Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 115,219 | 119,608 | +4,389 | $32.6K | $34.7K | 8.82% | +$2.0K |
| Apple Inc.(AAPL) | 93,467 | 92,983 | -484 | $21.8K | $23.3K | 5.93% | +$1.5K |
| Vanguard Value EtfVALUE ETF | 121,624 | 124,020 | +2,396 | $21.2K | $21.0K | 5.35% | -$235 |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 351,869 | 349,099 | -2,770 | $13.4K | $13.0K | 3.31% | -$440 |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 18,294 | 18,402 | +108 | $10.7K | $11.4K | 2.91% | +$712 |
| Microsoft Corporation(MSFT) | 23,599 | 23,540 | -59 | $10.2K | $9.9K | 2.53% | -$233 |
| The Procter & Gamble Company(PG) | 49,111 | 48,552 | -559 | $8.5K | $8.1K | 2.07% | -$366 |
| Mastercard IncorporatedCL A(MA) | 14,660 | 14,660 | 0 | $7.2K | $7.7K | 1.97% | +$480 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 16,061 | 16,014 | -47 | $7.4K | $7.3K | 1.85% | -$133 |
| Union Pacific Corporation(UNP) | 31,898 | 31,787 | -111 | $7.9K | $7.2K | 1.85% | -$614 |
| The Southern Company(SO) | 86,497 | 85,687 | -810 | $7.8K | $7.1K | 1.80% | -$747 |
| Vanguard Growth Index EtfGROWTH ETF | 14,540 | 16,803 | +2,263 | $5.6K | $6.9K | 1.76% | +$1.3K |
| Duke Energy Corporation(DUK) | 62,075 | 61,570 | -505 | $7.2K | $6.6K | 1.69% | -$525 |
| JPMorgan Chase & Co.(JPM) | 27,661 | 27,661 | 0 | $5.8K | $6.6K | 1.69% | +$798 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 92,249 | 91,109 | -1,140 | $6.6K | $6.4K | 1.62% | -$240 |
| Vanguard Mid-Cap EtfMID CAP ETF | 22,768 | 22,711 | -57 | $6.0K | $6.0K | 1.53% | -$8 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 45,755 | 46,820 | +1,065 | $5.9K | $6.0K | 1.52% | +$108 |
| Vanguard Small-Cap EtfSMALL CP ETF | 24,771 | 24,673 | -98 | $5.9K | $5.9K | 1.51% | +$53 |
| Johnson & Johnson(JNJ) | 40,064 | 39,964 | -100 | $6.5K | $5.8K | 1.47% | -$713 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 98,836 | 94,749 | -4,087 | $6.2K | $5.4K | 1.38% | -$786 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 113,866 | 112,392 | -1,474 | $6.0K | $5.4K | 1.37% | -$638 |
| Xcel Energy Inc.(XEL) | 77,534 | 76,994 | -540 | $5.1K | $5.2K | 1.32% | +$135 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 19,714 | 19,624 | -90 | $5.6K | $5.0K | 1.27% | -$584 |
| Public Service Enterprise Group Incorporated(PEG) | 59,053 | 57,247 | -1,806 | $5.3K | $4.8K | 1.23% | -$432 |
| McDonald's Corporation(MCD) | 16,574 | 16,542 | -32 | $5.0K | $4.8K | 1.22% | -$251 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 66,511 | 66,709 | +198 | $4.9K | $4.5K | 1.15% | -$356 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 76,323 | 75,882 | -441 | $4.4K | $4.3K | 1.09% | -$128 |
| PepsiCo, Inc.(PEP) | 25,787 | 25,762 | -25 | $4.4K | $3.9K | 1.00% | -$469 |
| Automatic Data Processing Inc | 13,371 | 13,331 | -40 | $3.7K | $3.9K | 0.99% | +$203 |
| NorthWestern Energy Group, Inc.(NWE) | 73,997 | 72,997 | -1,000 | $4.2K | $3.9K | 0.99% | -$331 |
| RTX Corporation(RTX) | 33,505 | 33,444 | -61 | $4.1K | $3.9K | 0.98% | -$191 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 6,176 | 6,537 | +361 | $3.3K | $3.5K | 0.90% | +$264 |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 76,962 | 79,483 | +2,521 | $3.5K | $3.4K | 0.87% | -$76 |
