Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 21 | 92,249 | +92,228 | 0 | 7 | 1.65% | +7 |
| INVESCO PREFERRED ETF | 21 | 290,698 | +290,677 | 0 | 4 | 0.89% | +4 |
| APPLE COMPUTER INC(AAPL) | 91,916 | 93,467 | +1,551 | 19 | 22 | 5.43% | +2 |
| ETF FLEXSHARES TRUST M STAR DEV MKT | 0 | 25,200 | +25,200 | 0 | 2 | 0.47% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 116,457 | 115,219 | -1,238 | 31 | 33 | 8.13% | +1 |
| VANGUARD VALUE ETF | 123,955 | 121,624 | -2,331 | 20 | 21 | 5.29% | +1 |
| SOUTHERN CO(SO) | 87,664 | 86,497 | -1,167 | 7 | 8 | 1.94% | +1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 59,053 | 59,053 | 0 | 4 | 5 | 1.31% | +1 |
| XCEL ENERGY INC(XEL) | 77,751 | 77,534 | -217 | 4 | 5 | 1.26% | +1 |
| MCDONALD'S CORP(MCD) | 16,392 | 16,574 | +182 | 4 | 5 | 1.26% | +1 |
| DUKE ENERGY CORP(DUK) | 62,816 | 62,075 | -741 | 6 | 7 | 1.78% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,154 | 16,061 | -93 | 7 | 7 | 1.84% | +1 |
| MASTERCARD INC CL A(MA) | 14,652 | 14,660 | +8 | 6 | 7 | 1.80% | +1 |
| ISHARES CORE S&P 500 ETF | 3,346 | 4,305 | +959 | 2 | 2 | 0.62% | +1 |
| RTX CORPORATION(RTX) | 34,049 | 33,505 | -544 | 3 | 4 | 1.01% | +1 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 16,800 | +16,800 | 0 | 1 | 0.16% | +1 |
| AUTOMATIC DATA PROCESSING INC | 13,061 | 13,371 | +310 | 3 | 4 | 0.92% | +1 |
| US BANCORP(USB) | 61,931 | 66,373 | +4,442 | 2 | 3 | 0.76% | +1 |
| ETF FLEXSHARES TRUST MSTAR EMKT FAC | 0 | 10,000 | +10,000 | 0 | 1 | 0.14% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,236 | 17,160 | +1,924 | 3 | 3 | 0.77% | +1 |
| UNION PACIFIC CORP(UNP) | 32,380 | 31,898 | -482 | 7 | 8 | 1.96% | +1 |
| NORTHWESTERN ENERGY GROUP(NWE) | 74,267 | 73,997 | -270 | 4 | 4 | 1.06% | +1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 902 | +902 | 0 | 1 | 0.13% | +1 |
| FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF MORNSTAR UPSTR | 0 | 12,400 | +12,400 | 0 | 1 | 0.13% | +1 |
| ISHARES RUSSELL 2000 INDEX ETF | 271 | 2,307 | +2,036 | 0 | 1 | 0.13% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 76,292 | 76,962 | +670 | 3 | 4 | 0.88% | 0 |
| J.P.MORGAN CHASE & CO(JPM) | 26,699 | 27,661 | +962 | 5 | 6 | 1.45% | 0 |
| COCA-COLA CO(KO) | 46,638 | 47,262 | +624 | 3 | 3 | 0.85% | 0 |
| VANGUARD SMALL-CAP ETF | 25,047 | 24,771 | -276 | 5 | 6 | 1.46% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 65,922 | 66,511 | +589 | 5 | 5 | 1.22% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 74,543 | 76,323 | +1,780 | 4 | 4 | 1.10% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,995 | 2,185 | +190 | 1 | 1 | 0.32% | 0 |
| EVERGY INC(EVRG) | 36,007 | 36,007 | 0 | 2 | 2 | 0.56% | 0 |
| WALMART INC(WMT) | 29,082 | 28,403 | -679 | 2 | 2 | 0.57% | 0 |
| PROCTER & GAMBLE CO(PG) | 49,615 | 49,111 | -504 | 8 | 9 | 2.12% | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 23,953 | 23,835 | -118 | 2 | 2 | 0.58% | 0 |
| VANGUARD MID-CAP ETF | 23,515 | 22,768 | -747 | 6 | 6 | 1.50% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 115,749 | 113,866 | -1,883 | 6 | 6 | 1.50% | 0 |
| ECOLAB INC(ECL) | 10,218 | 10,495 | +277 | 2 | 3 | 0.67% | 0 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2 | 2 | 0.52% | 0 |
| ABBVIE INC(ABBV) | 7,220 | 7,426 | +206 | 1 | 1 | 0.37% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 20,080 | 19,714 | -366 | 5 | 6 | 1.39% | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 0 | 3,666 | +3,666 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 21 | 5,949 | +5,928 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 353,642 | 351,869 | -1,773 | 13 | 13 | 3.35% | 0 |
| VANGUARD 500 INDEX FUND ETF | 6,116 | 6,176 | +60 | 3 | 3 | 0.81% | 0 |
| COSTCO WHOLESALE CORP(COST) | 333 | 539 | +206 | 0 | 0 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 6,000 | 6,119 | +119 | 1 | 1 | 0.23% | 0 |
