Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 82,156 | 83,379 | +1,223 | $25.03M | $27.80M | 10.62% | +$2.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 227,354 | 233,272 | +5,918 | $27.51M | $27.67M | 10.57% | +$158.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 440,809 | 453,899 | +13,090 | $20.22M | $20.61M | 7.87% | +$391.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 249,668 | 257,571 | +7,903 | $20.10M | $20.59M | 7.86% | +$486.9K |
| Ishares TrIBOXX INV CP ETF | 181,000 | 187,372 | +6,372 | $19.71M | $20.07M | 7.67% | +$356.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,641 | 33,664 | +1,023 | $17.07M | $18.32M | 7.00% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 322,647 | 335,111 | +12,464 | $16.19M | $16.56M | 6.32% | +$374.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 436,672 | 449,056 | +12,384 | $15.65M | $15.75M | 6.02% | +$102.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 245,923 | 255,053 | +9,130 | $14.23M | $14.46M | 5.52% | +$227.3K |
| Vanguard Index FdsSMALL CP ETF | 53,986 | 55,652 | +1,666 | $12.34M | $12.13M | 4.63% | -$206.3K |
| Vanguard Index FdsMID CAP ETF | 47,697 | 49,130 | +1,433 | $11.92M | $11.89M | 4.54% | -$23.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 218,103 | 224,250 | +6,147 | $9.11M | $9.81M | 3.75% | +$703.0K |
| Vanguard Index FdsSmall Cap Value ETF | 45,530 | 46,824 | +1,294 | $8.74M | $8.55M | 3.26% | -$190.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 55,207 | 56,769 | +1,562 | $8.61M | $8.54M | 3.26% | -$67.6K |
| Global X FdsUS PFD ETF US PFD ETF | 384,916 | 401,687 | +16,771 | $7.76M | $7.91M | 3.02% | +$145.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,392 | 28,721 | -671 | $1.47M | $1.40M | 0.53% | -$72.7K |
| Apple Inc.(AAPL) | 3,924 | 4,571 | +647 | $672.9K | $962.8K | 0.37% | +$289.9K |
| Berkshire Hathaway Inc DelCL B | 1,441 | 1,976 | +535 | $606.1K | $803.9K | 0.31% | +$197.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,798 | 8,737 | -61 | $643.6K | $700.1K | 0.27% | +$56.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 16,584 | 15,764 | -820 | $676.4K | $637.3K | 0.24% | -$39.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,205 | 1,189 | -16 | $579.2K | $594.7K | 0.23% | +$15.4K |
| UnitedHealth Group Incorporated(UNH) | 1,167 | 1,167 | 0 | $577.3K | $594.3K | 0.23% | +$17.0K |
| Wells Fargo & Company(WFC) | 9,780 | 9,631 | -149 | $566.8K | $572.0K | 0.22% | +$5.1K |
| Vanguard Index FdsGROWTH ETF | 1,344 | 1,344 | 0 | $462.6K | $502.7K | 0.19% | +$40.1K |
| Ishares TrCORE S P500 ETF | 905 | 905 | 0 | $475.8K | $495.2K | 0.19% | +$19.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,748 | 7,436 | +688 | $337.1K | $371.2K | 0.14% | +$34.1K |
| The Procter & Gamble Company(PG) | 1,460 | 1,876 | +416 | $236.8K | $309.3K | 0.12% | +$72.5K |
| The Coca-Cola Company(KO) | 4,721 | 4,721 | 0 | $288.8K | $300.5K | 0.11% | +$11.7K |
| Exxon Mobil Corp | 2,618 | 2,557 | -61 | $304.3K | $294.3K | 0.11% | -$9.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 9,566 | 9,407 | -159 | $294.9K | $290.2K | 0.11% | -$4.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 7,176 | 7,176 | 0 | $292.1K | $288.7K | 0.11% | -$3.4K |
