Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 3,955 | 6,260 | +2,305 | 1,673 | 2,723 | 0.71% | +1,050 |
| Abbvie Inc(ABBV) | 57,787 | 58,615 | +828 | 7,786 | 8,737 | 2.27% | +952 |
| ConocoPhillips(COP) | 18,069 | 21,598 | +3,529 | 1,872 | 2,587 | 0.67% | +715 |
| Amgen Inc(AMGN) | 11,096 | 11,804 | +708 | 2,464 | 3,172 | 0.82% | +709 |
| Exxon Mobil Corp | 55,010 | 55,421 | +411 | 5,900 | 6,516 | 1.69% | +617 |
| Alphabet Inc Class A(GOOG) | 48,764 | 48,446 | -318 | 5,837 | 6,340 | 1.65% | +503 |
| Caterpillar Inc(CAT) | 14,276 | 14,605 | +329 | 3,513 | 3,987 | 1.03% | +475 |
| Cognizant Technology Solutions Cl A(CTSH) | 40,049 | 45,572 | +5,523 | 2,614 | 3,087 | 0.80% | +473 |
| Cisco Systems Inc(CSCO) | 164,546 | 164,863 | +317 | 8,514 | 8,863 | 2.30% | +349 |
| Prudential Financial(PFH) | 63,486 | 62,600 | -886 | 5,601 | 5,940 | 1.54% | +339 |
| MetLife Inc(MET) | 55,173 | 54,694 | -479 | 3,119 | 3,441 | 0.89% | +322 |
| Emerson Electric Co(EMR) | 82,418 | 79,942 | -2,476 | 7,450 | 7,720 | 2.00% | +270 |
| Comcast Corp New Cl A(CCZ) | 79,934 | 80,900 | +966 | 3,321 | 3,587 | 0.93% | +266 |
| IBM Corp(IBM) | 26,341 | 26,956 | +615 | 3,525 | 3,782 | 0.98% | +257 |
| Berkshire Hathaway Inc Cl B | 19,045 | 19,266 | +221 | 6,494 | 6,749 | 1.75% | +255 |
| Meta Platforms Inc(META) | 17,887 | 17,912 | +25 | 5,133 | 5,377 | 1.40% | +244 |
| CVS Health Corporation(CVS) | 55,810 | 58,022 | +2,212 | 3,858 | 4,051 | 1.05% | +193 |
| Eaton Corp PLC(ETN) | 23,610 | 22,926 | -684 | 4,748 | 4,890 | 1.27% | +142 |
| Digital Realty Trust Inc(DLR) | 18,588 | 18,448 | -140 | 2,117 | 2,233 | 0.58% | +116 |
| Wal-Mart Stores Inc(WMT) | 3,125 | 3,709 | +584 | 491 | 593 | 0.15% | +102 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 3,625 | 3,720 | 0.97% | +96 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 157,796 | 165,326 | +7,530 | 7,778 | 7,868 | 2.04% | +90 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 92,303 | 97,903 | +5,600 | 2,108 | 2,195 | 0.57% | +87 |
| Eli Lilly & Co(LLY) | 1,130 | 1,130 | 0 | 530 | 607 | 0.16% | +77 |
| Du Pont De Nemours Inc(DD) | 31,958 | 31,256 | -702 | 2,283 | 2,331 | 0.60% | +48 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 4,938 | 5,501 | +563 | 694 | 735 | 0.19% | +40 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 37,567 | 39,061 | +1,494 | 2,292 | 2,316 | 0.60% | +24 |
| Boeing Co(BA) | 1,630 | 1,873 | +243 | 344 | 359 | 0.09% | +15 |
| Duke Energy Corp(DUK) | 24,897 | 25,356 | +459 | 2,234 | 2,238 | 0.58% | +4 |
| iShares iBonds 2028 Term Corp ETF IBDS DEC28 ETF | 0 | 10,048 | +10,048 | 0 | 241 | 0.06% | +241 |
| Home Depot Inc(HD) | 2,068 | 2,102 | +34 | 642 | 635 | 0.16% | -7 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 14,004 | +14,004 | 0 | 263 | 0.07% | +263 |
| Vanguard Dividend Appreciation ETF | 0 | 1,315 | +1,315 | 0 | 204 | 0.05% | +204 |
