Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 81,588 | 82,156 | +568 | 22,093 | 25,034 | 9.90% | +2,941 |
| VANGUARD WHITEHALL FDS | 220,871 | 227,354 | +6,483 | 24,656 | 27,508 | 10.87% | +2,852 |
| SPDR S&P 500 ETF TR(SPY) | 31,191 | 32,641 | +1,450 | 14,825 | 17,074 | 6.75% | +2,248 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 388,880 | 440,809 | +51,929 | 18,095 | 20,220 | 7.99% | +2,125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,487 | 245,923 | +18,436 | 12,507 | 14,229 | 5.62% | +1,722 |
| VANGUARD TAX-MANAGED FDS | 304,503 | 322,647 | +18,144 | 14,586 | 16,187 | 6.40% | +1,602 |
| ISHARES TR | 164,945 | 181,000 | +16,055 | 18,253 | 19,715 | 7.79% | +1,462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 417,435 | 436,672 | +19,237 | 14,197 | 15,650 | 6.19% | +1,453 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 230,168 | 249,668 | +19,500 | 18,708 | 20,101 | 7.95% | +1,393 |
| VANGUARD INDEX FDS | 45,778 | 47,697 | +1,919 | 10,650 | 11,918 | 4.71% | +1,268 |
| VANGUARD INDEX FDS | 52,185 | 53,986 | +1,801 | 11,133 | 12,341 | 4.88% | +1,208 |
| VANGUARD INDEX FDS | 52,564 | 55,207 | +2,643 | 7,622 | 8,607 | 3.40% | +985 |
| VANGUARD INTL EQUITY INDEX F | 198,376 | 218,103 | +19,727 | 8,153 | 9,110 | 3.60% | +957 |
| VANGUARD INDEX FDS | 43,787 | 45,530 | +1,743 | 7,880 | 8,736 | 3.45% | +856 |
| GLOBAL X FDS US PFD ETF | 364,412 | 384,916 | +20,504 | 7,070 | 7,760 | 3.07% | +690 |
| SPDR SER TR ST STR P500VAL | 25,700 | 29,392 | +3,692 | 1,198 | 1,473 | 0.58% | +274 |
| LENNOX INTL INC(LII) | 0 | 535 | +535 | 0 | 261 | 0.10% | +261 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 278 | 3,765 | +3,487 | 14 | 200 | 0.08% | +186 |
| JOHNSON & JOHNSON(JNJ) | 586 | 1,419 | +833 | 92 | 224 | 0.09% | +133 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,465 | +2,465 | 0 | 124 | 0.05% | +124 |
| VANGUARD INDEX FDS | 0 | 465 | +465 | 0 | 121 | 0.05% | +121 |
| APOLLO GLOBAL MGMT INC(APO) | 1,676 | 2,354 | +678 | 156 | 265 | 0.10% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,441 | 1,441 | 0 | 514 | 606 | 0.24% | +92 |
| ISHARES TR CORE INTL AGGR | 4,948 | 6,748 | +1,800 | 246 | 337 | 0.13% | +91 |
| WELLS FARGO CO NEW(WFC) | 10,005 | 9,780 | -225 | 492 | 567 | 0.22% | +74 |
| LAMB WESTON HLDGS INC(LW) | 0 | 666 | +666 | 0 | 71 | 0.03% | +71 |
| VANGUARD INDEX FDS | 1,294 | 1,344 | +50 | 402 | 463 | 0.18% | +60 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,000 | +2,000 | 0 | 59 | 0.02% | +59 |
| ISHARES TR | 385 | 2,675 | +2,290 | 107 | 162 | 0.06% | +56 |
| EXXON MOBIL CORP | 2,502 | 2,618 | +116 | 250 | 304 | 0.12% | +54 |
| VANGUARD INDEX FDS | 1,505 | 1,713 | +208 | 225 | 279 | 0.11% | +54 |
| 3M CO(MMM) | 101 | 611 | +510 | 11 | 65 | 0.03% | +54 |
| VANGUARD INDEX FDS | 1,207 | 1,205 | -2 | 527 | 579 | 0.23% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,275 | 1,460 | +185 | 187 | 237 | 0.09% | +50 |
| ISHARES TR | 1,160 | 1,540 | +380 | 126 | 170 | 0.07% | +45 |
| MICROSOFT CORP(MSFT) | 223 | 305 | +82 | 84 | 128 | 0.05% | +45 |
| ISHARES TR | 905 | 905 | 0 | 432 | 476 | 0.19% | +44 |
| GENERAL ELECTRIC CO(GE) | 866 | 823 | -43 | 111 | 144 | 0.06% | +34 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 290 | +290 | 0 | 29 | 0.01% | +29 |
| LOWES COS INC(LOW) | 135 | 225 | +90 | 30 | 57 | 0.02% | +27 |
| WALMART INC(WMT) | 74 | 642 | +568 | 12 | 39 | 0.02% | +27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,629 | 3,599 | -30 | 285 | 311 | 0.12% | +25 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 800 | +800 | 0 | 23 | 0.01% | +23 |
| WISDOMTREE TR(WT) | 0 | 503 | +503 | 0 | 23 | 0.01% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 490 | 490 | 0 | 105 | 128 | 0.05% | +23 |