| Lennox International Inc.(LII) | 535 | 535 | 0 | $261.5K | $286.2K | 0.11% | +$24.7K |
| Principal Financial Group, Inc.(PFG) | 3,599 | 3,599 | 0 | $310.6K | $282.3K | 0.11% | -$28.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,440 | 3,349 | -91 | $297.5K | $280.5K | 0.11% | -$17.0K |
| Microsoft Corporation(MSFT) | 305 | 605 | +300 | $128.4K | $270.5K | 0.10% | +$142.1K |
| Aflac Incorporated(AFL) | 3,020 | 3,020 | 0 | $259.3K | $269.7K | 0.10% | +$10.4K |
| Vanguard Index FdsVALUE ETF | 1,713 | 1,643 | -70 | $279.0K | $263.6K | 0.10% | -$15.4K |
| Apollo Global Management, Inc.(APO) | 2,354 | 1,984 | -370 | $264.7K | $234.3K | 0.09% | -$30.5K |
| Johnson & Johnson(JNJ) | 1,419 | 1,587 | +168 | $224.4K | $231.9K | 0.09% | +$7.5K |
| Deere & Company(DE) | 618 | 615 | -3 | $254.0K | $229.9K | 0.09% | -$24.1K |
| Starbucks Corporation(SBUX) | 1,992 | 2,880 | +888 | $182.0K | $224.2K | 0.09% | +$42.2K |
| Schwab Strategic TrUS TIPS ETF | 4,512 | 4,276 | -236 | $235.3K | $222.4K | 0.08% | -$12.9K |
| Vanguard Index FdsTotal Stock Market | 465 | 795 | +330 | $120.9K | $212.7K | 0.08% | +$91.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 403 | +403 | $0 | $177.7K | 0.07% | +$177.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 3,765 | 3,565 | -200 | $199.9K | $176.2K | 0.07% | -$23.7K |
| Berkley W R Corp | 2,218 | 2,218 | 0 | $196.2K | $174.3K | 0.07% | -$21.9K |
| Ishares TrCORE S P MCP ETF | 2,675 | 2,956 | +281 | $162.5K | $173.0K | 0.07% | +$10.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 3,509 | 3,388 | -121 | $177.0K | $171.0K | 0.07% | -$6.0K |
| International Business Machines Corporation(IBM) | 670 | 970 | +300 | $127.9K | $167.8K | 0.06% | +$39.8K |
| Ishares TrCore S&P Small Cap ETF | 1,540 | 1,540 | 0 | $170.2K | $164.3K | 0.06% | -$5.9K |
| American Express Company(AXP) | 100 | 687 | +587 | $22.8K | $159.0K | 0.06% | +$136.2K |
| Honeywell International Inc.(HON) | 285 | 711 | +426 | $58.5K | $151.8K | 0.06% | +$93.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,943 | 1,943 | 0 | $147.7K | $141.7K | 0.05% | -$5.9K |
| GE Aerospace(GE) | 823 | 877 | +54 | $144.5K | $139.4K | 0.05% | -$5.0K |
| Chevron Corporation(CVX) | 890 | 890 | 0 | $140.4K | $139.2K | 0.05% | -$1.2K |
| Tractor Supply Company(TSCO) | 490 | 490 | 0 | $128.2K | $132.3K | 0.05% | +$4.1K |
| ONEOK, Inc.(OKE) | 0 | 1,579 | +1,579 | $0 | $128.8K | 0.05% | +$128.8K |
| Alliant Energy Corporation(LNT) | 2,465 | 2,465 | 0 | $124.2K | $125.5K | 0.05% | +$1.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 445 | 485 | +40 | $116.0K | $121.3K | 0.05% | +$5.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 515 | 515 | 0 | $121.4K | $118.2K | 0.05% | -$3.2K |
| F&G Annuities & Life, Inc.(FG) | 355 | 2,923 | +2,568 | $14.4K | $111.2K | 0.04% | +$96.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,478 | 1,456 | -22 | $94.8K | $96.6K | 0.04% | +$1.8K |
| Tesla, Inc.(TSLA) | 481 | 481 | 0 | $84.6K | $95.2K | 0.04% | +$10.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,091 | 1,091 | 0 | $95.2K | $91.7K | 0.04% | -$3.5K |