| iShares Core U.S. Agg Bond ETF | 31,254 | 32,454 | +1,200 | 3,061 | 3,052 | 0.79% | -9 |
| SPDR Gold Shares(GLD) | 0 | 1,507 | +1,507 | 0 | 258 | 0.07% | +258 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 2,769 | +2,769 | 0 | 250 | 0.06% | +250 |
| Consolidated Edison Inc(ED) | 0 | 2,676 | +2,676 | 0 | 229 | 0.06% | +229 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 18,667 | +18,667 | 0 | 142 | 0.04% | +142 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,400 | 7,400 | 0 | 320 | 305 | 0.08% | -14 |
| Invesco BulletShares 2024 Corporate Bond ETF | 0 | 11,913 | +11,913 | 0 | 246 | 0.06% | +246 |
| Bank of America Corp | 9,770 | 9,680 | -90 | 280 | 265 | 0.07% | -15 |
| Invesco QQQ Trust | 3,011 | 3,061 | +50 | 1,112 | 1,097 | 0.28% | -16 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 12,342 | +12,342 | 0 | 231 | 0.06% | +231 |
| Sprott Physical Silver Trust(PSLV) | 85,000 | 85,000 | 0 | 662 | 644 | 0.17% | -18 |
| Ishares Dow Jones US Health Care Prov Index | 2,000 | 2,000 | 0 | 512 | 492 | 0.13% | -19 |
| Otter Tail Corporation(OTTR) | 6,796 | 6,796 | 0 | 537 | 516 | 0.13% | -21 |
| iShares Core S&P 500 ETF | 2,763 | 2,818 | +55 | 1,231 | 1,210 | 0.31% | -21 |
| Invesco BulletShares 2025 Corporate Bond ETF | 13,689 | 12,507 | -1,182 | 276 | 252 | 0.07% | -24 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 266,514 | 279,140 | +12,626 | 17,990 | 17,963 | 4.66% | -27 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 48,369 | 49,455 | +1,086 | 1,264 | 1,231 | 0.32% | -33 |
| Johnson & Johnson(JNJ) | 38,122 | 40,278 | +2,156 | 6,310 | 6,273 | 1.63% | -37 |
| Gilead Sciences Inc(GILD) | 39,330 | 39,896 | +566 | 3,031 | 2,990 | 0.78% | -41 |
| Linde Plc(LIN) | 5,830 | 5,855 | +25 | 2,222 | 2,180 | 0.57% | -42 |
| Abbott Laboratories | 2,565 | 2,439 | -126 | 280 | 236 | 0.06% | -43 |
| Chemed Corp(CHE) | 1,000 | 950 | -50 | 542 | 494 | 0.13% | -48 |
| Vanguard Total Stock Market | 2,008 | 1,843 | -165 | 442 | 391 | 0.10% | -51 |
| JP Morgan Chase & Co(JPM) | 76,541 | 76,201 | -340 | 11,132 | 11,051 | 2.87% | -81 |
| Intercontinental Exchange Inc(ICE) | 31,638 | 31,687 | +49 | 3,578 | 3,486 | 0.90% | -91 |
| Truist Financial Corp(TFC) | 61,083 | 61,594 | +511 | 1,854 | 1,762 | 0.46% | -92 |
| Cardinal Health Inc(CAH) | 33,138 | 34,899 | +1,761 | 3,134 | 3,030 | 0.79% | -104 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,750 | 2,000 | -750 | 365 | 257 | 0.07% | -108 |
| ING Groep NV ADR(ING) | 56,591 | 48,536 | -8,055 | 762 | 640 | 0.17% | -123 |
| Dow Inc(DOW) | 41,368 | 40,291 | -1,077 | 2,203 | 2,077 | 0.54% | -126 |
| The Hershey Company(HSY) | 2,237 | 2,145 | -92 | 559 | 429 | 0.11% | -129 |
| iShares Core S&P Small-Cap 600 ETF | 95,319 | 99,311 | +3,992 | 9,499 | 9,368 | 2.43% | -131 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 5,113 | 4,981 | 1.29% | -132 |