| Emerson Electric Co.(EMR) | 26,756 | 25,744 | -1,012 | $2.9K | $3.2K | 0.81% | +$264 |
| U.S. Bancorp(USB) | 66,373 | 66,373 | 0 | $3.0K | $3.2K | 0.81% | +$139 |
| Amazon.com, Inc.(AMZN) | 15,138 | 14,068 | -1,070 | $2.8K | $3.1K | 0.79% | +$265 |
| Invesco Preferred EtfPFD ETF PFD ETF | 290,698 | 262,025 | -28,673 | $3.6K | $3.0K | 0.77% | -$569 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 17,160 | 16,947 | -213 | $3.1K | $3.0K | 0.76% | -$104 |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 67,482 | 67,066 | -416 | $3.1K | $3.0K | 0.75% | -$188 |
| The Coca-Cola Company(KO) | 47,262 | 47,262 | 0 | $3.4K | $2.9K | 0.75% | -$452 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 100,485 | 98,680 | -1,805 | $3.1K | $2.9K | 0.74% | -$159 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 41,810 | 47,358 | +5,548 | $2.5K | $2.7K | 0.69% | +$237 |
| Merck & Co., Inc.(MRK) | 27,217 | 26,248 | -969 | $3.1K | $2.6K | 0.66% | -$481 |
| Vanguard Total Bond Market EtfTotal Bond Market | 33,516 | 36,069 | +2,553 | $2.5K | $2.6K | 0.66% | +$75 |
| Walmart Inc.(WMT) | 28,403 | 28,403 | 0 | $2.3K | $2.6K | 0.65% | +$273 |
| CSX Corporation(CSX) | 82,141 | 79,237 | -2,904 | $2.8K | $2.6K | 0.65% | -$279 |
| Amgen Inc.(AMGN) | 9,390 | 9,370 | -20 | $3.0K | $2.4K | 0.62% | -$583 |
| Waste Management, Inc.(WM) | 11,973 | 11,953 | -20 | $2.5K | $2.4K | 0.61% | -$73 |
| Ecolab Inc.(ECL) | 10,495 | 10,270 | -225 | $2.7K | $2.4K | 0.61% | -$274 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,305 | 3,871 | -434 | $2.5K | $2.3K | 0.58% | -$204 |
| Evergy, Inc.(EVRG) | 36,007 | 36,007 | 0 | $2.2K | $2.2K | 0.56% | -$17 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 11,296 | 11,296 | 0 | $2.2K | $2.2K | 0.56% | -$25 |
| Mondelez International, Inc.CL A(MDLZ) | 36,988 | 36,871 | -117 | $2.7K | $2.2K | 0.56% | -$522 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 25,290 | 24,820 | -470 | $2.2K | $2.1K | 0.54% | -$92 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 23,835 | 23,101 | -734 | $2.3K | $2.1K | 0.52% | -$264 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $2.1K | $2.0K | 0.52% | -$31 |
| NVIDIA Corporation(NVDA) | 18,490 | 14,905 | -3,585 | $2.2K | $2.0K | 0.51% | -$243 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,119 | 3,119 | 0 | $1.8K | $1.8K | 0.47% | +$38 |
| Flexshares Morningstar Developed Markets Ex UsM STAR DEV MKT M STAR DEV MKT | 25,200 | 24,733 | -467 | $1.9K | $1.7K | 0.43% | -$186 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 16,699 | 16,677 | -22 | $1.5K | $1.5K | 0.37% | -$51 |
| Invesco Qqq TrustUNIT SER 1 | 2,674 | 2,674 | 0 | $1.3K | $1.4K | 0.35% | +$61 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,933 | 26,758 | +825 | $1.3K | $1.3K | 0.34% | +$44 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,145 | 13,279 | +134 | $1.3K | $1.3K | 0.34% | +$4 |
| Bank Of America Corp | 30,335 | 30,335 | 0 | $1.2K | $1.3K | 0.34% | +$129 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 17,057 | 17,177 | +120 | $1.3K | $1.3K | 0.34% | -$15 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 27,568 | 27,663 | +95 | $1.3K | $1.3K | 0.34% | -$21 |
