Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 116,989 | 116,457 | -532 | $30.4K | $31.2K | 8.33% | +$749 |
| Vanguard Value EtfVALUE ETF | 122,735 | 123,955 | +1,220 | $20.0K | $19.9K | 5.32% | -$106 |
| Apple Inc.(AAPL) | 92,374 | 91,916 | -458 | $15.8K | $19.4K | 5.18% | +$3.5K |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 368,670 | 353,642 | -15,028 | $13.6K | $13.2K | 3.54% | -$330 |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 18,355 | 18,933 | +578 | $9.6K | $10.9K | 2.92% | +$1.3K |
| Microsoft Corporation(MSFT) | 22,527 | 23,504 | +977 | $9.5K | $10.5K | 2.81% | +$1.0K |
| The Procter & Gamble Company(PG) | 51,098 | 49,615 | -1,483 | $8.3K | $8.2K | 2.19% | -$107 |
| Union Pacific Corporation(UNP) | 32,580 | 32,380 | -200 | $8.0K | $7.3K | 1.96% | -$685 |
| The Southern Company(SO) | 89,255 | 87,664 | -1,591 | $6.4K | $6.8K | 1.82% | +$397 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 16,157 | 16,154 | -3 | $6.8K | $6.6K | 1.76% | -$223 |
| Mastercard IncorporatedCL A(MA) | 14,667 | 14,652 | -15 | $7.1K | $6.5K | 1.73% | -$599 |
| Johnson & Johnson(JNJ) | 43,874 | 43,254 | -620 | $6.9K | $6.3K | 1.69% | -$619 |
| Duke Energy Corporation(DUK) | 64,082 | 62,816 | -1,266 | $6.2K | $6.3K | 1.68% | +$98 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 97,583 | 94,613 | -2,970 | $6.4K | $6.1K | 1.64% | -$283 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 103,856 | 104,654 | +798 | $6.1K | $6.1K | 1.64% | +$46 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 53,985 | 51,541 | -2,444 | $6.5K | $6.1K | 1.64% | -$419 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 113,936 | 115,749 | +1,813 | $5.7K | $5.7K | 1.53% | +$5 |
| Vanguard Mid-Cap EtfMID CAP ETF | 23,843 | 23,515 | -328 | $6.0K | $5.7K | 1.52% | -$264 |
| Vanguard Small-Cap EtfSMALL CP ETF | 24,967 | 25,047 | +80 | $5.7K | $5.5K | 1.46% | -$245 |
| Vanguard Growth Index EtfGROWTH ETF | 13,624 | 14,547 | +923 | $4.7K | $5.4K | 1.46% | +$751 |
| JPMorgan Chase & Co.(JPM) | 26,666 | 26,699 | +33 | $5.3K | $5.4K | 1.44% | +$60 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 20,020 | 20,080 | +60 | $5.4K | $5.3K | 1.43% | -$75 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 57,166 | 65,922 | +8,756 | $3.9K | $4.5K | 1.21% | +$586 |
| Public Service Enterprise Group Incorporated(PEG) | 60,487 | 59,053 | -1,434 | $4.0K | $4.4K | 1.16% | +$313 |
| PepsiCo, Inc.(PEP) | 26,777 | 26,224 | -553 | $4.7K | $4.3K | 1.16% | -$363 |
| McDonald's Corporation(MCD) | 16,488 | 16,392 | -96 | $4.6K | $4.2K | 1.12% | -$472 |
| Xcel Energy Inc.(XEL) | 79,202 | 77,751 | -1,451 | $4.3K | $4.2K | 1.11% | -$105 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 58,034 | 74,543 | +16,509 | $3.4K | $4.1K | 1.09% | +$690 |
| NorthWestern Energy Group, Inc.(NWE) | 99,082 | 74,267 | -24,815 | $5.0K | $3.7K | 0.99% | -$1.3K |
| Merck & Co., Inc.(MRK) | 27,872 | 27,825 | -47 | $3.7K | $3.4K | 0.92% | -$232 |
| RTX Corporation(RTX) | 34,226 | 34,049 | -177 | $3.3K | $3.4K | 0.91% | +$80 |
| Invesco Preferred EtfPFD ETF PFD ETF | 325,881 | 295,231 | -30,650 | $3.9K | $3.4K | 0.91% | -$462 |
