Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 116,457 | 115,219 | -1,238 | $31.2K | $32.6K | 8.13% | +$1.5K |
| Apple Inc.(AAPL) | 91,916 | 93,467 | +1,551 | $19.4K | $21.8K | 5.43% | +$2.4K |
| Vanguard Value EtfVALUE ETF | 123,955 | 121,624 | -2,331 | $19.9K | $21.2K | 5.29% | +$1.3K |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 353,642 | 351,869 | -1,773 | $13.2K | $13.4K | 3.35% | +$214 |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 18,933 | 18,294 | -639 | $10.9K | $10.7K | 2.67% | -$186 |
| Microsoft Corporation(MSFT) | 23,504 | 23,599 | +95 | $10.5K | $10.2K | 2.53% | -$350 |
| The Procter & Gamble Company(PG) | 49,615 | 49,111 | -504 | $8.2K | $8.5K | 2.12% | +$322 |
| Union Pacific Corporation(UNP) | 32,380 | 31,898 | -482 | $7.3K | $7.9K | 1.96% | +$536 |
| The Southern Company(SO) | 87,664 | 86,497 | -1,167 | $6.8K | $7.8K | 1.94% | +$1.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 16,154 | 16,061 | -93 | $6.6K | $7.4K | 1.84% | +$820 |
| Mastercard IncorporatedCL A(MA) | 14,652 | 14,660 | +8 | $6.5K | $7.2K | 1.80% | +$775 |
| Duke Energy Corporation(DUK) | 62,816 | 62,075 | -741 | $6.3K | $7.2K | 1.78% | +$862 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 94,613 | 92,249 | -2,364 | $6.1K | $6.6K | 1.65% | +$472 |
| Johnson & Johnson(JNJ) | 43,254 | 40,064 | -3,190 | $6.3K | $6.5K | 1.62% | +$171 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 104,654 | 98,836 | -5,818 | $6.1K | $6.2K | 1.55% | +$89 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 115,749 | 113,866 | -1,883 | $5.7K | $6.0K | 1.50% | +$292 |
| Vanguard Mid-Cap EtfMID CAP ETF | 23,515 | 22,768 | -747 | $5.7K | $6.0K | 1.50% | +$314 |
| Vanguard Small-Cap EtfSMALL CP ETF | 25,047 | 24,771 | -276 | $5.5K | $5.9K | 1.46% | +$413 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 51,541 | 45,755 | -5,786 | $6.1K | $5.9K | 1.46% | -$247 |
| JPMorgan Chase & Co.(JPM) | 26,699 | 27,661 | +962 | $5.4K | $5.8K | 1.45% | +$432 |
| Vanguard Growth Index EtfGROWTH ETF | 14,547 | 14,540 | -7 | $5.4K | $5.6K | 1.39% | +$141 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 20,080 | 19,714 | -366 | $5.3K | $5.6K | 1.39% | +$222 |
| Public Service Enterprise Group Incorporated(PEG) | 59,053 | 59,053 | 0 | $4.4K | $5.3K | 1.31% | +$916 |
| Xcel Energy Inc.(XEL) | 77,751 | 77,534 | -217 | $4.2K | $5.1K | 1.26% | +$911 |
| McDonald's Corporation(MCD) | 16,392 | 16,574 | +182 | $4.2K | $5.0K | 1.26% | +$870 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 65,922 | 66,511 | +589 | $4.5K | $4.9K | 1.22% | +$365 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 74,543 | 76,323 | +1,780 | $4.1K | $4.4K | 1.10% | +$352 |
| PepsiCo, Inc.(PEP) | 26,224 | 25,787 | -437 | $4.3K | $4.4K | 1.09% | +$62 |
| NorthWestern Energy Group, Inc.(NWE) | 74,267 | 73,997 | -270 | $3.7K | $4.2K | 1.06% | +$515 |
| RTX Corporation(RTX) | 34,049 | 33,505 | -544 | $3.4K | $4.1K | 1.01% | +$642 |
| Automatic Data Processing Inc | 13,061 | 13,371 | +310 | $3.1K | $3.7K | 0.92% | +$582 |
| Invesco Preferred EtfPFD ETF PFD ETF | 295,231 | 290,698 | -4,533 | $3.4K | $3.6K | 0.89% | +$180 |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 76,292 | 76,962 | +670 | $3.1K | $3.5K | 0.88% | +$444 |
