Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,000 | 112,440 | +95,440 | 1 | 5 | 3.24% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 315,900 | 454,709 | +138,809 | 7 | 11 | 6.87% | +4 |
| VANGUARD INDEX FDS | 28,523 | 33,048 | +4,525 | 14 | 17 | 10.96% | +3 |
| VANGUARD INDEX FDS | 167,587 | 166,782 | -805 | 45 | 47 | 29.68% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,700 | 68,736 | +29,036 | 2 | 3 | 2.20% | +1 |
| ISHARES TR | 60,000 | 63,138 | +3,138 | 3 | 3 | 2.09% | 0 |
| SCHWAB STRATEGIC TR | 36,806 | 36,806 | 0 | 3 | 3 | 1.96% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.30% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 906 | +906 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.29% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.80% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.87% | 0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 5 | 5 | 2.94% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 1.12% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,700 | 43,700 | 0 | 3 | 3 | 2.18% | 0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 1 | 2 | 0.97% | 0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.41% | 0 |
| BROADCOM INC(AVGO) | 457 | 4,570 | +4,113 | 1 | 1 | 0.50% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.54% | 0 |
| ISHARES TR FALN ANGLS USD | 39,000 | 39,000 | 0 | 1 | 1 | 0.67% | 0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 0 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 6,760 | 6,760 | 0 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.21% | 0 |
| TARGET CORP(TGT) | 1,430 | 1,430 | 0 | 0 | 0 | 0.14% | 0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.21% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 3,142 | 3,142 | 0 | 0 | 0 | 0.16% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,000 | 13,000 | 0 | 0 | 0 | 0.10% | -0 |
| INVESCO SR INCOME TR(VVR) | 30,000 | 30,000 | 0 | 0 | 0 | 0.08% | -0 |
| CEMEX SAB DE CV(CX) | 74,014 | 74,014 | 0 | 0 | 0 | 0.28% | -0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.26% | -0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.14% | -0 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 0 | 0 | 0.24% | -0 |
| VALARIS LTD(VAL) | 3,793 | 3,793 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 17,155 | 16,129 | -1,026 | 9 | 9 | 5.85% | -0 |
| FORD MTR CO DEL(F) | 50,000 | 50,000 | 0 | 1 | 1 | 0.33% | -0 |
| ALPHABET INC(GOOG) | 6,780 | 6,780 | 0 | 1 | 1 | 0.71% | -0 |
| VANGUARD INDEX FDS | 4,488 | 3,535 | -953 | 1 | 1 | 0.53% | -0 |
| INVESCO QQQ TR | 4,048 | 3,484 | -564 | 2 | 2 | 1.07% | -0 |
| VANGUARD INDEX FDS | 7,491 | 5,961 | -1,530 | 2 | 2 | 0.99% | -0 |
| ISHARES TR | 1,271 | 0 | -1,271 | 0 | 0 | — | -0 |
| ISHARES TR | 20,415 | 14,467 | -5,948 | 1 | 1 | 0.57% | -0 |
| ISHARES INC MSCI EMRG CHN | 8,971 | 0 | -8,971 | 1 | 0 | — | -1 |
| VANGUARD WHITEHALL FDS | 116,029 | 102,990 | -13,039 | 14 | 13 | 8.30% | -1 |
| VANGUARD INTL EQUITY INDEX F | 71,147 | 50,863 | -20,284 | 3 | 2 | 1.53% | -1 |
| VANGUARD TAX-MANAGED FDS | 121,376 | 75,914 | -45,462 | 6 | 4 | 2.52% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 195,551 | 101,776 | -93,775 | 8 | 4 | 2.67% | -4 |