +16,807 | 0 | 855 | 0.44% | +855 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 28,887 | +28,887 | 0 | 720 | 0.37% | +720 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,244 | +4,244 | 0 | 473 | 0.25% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 1.66% | +470 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,484 | +7,484 | 0 | 229 | 0.12% | +229 |
| AMERICAN CENTY ETF TR | 0 | 3,740 | +3,740 | 0 | 212 | 0.11% | +212 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,500 | +7,500 | 0 | 208 | 0.11% | +208 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 300,506 | 289,921 | -10,585 | 7,191 | 7,399 | 3.84% | +208 |
| GE AEROSPACE(GE) | 0 | 1,012 | +1,012 | 0 | 203 | 0.11% | +203 |
| PIMCO ETF TR MULTISECTOR BD | 581,492 | 579,011 | -2,481 | 15,072 | 15,257 | 7.92% | +185 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 359,539 | 328,754 | -30,785 | 12,756 | 12,940 | 6.72% | +183 |
| ISHARES TR | 25,052 | 24,489 | -563 | 1,314 | 1,443 | 0.75% | +129 |
| TESLA INC(TSLA)(Put) | 0 | 400 | +400 | 0 | 104 | — | +104 |
| AMERICAN CENTY ETF TR | 66,675 | 63,274 | -3,401 | 4,339 | 4,413 | 2.29% | +74 |
| AMGEN INC(AMGN) | 1,311 | 1,311 | 0 | 342 | 409 | 0.21% | +67 |
| S&P GLOBAL INC(SPGI) | 6,947 | 6,937 | -10 | 3,460 | 3,525 | 1.83% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,328 | 34,731 | +3,403 | 1,084 | 1,146 | 0.60% | +62 |
| SCHWAB STRATEGIC TR | 56,399 | 55,393 | -1,006 | 1,043 | 1,096 | 0.57% | +52 |
| SCHWAB STRATEGIC TR | 90,319 | 90,478 | +159 | 2,355 | 2,405 | 1.25% | +50 |
| VISA INC(V) | 1,121 | 1,121 | 0 | 354 | 393 | 0.20% | +39 |
| VANGUARD STAR FDS | 10,484 | 10,484 | 0 | 618 | 651 | 0.34% | +33 |
| EXXON MOBIL CORP | 3,355 | 3,255 | -100 | 361 | 387 | 0.20% | +26 |
| SCHWAB STRATEGIC TR | 23,169 | 22,800 | -369 | 795 | 818 | 0.42% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 156,276 | 153,992 | -2,284 | 3,866 | 3,884 | 2.02% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,490 | 0 | 256 | 273 | 0.14% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,571 | 17,606 | +35 | 446 | 456 | 0.24% | +10 |
| NETFLIX INC(NFLX) | 232 | 232 | 0 | 207 | 216 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 11,092 | 11,178 | +86 | 234 | 240 | 0.12% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,868 | 10,961 | +93 | 625 | 626 | 0.33% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,369 | 7,184 | -185 | 325 | 325 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 9,666 | 9,666 | 0 | 224 | 213 | 0.11% | -11 |
| SPDR SER TR ST STR PR SP1500 | 3,592 | 3,592 | 0 | 257 | 244 | 0.13% | -12 |
| ISHARES TR | 16,231 | 15,588 | -643 | 978 | 959 | 0.50% | -19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,270 | 10,675 | -595 | 461 | 440 | 0.23% | -21 |
| ISHARES TR CORE MSCI EAFE | 15,766 | 14,283 | -1,483 | 1,108 | 1,081 | 0.56% | -28 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 296 | 268 | 0.14% | -28 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,078 | 5,200 | -878 | 307 | 265 | 0.14% | -42 |
