Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 33,124 | +33,124 | 0 | 9,379 | 1.97% | +9,379 |
| VANGUARD INDEX FDS | 160,734 | 162,073 | +1,339 | 25,783 | 28,293 | 5.94% | +2,510 |
| ISHARES TR | 77,222 | 77,528 | +306 | 42,258 | 44,720 | 9.39% | +2,462 |
| FIDELITY MERRIMACK STR TR | 553,005 | 573,373 | +20,368 | 24,847 | 26,799 | 5.63% | +1,953 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,056 | 99,060 | +2,004 | 15,944 | 17,748 | 3.73% | +1,803 |
| APPLE INC(AAPL) | 51,847 | 52,907 | +1,060 | 10,920 | 12,327 | 2.59% | +1,407 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 31,761 | 32,253 | +492 | 16,995 | 18,373 | 3.86% | +1,378 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 123,010 | 124,938 | +1,928 | 11,128 | 12,435 | 2.61% | +1,308 |
| PIMCO ETF TR MULTISECTOR BD | 708,705 | 729,639 | +20,934 | 18,171 | 19,445 | 4.08% | +1,274 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 265,470 | 269,651 | +4,181 | 16,618 | 17,805 | 3.74% | +1,187 |
| VANGUARD TAX-MANAGED FDS | 224,394 | 228,378 | +3,984 | 11,090 | 12,061 | 2.53% | +971 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 210,169 | 213,617 | +3,448 | 7,917 | 8,818 | 1.85% | +901 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 276,394 | 284,100 | +7,706 | 12,551 | 13,444 | 2.82% | +893 |
| HOME DEPOT INC(HD) | 2,959 | 4,629 | +1,670 | 1,019 | 1,876 | 0.39% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 9,009 | 9,491 | +482 | 3,665 | 4,368 | 0.92% | +704 |
| LOCKHEED MARTIN CORP(LMT) | 754 | 1,756 | +1,002 | 352 | 1,026 | 0.22% | +674 |
| ORACLE CORP(ORCL) | 16,247 | 17,360 | +1,113 | 2,294 | 2,958 | 0.62% | +664 |
| BLACKROCK INC(BLK) | 0 | 664 | +664 | 0 | 630 | 0.13% | +630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,809 | 17,640 | +10,831 | 283 | 913 | 0.19% | +630 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,609 | +4,609 | 0 | 628 | 0.13% | +628 |
| US BANCORP DEL(USB) | 8,907 | 20,112 | +11,205 | 354 | 920 | 0.19% | +566 |
| COCA COLA CO(KO) | 6,974 | 14,044 | +7,070 | 444 | 1,009 | 0.21% | +565 |
| WALMART INC(WMT) | 38,516 | 39,281 | +765 | 2,608 | 3,172 | 0.67% | +564 |
| TEXAS INSTRS INC(TXN) | 0 | 2,559 | +2,559 | 0 | 529 | 0.11% | +529 |
| CISCO SYS INC(CSCO) | 12,002 | 20,406 | +8,404 | 570 | 1,086 | 0.23% | +516 |
| TESLA INC(TSLA) | 7,544 | 7,669 | +125 | 1,493 | 2,006 | 0.42% | +514 |
| ONEOK INC NEW(OKE) | 13,219 | 17,449 | +4,230 | 1,078 | 1,590 | 0.33% | +512 |
| AMERICAN RLTY INVS INC | 150,000 | 150,000 | 0 | 2,130 | 2,631 | 0.55% | +501 |
| PEPSICO INC(PEP) | 11,596 | 14,150 | +2,554 | 1,913 | 2,406 | 0.51% | +494 |
| META PLATFORMS INC(META) | 4,688 | 4,985 | +297 | 2,364 | 2,854 | 0.60% | +490 |
| EOG RES INC(EOG) | 2,145 | 6,134 | +3,989 | 270 | 754 | 0.16% | +484 |
