Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 245,198 | 254,011 | +8,813 | $31.43M | $32.41M | 10.88% | +$974.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 86,361 | 88,308 | +1,947 | $29.82M | $32.33M | 10.85% | +$2.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 271,652 | 285,075 | +13,423 | $22.75M | $22.88M | 7.68% | +$132.1K |
| Ishares TrIBOXX INV CP ETF | 194,296 | 202,846 | +8,550 | $21.95M | $21.67M | 7.27% | -$279.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 462,437 | 479,434 | +16,997 | $21.88M | $21.66M | 7.27% | -$221.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,163 | 36,157 | +994 | $20.18M | $21.19M | 7.11% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 354,721 | 372,555 | +17,834 | $18.73M | $17.82M | 5.98% | -$917.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 476,982 | 502,211 | +25,229 | $17.92M | $17.14M | 5.75% | -$775.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,263 | 284,596 | +15,333 | $16.02M | $16.37M | 5.49% | +$348.9K |
| Vanguard Index FdsSMALL CP ETF | 58,302 | 60,040 | +1,738 | $13.83M | $14.43M | 4.84% | +$596.5K |
| Vanguard Index FdsMID CAP ETF | 51,439 | 53,010 | +1,571 | $13.57M | $14.00M | 4.70% | +$430.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,525 | 244,519 | +8,994 | $11.27M | $10.77M | 3.61% | -$501.3K |
| Vanguard Index FdsSmall Cap Value ETF | 48,581 | 49,914 | +1,333 | $9.75M | $9.89M | 3.32% | +$137.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 59,144 | 60,656 | +1,512 | $9.92M | $9.81M | 3.29% | -$104.3K |
| Global X FdsUS PFD ETF US PFD ETF | 425,094 | 443,290 | +18,196 | $8.83M | $8.65M | 2.90% | -$184.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,326 | 27,678 | -1,648 | $1.55M | $1.42M | 0.47% | -$134.7K |
| Apple Inc.(AAPL) | 4,812 | 5,060 | +248 | $1.12M | $1.27M | 0.43% | +$145.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,499 | 1,846 | +347 | $791.0K | $994.6K | 0.33% | +$203.7K |
| Lennox International Inc.(LII) | 1,070 | 1,605 | +535 | $646.6K | $977.9K | 0.33% | +$331.3K |
| Berkshire Hathaway Inc DelCL B | 2,022 | 2,019 | -3 | $930.7K | $915.3K | 0.31% | -$15.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,658 | 8,521 | -137 | $718.1K | $749.0K | 0.25% | +$30.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 17,234 | 17,210 | -24 | $715.2K | $721.1K | 0.24% | +$5.9K |
| Wells Fargo & Company(WFC) | 9,757 | 9,817 | +60 | $551.1K | $689.6K | 0.23% | +$138.4K |
| Ishares TrCORE S P500 ETF | 1,010 | 990 | -20 | $582.6K | $582.8K | 0.20% | +$205 |
| UnitedHealth Group Incorporated(UNH) | 1,124 | 1,137 | +13 | $657.2K | $575.2K | 0.19% | -$82.0K |
| Vanguard Index FdsGROWTH ETF | 1,344 | 1,379 | +35 | $516.0K | $566.0K | 0.19% | +$50.0K |
| Microsoft Corporation(MSFT) | 706 | 1,288 | +582 | $303.9K | $542.9K | 0.18% | +$239.0K |
| Johnson & Johnson(JNJ) | 2,474 | 3,296 | +822 | $400.9K | $476.6K | 0.16% | +$75.8K |
| NVIDIA Corporation(NVDA) | 587 | 3,506 | +2,919 | $71.3K | $470.8K | 0.16% | +$399.5K |
| Alliant Energy Corporation(LNT) | 4,930 | 7,395 | +2,465 | $299.2K | $437.3K | 0.15% | +$138.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,497 | 7,019 | -478 | $388.5K | $350.4K | 0.12% | -$38.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 7,156 | 7,152 | -4 | $326.7K | $309.3K | 0.10% | -$17.4K |
| The Procter & Gamble Company(PG) | 1,714 | 1,784 | +70 | $296.8K | $299.0K | 0.10% | +$2.2K |
| The Coca-Cola Company(KO) | 4,736 | 4,701 | -35 | $340.3K | $292.7K | 0.10% | -$47.6K |
| JPMorgan Chase & Co.(JPM) | 1,155 | 1,165 | +10 | $243.6K | $279.4K | 0.09% | +$35.7K |
| Ishares TrCORE S P MCP ETF | 3,706 | 4,456 | +750 | $231.0K | $277.7K | 0.09% | +$46.7K |
| Vanguard Index FdsVALUE ETF | 1,608 | 1,608 | 0 | $280.7K | $272.2K | 0.09% | -$8.5K |