| ISHARES TR MSCI USA MMENTM | 5,496 | 5,390 | -106 | 1,137 | 1,089 | 0.57% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 1,651 | 1,630 | -21 | 968 | 912 | 0.47% | -56 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,162 | 24,098 | -64 | 1,195 | 1,123 | 0.58% | -72 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,710 | 1,631 | 0.85% | -79 |
| PROSHARES TR INVT INT RT HG | 6,646 | 5,393 | -1,253 | 519 | 415 | 0.22% | -105 |
| AMERICAN CENTY ETF TR | 25,225 | 22,776 | -2,449 | 1,483 | 1,370 | 0.71% | -113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,763 | 29,000 | -2,763 | 1,600 | 1,468 | 0.76% | -132 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 33,092 | 33,020 | -72 | 1,803 | 1,658 | 0.86% | -145 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,951 | 3,359 | -1,592 | 464 | 316 | 0.16% | -148 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,356 | 26,388 | -1,968 | 1,441 | 1,264 | 0.66% | -177 |
| VANGUARD INDEX FDS | 8,500 | 8,307 | -193 | 2,463 | 2,283 | 1.19% | -180 |
| EXCHANGE LISTED FDS TR | 75,691 | 73,138 | -2,553 | 5,907 | 5,722 | 2.97% | -185 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,020 | 0 | -8,020 | 217 | 0 | — | -217 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,669 | 33,465 | -12,204 | 889 | 658 | 0.34% | -232 |
| SEMPRA(SRE) | 2,763 | 0 | -2,763 | 242 | 0 | — | -242 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 25,285 | 10,278 | -15,007 | 485 | 196 | 0.10% | -289 |
| COLUMBIA ETF TR II EM CORE EX ETF | 27,416 | 17,214 | -10,202 | 812 | 508 | 0.26% | -303 |
| JPMORGAN CHASE & CO.(JPM) | 1,316 | 0 | -1,316 | 315 | 0 | — | -315 |
| WISDOMTREE TR(WT) | 137,126 | 130,111 | -7,015 | 6,900 | 6,549 | 3.40% | -352 |
| SCHWAB STRATEGIC TR | 10,956 | 0 | -10,956 | 364 | 0 | — | -364 |
| TESLA INC(TSLA) | 1,762 | 1,212 | -550 | 712 | 314 | 0.16% | -397 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,450 | 5,939 | -9,511 | 770 | 297 | 0.15% | -473 |
| AMERICAN CENTY ETF TR | 11,000 | 0 | -11,000 | 507 | 0 | — | -507 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 401,906 | 355,825 | -46,081 | 10,140 | 9,586 | 4.98% | -554 |
| EXCHANGE LISTED FDS TR | 371,478 | 335,890 | -35,588 | 7,957 | 7,165 | 3.72% | -793 |
| PACER FDS TR METAURUS CAP 400 | 101,689 | 76,971 | -24,718 | 3,904 | 2,811 | 1.46% | -1,093 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,160 | 17,011 | -19,149 | 2,013 | 876 | 0.45% | -1,137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 51,649 | 0 | -51,649 | 1,219 | 0 | — | -1,219 |
| HEARTLAND FINL USA INC | 23,238 | 0 | -23,238 | 1,425 | 0 | — | -1,425 |
| APPLE INC(AAPL) | 12,540 | 6,263 | -6,277 | 3,140 | 1,391 | 0.72% | -1,749 |
| META PLATFORMS INC(META) | 3,458 | 0 | -3,458 | 2,024 | 0 | — | -2,024 |
| ENTREPRENEURSHARES SERIES TR | 322,954 | 237,075 | -85,879 | 5,816 | 3,781 | 1.96% | -2,035 |
| AMERICAN CENTY ETF TR | 410,331 | 353,669 | -56,662 | 27,398 | 23,063 | 11.98% | -4,335 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 255,126 | 47,431 | -207,695 | 5,664 | 1,065 | 0.55% | -4,599 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 629,186 | 492,503 | -136,683 | 21,260 | 16,322 | 8.48% | -4,939 |