| The Coca-Cola Company(KO) | 46,638 | 47,262 | +624 | $3.0K | $3.4K | 0.85% | +$426 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 6,116 | 6,176 | +60 | $3.1K | $3.3K | 0.81% | +$199 |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 70,648 | 67,482 | -3,166 | $3.1K | $3.1K | 0.78% | +$63 |
| Merck & Co., Inc.(MRK) | 27,825 | 27,217 | -608 | $3.4K | $3.1K | 0.77% | -$353 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 15,236 | 17,160 | +1,924 | $2.5K | $3.1K | 0.77% | +$571 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 103,374 | 100,485 | -2,889 | $2.9K | $3.1K | 0.76% | +$123 |
| U.S. Bancorp(USB) | 61,931 | 66,373 | +4,442 | $2.5K | $3.0K | 0.76% | +$578 |
| Amgen Inc.(AMGN) | 9,559 | 9,390 | -169 | $3.0K | $3.0K | 0.75% | +$39 |
| Emerson Electric Co.(EMR) | 27,516 | 26,756 | -760 | $3.0K | $2.9K | 0.73% | -$106 |
| CSX Corporation(CSX) | 82,312 | 82,141 | -171 | $2.8K | $2.8K | 0.71% | +$83 |
| Amazon.com, Inc.(AMZN) | 14,400 | 15,138 | +738 | $2.8K | $2.8K | 0.70% | +$38 |
| Mondelez International, Inc.CL A(MDLZ) | 39,024 | 36,988 | -2,036 | $2.6K | $2.7K | 0.68% | +$171 |
| Ecolab Inc.(ECL) | 10,218 | 10,495 | +277 | $2.4K | $2.7K | 0.67% | +$248 |
| Vanguard Total Bond Market EtfTotal Bond Market | 33,531 | 33,516 | -15 | $2.4K | $2.5K | 0.63% | +$103 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 40,834 | 41,810 | +976 | $2.3K | $2.5K | 0.62% | +$174 |
| Waste Management, Inc.(WM) | 11,953 | 11,973 | +20 | $2.5K | $2.5K | 0.62% | -$65 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,346 | 4,305 | +959 | $1.8K | $2.5K | 0.62% | +$652 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 23,953 | 23,835 | -118 | $2.0K | $2.3K | 0.58% | +$316 |
| Walmart Inc.(WMT) | 29,082 | 28,403 | -679 | $2.0K | $2.3K | 0.57% | +$324 |
| NVIDIA Corporation(NVDA) | 17,200 | 18,490 | +1,290 | $2.1K | $2.2K | 0.56% | +$121 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 13,788 | 11,296 | -2,492 | $2.5K | $2.2K | 0.56% | -$280 |
| Evergy, Inc.(EVRG) | 36,007 | 36,007 | 0 | $1.9K | $2.2K | 0.56% | +$326 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 25,423 | 25,290 | -133 | $2.1K | $2.2K | 0.55% | +$126 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $1.8K | $2.1K | 0.52% | +$237 |
| Etf Flexshares TrustM STAR DEV MKT M STAR DEV MKT | 0 | 25,200 | +25,200 | $0 | $1.9K | 0.47% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,209 | 3,119 | -90 | $1.7K | $1.8K | 0.45% | +$44 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 16,769 | 16,699 | -70 | $1.4K | $1.5K | 0.38% | +$107 |
| AbbVie Inc.(ABBV) | 7,220 | 7,426 | +206 | $1.2K | $1.5K | 0.37% | +$228 |
| Eversource Energy(ES) | 22,585 | 21,512 | -1,073 | $1.3K | $1.5K | 0.36% | +$183 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 26,466 | 27,568 | +1,102 | $1.3K | $1.3K | 0.33% | +$88 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 17,063 | 17,057 | -6 | $1.3K | $1.3K | 0.33% | +$33 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,614 | 13,145 | +531 | $1.3K | $1.3K | 0.33% | +$77 |