| PFIZER INC(PFE) | 17,228 | 32,735 | +15,507 | 482 | 947 | 0.20% | +465 |
| VANGUARD INDEX FDS | 45,377 | 45,378 | +1 | 16,971 | 17,422 | 3.66% | +450 |
| SPDR SER TR ST STR AGGRE ETF | 244,774 | 252,034 | +7,260 | 6,141 | 6,588 | 1.38% | +447 |
| PAYCHEX INC(PAYX) | 0 | 3,207 | +3,207 | 0 | 430 | 0.09% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 4,572 | 4,700 | +128 | 2,328 | 2,748 | 0.58% | +419 |
| FASTENAL CO(FAST) | 0 | 5,420 | +5,420 | 0 | 387 | 0.08% | +387 |
| MCDONALDS CORP(MCD) | 9,185 | 8,942 | -243 | 2,341 | 2,723 | 0.57% | +382 |
| PROSHARES TR ULTRPRO S&P500 | 6,164 | 9,888 | +3,724 | 474 | 852 | 0.18% | +379 |
| ISHARES TR | 8,530 | 11,813 | +3,283 | 828 | 1,196 | 0.25% | +368 |
| BROADCOM INC(AVGO) | 1,849 | 19,215 | +17,366 | 2,968 | 3,315 | 0.70% | +346 |
| CATERPILLAR INC(CAT) | 3,935 | 4,231 | +296 | 1,311 | 1,655 | 0.35% | +344 |
| VALERO ENERGY CORP(VLO) | 0 | 2,524 | +2,524 | 0 | 341 | 0.07% | +341 |
| GE AEROSPACE(GE) | 8,009 | 8,542 | +533 | 1,273 | 1,611 | 0.34% | +338 |
| COTERRA ENERGY INC | 0 | 12,687 | +12,687 | 0 | 304 | 0.06% | +304 |
| HERSHEY CO(HSY) | 0 | 1,477 | +1,477 | 0 | 283 | 0.06% | +283 |
| RTX CORPORATION(RTX) | 14,629 | 14,441 | -188 | 1,469 | 1,750 | 0.37% | +281 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 18,873 | +18,873 | 0 | 277 | 0.06% | +277 |
| M & T BK CORP(MTB) | 0 | 1,554 | +1,554 | 0 | 277 | 0.06% | +277 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,361 | +6,361 | 0 | 273 | 0.06% | +273 |
| PROSHARES TR ULTRAPRO QQQ | 5,359 | 9,002 | +3,643 | 396 | 653 | 0.14% | +257 |
| ABBVIE INC(ABBV) | 7,332 | 7,620 | +288 | 1,258 | 1,505 | 0.32% | +247 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,680 | +1,680 | 0 | 244 | 0.05% | +244 |
| VISTRA CORP(VST) | 0 | 2,000 | +2,000 | 0 | 237 | 0.05% | +237 |
| WILLIAMS COS INC(WMB) | 73,109 | 73,109 | 0 | 3,107 | 3,337 | 0.70% | +230 |
| NEXTERA ENERGY INC(NEE) | 14,162 | 14,497 | +335 | 1,003 | 1,225 | 0.26% | +223 |
| BUCKLE INC(BKE) | 30,900 | 30,900 | 0 | 1,141 | 1,359 | 0.29% | +217 |
| SPDR GOLD TR(GLD) | 0 | 888 | +888 | 0 | 216 | 0.05% | +216 |
| NIKE INC(NKE) | 0 | 2,432 | +2,432 | 0 | 215 | 0.05% | +215 |
| FORD MTR CO(F) | 33,122 | 59,433 | +26,311 | 415 | 628 | 0.13% | +212 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 176,096 | 177,089 | +993 | 8,871 | 9,079 | 1.91% | +209 |
| MORGAN STANLEY(MS) | 0 | 1,960 | +1,960 | 0 | 204 | 0.04% | +204 |
| GARMIN LTD(GRMN) | 0 | 1,157 | +1,157 | 0 | 204 | 0.04% | +204 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,166 | +9,166 | 0 | 202 | 0.04% | +202 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 202 | 0.04% | +202 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,901 | +10,901 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON(JNJ) | 15,339 | 15,072 | -267 | 2,242 | 2,443 | 0.51% | +201 |
