Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 86,361 | 88,308 | +1,947 | 29,820 | 32,326 | 10.85% | +2,506 |
| SPDR S&P 500 ETF TR(SPY) | 35,163 | 36,157 | +994 | 20,175 | 21,191 | 7.11% | +1,015 |
| VANGUARD WHITEHALL FDS | 245,198 | 254,011 | +8,813 | 31,434 | 32,409 | 10.88% | +975 |
| VANGUARD INDEX FDS | 58,302 | 60,040 | +1,738 | 13,830 | 14,426 | 4.84% | +597 |
| VANGUARD INDEX FDS | 51,439 | 53,010 | +1,571 | 13,571 | 14,002 | 4.70% | +430 |
| NVIDIA CORPORATION(NVDA) | 587 | 3,506 | +2,919 | 71 | 471 | 0.16% | +399 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 269,263 | 284,596 | +15,333 | 16,024 | 16,373 | 5.49% | +349 |
| LENNOX INTL INC(LII) | 1,070 | 1,605 | +535 | 647 | 978 | 0.33% | +331 |
| MICROSOFT CORP(MSFT) | 706 | 1,288 | +582 | 304 | 543 | 0.18% | +239 |
| VANGUARD INDEX FDS | 1,499 | 1,846 | +347 | 791 | 995 | 0.33% | +204 |
| APPLE INC(AAPL) | 4,812 | 5,060 | +248 | 1,121 | 1,267 | 0.43% | +146 |
| ALPHABET INC(GOOG) | 450 | 1,126 | +676 | 75 | 213 | 0.07% | +139 |
| WELLS FARGO CO NEW(WFC) | 9,757 | 9,817 | +60 | 551 | 690 | 0.23% | +138 |
| ALLIANT ENERGY CORP(LNT) | 4,930 | 7,395 | +2,465 | 299 | 437 | 0.15% | +138 |
| VANGUARD INDEX FDS | 48,581 | 49,914 | +1,333 | 9,754 | 9,892 | 3.32% | +138 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 271,652 | 285,075 | +13,423 | 22,751 | 22,883 | 7.68% | +132 |
| ABBOTT LABS | 450 | 1,128 | +678 | 51 | 128 | 0.04% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,474 | 3,296 | +822 | 401 | 477 | 0.16% | +76 |
| TESLA INC(TSLA) | 477 | 485 | +8 | 125 | 196 | 0.07% | +71 |
| SAP SE(SAP) | 0 | 232 | +232 | 0 | 57 | 0.02% | +57 |
| INVESCO QQQ TR | 142 | 242 | +100 | 69 | 124 | 0.04% | +55 |
| 3M CO(MMM) | 1,041 | 1,520 | +479 | 142 | 196 | 0.07% | +54 |
| VANGUARD INDEX FDS | 1,344 | 1,379 | +35 | 516 | 566 | 0.19% | +50 |
| WALMART INC(WMT) | 1,062 | 1,482 | +420 | 86 | 134 | 0.04% | +48 |
| LAMB WESTON HLDGS INC(LW) | 1,332 | 1,998 | +666 | 86 | 134 | 0.04% | +47 |
| ISHARES TR | 3,706 | 4,456 | +750 | 231 | 278 | 0.09% | +47 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,313 | +1,313 | 0 | 46 | 0.02% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 582 | +582 | 0 | 46 | 0.02% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83 | 279 | +196 | 14 | 55 | 0.02% | +41 |
| ISHARES TR | 1,920 | 2,300 | +380 | 225 | 265 | 0.09% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,083 | 3,866 | +783 | 156 | 195 | 0.07% | +38 |
| APOLLO GLOBAL MGMT INC(APO) | 1,871 | 1,645 | -226 | 234 | 272 | 0.09% | +38 |
| CONAGRA BRANDS INC(CAG) | 4,000 | 6,000 | +2,000 | 130 | 167 | 0.06% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,155 | 1,165 | +10 | 244 | 279 | 0.09% | +36 |
| CHECK POINT SOFTWARE TECH LT ORD | 51 | 240 | +189 | 10 | 45 | 0.02% | +35 |
| F&G ANNUITIES & LIFE INC(FG) | 3,235 | 4,275 | +1,040 | 145 | 177 | 0.06% | +33 |
| RTX CORPORATION(RTX) | 94 | 373 | +279 | 11 | 43 | 0.01% | +32 |
| SPDR SER TR ST STR P500GRW | 8,658 | 8,521 | -137 | 718 | 749 | 0.25% | +31 |
| AMAZON COM INC(AMZN) | 174 | 286 | +112 | 32 | 63 | 0.02% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 106 | 389 | +283 | 17 | 47 | 0.02% | +30 |
| PFIZER INC(PFE) | 836 | 1,836 | +1,000 | 24 | 49 | 0.02% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 51 | +51 | 0 | 22 | 0.01% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 795 | 845 | +50 | 225 | 245 | 0.08% | +20 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 158 | +158 | 0 | 19 | 0.01% | +19 |
| KINDER MORGAN INC DEL(KMI) | 3,528 | 3,528 | 0 | 78 | 97 | 0.03% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 81 | 136 | +55 | 47 | 66 | 0.02% | +19 |