| Amazon Inc(AMZN) | 45,731 | 45,846 | +115 | 5,961 | 5,828 | 1.51% | -134 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 13,054 | 11,241 | -1,813 | 970 | 814 | 0.21% | -157 |
| Verizon Communications Inc(VZ) | 37,969 | 38,476 | +507 | 1,412 | 1,247 | 0.32% | -165 |
| Mondelez International Inc(MDLZ) | 34,782 | 34,152 | -630 | 2,537 | 2,370 | 0.62% | -167 |
| BlackRock Inc(BLK) | 3,478 | 3,458 | -20 | 2,404 | 2,236 | 0.58% | -168 |
| EOG Resources Inc(EOG) | 27,479 | 23,481 | -3,998 | 3,145 | 2,976 | 0.77% | -168 |
| Exelon Corp(EXC) | 53,307 | 52,572 | -735 | 2,172 | 1,987 | 0.52% | -185 |
| Principal Financial Group(PFG) | 41,298 | 40,615 | -683 | 3,132 | 2,927 | 0.76% | -205 |
| Target Corp(TGT) | 10,469 | 10,615 | +146 | 1,381 | 1,174 | 0.30% | -207 |
| Visa Inc(V) | 18,452 | 18,089 | -363 | 4,382 | 4,161 | 1.08% | -221 |
| SPDR S&P 500 ETF(SPY) | 13,080 | 13,042 | -38 | 5,798 | 5,575 | 1.45% | -223 |
| Starbucks Corporation(SBUX) | 31,631 | 31,877 | +246 | 3,133 | 2,909 | 0.75% | -224 |
| West Bancorporation Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Chevron Corp(CVX) | 53,870 | 48,839 | -5,031 | 8,476 | 8,235 | 2.14% | -241 |
| Walt Disney Company(DIS) | 23,723 | 23,116 | -607 | 2,118 | 1,874 | 0.49% | -244 |
| Skyworks Solutions(SWKS) | 20,114 | 20,068 | -46 | 2,226 | 1,979 | 0.51% | -248 |
| QUALCOMM Inc(QCOM) | 19,749 | 18,807 | -942 | 2,351 | 2,089 | 0.54% | -262 |
| Freeport-McMoran, Inc(FCX) | 48,228 | 44,508 | -3,720 | 1,929 | 1,660 | 0.43% | -269 |
| Nike Inc Class B(NKE) | 11,857 | 10,673 | -1,184 | 1,309 | 1,021 | 0.26% | -288 |
| Lowes Companies Inc(LOW) | 15,038 | 14,922 | -116 | 3,394 | 3,101 | 0.80% | -293 |
| Honeywell Intl Inc(HON) | 7,475 | 6,761 | -714 | 1,551 | 1,249 | 0.32% | -302 |
| Estee Lauder Companies Inc(EL) | 5,085 | 4,683 | -402 | 999 | 677 | 0.18% | -322 |
| Ecolab Inc(ECL) | 1,769 | 0 | -1,769 | 330 | 0 | — | -330 |
| Yum Brands Inc(YUM) | 19,238 | 18,608 | -630 | 2,665 | 2,325 | 0.60% | -341 |
| Morgan Stanley(MS) | 64,059 | 62,685 | -1,374 | 5,471 | 5,119 | 1.33% | -351 |
| Bristol-Myers Squibb Corp(BMY) | 58,880 | 58,378 | -502 | 3,765 | 3,388 | 0.88% | -377 |
| Procter & Gamble Co(PG) | 50,861 | 50,319 | -542 | 7,718 | 7,340 | 1.90% | -378 |
| Sysco Corp(SYY) | 40,810 | 40,115 | -695 | 3,028 | 2,650 | 0.69% | -379 |
| Omnicom Group(OMC) | 23,782 | 24,491 | +709 | 2,263 | 1,824 | 0.47% | -439 |
| Invesco Preferred ETF | 1,422,653 | 1,436,882 | +14,229 | 16,176 | 15,734 | 4.08% | -442 |
| Merck & Co Inc(MRK) | 32,548 | 32,116 | -432 | 3,756 | 3,306 | 0.86% | -449 |
| Salesforce Inc(CRM) | 23,600 | 22,363 | -1,237 | 4,986 | 4,535 | 1.18% | -451 |
| Masco Corp(MAS) | 71,621 | 68,195 | -3,426 | 4,110 | 3,645 | 0.95% | -465 |
| Wells Fargo & Co(WFC) | 11,772 | 0 | -11,772 | 502 | 0 | — | -502 |