Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 42,140 | +42,140 | 0 | 2,884 | 0.65% | +2,884 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 38,817 | 72,022 | +33,205 | 3,047 | 5,158 | 1.17% | +2,111 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,645 | +49,645 | 0 | 3,195 | 0.72% | +3,195 |
| ALLIANT ENERGY CORP(LNT) | 0 | 48,135 | +48,135 | 0 | 2,332 | 0.53% | +2,332 |
| VANGUARD INDEX FDS | 0 | 9,116 | +9,116 | 0 | 1,898 | 0.43% | +1,898 |
| PACWEST BANCORP DEL | 0 | 127,510 | +127,510 | 0 | 1,009 | 0.23% | +1,009 |
| ISHARES INC CORE MSCI EMKT | 37,030 | 57,998 | +20,968 | 1,825 | 2,760 | 0.63% | +935 |
| VANGUARD INDEX FDS | 0 | 6,743 | +6,743 | 0 | 1,275 | 0.29% | +1,275 |
| INVESCO QQQ TR | 3,773 | 6,284 | +2,511 | 1,394 | 2,251 | 0.51% | +858 |
| ABBVIE INC(ABBV) | 36,444 | 37,724 | +1,280 | 4,910 | 5,623 | 1.27% | +713 |
| ALBEMARLE CORP(ALB) | 0 | 3,858 | +3,858 | 0 | 656 | 0.15% | +656 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,876 | +13,876 | 0 | 1,279 | 0.29% | +1,279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 311 | +311 | 0 | 570 | 0.13% | +570 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,661 | +5,661 | 0 | 567 | 0.13% | +567 |
| GLOBAL PMTS INC(GPN) | 0 | 14,586 | +14,586 | 0 | 1,683 | 0.38% | +1,683 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,447 | +8,447 | 0 | 557 | 0.13% | +557 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 29,909 | +29,909 | 0 | 549 | 0.12% | +549 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,681 | +9,681 | 0 | 537 | 0.12% | +537 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 25,701 | +25,701 | 0 | 1,181 | 0.27% | +1,181 |
| ELI LILLY & CO(LLY) | 6,305 | 6,305 | 0 | 2,957 | 3,387 | 0.77% | +430 |
| ISHARES TR | 0 | 7,735 | +7,735 | 0 | 727 | 0.16% | +727 |
| ISHARES TR | 0 | 16,700 | +16,700 | 0 | 1,483 | 0.34% | +1,483 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,639 | 7,171 | +1,532 | 1,245 | 1,620 | 0.37% | +375 |
| MORGAN STANLEY(MS) | 0 | 8,283 | +8,283 | 0 | 676 | 0.15% | +676 |
| ENERGY TRANSFER L P(ET) | 0 | 84,241 | +84,241 | 0 | 1,182 | 0.27% | +1,182 |
| PROLOGIS INC.(PLD) | 0 | 3,128 | +3,128 | 0 | 351 | 0.08% | +351 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 15,500 | +15,500 | 0 | 347 | 0.08% | +347 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,647 | +8,647 | 0 | 339 | 0.08% | +339 |
| SHELL PLC(SHEL) | 0 | 14,697 | +14,697 | 0 | 946 | 0.21% | +946 |
| INCYTE CORP(INCY) | 0 | 16,965 | +16,965 | 0 | 980 | 0.22% | +980 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 67,470 | 83,086 | +15,616 | 1,297 | 1,594 | 0.36% | +298 |
| MERCADOLIBRE INC(MELI) | 0 | 228 | +228 | 0 | 289 | 0.07% | +289 |
| SCHWAB STRATEGIC TR | 62,799 | 69,823 | +7,024 | 4,213 | 4,501 | 1.02% | +288 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,663 | +1,663 | 0 | 276 | 0.06% | +276 |
| T-MOBILE US INC(TMUS) | 0 | 7,199 | +7,199 | 0 | 1,008 | 0.23% | +1,008 |
| ISHARES TR CORE DIVID ETF | 35,767 | 43,726 | +7,959 | 1,368 | 1,628 | 0.37% | +260 |
| EXXON MOBIL CORP | 35,652 | 34,680 | -972 | 3,824 | 4,078 | 0.92% | +254 |
| ISHARES TR | 37,929 | 45,665 | +7,736 | 1,284 | 1,534 | 0.35% | +250 |
| AUTOMATIC DATA PROCESSING IN | 0 | 941 | +941 | 0 | 226 | 0.05% | +226 |
| THE TRADE DESK INC(TTD) | 0 | 2,806 | +2,806 | 0 | 219 | 0.05% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,739 | +1,739 | 0 | 209 | 0.05% | +209 |
| HNI CORP(HNI) | 0 | 32,214 | +32,214 | 0 | 1,116 | 0.25% | +1,116 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,301 | +4,301 | 0 | 205 | 0.05% | +205 |
| MARATHON OIL CORP | 0 | 7,572 | +7,572 | 0 | 203 | 0.05% | +203 |
| CHEVRON CORP NEW(CVX) | 23,518 | 23,143 | -375 | 3,700 | 3,902 | 0.88% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 5,593 | +5,593 | 0 | 846 | 0.19% | +846 |
| SCHWAB CHARLES CORP(SCHW) | 23,365 | 27,768 | +4,403 | 1,324 | 1,524 | 0.35% | +200 |
| CATERPILLAR INC(CAT) | 8,044 | 7,983 | -61 | 1,979 | 2,179 | 0.49% | +200 |
| TELADOC HEALTH INC(TDOC) | 0 | 10,214 | +10,214 | 0 | 190 | 0.04% | +190 |
