Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 92,310 | 92,133 | -177 | $50.51M | $53.14M | 42.09% | +$2.63M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 183,121 | 197,113 | +13,992 | $18.44M | $19.85M | 15.72% | +$1.41M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 206,644 | 204,104 | -2,540 | $11.90M | $12.80M | 10.13% | +$890.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 21,069 | 21,406 | +337 | $12.15M | $12.56M | 9.94% | +$407.1K |
| Ishares Core S&p Mid-Cap EtfETF | 112,807 | 114,036 | +1,229 | $6.60M | $7.11M | 5.63% | +$505.3K |
| Ishares Core S&p Small Cap EtfETF | 57,374 | 57,469 | +95 | $6.12M | $6.72M | 5.32% | +$602.1K |
| Schwab U.S. Small-Cap EtfETF | 127,903 | 128,785 | +882 | $6.07M | $6.63M | 5.25% | +$563.4K |
| Vanguard Mid-Cap EtfETF | 9,162 | 9,431 | +269 | $2.22M | $2.49M | 1.97% | +$270.0K |
| Ishares Russell 1000 EtfETF | 2,300 | 2,300 | 0 | $684.3K | $723.1K | 0.57% | +$38.8K |
| Apple Inc.STOCK(AAPL) | 1,770 | 1,770 | 0 | $372.9K | $412.6K | 0.33% | +$39.7K |
| WisdomTree, Inc.ETF(WT) | 5,063 | 5,063 | 0 | $288.0K | $304.0K | 0.24% | +$16.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 633 | 640 | +7 | $257.5K | $294.6K | 0.23% | +$37.1K |
| Ishares Russell 1000 Growth EtfETF | 714 | 662 | -52 | $260.3K | $248.5K | 0.20% | -$11.8K |
| Automatic Data Processing Inc ComSTOCK | 891 | 891 | 0 | $212.7K | $246.6K | 0.20% | +$33.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $192.0K | $207.8K | 0.16% | +$15.7K |
| Invesco Qqq Trust Series IETF | 414 | 414 | 0 | $198.4K | $202.1K | 0.16% | +$3.7K |
| Vanguard S&p 500 EtfETF | 330 | 320 | -10 | $165.0K | $168.9K | 0.13% | +$3.8K |
| Visa Inc.STOCK(V) | 528 | 528 | 0 | $138.6K | $145.2K | 0.11% | +$6.6K |
| NVIDIA CorporationSTOCK(NVDA) | 897 | 905 | +8 | $110.8K | $109.9K | 0.09% | -$912 |
| Deere & CompanySTOCK(DE) | 106 | 251 | +145 | $39.6K | $104.7K | 0.08% | +$65.1K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,090 | 1,987 | -103 | $92.9K | $100.5K | 0.08% | +$7.6K |
| Tesla, Inc.STOCK(TSLA) | 373 | 373 | 0 | $73.8K | $97.6K | 0.08% | +$23.8K |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $76.8K | $80.7K | 0.06% | +$3.9K |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $66.8K | $72.7K | 0.06% | +$5.9K |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $73.9K | $67.8K | 0.05% | -$6.1K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $66.0K | $63.1K | 0.05% | -$2.9K |
| Xcel Energy Inc.STOCK(XEL) | 956 | 956 | 0 | $51.1K | $62.4K | 0.05% | +$11.4K |
| Meta Platforms, Inc.STOCK(META) | 107 | 107 | 0 | $54.0K | $61.3K | 0.05% | +$7.3K |
| American Elec Pwr Co Inc ComSTOCK | 571 | 571 | 0 | $50.1K | $58.6K | 0.05% | +$8.5K |
| Texas Pacific Land CorporationSTOCK(TPL) | 66 | 66 | 0 | $48.5K | $58.4K | 0.05% | +$9.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $51.1K | $51.0K | 0.04% | -$50 |