| BROADCOM INC(AVGO) | 282 | 283 | +1 | 49 | 66 | 0.02% | +17 |
| SALESFORCE INC(CRM) | 252 | 252 | 0 | 69 | 84 | 0.03% | +15 |
| GOLDMAN SACHS ETF TR | 600 | 800 | +200 | 46 | 62 | 0.02% | +15 |
| ONEOK INC NEW(OKE) | 1,623 | 1,623 | 0 | 148 | 163 | 0.05% | +15 |
| LOWES COS INC(LOW) | 315 | 405 | +90 | 85 | 100 | 0.03% | +15 |
| MCDONALDS CORP(MCD) | 329 | 394 | +65 | 100 | 114 | 0.04% | +14 |
| MASTERCARD INCORPORATED(MA) | 403 | 404 | +1 | 199 | 213 | 0.07% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 231 | 341 | +110 | 25 | 39 | 0.01% | +13 |
| AIR PRODS & CHEMS INC | 117 | 165 | +48 | 35 | 48 | 0.02% | +13 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 740 | 940 | +200 | 41 | 53 | 0.02% | +12 |
| HONEYWELL INTL INC(HON) | 711 | 702 | -9 | 147 | 159 | 0.05% | +12 |
| ALPHABET INC(GOOG) | 344 | 362 | +18 | 57 | 69 | 0.02% | +11 |
| VISA INC(V) | 270 | 270 | 0 | 74 | 85 | 0.03% | +11 |
| AMERICAN EXPRESS CO(AXP) | 688 | 666 | -22 | 187 | 198 | 0.07% | +11 |
| GRAINGER W W INC(GWW) | 23 | 33 | +10 | 24 | 35 | 0.01% | +11 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| QCR HOLDINGS INC(QCRH) | 0 | 119 | +119 | 0 | 10 | 0.00% | +10 |
| AMERIPRISE FINL INC(AMP) | 138 | 138 | 0 | 65 | 74 | 0.02% | +9 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 800 | 1,000 | +200 | 37 | 46 | 0.02% | +9 |
| DISNEY WALT CO(DIS) | 557 | 557 | 0 | 54 | 62 | 0.02% | +8 |
| DOVER CORP(DOV) | 90 | 135 | +45 | 17 | 25 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 170 | 215 | +45 | 19 | 27 | 0.01% | +8 |
| SOLVENTUM CORP(SOLV) | 257 | 382 | +125 | 18 | 25 | 0.01% | +7 |
| META PLATFORMS INC(META) | 110 | 120 | +10 | 63 | 70 | 0.02% | +7 |
| BANK MONTREAL QUE | 980 | 980 | 0 | 88 | 95 | 0.03% | +7 |
| TELEPHONE & DATA SYS INC(TDS) | 1,236 | 1,036 | -200 | 29 | 35 | 0.01% | +7 |
| CAPITAL GROUP CORE BALANCED SHS | 800 | 1,000 | +200 | 25 | 31 | 0.01% | +6 |
| VANGUARD INDEX FDS | 485 | 485 | 0 | 130 | 136 | 0.05% | +6 |
| BERKLEY W R CORP | 3,327 | 3,327 | 0 | 189 | 195 | 0.07% | +6 |
| GLOBAL X FDS S&P 500 COVERED | 17,234 | 17,210 | -24 | 715 | 721 | 0.24% | +6 |
| AUTOMATIC DATA PROCESSING IN | 58 | 75 | +17 | 16 | 22 | 0.01% | +6 |
| ABBVIE INC(ABBV) | 117 | 162 | +45 | 23 | 29 | 0.01% | +6 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| GAMESTOP CORP NEW(GME) | 600 | 600 | 0 | 14 | 19 | 0.01% | +5 |
| ENTERGY CORP NEW(ETR) | 236 | 474 | +238 | 31 | 36 | 0.01% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 30 | 45 | +15 | 8 | 13 | 0.00% | +5 |
| HEALTH IN TECH INC(HIT) | 0 | 880 | +880 | 0 | 5 | 0.00% | +5 |
| ARCHER AVIATION INC(ACHR) | 0 | 465 | +465 | 0 | 5 | 0.00% | +5 |
| RUMBLE INC(RUM) | 350 | 485 | +135 | 2 | 6 | 0.00% | +4 |
| DEERE & CO(DE) | 636 | 636 | 0 | 266 | 270 | 0.09% | +4 |
| SYSCO CORP(SYY) | 110 | 165 | +55 | 9 | 13 | 0.00% | +4 |
| BECTON DICKINSON & CO(BDX) | 68 | 90 | +22 | 16 | 20 | 0.01% | +4 |
| BOEING CO(BA) | 232 | 222 | -10 | 35 | 39 | 0.01% | +4 |
| MORGAN STANLEY(MS) | 182 | 182 | 0 | 19 | 23 | 0.01% | +4 |
| TIDAL ETF TR | 0 | 96 | +96 | 0 | 4 | 0.00% | +4 |
| BLACK HILLS CORP | 120 | 180 | +60 | 7 | 11 | 0.00% | +3 |
| PROSHARES TR PSHS ULT SEMICDT | 306 | 612 | +306 | 37 | 40 | 0.01% | +3 |
| SPDR SER TR ST STR SP400GRW | 1,084 | 1,130 | +46 | 95 | 98 | 0.03% | +3 |
| BLACKROCK INC(BLK) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 90 | 90 | 0 | 19 | 22 | 0.01% | +3 |
| HALLIBURTON CO(HAL) | 0 | 102 | +102 | 0 | 3 | 0.00% | +3 |
| GE VERNOVA INC(GEV) | 202 | 165 | -37 | 52 | 54 | 0.02% | +3 |