| ALPHABET INC CL C(GOOG) | 921 | 2,121 | +1,200 | 0 | 0 | 0.09% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 22,585 | 21,512 | -1,073 | 1 | 1 | 0.36% | 0 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 1,666 | +1,666 | 0 | 0 | 0.04% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 3,400 | +3,400 | 0 | 0 | 0.04% | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 40,834 | 41,810 | +976 | 2 | 2 | 0.62% | 0 |
| JOHNSON & JOHNSON(JNJ) | 43,254 | 40,064 | -3,190 | 6 | 6 | 1.62% | 0 |
| MONDELEZ INTL INC(MDLZ) | 39,024 | 36,988 | -2,036 | 3 | 3 | 0.68% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 2,807 | 4,639 | +1,832 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABORATORIES | 8,037 | 8,703 | +666 | 1 | 1 | 0.25% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 56 | 456 | +400 | 0 | 0 | 0.04% | 0 |
| VISA INC CLASS A(V) | 3,039 | 3,417 | +378 | 1 | 1 | 0.23% | 0 |
| VANGUARD GROWTH INDEX ETF | 14,547 | 14,540 | -7 | 5 | 6 | 1.39% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| KENVUE INC(KVUE) | 0 | 5,560 | +5,560 | 0 | 0 | 0.03% | 0 |
| EATON CORP(ETN) | 38 | 418 | +380 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 466 | +466 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 25,423 | 25,290 | -133 | 2 | 2 | 0.55% | 0 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 103,374 | 100,485 | -2,889 | 3 | 3 | 0.76% | 0 |
| NVIDIA CORP(NVDA) | 17,200 | 18,490 | +1,290 | 2 | 2 | 0.56% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 831 | 1,193 | +362 | 0 | 0 | 0.08% | 0 |
| BLACKROCK INC(BLK) | 0 | 120 | +120 | 0 | 0 | 0.03% | 0 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 9,851 | 9,651 | -200 | 1 | 1 | 0.32% | 0 |
| SALESFORCE INC(CRM) | 63 | 463 | +400 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 33 | 499 | +466 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 16,769 | 16,699 | -70 | 1 | 2 | 0.38% | 0 |
| DEERE & COMPANY(DE) | 100 | 340 | +240 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 33,531 | 33,516 | -15 | 2 | 3 | 0.63% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.30% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 104,654 | 98,836 | -5,818 | 6 | 6 | 1.55% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 26,466 | 27,568 | +1,102 | 1 | 1 | 0.33% | 0 |
| ENBRIDGE, INC.(ENB) | 15,277 | 15,534 | +257 | 1 | 1 | 0.16% | 0 |
| DANAHER CORPORATION(DHR) | 40 | 340 | +300 | 0 | 0 | 0.02% | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 556 | 2,131 | +1,575 | 0 | 0 | 0.03% | 0 |
| CSX CORP(CSX) | 82,312 | 82,141 | -171 | 3 | 3 | 0.71% | 0 |
| ALLSTATE CORP(ALL) | 184 | 584 | +400 | 0 | 0 | 0.03% | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF IBOXX 5YR TRGT | 0 | 3,400 | +3,400 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 15,082 | 14,996 | -86 | 1 | 1 | 0.20% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | 21,560 | 0 | 1 | 1 | 0.28% | 0 |
| MEDTRONIC PLC(MDT) | 6,301 | 6,417 | +116 | 0 | 1 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36 | 160 | +124 | 0 | 0 | 0.02% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 12,614 | 13,145 | +531 | 1 | 1 | 0.33% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 21 | 3,482 | +3,461 | 0 | 0 | 0.02% | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 4,737 | 4,737 | 0 | 1 | 1 | 0.16% | 0 |
| NEXTERA ENERGY INC.(NEE) | 826 | 1,540 | +714 | 0 | 0 | 0.03% | 0 |
| CLOROX CO(CLX) | 2,343 | 2,380 | +37 | 0 | 0 | 0.10% | 0 |
| BLACK HILLS CORP | 22,170 | 20,840 | -1,330 | 1 | 1 | 0.32% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 21 | 2,997 | +2,976 | 0 | 0 | 0.02% | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 42,952 | 41,420 | -1,532 | 1 | 1 | 0.23% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,910 | 1,910 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,782 | +1,782 | 0 | 0 | 0.02% | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 70,648 | 67,482 | -3,166 | 3 | 3 | 0.78% | 0 |