Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUCKLE INC(BKE) | 26,320 | 46,576 | +20,256 | 911 | 1,555 | 0.79% | +644 |
| WELLS FARGO CO NEW(WFC) | 54,793 | 64,796 | +10,003 | 2,339 | 2,648 | 1.34% | +309 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 291 | 0.15% | +291 |
| VANGUARD BD INDEX FDS | 4,647 | 6,017 | +1,370 | 338 | 420 | 0.21% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 13,584 | 13,442 | -142 | 4,632 | 4,709 | 2.39% | +77 |
| EATON CORP PLC(ETN) | 4,216 | 4,216 | 0 | 848 | 899 | 0.46% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,557 | 1,559 | +2 | 748 | 786 | 0.40% | +38 |
| EXXON MOBIL CORP | 3,614 | 3,617 | +3 | 388 | 425 | 0.22% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,567 | 0 | 477 | 500 | 0.25% | +23 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 496 | 496 | 0.25% | 0 |
| MASTERCARD INCORPORATED(MA) | 837 | 832 | -5 | 329 | 329 | 0.17% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,215 | 2,215 | 0 | 203 | 203 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 1,854 | 1,870 | +16 | 242 | 238 | 0.12% | -4 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 294 | 289 | 0.15% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,810 | 1,810 | 0 | 228 | 222 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 11,832 | 11,922 | +90 | 291 | 285 | 0.14% | -6 |
| SCHWAB STRATEGIC TR | 3,083 | 3,083 | 0 | 231 | 224 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 24,201 | 25,099 | +898 | 1,117 | 1,110 | 0.56% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,526 | +4 | 231 | 223 | 0.11% | -8 |
| INVESCO QQQ TR | 827 | 828 | +1 | 305 | 296 | 0.15% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,507 | 1,507 | 0 | 245 | 234 | 0.12% | -11 |
| ISHARES TR | 1,846 | 1,846 | 0 | 382 | 370 | 0.19% | -12 |
| VANGUARD INDEX FDS | 2,255 | 2,255 | 0 | 373 | 360 | 0.18% | -13 |
| ISHARES TR | 71,265 | 73,920 | +2,655 | 2,819 | 2,805 | 1.42% | -14 |
| BANK AMERICA CORP | 10,781 | 10,781 | 0 | 309 | 295 | 0.15% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,174 | 6,034 | -140 | 251 | 237 | 0.12% | -15 |
| ISHARES TR | 65,441 | 67,737 | +2,296 | 4,908 | 4,893 | 2.48% | -15 |
| VANGUARD INDEX FDS | 961 | 961 | 0 | 221 | 206 | 0.10% | -15 |
| LOWES COS INC(LOW) | 1,035 | 1,025 | -10 | 234 | 213 | 0.11% | -20 |
| SCHWAB STRATEGIC TR | 13,873 | 13,859 | -14 | 495 | 471 | 0.24% | -24 |
| ISHARES TR | 11,793 | 11,793 | 0 | 580 | 554 | 0.28% | -26 |
| VANGUARD INDEX FDS | 3,177 | 3,218 | +41 | 699 | 670 | 0.34% | -29 |
| DEERE & CO(DE) | 1,171 | 1,172 | +1 | 474 | 442 | 0.22% | -32 |
| JPMORGAN CHASE & CO(JPM) | 6,022 | 5,812 | -210 | 876 | 843 | 0.43% | -33 |
| VANGUARD INDEX FDS | 5,486 | 5,506 | +20 | 1,209 | 1,169 | 0.59% | -39 |
| ISHARES TR | 3,345 | 3,282 | -63 | 815 | 771 | 0.39% | -44 |
| SCHWAB STRATEGIC TR | 26,864 | 26,818 | -46 | 1,407 | 1,357 | 0.69% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,877 | 10,881 | +4 | 405 | 353 | 0.18% | -52 |
| SCHWAB STRATEGIC TR | 23,504 | 23,490 | -14 | 1,029 | 973 | 0.49% | -57 |
| ISHARES TR | 6,578 | 6,600 | +22 | 1,720 | 1,646 | 0.83% | -74 |
| MCDONALDS CORP(MCD) | 2,467 | 2,469 | +2 | 736 | 651 | 0.33% | -86 |
| PEPSICO INC(PEP) | 2,753 | 2,435 | -318 | 510 | 413 | 0.21% | -97 |
| ISHARES TR | 30,609 | 31,061 | +452 | 4,310 | 4,210 | 2.14% | -99 |
| ISHARES TR | 42,134 | 43,121 | +987 | 6,650 | 6,547 | 3.32% | -103 |
| JOHNSON & JOHNSON(JNJ) | 7,895 | 7,695 | -200 | 1,307 | 1,199 | 0.61% | -108 |
| ISHARES TR | 47,527 | 49,366 | +1,839 | 5,092 | 4,982 | 2.53% | -109 |
| ISHARES TR | 6,575 | 6,562 | -13 | 2,931 | 2,818 | 1.43% | -113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 2,487 | -700 | 554 | 408 | 0.21% | -146 |
| ISHARES TR | 93,815 | 96,493 | +2,678 | 6,802 | 6,650 | 3.37% | -151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,611 | 50,629 | +2,018 | 23,280 | 23,119 | 11.73% | -161 |
| SCHWAB STRATEGIC TR | 18,710 | 17,198 | -1,512 | 1,329 | 1,164 | 0.59% | -165 |
| MICROSOFT CORP(MSFT) | 2,808 | 2,308 | -500 | 956 | 729 | 0.37% | -227 |
| ABBOTT LABS | 2,085 | 0 | -2,085 | 227 | 0 | — | -227 |
| AMERICAN EXPRESS CO(AXP) | 8,326 | 8,022 | -304 | 1,450 | 1,197 | 0.61% | -254 |
| ISHARES TR | 28,457 | 27,965 | -492 | 7,831 | 7,438 | 3.77% | -392 |
| APPLE INC(AAPL) | 18,165 | 18,254 | +89 | 3,524 | 3,125 | 1.59% | -398 |
| ISHARES TR | 23,386 | 23,538 | +152 | 5,675 | 5,276 | 2.68% | -399 |
| UNION PAC CORP(UNP) | 8,038 | 6,042 | -1,996 | 1,645 | 1,230 | 0.62% | -414 |
| VANGUARD INDEX FDS | 31,939 | 31,090 | -849 | 6,352 | 5,878 | 2.98% | -474 |
| ISHARES TR | 68,864 | 66,215 | -2,649 | 6,745 | 6,227 | 3.16% | -518 |
| SPDR S&P 500 ETF TR(SPY) | 27,844 | 27,259 | -585 | 12,343 | 11,653 | 5.91% | -690 |
| ISHARES TR | 8,073 | 1,930 | -6,143 | 915 | 208 | 0.11% | -707 |
| ISHARES TR | 102,115 | 103,338 | +1,223 | 19,123 | 18,264 | 9.27% | -859 |
| VANGUARD INDEX FDS | 123,363 | 123,991 | +628 | 50,243 | 48,691 | 24.71% | -1,552 |