| NVIDIA CORPORATION(NVDA) | 50 | 50 | 0 | 25 | 45 | 0.02% | +20 |
| AFLAC INC(AFL) | 2,910 | 3,020 | +110 | 240 | 259 | 0.10% | +19 |
| PEPSICO INC(PEP) | 28 | 133 | +105 | 5 | 23 | 0.01% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 670 | 670 | 0 | 110 | 128 | 0.05% | +18 |
| TARGET CORP(TGT) | 228 | 273 | +45 | 32 | 48 | 0.02% | +16 |
| LEVI STRAUSS & CO NEW(LEVI) | 4,500 | 4,500 | 0 | 74 | 90 | 0.04% | +16 |
| MCDONALDS CORP(MCD) | 204 | 269 | +65 | 60 | 76 | 0.03% | +15 |
| ABBOTT LABS | 64 | 194 | +130 | 7 | 22 | 0.01% | +15 |
| F&G ANNUITIES & LIFE INC(FG) | 1 | 355 | +354 | 0 | 14 | 0.01% | +14 |
| BERKLEY W R CORP | 2,574 | 2,218 | -356 | 182 | 196 | 0.08% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 11 | 121 | +110 | 1 | 15 | 0.01% | +14 |
| AIR PRODS & CHEMS INC | 7 | 62 | +55 | 2 | 15 | 0.01% | +13 |
| BP PLC(BP) | 0 | 343 | +343 | 0 | 13 | 0.01% | +13 |
| PFIZER INC(PFE) | 286 | 736 | +450 | 8 | 20 | 0.01% | +12 |
| CATERPILLAR INC(CAT) | 116 | 126 | +10 | 34 | 46 | 0.02% | +12 |
| PAYPAL HLDGS INC(PYPL) | 80 | 244 | +164 | 5 | 16 | 0.01% | +11 |
| GRAINGER W W INC(GWW) | 3 | 13 | +10 | 2 | 13 | 0.01% | +11 |
| SPDR SER TR ST STR SP400GRW | 1,124 | 1,091 | -33 | 85 | 95 | 0.04% | +10 |
| CHEVRON CORP NEW(CVX) | 875 | 890 | +15 | 131 | 140 | 0.06% | +10 |
| CENCORA INC | 262 | 262 | 0 | 54 | 64 | 0.03% | +10 |
| CASEYS GEN STORES INC(CASY) | 40 | 65 | +25 | 11 | 21 | 0.01% | +10 |
| MERCK & CO INC(MRK) | 421 | 421 | 0 | 46 | 56 | 0.02% | +10 |
| SPDR SER TR ST STR SP500DIV | 7,216 | 7,176 | -40 | 283 | 292 | 0.12% | +9 |
| BAXTER INTL INC | 2,250 | 2,250 | 0 | 87 | 96 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 27 | 72 | +45 | 4 | 13 | 0.01% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 551 | 701 | +150 | 33 | 41 | 0.02% | +8 |
| CORTEVA INC(CTVA) | 834 | 836 | +2 | 40 | 48 | 0.02% | +8 |
| DOVER CORP(DOV) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| THE CIGNA GROUP(CI) | 125 | 125 | 0 | 37 | 45 | 0.02% | +8 |
| BECTON DICKINSON & CO(BDX) | 8 | 38 | +30 | 2 | 9 | 0.00% | +7 |
| VANGUARD INDEX FDS | 520 | 515 | -5 | 114 | 121 | 0.05% | +7 |
| ELI LILLY & CO(LLY) | 33 | 33 | 0 | 19 | 26 | 0.01% | +6 |
| EMERSON ELEC CO(EMR) | 80 | 125 | +45 | 8 | 14 | 0.01% | +6 |
| AUTOMATIC DATA PROCESSING IN | 8 | 33 | +25 | 2 | 8 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48 | 83 | +35 | 5 | 11 | 0.00% | +6 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 21 | 26 | 0.01% | +6 |
| GSK PLC(GSK) | 1,000 | 1,000 | 0 | 37 | 43 | 0.02% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 285 | 285 | 0 | 71 | 77 | 0.03% | +6 |
| DISNEY WALT CO(DIS) | 243 | 224 | -19 | 22 | 27 | 0.01% | +5 |
| COSTCO WHSL CORP NEW(COST) | 72 | 72 | 0 | 48 | 53 | 0.02% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 75 | 75 | 0 | 9 | 14 | 0.01% | +5 |
| AMAZON COM INC(AMZN) | 178 | 178 | 0 | 27 | 32 | 0.01% | +5 |
| META PLATFORMS INC(META) | 38 | 38 | 0 | 13 | 18 | 0.01% | +5 |
| WINGSTOP INC(WING) | 45 | 45 | 0 | 12 | 16 | 0.01% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 310 | 310 | 0 | 19 | 24 | 0.01% | +5 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 27 | 31 | 0.01% | +5 |
| KROGER CO(KR) | 404 | 404 | 0 | 18 | 23 | 0.01% | +5 |
| JPMORGAN CHASE & CO(JPM) | 415 | 375 | -40 | 71 | 75 | 0.03% | +5 |
| SYSCO CORP(SYY) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| EBAY INC.(EBAY) | 445 | 445 | 0 | 19 | 23 | 0.01% | +4 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 19 | 23 | 0.01% | +4 |
| GENERAL MLS INC(GIS) | 32 | 87 | +55 | 2 | 6 | 0.00% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |