Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc(CME) | 0 | 18,126 | +18,126 | 0 | 4 | 1.98% | +4 |
| Black Hills Corp | 10,414 | 58,727 | +48,313 | 1 | 4 | 1.77% | +3 |
| Aberdeen Asia-Pacific CEF | 0 | 11,338 | +11,338 | 0 | 0 | 0.10% | 0 |
| Apple Inc.(AAPL) | 3,335 | 3,336 | +1 | 1 | 1 | 0.38% | 0 |
| Schwab U.S. Dividend Equity ETF | 2,585 | 2,585 | 0 | 0 | 0 | 0.11% | 0 |
| Costco Whsl Corp New(COST) | 425 | 425 | 0 | 0 | 0 | 0.19% | 0 |
| Stanley Black & Decker Inc(SWK) | 6,418 | 4,635 | -1,783 | 1 | 1 | 0.25% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 12,890 | 11,726 | -1,164 | 0 | 0 | 0.16% | -0 |
| Eli Lilly & Co(LLY) | 500 | 500 | 0 | 0 | 0 | 0.22% | -0 |
| Western Asset Income CEF | 22,750 | 20,635 | -2,115 | 0 | 0 | 0.13% | -0 |
| Broadcom Limited Com Npv(AVGO) | 145 | 1,161 | +1,016 | 0 | 0 | 0.10% | -0 |
| Comerica Inc | 10,414 | 7,671 | -2,743 | 1 | 0 | 0.23% | -0 |
| Allison Transmission Holdings Inc(ALSN) | 6,379 | 4,246 | -2,133 | 0 | 0 | 0.20% | -0 |
| C.H. Robinson Worldwide(CHRW) | 10,301 | 7,504 | -2,797 | 1 | 1 | 0.41% | -0 |
| Omnicom Group(OMC) | 7,798 | 5,797 | -2,001 | 1 | 1 | 0.30% | -0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 0 | -11,179 | 0 | 0 | — | -0 |
| Snap-On Inc(SNA) | 1,717 | 1,139 | -578 | 0 | 0 | 0.16% | -0 |
| Whirlpool Corp(WHR) | 5,621 | 4,211 | -1,410 | 1 | 0 | 0.22% | -0 |
| Summit Bank Oregon Com | 11,718 | 0 | -11,718 | 0 | 0 | — | -0 |
| Ingredion(INGR) | 6,657 | 4,618 | -2,039 | 1 | 1 | 0.31% | -0 |
| iShares 3-7 Year Treasury Bond ETF | 10,744 | 9,162 | -1,582 | 1 | 1 | 0.54% | -0 |
| Quest Diagnostics(DGX) | 6,022 | 4,306 | -1,716 | 1 | 1 | 0.33% | -0 |
| Huntington Ingalls Industries Inc(HII) | 2,328 | 1,562 | -766 | 1 | 0 | 0.20% | -0 |
| Paychex Inc(PAYX) | 8,371 | 6,181 | -2,190 | 1 | 1 | 0.41% | -0 |
| Hormel Foods Corp(HRL) | 17,649 | 11,722 | -5,927 | 1 | 0 | 0.18% | -0 |
| Principal Financial Group(PFG) | 10,690 | 7,715 | -2,975 | 1 | 1 | 0.33% | -0 |
| Lincoln Electric(LECO) | 3,449 | 2,468 | -981 | 1 | 0 | 0.23% | -0 |
| Eastman Chemical(EMN) | 10,218 | 7,235 | -2,983 | 1 | 1 | 0.40% | -0 |
| Cencora | 3,466 | 2,500 | -966 | 1 | 1 | 0.28% | -0 |
| Jack Henry & Associates(JKHY) | 5,891 | 4,274 | -1,617 | 1 | 1 | 0.37% | -0 |
| Aberdeen Asia-Pacific CEF | 89,087 | 0 | -89,087 | 0 | 0 | — | -0 |
| Realty Income Corp(O) | 76,563 | 59,555 | -17,008 | 4 | 4 | 1.87% | -0 |
| CenterPoint Energy(CNP) | 9,301 | 0 | -9,301 | 0 | 0 | — | -0 |
| Clorox Co Com(CLX) | 26,096 | 19,596 | -6,500 | 4 | 3 | 1.58% | -0 |
| Lockheed Martin(LMT) | 12,129 | 9,045 | -3,084 | 6 | 5 | 2.61% | -0 |
| Treasury Bond ETF 1-3 yr | 50,872 | 45,140 | -5,732 | 4 | 4 | 1.85% | -0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 35,421 | 29,553 | -5,868 | 4 | 3 | 1.48% | -1 |
