Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 166,897 | 167,587 | +690 | 43 | 45 | 29.63% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,000 | 39,700 | +24,700 | 1 | 2 | 1.34% | +1 |
| VANGUARD INDEX FDS | 28,523 | 28,523 | 0 | 14 | 14 | 9.43% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 294,400 | 315,900 | +21,500 | 7 | 7 | 4.85% | 0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 4 | 5 | 3.01% | 0 |
| ALPHABET INC(GOOG) | 6,780 | 6,780 | 0 | 1 | 1 | 0.82% | 0 |
| INVESCO QQQ TR | 4,048 | 4,048 | 0 | 2 | 2 | 1.28% | 0 |
| BROADCOM INC(AVGO) | 457 | 457 | 0 | 1 | 1 | 0.49% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.79% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.54% | 0 |
| ISHARES INC MSCI EMRG CHN | 8,971 | 8,971 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 0 | 0 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 6,760 | 6,760 | 0 | 0 | 0 | 0.28% | 0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.22% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,000 | 13,000 | 0 | 0 | 0 | 0.12% | 0 |
| INVESCO SR INCOME TR(VVR) | 30,000 | 30,000 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 3,142 | 3,142 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,700 | 43,700 | 0 | 3 | 3 | 2.23% | -0 |
| VALARIS LTD(VAL) | 3,793 | 3,793 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 60,000 | 60,000 | 0 | 3 | 3 | 2.03% | -0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.20% | -0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,000 | 17,000 | 0 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 1 | 1 | 0.98% | -0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.44% | -0 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 0 | 0 | 0.29% | -0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.39% | -0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.82% | -0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.17% | -0 |
| ISHARES TR FALN ANGLS USD | 39,000 | 39,000 | 0 | 1 | 1 | 0.68% | -0 |
| FORD MTR CO DEL(F) | 50,000 | 50,000 | 0 | 1 | 1 | 0.41% | -0 |
| TARGET CORP(TGT) | 1,430 | 1,430 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 1.11% | -0 |
| VANGUARD INDEX FDS | 4,488 | 4,488 | 0 | 1 | 1 | 0.65% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.25% | -0 |
| VANGUARD INDEX FDS | 7,491 | 7,491 | 0 | 2 | 2 | 1.20% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 195,551 | 195,551 | 0 | 8 | 8 | 5.40% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.21% | -0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 1 | 0 | 0.29% | -0 |
| VANGUARD TAX-MANAGED FDS | 121,376 | 121,376 | 0 | 6 | 6 | 3.96% | -0 |
| SCHWAB STRATEGIC TR | 36,806 | 36,806 | 0 | 3 | 3 | 1.89% | -0 |
| ISHARES TR | 1,876 | 1,271 | -605 | 0 | 0 | 0.17% | -0 |
| ISHARES TR | 18,205 | 17,155 | -1,050 | 10 | 9 | 6.20% | -0 |
| CEMEX SAB DE CV(CX) | 74,014 | 74,014 | 0 | 1 | 0 | 0.31% | -0 |
| VANGUARD INTL EQUITY INDEX F | 80,229 | 71,147 | -9,082 | 3 | 3 | 2.06% | -0 |
| VANGUARD WHITEHALL FDS | 116,029 | 116,029 | 0 | 14 | 14 | 9.10% | -0 |
| ISHARES TR | 25,515 | 20,415 | -5,100 | 2 | 1 | 0.79% | -0 |
| ISHARES TR ESG AWR MSCI USA | 34,000 | 0 | -34,000 | 4 | 0 | — | -4 |