| Automatic Data Processing Inc | 13,161 | 13,061 | -100 | $3.3K | $3.1K | 0.83% | -$169 |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 60,028 | 70,648 | +10,620 | $3.0K | $3.1K | 0.82% | +$126 |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 76,911 | 76,292 | -619 | $3.1K | $3.1K | 0.82% | -$63 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 5,899 | 6,116 | +217 | $2.8K | $3.1K | 0.82% | +$223 |
| Emerson Electric Co.(EMR) | 28,681 | 27,516 | -1,165 | $3.3K | $3.0K | 0.81% | -$221 |
| Amgen Inc.(AMGN) | 9,614 | 9,559 | -55 | $2.7K | $3.0K | 0.80% | +$254 |
| The Coca-Cola Company(KO) | 48,058 | 46,638 | -1,420 | $2.9K | $3.0K | 0.79% | +$29 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 121,885 | 103,374 | -18,511 | $3.4K | $2.9K | 0.78% | -$470 |
| Amazon.com, Inc.(AMZN) | 14,975 | 14,400 | -575 | $2.7K | $2.8K | 0.74% | +$81 |
| CSX Corporation(CSX) | 82,312 | 82,312 | 0 | $3.1K | $2.8K | 0.74% | -$298 |
| Mondelez International, Inc.CL A(MDLZ) | 39,190 | 39,024 | -166 | $2.7K | $2.6K | 0.68% | -$190 |
| Waste Management, Inc.(WM) | 11,953 | 11,953 | 0 | $2.5K | $2.5K | 0.68% | +$2 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 13,781 | 13,788 | +7 | $2.5K | $2.5K | 0.67% | $0 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 15,684 | 15,236 | -448 | $2.7K | $2.5K | 0.67% | -$154 |
| U.S. Bancorp(USB) | 89,180 | 61,931 | -27,249 | $4.0K | $2.5K | 0.66% | -$1.5K |
| Ecolab Inc.(ECL) | 10,426 | 10,218 | -208 | $2.4K | $2.4K | 0.65% | +$25 |
| Vanguard Total Bond Market EtfTotal Bond Market | 31,906 | 33,531 | +1,625 | $2.3K | $2.4K | 0.65% | +$98 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 32,484 | 40,834 | +8,350 | $1.9K | $2.3K | 0.62% | +$434 |
| NVIDIA Corporation(NVDA) | 1,715 | 17,200 | +15,485 | $1.6K | $2.1K | 0.57% | +$574 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 25,423 | 25,423 | 0 | $2.0K | $2.1K | 0.56% | +$67 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 27,744 | 23,953 | -3,791 | $2.4K | $2.0K | 0.54% | -$394 |
| Walmart Inc.(WMT) | 29,157 | 29,082 | -75 | $1.8K | $2.0K | 0.53% | +$215 |
| Evergy, Inc.(EVRG) | 36,908 | 36,007 | -901 | $2.0K | $1.9K | 0.51% | -$63 |
| Pfizer Inc.(PFE) | 76,639 | 67,153 | -9,486 | $2.1K | $1.9K | 0.50% | -$247 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $1.9K | $1.8K | 0.49% | -$66 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,346 | 3,346 | 0 | $1.8K | $1.8K | 0.49% | +$72 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,209 | 3,209 | 0 | $1.7K | $1.7K | 0.47% | +$68 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 16,989 | 16,769 | -220 | $1.5K | $1.4K | 0.38% | -$46 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 16,321 | 17,063 | +742 | $1.3K | $1.3K | 0.35% | +$58 |
| QUALCOMM Incorporated(QCOM) | 6,484 | 6,484 | 0 | $1.1K | $1.3K | 0.35% | +$193 |
| Bank Of America Corp | 32,335 | 32,335 | 0 | $1.2K | $1.3K | 0.34% | +$60 |
| Eversource Energy(ES) | 24,306 | 22,585 | -1,721 | $1.5K | $1.3K | 0.34% | -$172 |