| Entergy Corp(ETR) | 66,225 | 49,550 | -16,675 | 7 | 7 | 3.22% | -1 |
| iShares Short-Term Corporate Bond | 97,076 | 83,345 | -13,731 | 5 | 4 | 2.17% | -1 |
| Home Depot Inc(HD) | 15,925 | 11,961 | -3,964 | 5 | 5 | 2.39% | -1 |
| UnitedHealth Group Inc(UNH) | 8,933 | 6,639 | -2,294 | 5 | 4 | 1.92% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 197,413 | 171,002 | -26,411 | 6 | 5 | 2.56% | -1 |
| Medtronic Inc(MDT) | 68,177 | 51,178 | -16,999 | 5 | 5 | 2.28% | -1 |
| Pepsico Inc(PEP) | 21,307 | 16,131 | -5,176 | 4 | 3 | 1.36% | -1 |
| Robert Half International(RHI) | 65,773 | 50,781 | -14,992 | 4 | 3 | 1.69% | -1 |
| Union Pacific Corp(UNP) | 20,432 | 15,306 | -5,126 | 5 | 4 | 1.86% | -1 |
| Hershey Co(HSY) | 23,221 | 17,648 | -5,573 | 4 | 3 | 1.67% | -1 |
| Coca Cola Co(KO) | 95,219 | 71,585 | -23,634 | 6 | 5 | 2.54% | -1 |
| Coca-Cola Femsa(KOF) | 51,500 | 39,266 | -12,234 | 4 | 3 | 1.72% | -1 |
| Cisco Systems Inc(CSCO) | 125,328 | 93,817 | -31,511 | 6 | 5 | 2.47% | -1 |
| Johnson & Johnson Co(JNJ) | 42,118 | 31,502 | -10,616 | 6 | 5 | 2.52% | -1 |
| MSC Industrial Direct(MSM) | 71,797 | 53,833 | -17,964 | 6 | 5 | 2.29% | -1 |
| Pfizer Inc(PFE) | 181,124 | 136,686 | -44,438 | 5 | 4 | 1.95% | -1 |
| Total SA(TTE) | 64,621 | 48,638 | -15,983 | 4 | 3 | 1.55% | -1 |
| Devon Energy(DVN) | 63,971 | 47,458 | -16,513 | 3 | 2 | 0.92% | -1 |
| Skyworks Solutions Inc Com(SWKS) | 37,647 | 28,367 | -9,280 | 4 | 3 | 1.38% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 70,447 | 53,037 | -17,410 | 7 | 6 | 2.93% | -1 |
| Comcast Corp Cl A(CCZ) | 157,301 | 118,028 | -39,273 | 6 | 5 | 2.44% | -1 |
| Procter & Gamble Co(PG) | 37,058 | 27,879 | -9,179 | 6 | 5 | 2.39% | -1 |
| United Parcel Service(UPS) | 38,808 | 29,506 | -9,302 | 5 | 4 | 1.99% | -1 |
| Verizon Communications(VZ) | 177,987 | 133,947 | -44,040 | 7 | 6 | 2.97% | -1 |
| Exxon Mobil Corporation Com | 52,373 | 39,191 | -13,182 | 6 | 5 | 2.27% | -1 |
| Phillips 66(PSX) | 32,822 | 24,226 | -8,596 | 5 | 3 | 1.57% | -1 |
| Texas Instruments Inc(TXN) | 38,704 | 29,023 | -9,681 | 8 | 6 | 2.96% | -2 |
| JP Morgan Chase & Co(JPM) | 37,021 | 28,094 | -8,927 | 7 | 6 | 2.93% | -2 |
| Chevron Corp(CVX) | 38,473 | 29,068 | -9,405 | 6 | 4 | 2.12% | -2 |
| Amgen Inc(AMGN) | 25,883 | 19,614 | -6,269 | 8 | 6 | 3.12% | -2 |
| T. Rowe Price Group(TROW) | 53,605 | 40,405 | -13,200 | 6 | 4 | 2.17% | -2 |
| Merck & Co(MRK) | 48,046 | 36,193 | -11,853 | 6 | 4 | 2.03% | -2 |
| Microsoft Corp.(MSFT) | 16,656 | 12,502 | -4,154 | 7 | 5 | 2.66% | -2 |
| Unilever PLC(UL) | 155,576 | 89,753 | -65,823 | 9 | 6 | 2.88% | -3 |
| General Dynamics Corp(GD) | 28,059 | 16,797 | -11,262 | 8 | 5 | 2.51% | -3 |
| Public Service Enterprise Group(PEG) | 89,776 | 38,481 | -51,295 | 7 | 3 | 1.70% | -3 |