Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 233,272 | 245,198 | +11,926 | 27,666 | 31,434 | 10.74% | +3,768 |
| VANGUARD TAX-MANAGED FDS | 335,111 | 354,721 | +19,610 | 16,561 | 18,733 | 6.40% | +2,172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 257,571 | 271,652 | +14,081 | 20,588 | 22,751 | 7.78% | +2,163 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 449,056 | 476,982 | +27,926 | 15,753 | 17,915 | 6.12% | +2,163 |
| VANGUARD ADMIRAL FDS INC | 83,379 | 86,361 | +2,982 | 27,803 | 29,820 | 10.19% | +2,017 |
| ISHARES TR | 187,372 | 194,296 | +6,924 | 20,071 | 21,952 | 7.50% | +1,880 |
| SPDR S&P 500 ETF TR(SPY) | 33,664 | 35,163 | +1,499 | 18,321 | 20,175 | 6.90% | +1,855 |
| VANGUARD INDEX FDS | 55,652 | 58,302 | +2,650 | 12,134 | 13,830 | 4.73% | +1,695 |
| VANGUARD INDEX FDS | 49,130 | 51,439 | +2,309 | 11,894 | 13,571 | 4.64% | +1,677 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 255,053 | 269,263 | +14,210 | 14,456 | 16,024 | 5.48% | +1,567 |
| VANGUARD INTL EQUITY INDEX F | 224,250 | 235,525 | +11,275 | 9,813 | 11,270 | 3.85% | +1,457 |
| VANGUARD INDEX FDS | 56,769 | 59,144 | +2,375 | 8,540 | 9,917 | 3.39% | +1,377 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 453,899 | 462,437 | +8,538 | 20,612 | 21,883 | 7.48% | +1,271 |
| VANGUARD INDEX FDS | 46,824 | 48,581 | +1,757 | 8,546 | 9,754 | 3.33% | +1,208 |
| GLOBAL X FDS US PFD ETF | 401,687 | 425,094 | +23,407 | 7,905 | 8,833 | 3.02% | +928 |
| LENNOX INTL INC(LII) | 535 | 1,070 | +535 | 286 | 647 | 0.22% | +360 |
| VANGUARD INDEX FDS | 1,189 | 1,499 | +310 | 595 | 791 | 0.27% | +196 |
| ALLIANT ENERGY CORP(LNT) | 2,465 | 4,930 | +2,465 | 125 | 299 | 0.10% | +174 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 2,474 | +887 | 232 | 401 | 0.14% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 375 | 1,155 | +780 | 76 | 244 | 0.08% | +168 |
| APPLE INC(AAPL) | 4,571 | 4,812 | +241 | 963 | 1,121 | 0.38% | +158 |
| SPDR SER TR ST STR P500VAL | 28,721 | 29,326 | +605 | 1,400 | 1,550 | 0.53% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 2,022 | +46 | 804 | 931 | 0.32% | +127 |
| ISHARES TR | 905 | 1,010 | +105 | 495 | 583 | 0.20% | +87 |
| 3M CO(MMM) | 562 | 1,041 | +479 | 57 | 142 | 0.05% | +85 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,724 | +1,724 | 0 | 81 | 0.03% | +81 |
| GLOBAL X FDS S&P 500 COVERED | 15,764 | 17,234 | +1,470 | 637 | 715 | 0.24% | +78 |
| CONAGRA BRANDS INC(CAG) | 2,000 | 4,000 | +2,000 | 57 | 130 | 0.04% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,124 | -43 | 594 | 657 | 0.22% | +63 |
| ISHARES TR | 1,540 | 1,920 | +380 | 164 | 225 | 0.08% | +60 |
| ISHARES TR | 2,956 | 3,706 | +750 | 173 | 231 | 0.08% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 970 | 970 | 0 | 168 | 214 | 0.07% | +47 |
| ISHARES TR | 0 | 1,806 | +1,806 | 0 | 45 | 0.02% | +45 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,565 | 3,565 | 0 | 176 | 221 | 0.08% | +45 |
| META PLATFORMS INC(META) | 38 | 110 | +72 | 19 | 63 | 0.02% | +44 |
| WALMART INC(WMT) | 642 | 1,062 | +420 | 43 | 86 | 0.03% | +42 |
| COCA COLA CO(KO) | 4,721 | 4,736 | +15 | 300 | 340 | 0.12% | +40 |
| SPDR SER TR ST STR SP500DIV | 7,176 | 7,156 | -20 | 289 | 327 | 0.11% | +38 |
| BROADCOM INC(AVGO) | 8 | 282 | +274 | 13 | 49 | 0.02% | +36 |
| LOWES COS INC(LOW) | 225 | 315 | +90 | 50 | 85 | 0.03% | +36 |
| DEERE & CO(DE) | 615 | 636 | +21 | 230 | 266 | 0.09% | +36 |
| VANGUARD INDEX FDS | 3,349 | 3,234 | -115 | 280 | 315 | 0.11% | +35 |
| F&G ANNUITIES & LIFE INC(FG) | 2,923 | 3,235 | +312 | 111 | 145 | 0.05% | +33 |
| MICROSOFT CORP(MSFT) | 605 | 706 | +101 | 271 | 304 | 0.10% | +33 |
| MCDONALDS CORP(MCD) | 264 | 329 | +65 | 67 | 100 | 0.03% | +33 |
| GOLDMAN SACHS ETF TR | 200 | 600 | +400 | 14 | 46 | 0.02% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 574 | +574 | 0 | 32 | 0.01% | +32 |