| Invesco Qqq TrustUNIT SER 1 | 2,674 | 2,674 | 0 | $1.3K | $1.3K | 0.33% | +$25 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,854 | 25,933 | +1,079 | $1.3K | $1.3K | 0.32% | +$52 |
| Lamar Advertising CompanyCL A(LAMR) | 9,851 | 9,651 | -200 | $1.2K | $1.3K | 0.32% | +$111 |
| Lockheed Martin Corporation(LMT) | 1,995 | 2,185 | +190 | $932 | $1.3K | 0.32% | +$345 |
| Black Hills Corp | 22,170 | 20,840 | -1,330 | $1.2K | $1.3K | 0.32% | +$68 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 26,222 | 26,222 | 0 | $1.3K | $1.2K | 0.31% | -$22 |
| Bank Of America Corp | 32,335 | 30,335 | -2,000 | $1.3K | $1.2K | 0.30% | -$82 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.1K | $1.2K | 0.30% | +$89 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,560 | 21,560 | 0 | $1.0K | $1.1K | 0.28% | +$81 |
| QUALCOMM Incorporated(QCOM) | 6,484 | 6,523 | +39 | $1.3K | $1.1K | 0.28% | -$182 |
| Chevron Corporation(CVX) | 7,027 | 7,500 | +473 | $1.1K | $1.1K | 0.28% | +$4 |
| Pfizer Inc.(PFE) | 67,153 | 36,140 | -31,013 | $1.9K | $1.0K | 0.26% | -$834 |
| Abbott Laboratories | 8,037 | 8,703 | +666 | $835 | $993 | 0.25% | +$158 |
| Visa Inc.CL A(V) | 3,039 | 3,417 | +378 | $797 | $939 | 0.23% | +$142 |
| Blackstone Inc.(BX) | 6,000 | 6,119 | +119 | $743 | $937 | 0.23% | +$194 |
| Invesco High Yield Equity Dividend Achievers EtfHIG YLD EQ DIV HIG YLD EQ DIV | 42,952 | 41,420 | -1,532 | $843 | $908 | 0.23% | +$65 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,260 | 7,260 | 0 | $818 | $869 | 0.22% | +$51 |
| First Trust Tcw Opportunistic Fixed Income EtfTCW OPPORTUNIS SMITH OPPORT FXD | 17,710 | 17,710 | 0 | $762 | $801 | 0.20% | +$39 |
| Cisco Systems, Inc.(CSCO) | 15,082 | 14,996 | -86 | $717 | $798 | 0.20% | +$81 |
| Wells Fargo & Company(WFC) | 14,323 | 14,115 | -208 | $850 | $797 | 0.20% | -$53 |
| MDU Resources Group, Inc.(MDU) | 31,067 | 28,680 | -2,387 | $779 | $787 | 0.20% | +$8 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 7,595 | 7,023 | -572 | $758 | $772 | 0.19% | +$14 |
| Starbucks Corporation(SBUX) | 8,519 | 7,073 | -1,446 | $663 | $689 | 0.17% | +$26 |
| Vaneck Vectors Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 42,481 | 40,441 | -2,040 | $727 | $670 | 0.17% | -$57 |
| GE Aerospace(GE) | 3,875 | 3,521 | -354 | $616 | $664 | 0.17% | +$48 |
| Verizon Communications Inc.(VZ) | 15,271 | 14,731 | -540 | $630 | $661 | 0.16% | +$31 |
| Paychex, Inc.(PAYX) | 4,737 | 4,737 | 0 | $561 | $636 | 0.16% | +$75 |
| Exxon Mobil Corp | 5,441 | 5,427 | -14 | $626 | $635 | 0.16% | +$9 |
| Ishares Broad Usd High Yield Corporate Bond EtfBROAD USD HIGH BROAD USD HIGH | 0 | 16,800 | +16,800 | $0 | $633 | 0.16% | +$633 |
| Enbridge Inc.(ENB) | 15,277 | 15,534 | +257 | $544 | $631 | 0.16% | +$87 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 6,928 | 6,928 | 0 | $561 | $610 | 0.15% | +$49 |
| Gilead Sciences, Inc.(GILD) | 8,392 | 7,012 | -1,380 | $576 | $589 | 0.15% | +$13 |
| Daktronics, Inc.(DAKT) | 45,380 | 45,300 | -80 | $633 | $585 | 0.15% | -$48 |
| Medtronic plcSHS(MDT) | 6,301 | 6,417 | +116 | $496 | $577 | 0.14% | +$81 |
| Etf Flexshares TrustMSTAR EMKT FAC MSTAR EMKT FAC | 0 | 10,000 | +10,000 | $0 | $571 | 0.14% | +$571 |