| Invesco Qqq TrustUNIT SER 1 | 2,858 | 2,674 | -184 | $1.3K | $1.3K | 0.34% | +$12 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 26,562 | 26,222 | -340 | $1.3K | $1.3K | 0.34% | -$3 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,194 | 12,614 | +420 | $1.2K | $1.3K | 0.34% | +$43 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 25,333 | 26,466 | +1,133 | $1.2K | $1.3K | 0.34% | +$52 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,794 | 24,854 | +1,060 | $1.2K | $1.3K | 0.33% | +$53 |
| AbbVie Inc.(ABBV) | 7,220 | 7,220 | 0 | $1.3K | $1.2K | 0.33% | -$77 |
| Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 5,374 | 5,372 | -2 | $1.1K | $1.2K | 0.32% | +$96 |
| Black Hills Corp | 24,241 | 22,170 | -2,071 | $1.3K | $1.2K | 0.32% | -$117 |
| Lamar Advertising CompanyCL A(LAMR) | 9,951 | 9,851 | -100 | $1.2K | $1.2K | 0.32% | -$11 |
| Chevron Corporation(CVX) | 6,997 | 7,027 | +30 | $1.1K | $1.1K | 0.29% | -$4 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.1K | $1.1K | 0.29% | -$19 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,560 | 21,560 | 0 | $1.0K | $1.0K | 0.28% | -$2 |
| Lockheed Martin Corporation(LMT) | 2,045 | 1,995 | -50 | $930 | $932 | 0.25% | +$2 |
| Wells Fargo & Company(WFC) | 14,323 | 14,323 | 0 | $831 | $850 | 0.23% | +$19 |
| Invesco High Yield Equity Dividend Achievers EtfHIG YLD EQ DIV HIG YLD EQ DIV | 47,502 | 42,952 | -4,550 | $981 | $843 | 0.23% | -$138 |
| Abbott Laboratories | 7,956 | 8,037 | +81 | $904 | $835 | 0.22% | -$69 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,260 | 7,260 | 0 | $802 | $818 | 0.22% | +$16 |
| Visa Inc.CL A(V) | 2,789 | 3,039 | +250 | $778 | $797 | 0.21% | +$19 |
| MDU Resources Group, Inc.(MDU) | 31,757 | 31,067 | -690 | $801 | $779 | 0.21% | -$22 |
| First Trust Tcw Opportunistic Fixed Income EtfTCW OPPORTUNIS SMITH OPPORT FXD | 17,710 | 17,710 | 0 | $772 | $762 | 0.20% | -$10 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 8,238 | 7,595 | -643 | $844 | $758 | 0.20% | -$86 |
| Blackstone Inc.(BX) | 6,000 | 6,000 | 0 | $788 | $743 | 0.20% | -$45 |
| Vaneck Vectors Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 37,744 | 42,481 | +4,737 | $638 | $727 | 0.19% | +$89 |
| Cisco Systems, Inc.(CSCO) | 15,082 | 15,082 | 0 | $753 | $717 | 0.19% | -$36 |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 6,509 | 6,492 | -17 | $719 | $692 | 0.19% | -$27 |
| Starbucks Corporation(SBUX) | 10,765 | 8,519 | -2,246 | $984 | $663 | 0.18% | -$321 |
| Citigroup Inc.(C) | 11,664 | 10,318 | -1,346 | $737 | $655 | 0.18% | -$82 |
| Daktronics, Inc.(DAKT) | 47,880 | 45,380 | -2,500 | $477 | $633 | 0.17% | +$156 |
| Verizon Communications Inc.(VZ) | 16,353 | 15,271 | -1,082 | $686 | $630 | 0.17% | -$56 |
| Exxon Mobil Corp | 5,441 | 5,441 | 0 | $632 | $626 | 0.17% | -$6 |
| GE Aerospace(GE) | 4,257 | 3,875 | -382 | $747 | $616 | 0.16% | -$131 |
| Capital One Financial Corporation(COF) | 4,854 | 4,389 | -465 | $722 | $608 | 0.16% | -$114 |
| Gilead Sciences, Inc.(GILD) | 9,505 | 8,392 | -1,113 | $696 | $576 | 0.15% | -$120 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 5,482 | 6,928 | +1,446 | $461 | $561 | 0.15% | +$100 |
| Paychex, Inc.(PAYX) | 4,992 | 4,737 | -255 | $613 | $561 | 0.15% | -$52 |
| Enbridge Inc.(ENB) | 15,277 | 15,277 | 0 | $552 | $544 | 0.15% | -$8 |