| HEARTLAND FINL USA INC | 118,663 | 118,663 | 0 | 3,307 | 3,492 | 0.79% | +185 |
| ISHARES TR | 0 | 13,042 | +13,042 | 0 | 903 | 0.20% | +903 |
| CISCO SYS INC(CSCO) | 52,724 | 53,972 | +1,248 | 2,728 | 2,901 | 0.66% | +174 |
| SCHWAB STRATEGIC TR | 64,827 | 72,888 | +8,061 | 2,311 | 2,475 | 0.56% | +164 |
| CONOCOPHILLIPS(COP) | 0 | 10,114 | +10,114 | 0 | 1,212 | 0.27% | +1,212 |
| VALERO ENERGY CORP(VLO) | 0 | 8,175 | +8,175 | 0 | 1,158 | 0.26% | +1,158 |
| UNITED RENTALS INC(URI) | 5,895 | 6,245 | +350 | 2,625 | 2,776 | 0.63% | +151 |
| ISHARES TR US TREAS BD ETF | 0 | 16,263 | +16,263 | 0 | 358 | 0.08% | +358 |
| AIRBNB INC | 0 | 3,423 | +3,423 | 0 | 470 | 0.11% | +470 |
| ENLINK MIDSTREAM LLC | 0 | 80,500 | +80,500 | 0 | 984 | 0.22% | +984 |
| ACTIVISION BLIZZARD INC | 0 | 13,012 | +13,012 | 0 | 1,218 | 0.28% | +1,218 |
| ALPHABET INC(GOOG) | 29,428 | 27,830 | -1,598 | 3,560 | 3,669 | 0.83% | +109 |
| VANGUARD INDEX FDS | 0 | 7,548 | +7,548 | 0 | 1,204 | 0.27% | +1,204 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,769 | +14,769 | 0 | 863 | 0.20% | +863 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,154 | +13,154 | 0 | 105 | 0.02% | +105 |
| AES CORP(AES) | 0 | 57,918 | +57,918 | 0 | 880 | 0.20% | +880 |
| FIFTH THIRD BANCORP(FITB) | 0 | 22,493 | +22,493 | 0 | 570 | 0.13% | +570 |
| COMCAST CORP NEW(CCZ) | 33,698 | 33,621 | -77 | 1,400 | 1,491 | 0.34% | +91 |
| BLACKSTONE INC(BX) | 0 | 8,295 | +8,295 | 0 | 889 | 0.20% | +889 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,007 | +17,007 | 0 | 898 | 0.20% | +898 |
| METLIFE INC(MET) | 35,885 | 33,455 | -2,430 | 2,029 | 2,105 | 0.48% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,612 | +2,612 | 0 | 845 | 0.19% | +845 |
| INTEL CORP(INTC) | 53,612 | 52,399 | -1,213 | 1,793 | 1,863 | 0.42% | +70 |
| VANGUARD INDEX FDS | 7,743 | 8,201 | +458 | 3,154 | 3,221 | 0.73% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,736 | 28,800 | +1,064 | 2,099 | 2,164 | 0.49% | +66 |
| HALLIBURTON CO(HAL) | 0 | 8,101 | +8,101 | 0 | 328 | 0.07% | +328 |
| EMERSON ELEC CO(EMR) | 0 | 7,282 | +7,282 | 0 | 703 | 0.16% | +703 |
| BUNGE LIMITED | 18,037 | 16,178 | -1,859 | 1,702 | 1,751 | 0.40% | +49 |
| IQVIA HLDGS INC(IQV) | 0 | 2,111 | +2,111 | 0 | 415 | 0.09% | +415 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,566 | +7,566 | 0 | 684 | 0.16% | +684 |
| PIONEER NAT RES CO | 0 | 3,342 | +3,342 | 0 | 767 | 0.17% | +767 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,101 | +2,101 | 0 | 325 | 0.07% | +325 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,163 | +4,163 | 0 | 243 | 0.06% | +243 |
| CORTEVA INC(CTVA) | 0 | 15,383 | +15,383 | 0 | 787 | 0.18% | +787 |
| SOUTHERN CO(SO) | 0 | 5,175 | +5,175 | 0 | 335 | 0.08% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 12,254 | 12,023 | -231 | 4,179 | 4,212 | 0.95% | +33 |
| PUBMATIC INC | 0 | 21,662 | +21,662 | 0 | 262 | 0.06% | +262 |
| BP PLC(BP) | 0 | 13,377 | +13,377 | 0 | 518 | 0.12% | +518 |
| TJX COS INC NEW(TJX) | 0 | 6,886 | +6,886 | 0 | 612 | 0.14% | +612 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 436 | +436 | 0 | 257 | 0.06% | +257 |
| ISHARES TR GLOBAL REIT ETF | 0 | 27,782 | +27,782 | 0 | 588 | 0.13% | +588 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,642 | +1,642 | 0 | 795 | 0.18% | +795 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,660 | +2,660 | 0 | 229 | 0.05% | +229 |
| VANGUARD INDEX FDS | 5,722 | 6,189 | +467 | 1,315 | 1,326 | 0.30% | +11 |
| HUNTSMAN CORP(HUN) | 0 | 9,700 | +9,700 | 0 | 237 | 0.05% | +237 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,349 | +2,349 | 0 | 223 | 0.05% | +223 |
| SANOFI(SNY) | 0 | 20,601 | +20,601 | 0 | 1,105 | 0.25% | +1,105 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,009 | +2,009 | 0 | 795 | 0.18% | +795 |
| FORD MTR CO DEL(F) | 0 | 20,033 | +20,033 | 0 | 249 | 0.06% | +249 |
| MICRON TECHNOLOGY INC(MU) | 40,876 | 37,963 | -2,913 | 2,580 | 2,583 | 0.59% | +3 |
| TARGA RES CORP(TRGP) | 0 | 4,164 | +4,164 | 0 | 357 | 0.08% | +357 |