| Ishares 1-3 Year Treasury Bond EtfETF | 600 | 600 | 0 | $49.0K | $49.9K | 0.04% | +$900 |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $34.1K | $43.6K | 0.03% | +$9.5K |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $34.3K | $39.5K | 0.03% | +$5.2K |
| Schwab Us Dividend Equity EtfETF | 350 | 379 | +29 | $27.2K | $32.0K | 0.03% | +$4.8K |
| Netflix, Inc.STOCK(NFLX) | 43 | 43 | 0 | $29.0K | $30.5K | 0.02% | +$1.5K |
| Microsoft CorporationSTOCK(MSFT) | 65 | 65 | 0 | $29.4K | $28.3K | 0.02% | -$1.1K |
| Capitol Federal Financial, Inc.STOCK(CFFN) | 226 | 4,442 | +4,216 | $1.2K | $25.9K | 0.02% | +$24.7K |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $21.7K | $25.5K | 0.02% | +$3.8K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 650 | 650 | 0 | $23.6K | $24.0K | 0.02% | +$403 |
| Brookfield Infrast Partners Lp Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $18.5K | $23.7K | 0.02% | +$5.1K |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $16.1K | $21.6K | 0.02% | +$5.5K |
| Ford Motor CompanySTOCK(F) | 2,000 | 2,000 | 0 | $25.1K | $21.1K | 0.02% | -$4.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33 | 33 | 0 | $17.1K | $19.7K | 0.02% | +$2.5K |
| AT&T Inc.STOCK(T) | 860 | 861 | +1 | $16.4K | $18.9K | 0.02% | +$2.5K |
| Costco Wholesale CorporationSTOCK(COST) | 19 | 19 | 0 | $16.1K | $16.8K | 0.01% | +$694 |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $13.6K | $16.6K | 0.01% | +$3.0K |
| Exxon Mobil Corp ComSTOCK | 141 | 141 | 0 | $16.2K | $16.5K | 0.01% | +$297 |
| The Travelers Companies, Inc.STOCK(TRV) | 69 | 69 | 0 | $14.0K | $16.2K | 0.01% | +$2.1K |
| ProShares Ultra SilverETF(AGQ) | 299 | 299 | 0 | $18.4K | $15.0K | 0.01% | -$3.4K |
| FedEx CorporationSTOCK(FDX) | 54 | 54 | 0 | $16.2K | $14.8K | 0.01% | -$1.4K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 154 | 154 | 0 | $14.7K | $14.8K | 0.01% | +$37 |
| Verizon Communications Inc.STOCK(VZ) | 324 | 324 | 0 | $13.4K | $14.6K | 0.01% | +$1.2K |
| ONEOK, Inc.STOCK(OKE) | 155 | 155 | 0 | $12.6K | $14.1K | 0.01% | +$1.5K |
| Spirit Aerosystems Hldgs Inc Com Cl ASTOCK | 420 | 420 | 0 | $13.8K | $13.7K | 0.01% | -$151 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 80 | 80 | 0 | $13.0K | $13.1K | 0.01% | +$150 |
| HEICO CorporationSTOCK(HEI) | 50 | 50 | 0 | $11.2K | $13.1K | 0.01% | +$1.9K |
| Trimble Inc.STOCK(TRMB) | 200 | 200 | 0 | $11.2K | $12.4K | 0.01% | +$1.2K |
| Gladstone Land CorporationREIT(LAND) | 876 | 876 | 0 | $12.0K | $12.2K | 0.01% | +$184 |
| Pfizer Inc.STOCK(PFE) | 416 | 416 | 0 | $11.6K | $12.0K | 0.01% | +$400 |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $10.5K | $11.7K | 0.01% | +$1.1K |
| Altria Group, Inc.STOCK(MO) | 227 | 227 | 0 | $10.3K | $11.6K | 0.01% | +$1.2K |
| Sony Group CorporationADR(SONY) | 118 | 118 | 0 | $10.0K | $11.4K | 0.01% | +$1.4K |
| The Hershey CompanySTOCK(HSY) | 57 | 57 | 0 | $10.5K | $10.9K | 0.01% | +$453 |
| Starbucks CorporationSTOCK(SBUX) | 112 | 112 | 0 | $8.7K | $10.9K | 0.01% | +$2.2K |
| CSX CorporationSTOCK(CSX) | 315 | 315 | 0 | $10.5K | $10.9K | 0.01% | +$340 |