| ABBOTT LABS | 194 | 450 | +256 | 20 | 51 | 0.02% | +31 |
| STARBUCKS CORP(SBUX) | 2,880 | 2,618 | -262 | 224 | 255 | 0.09% | +31 |
| LAMB WESTON HLDGS INC(LW) | 666 | 1,332 | +666 | 56 | 86 | 0.03% | +30 |
| TESLA INC(TSLA) | 481 | 477 | -4 | 95 | 125 | 0.04% | +30 |
| PEPSICO INC(PEP) | 545 | 701 | +156 | 90 | 119 | 0.04% | +29 |
| AMERICAN CENTY ETF TR | 0 | 430 | +430 | 0 | 28 | 0.01% | +28 |
| AMERICAN EXPRESS CO(AXP) | 687 | 688 | +1 | 159 | 187 | 0.06% | +28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,599 | 3,599 | 0 | 282 | 309 | 0.11% | +27 |
| GE AEROSPACE(GE) | 877 | 877 | 0 | 139 | 165 | 0.06% | +26 |
| ISHARES TR CORE MSCI EAFE | 0 | 292 | +292 | 0 | 23 | 0.01% | +23 |
| COMCAST CORP NEW(CCZ) | 237 | 759 | +522 | 9 | 32 | 0.01% | +22 |
| VANGUARD BD INDEX FDS | 0 | 295 | +295 | 0 | 22 | 0.01% | +22 |
| MASTERCARD INCORPORATED(MA) | 403 | 403 | 0 | 178 | 199 | 0.07% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 221 | +221 | 0 | 19 | 0.01% | +19 |
| ONEOK INC NEW(OKE) | 1,579 | 1,623 | +44 | 129 | 148 | 0.05% | +19 |
| AIR PRODS & CHEMS INC | 62 | 117 | +55 | 16 | 35 | 0.01% | +19 |
| SPDR SER TR ST STR P500GRW | 8,737 | 8,658 | -79 | 700 | 718 | 0.25% | +18 |
| ISHARES TR CORE INTL AGGR | 7,436 | 7,497 | +61 | 371 | 388 | 0.13% | +17 |
| VANGUARD INDEX FDS | 1,643 | 1,608 | -35 | 264 | 281 | 0.10% | +17 |
| GE VERNOVA INC(GEV) | 202 | 202 | 0 | 35 | 52 | 0.02% | +17 |
| COSTCO WHSL CORP NEW(COST) | 72 | 87 | +15 | 61 | 77 | 0.03% | +16 |
| SPDR SER TR ST STR SP600SM C | 1,037 | 1,117 | +80 | 81 | 97 | 0.03% | +16 |
| MEDICAL PPTYS TRUST INC(MPT) | 8,000 | 8,500 | +500 | 34 | 50 | 0.02% | +15 |
| BERKLEY W R CORP | 2,218 | 3,327 | +1,109 | 174 | 189 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 445 | 545 | +100 | 30 | 44 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 503 | 516 | 0.18% | +13 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21 | +21 | 0 | 13 | 0.00% | +13 |
| VISA INC(V) | 233 | 270 | +37 | 61 | 74 | 0.03% | +13 |
| CHUBB LIMITED COM | 17 | 59 | +42 | 4 | 17 | 0.01% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 195 | 240 | +45 | 41 | 54 | 0.02% | +12 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 213 | 225 | 0.08% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 1,600 | 2,200 | +600 | 36 | 48 | 0.02% | +12 |
| GRAINGER W W INC(GWW) | 13 | 23 | +10 | 12 | 24 | 0.01% | +12 |
| SPDR SER TR ST STR SP400VAL | 1,943 | 1,935 | -8 | 142 | 154 | 0.05% | +12 |
| PACER FDS TR US SM CAP CA ETF | 0 | 253 | +253 | 0 | 12 | 0.00% | +12 |
| LINDE PLC(LIN) | 6 | 30 | +24 | 3 | 14 | 0.00% | +12 |
| LEVI STRAUSS & CO NEW(LEVI) | 4,500 | 4,500 | 0 | 87 | 98 | 0.03% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 121 | 231 | +110 | 14 | 25 | 0.01% | +11 |
| VANGUARD INDEX FDS | 515 | 530 | +15 | 118 | 129 | 0.04% | +11 |
| ABBVIE INC(ABBV) | 72 | 117 | +45 | 12 | 23 | 0.01% | +11 |
| SOLVENTUM CORP(SOLV) | 137 | 257 | +120 | 7 | 18 | 0.01% | +11 |
| TRACTOR SUPPLY CO(TSCO) | 490 | 490 | 0 | 132 | 143 | 0.05% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7 | 35 | +28 | 2 | 12 | 0.00% | +10 |
| AT&T INC(T) | 2,642 | 2,737 | +95 | 50 | 60 | 0.02% | +10 |
| ALPHABET INC(GOOG) | 260 | 344 | +84 | 48 | 57 | 0.02% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,655 | 1,735 | +80 | 68 | 78 | 0.03% | +10 |
| CATERPILLAR INC(CAT) | 131 | 136 | +5 | 44 | 53 | 0.02% | +10 |
| NVIDIA CORPORATION(NVDA) | 500 | 587 | +87 | 62 | 71 | 0.02% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 81 | 81 | 0 | 38 | 47 | 0.02% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 43 | +43 | 0 | 9 | 0.00% | +9 |
| DOVER CORP(DOV) | 45 | 90 | +45 | 8 | 17 | 0.01% | +9 |
| ASTRAZENECA PLC(AZN) | 40 | 153 | +113 | 3 | 12 | 0.00% | +9 |
| TARGET CORP(TGT) | 223 | 268 | +45 | 33 | 42 | 0.01% | +9 |