| AbbVie Inc.(ABBV) | 7,426 | 7,026 | -400 | $1.5K | $1.2K | 0.32% | -$217 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 26,222 | 25,859 | -363 | $1.2K | $1.2K | 0.32% | +$10 |
| Eversource Energy(ES) | 21,512 | 21,512 | 0 | $1.5K | $1.2K | 0.31% | -$229 |
| Black Hills Corp | 20,840 | 20,600 | -240 | $1.3K | $1.2K | 0.31% | -$68 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.2K | $1.2K | 0.30% | +$7 |
| Lamar Advertising CompanyCL A(LAMR) | 9,651 | 9,246 | -405 | $1.3K | $1.1K | 0.29% | -$163 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,560 | 21,400 | -160 | $1.1K | $1.1K | 0.28% | -$29 |
| Blackstone Inc.(BX) | 6,119 | 6,119 | 0 | $937 | $1.1K | 0.27% | +$119 |
| Visa Inc.CL A(V) | 3,417 | 3,277 | -140 | $939 | $1.0K | 0.26% | +$97 |
| Lockheed Martin Corporation(LMT) | 2,185 | 2,085 | -100 | $1.3K | $1.0K | 0.26% | -$264 |
| QUALCOMM Incorporated(QCOM) | 6,523 | 6,523 | 0 | $1.1K | $1.0K | 0.26% | -$107 |
| Abbott Laboratories | 8,703 | 8,676 | -27 | $993 | $981 | 0.25% | -$12 |
| Chevron Corporation(CVX) | 7,500 | 6,689 | -811 | $1.1K | $968 | 0.25% | -$136 |
| Cisco Systems, Inc.(CSCO) | 14,996 | 14,933 | -63 | $798 | $884 | 0.23% | +$86 |
| Invesco High Yield Equity Dividend Achievers EtfHIG YLD EQ DIV HIG YLD EQ DIV | 41,420 | 40,945 | -475 | $908 | $870 | 0.22% | -$38 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,260 | 7,264 | +4 | $869 | $853 | 0.22% | -$16 |
| Pfizer Inc.(PFE) | 36,140 | 32,117 | -4,023 | $1.0K | $852 | 0.22% | -$193 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 7,023 | 7,021 | -2 | $772 | $829 | 0.21% | +$57 |
| First Trust Tcw Opportunistic Fixed Income EtfTCW OPPORTUNIS SMITH OPPORT FXD | 17,710 | 17,710 | 0 | $801 | $761 | 0.19% | -$40 |
| Wells Fargo & Company(WFC) | 14,115 | 9,539 | -4,576 | $797 | $670 | 0.17% | -$127 |
| Enbridge Inc.(ENB) | 15,534 | 15,534 | 0 | $631 | $659 | 0.17% | +$28 |
| Gilead Sciences, Inc.(GILD) | 7,012 | 7,012 | 0 | $589 | $648 | 0.16% | +$59 |
| Paychex, Inc.(PAYX) | 4,737 | 4,423 | -314 | $636 | $620 | 0.16% | -$16 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 6,928 | 6,928 | 0 | $610 | $613 | 0.16% | +$3 |
| Daktronics, Inc.(DAKT) | 45,300 | 35,300 | -10,000 | $585 | $595 | 0.15% | +$10 |
| Starbucks Corporation(SBUX) | 7,073 | 6,483 | -590 | $689 | $591 | 0.15% | -$98 |
| Citigroup Inc.(C) | 8,335 | 8,335 | 0 | $522 | $586 | 0.15% | +$64 |
| Verizon Communications Inc.(VZ) | 14,731 | 14,531 | -200 | $661 | $582 | 0.15% | -$79 |
| GE Aerospace(GE) | 3,521 | 3,471 | -50 | $664 | $579 | 0.15% | -$85 |
| Exxon Mobil Corp | 5,427 | 5,316 | -111 | $635 | $572 | 0.15% | -$63 |
| Vaneck Vectors Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 40,441 | 33,356 | -7,085 | $670 | $555 | 0.14% | -$115 |
| Capital One Financial Corporation(COF) | 3,039 | 2,999 | -40 | $455 | $535 | 0.14% | +$80 |
| Tri-Continental Corporation(TY) | 16,574 | 16,574 | 0 | $548 | $525 | 0.13% | -$23 |
| Ishares Broad Usd High Yield Corporate Bond EtfBROAD USD HIGH BROAD USD HIGH | 16,800 | 14,200 | -2,600 | $633 | $522 | 0.13% | -$111 |