| The Coca-Cola CompanySTOCK(KO) | 148 | 148 | 0 | $9.4K | $10.6K | 0.01% | +$1.2K |
| United States Oil Fund, LPETF(USO) | 150 | 150 | 0 | $11.9K | $10.5K | 0.01% | -$1.4K |
| Archer Daniels Midland Co ComSTOCK | 175 | 175 | 0 | $10.6K | $10.5K | 0.01% | -$124 |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 9 | 9 | 0 | $9.5K | $10.4K | 0.01% | +$860 |
| Ark Innovation EtfETF INNOVATION ETF | 213 | 213 | 0 | $9.4K | $10.1K | 0.01% | +$762 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 36 | +36 | $0 | $10.1K | 0.01% | +$10.1K |
| Realty Income CorporationREIT(O) | 159 | 159 | 0 | $8.4K | $10.1K | 0.01% | +$1.7K |
| The Kraft Heinz CompanySTOCK(KHC) | 285 | 285 | 0 | $9.2K | $10.0K | 0.01% | +$824 |
| Cyberark Software Ltd ShsSTOCK | 34 | 34 | 0 | $9.3K | $9.9K | 0.01% | +$618 |
| Bank America Corp ComSTOCK | 248 | 248 | 0 | $9.9K | $9.9K | 0.01% | -$12 |
| The Walt Disney CompanySTOCK(DIS) | 102 | 102 | 0 | $10.1K | $9.8K | 0.01% | -$316 |
| PPL CorporationSTOCK(PPL) | 288 | 288 | 0 | $8.0K | $9.5K | 0.01% | +$1.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 260 | 260 | 0 | $8.9K | $9.4K | 0.01% | +$517 |
| United Parcel Service, Inc.STOCK(UPS) | 65 | 65 | 0 | $8.9K | $8.9K | 0.01% | -$33 |
| Southwest Airlines Co.STOCK(LUV) | 296 | 296 | 0 | $8.5K | $8.8K | 0.01% | +$302 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 167 | 167 | 0 | $6.9K | $8.6K | 0.01% | +$1.7K |
| KKR & Co. Inc.STOCK(KKR) | 25 | 65 | +40 | $2.6K | $8.5K | 0.01% | +$5.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 13 | 13 | 0 | $6.1K | $7.6K | 0.01% | +$1.5K |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 171 | 171 | 0 | $6.3K | $6.8K | 0.01% | +$448 |
| Wells Fargo & CompanySTOCK(WFC) | 118 | 118 | 0 | $7.0K | $6.7K | 0.01% | -$343 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11 | 11 | 0 | $6.0K | $6.3K | 0.00% | +$325 |
| U.S. BancorpSTOCK(USB) | 135 | 135 | 0 | $5.4K | $6.2K | 0.00% | +$814 |
| Coinbase Global, Inc.STOCK(COIN) | 33 | 33 | 0 | $7.3K | $5.9K | 0.00% | -$1.5K |
| United States Copper Index Fund, LPETF(CPER) | 200 | 200 | 0 | $5.4K | $5.7K | 0.00% | +$228 |
| Intel CorporationSTOCK(INTC) | 0 | 235 | +235 | $0 | $5.5K | 0.00% | +$5.5K |
| American Express CompanySTOCK(AXP) | 20 | 20 | 0 | $4.6K | $5.4K | 0.00% | +$793 |
| T-Mobile US, Inc.STOCK(TMUS) | 26 | 26 | 0 | $4.6K | $5.4K | 0.00% | +$785 |
| Monster Beverage CorporationSTOCK(MNST) | 100 | 100 | 0 | $5.0K | $5.2K | 0.00% | +$222 |
| Ishares 20 Year Treasury Bond EtfETF | 50 | 50 | 0 | $4.6K | $4.9K | 0.00% | +$316 |
| Global Net Lease, Inc.REIT(GNL) | 534 | 534 | 0 | $3.9K | $4.5K | 0.00% | +$572 |
| Allete Inc Com NewSTOCK | 70 | 70 | 0 | $4.4K | $4.5K | 0.00% | +$129 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 61 | 61 | 0 | $3.5K | $4.0K | 0.00% | +$496 |
| PayPal Holdings, Inc.STOCK(PYPL) | 50 | 50 | 0 | $2.9K | $3.9K | 0.00% | +$1.0K |
| RTX CorporationSTOCK(RTX) | 32 | 32 | 0 | $3.2K | $3.9K | 0.00% | +$665 |