| MASTERCARD INCORPORATED(MA) | 2,182 | 2,335 | +153 | 963 | 1,153 | 0.24% | +190 |
| ALTRIA GROUP INC(MO) | 23,409 | 24,591 | +1,182 | 1,066 | 1,255 | 0.26% | +189 |
| PROCTER AND GAMBLE CO(PG) | 17,506 | 17,745 | +239 | 2,887 | 3,073 | 0.65% | +186 |
| VISA INC(V) | 7,610 | 7,938 | +328 | 1,998 | 2,183 | 0.46% | +185 |
| FORTINET INC(FTNT) | 10,550 | 10,550 | 0 | 636 | 818 | 0.17% | +182 |
| ETFS GOLD TR(SGOL) | 62,014 | 62,014 | 0 | 1,378 | 1,558 | 0.33% | +180 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,426 | 2,595 | 0.55% | +169 |
| PIMCO ETF TR INTER MUN BD ACT | 170,242 | 170,356 | +114 | 8,863 | 9,025 | 1.90% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,685 | 39,100 | +415 | 1,595 | 1,756 | 0.37% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.29% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,128 | 7,020 | +892 | 994 | 1,152 | 0.24% | +158 |
| EQUITY BANCSHARES INC(EQBK) | 71,229 | 65,035 | -6,194 | 2,507 | 2,659 | 0.56% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 13,436 | 13,536 | +100 | 2,718 | 2,854 | 0.60% | +137 |
| PROLOGIS INC.(PLD) | 7,514 | 7,742 | +228 | 844 | 978 | 0.21% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,408 | +84 | 1,125 | 1,248 | 0.26% | +123 |
| LINDE PLC(LIN) | 2,169 | 2,221 | +52 | 952 | 1,059 | 0.22% | +107 |
| CONNECTONE BANCORP INC(CNOB) | 15,500 | 15,500 | 0 | 293 | 388 | 0.08% | +95 |
| ENBRIDGE INC(ENB) | 17,909 | 17,909 | 0 | 637 | 727 | 0.15% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 2,050 | 2,050 | 0 | 927 | 1,015 | 0.21% | +88 |
| UBS GROUP AG(UBS) | 63,567 | 63,567 | 0 | 1,878 | 1,965 | 0.41% | +87 |
| SOUTHERN CO(SO) | 6,884 | 6,884 | 0 | 534 | 621 | 0.13% | +87 |
| BLACKSTONE INC(BX) | 2,858 | 2,858 | 0 | 354 | 438 | 0.09% | +84 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | 3,464 | 3,547 | 0.74% | +83 |
| STRYKER CORPORATION(SYK) | 3,855 | 3,855 | 0 | 1,312 | 1,393 | 0.29% | +81 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 43,836 | 47,477 | +3,641 | 541 | 622 | 0.13% | +81 |
| AMGEN INC(AMGN) | 6,535 | 6,573 | +38 | 2,042 | 2,118 | 0.44% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,141 | 1,141 | 0 | 631 | 706 | 0.15% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 2,455 | 2,455 | 0 | 1,336 | 1,409 | 0.30% | +73 |
| PHILIP MORRIS INTL INC(PM) | 3,411 | 3,411 | 0 | 346 | 414 | 0.09% | +68 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 27,243 | 31,067 | +3,824 | 320 | 385 | 0.08% | +65 |
| MONDELEZ INTL INC(MDLZ) | 6,837 | 6,837 | 0 | 447 | 504 | 0.11% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,437 | 1,437 | 0 | 279 | 334 | 0.07% | +55 |
| EATON VANCE MUN BD FD(EIM) | 12,699 | 17,366 | +4,667 | 134 | 187 | 0.04% | +53 |