| Amgen Inc.(AMGN) | 42 | 288 | +246 | $11.9K | $89.9K | 0.03% | +$78.0K |
| PepsiCo, Inc.(PEP) | 133 | 545 | +412 | $23.3K | $89.8K | 0.03% | +$66.6K |
| Levi Strauss & Co.CL A(LEVI) | 4,500 | 4,500 | 0 | $90.0K | $86.8K | 0.03% | -$3.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,349 | 2,277 | -72 | $85.0K | $85.8K | 0.03% | +$765 |
| Bank Montreal Que | 980 | 980 | 0 | $95.7K | $82.2K | 0.03% | -$13.6K |
| Alphabet Inc.CL A(GOOG) | 184 | 450 | +266 | $27.8K | $82.0K | 0.03% | +$54.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,037 | 1,037 | 0 | $86.0K | $81.2K | 0.03% | -$4.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 2,368 | 2,368 | 0 | $82.6K | $80.3K | 0.03% | -$2.2K |
| CVS Health Corporation(CVS) | 1,353 | 1,353 | 0 | $107.9K | $79.9K | 0.03% | -$28.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 26 | 678 | +652 | $3.1K | $79.5K | 0.03% | +$76.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,481 | 2,427 | -54 | $81.1K | $79.0K | 0.03% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 375 | 375 | 0 | $75.2K | $75.9K | 0.03% | +$748 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 285 | 285 | 0 | $77.1K | $75.8K | 0.03% | -$1.3K |
| Baxter Intl Inc | 2,250 | 2,250 | 0 | $96.2K | $75.3K | 0.03% | -$20.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,905 | 2,914 | +9 | $73.4K | $73.1K | 0.03% | -$326 |
| Kinder Morgan, Inc.(KMI) | 3,528 | 3,528 | 0 | $64.7K | $70.1K | 0.03% | +$5.4K |
| Intel Corporation(INTC) | 2,206 | 2,206 | 0 | $97.4K | $68.3K | 0.03% | -$29.1K |
| Verizon Communications Inc.(VZ) | 1,655 | 1,655 | 0 | $69.5K | $68.3K | 0.03% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 142 | 142 | 0 | $63.0K | $68.0K | 0.03% | +$5.0K |
| McDonald's Corporation(MCD) | 269 | 264 | -5 | $75.8K | $67.3K | 0.03% | -$8.6K |
| NVIDIA Corporation(NVDA) | 50 | 500 | +450 | $45.2K | $61.8K | 0.02% | +$16.6K |
| Costco Wholesale Corporation(COST) | 72 | 72 | 0 | $52.7K | $61.2K | 0.02% | +$8.4K |
| Visa Inc.CL A(V) | 0 | 233 | +233 | $0 | $61.2K | 0.02% | +$61.2K |
| Salesforce, Inc.(CRM) | 0 | 235 | +235 | $0 | $60.5K | 0.02% | +$60.5K |
| Cencora Inc | 262 | 262 | 0 | $63.7K | $59.0K | 0.02% | -$4.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 137 | +137 | $0 | $58.6K | 0.02% | +$58.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 2,136 | 1,958 | -178 | $63.6K | $58.2K | 0.02% | -$5.4K |
| 3M Company(MMM) | 611 | 562 | -49 | $64.9K | $57.4K | 0.02% | -$7.5K |
| Conagra Brands, Inc.(CAG) | 2,000 | 2,000 | 0 | $59.3K | $56.8K | 0.02% | -$2.4K |
| Lamb Weston Holdings, Inc.(LW) | 666 | 666 | 0 | $70.9K | $56.0K | 0.02% | -$15.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 329 | 662 | +333 | $27.5K | $55.6K | 0.02% | +$28.1K |
| The Walt Disney Company(DIS) | 224 | 557 | +333 | $27.4K | $55.3K | 0.02% | +$27.9K |
| DuPont de Nemours, Inc.(DD) | 678 | 678 | 0 | $52.0K | $54.6K | 0.02% | +$2.6K |
| The Boeing Company(BA) | 254 | 298 | +44 | $49.0K | $54.2K | 0.02% | +$5.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 900 | +900 | $0 | $52.2K | 0.02% | +$52.2K |
| Merck & Co., Inc.(MRK) | 421 | 421 | 0 | $55.6K | $52.1K | 0.02% | -$3.4K |