Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 68,736 | 145,736 | +77,000 | 3 | 7 | 4.04% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 454,709 | 562,709 | +108,000 | 11 | 13 | 7.22% | +2 |
| APPLE INC(AAPL) | 0 | 4,800 | +4,800 | 0 | 1 | 0.66% | +1 |
| VANGUARD BD INDEX FDS | 3,142 | 17,772 | +14,630 | 0 | 1 | 0.75% | +1 |
| VANGUARD BD INDEX FDS | 0 | 14,760 | +14,760 | 0 | 1 | 0.60% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,900 | +7,900 | 0 | 1 | 0.58% | +1 |
| SCHWAB STRATEGIC TR | 36,806 | 147,168 | +110,362 | 3 | 4 | 2.20% | +1 |
| BROADCOM INC(AVGO) | 4,570 | 7,190 | +2,620 | 1 | 2 | 0.91% | +1 |
| VANGUARD INDEX FDS | 166,782 | 165,757 | -1,025 | 47 | 48 | 26.26% | +1 |
| VANGUARD BD INDEX FDS | 0 | 10,260 | +10,260 | 0 | 1 | 0.38% | +1 |
| ALPHABET INC(GOOG) | 6,780 | 9,622 | +2,842 | 1 | 2 | 1.00% | +1 |
| AMAZON COM INC(AMZN) | 0 | 3,055 | +3,055 | 0 | 1 | 0.37% | +1 |
| META PLATFORMS INC(META) | 0 | 1,140 | +1,140 | 0 | 1 | 0.36% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 1,500 | +1,500 | 0 | 1 | 0.35% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,600 | +3,600 | 0 | 1 | 0.33% | +1 |
| MERCK & CO INC(MRK) | 0 | 5,253 | +5,253 | 0 | 1 | 0.29% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,708 | +4,708 | 0 | 1 | 0.28% | +1 |
| SCHWAB STRATEGIC TR | 6,760 | 42,030 | +35,270 | 0 | 1 | 0.52% | +1 |
| TJX COS INC NEW(TJX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.26% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 97 | +97 | 0 | 0 | 0.26% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 520 | +520 | 0 | 0 | 0.26% | 0 |
| UNITED RENTALS INC(URI) | 0 | 674 | +674 | 0 | 0 | 0.26% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 0 | 0.25% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,135 | +1,135 | 0 | 0 | 0.24% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 1,200 | +1,200 | 0 | 0 | 0.24% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,900 | +2,900 | 0 | 0 | 0.23% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,674 | +2,674 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 33,048 | 33,048 | 0 | 17 | 18 | 9.73% | 0 |
| VISA INC(V) | 0 | 1,150 | +1,150 | 0 | 0 | 0.20% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,700 | +1,700 | 0 | 0 | 0.20% | 0 |
| SERVICENOW INC(NOW) | 0 | 320 | +320 | 0 | 0 | 0.19% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,025 | +2,025 | 0 | 0 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 0 | 997 | +997 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 5 | 5 | 2.73% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 562 | +562 | 0 | 0 | 0.18% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,421 | +1,421 | 0 | 0 | 0.17% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,692 | +1,692 | 0 | 0 | 0.17% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,775 | +2,775 | 0 | 0 | 0.16% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.16% | 0 |
| KLA CORP(KLAC) | 0 | 426 | +426 | 0 | 0 | 0.15% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,618 | +3,618 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 0 | 340 | +340 | 0 | 0 | 0.14% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,372 | +1,372 | 0 | 0 | 0.14% | 0 |
| PEPSICO INC(PEP) | 0 | 1,650 | +1,650 | 0 | 0 | 0.14% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,045 | +6,045 | 0 | 0 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 468 | +468 | 0 | 0 | 0.13% | 0 |
| VULCAN MATLS CO(VMC) | 0 | 905 | +905 | 0 | 0 | 0.13% | 0 |
| XYLEM INC(XYL) | 0 | 1,990 | +1,990 | 0 | 0 | 0.13% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 567 | +567 | 0 | 0 | 0.12% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,175 | +1,175 | 0 | 0 | 0.12% | 0 |
| FISERV INC(FISV) | 0 | 1,091 | +1,091 | 0 | 0 | 0.12% | 0 |
| ISHARES TR FALN ANGLS USD | 39,000 | 48,200 | +9,200 | 1 | 1 | 0.70% | 0 |
| BALL CORP | 0 | 3,804 | +3,804 | 0 | 0 | 0.11% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,763 | +1,763 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 16,129 | 16,129 | 0 | 9 | 9 | 5.19% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 1.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.60% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.48% | 0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 1 | 1 | 0.29% | 0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 14,467 | 14,467 | 0 | 1 | 1 | 0.49% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,776 | 101,776 | 0 | 4 | 4 | 2.32% | -0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.35% | -0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.11% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.12% | -0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 2 | 2 | 0.82% | -0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.16% | -0 |
| CEMEX SAB DE CV(CX) | 74,014 | 74,014 | 0 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.36% | -0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.74% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.10% | -0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,700 | 43,700 | 0 | 3 | 3 | 1.86% | -0 |
| VANGUARD WHITEHALL FDS | 102,990 | 102,990 | 0 | 13 | 13 | 7.18% | -0 |
| INVESCO SR INCOME TR(VVR) | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| BP PLC(BP) | 12,000 | 8,400 | -3,600 | 0 | 0 | 0.14% | -0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,500 | 0 | -17,500 | 0 | 0 | — | -0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 3,484 | 2,984 | -500 | 2 | 2 | 0.83% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 0 | -906 | 0 | 0 | — | -0 |
| VALARIS LTD(VAL) | 3,793 | 0 | -3,793 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3,535 | 2,585 | -950 | 1 | 1 | 0.34% | -0 |
| TARGET CORP(TGT) | 1,430 | 0 | -1,430 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 50,000 | 30,000 | -20,000 | 1 | 0 | 0.16% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 112,440 | 106,140 | -6,300 | 5 | 5 | 2.68% | -0 |
| VANGUARD INTL EQUITY INDEX F | 50,863 | 48,563 | -2,300 | 2 | 2 | 1.17% | -0 |
| VANGUARD TAX-MANAGED FDS | 75,914 | 75,914 | 0 | 4 | 4 | 1.98% | -0 |
| VANGUARD INDEX FDS | 5,961 | 4,486 | -1,475 | 2 | 1 | 0.65% | -0 |
| ISHARES TR | 63,138 | 0 | -63,138 | 3 | 0 | — | -3 |