| Principal Financial Group, Inc.(PFG) | 3,599 | 3,514 | -85 | $309.2K | $272.0K | 0.09% | -$37.1K |
| Apollo Global Management, Inc.(APO) | 1,871 | 1,645 | -226 | $233.7K | $271.7K | 0.09% | +$38.0K |
| Deere & Company(DE) | 636 | 636 | 0 | $265.6K | $269.6K | 0.09% | +$4.1K |
| Ishares TrCore S&P Small Cap ETF | 1,920 | 2,300 | +380 | $224.6K | $265.0K | 0.09% | +$40.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,234 | 2,915 | -319 | $315.0K | $259.7K | 0.09% | -$55.4K |
| Exxon Mobil Corp | 2,472 | 2,346 | -126 | $289.7K | $252.4K | 0.08% | -$37.4K |
| Vanguard Index FdsTotal Stock Market | 795 | 845 | +50 | $225.1K | $244.9K | 0.08% | +$19.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 7,895 | 7,848 | -47 | $243.5K | $241.2K | 0.08% | -$2.4K |
| Starbucks Corporation(SBUX) | 2,618 | 2,622 | +4 | $255.2K | $239.2K | 0.08% | -$16.0K |
| Aflac Incorporated(AFL) | 2,178 | 2,288 | +110 | $243.5K | $236.7K | 0.08% | -$6.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 3,565 | 3,876 | +311 | $221.3K | $217.6K | 0.07% | -$3.6K |
| Alphabet Inc.CL A(GOOG) | 450 | 1,126 | +676 | $74.6K | $213.2K | 0.07% | +$138.6K |
| Mastercard IncorporatedCL A(MA) | 403 | 404 | +1 | $199.1K | $212.6K | 0.07% | +$13.5K |
| International Business Machines Corporation(IBM) | 970 | 940 | -30 | $214.4K | $206.6K | 0.07% | -$7.8K |
| American Express Company(AXP) | 688 | 666 | -22 | $186.7K | $197.6K | 0.07% | +$10.9K |
| 3M Company(MMM) | 1,041 | 1,520 | +479 | $142.3K | $196.2K | 0.07% | +$53.9K |
| Tesla, Inc.(TSLA) | 477 | 485 | +8 | $124.8K | $195.9K | 0.07% | +$71.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,083 | 3,866 | +783 | $156.4K | $194.7K | 0.07% | +$38.3K |
| Berkley W R Corp | 3,327 | 3,327 | 0 | $188.7K | $194.7K | 0.07% | +$6.0K |
| F&G Annuities & Life, Inc.(FG) | 3,235 | 4,275 | +1,040 | $144.7K | $177.2K | 0.06% | +$32.5K |
| Schwab Strategic TrUS TIPS ETF | 3,273 | 6,524 | +3,251 | $175.5K | $168.5K | 0.06% | -$7.0K |
| Conagra Brands, Inc.(CAG) | 4,000 | 6,000 | +2,000 | $130.1K | $166.5K | 0.06% | +$36.4K |
| ONEOK, Inc.(OKE) | 1,623 | 1,623 | 0 | $147.9K | $163.0K | 0.05% | +$15.1K |
| Honeywell International Inc.(HON) | 711 | 702 | -9 | $147.1K | $158.6K | 0.05% | +$11.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,935 | 1,903 | -32 | $153.8K | $152.6K | 0.05% | -$1.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 485 | 485 | 0 | $129.7K | $135.8K | 0.05% | +$6.2K |
| Walmart Inc.(WMT) | 1,062 | 1,482 | +420 | $85.8K | $133.9K | 0.04% | +$48.1K |
| Lamb Weston Holdings, Inc.(LW) | 1,332 | 1,998 | +666 | $86.2K | $133.5K | 0.04% | +$47.3K |
| GE Aerospace(GE) | 877 | 778 | -99 | $165.4K | $129.8K | 0.04% | -$35.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 530 | 510 | -20 | $129.0K | $129.4K | 0.04% | +$374 |
| Chevron Corporation(CVX) | 941 | 887 | -54 | $138.6K | $128.4K | 0.04% | -$10.2K |
| Tractor Supply Company(TSCO) | 490 | 2,405 | +1,915 | $142.6K | $127.6K | 0.04% | -$14.9K |
| Abbott Labs | 450 | 1,128 | +678 | $51.3K | $127.6K | 0.04% | +$76.3K |
| Invesco Qqq TrUNIT SER 1 | 142 | 242 | +100 | $69.3K | $123.9K | 0.04% | +$54.6K |
| PepsiCo, Inc.(PEP) | 701 | 795 | +94 | $119.2K | $120.8K | 0.04% | +$1.7K |
| McDonald's Corporation(MCD) | 329 | 394 | +65 | $100.2K | $114.2K | 0.04% | +$14.0K |
| Lowe's Companies, Inc.(LOW) | 315 | 405 | +90 | $85.3K | $100.0K | 0.03% | +$14.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,084 | 1,130 | +46 | $95.1K | $98.2K | 0.03% | +$3.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,117 | 1,117 | 0 | $97.0K | $97.5K | 0.03% | +$480 |
| Kinder Morgan, Inc.(KMI) | 3,528 | 3,528 | 0 | $77.9K | $96.7K | 0.03% | +$18.7K |
| Bank Montreal Que | 980 | 980 | 0 | $88.4K | $95.1K | 0.03% | +$6.7K |
| Visa Inc.CL A(V) | 270 | 270 | 0 | $74.2K | $85.3K | 0.03% | +$11.1K |
| Salesforce, Inc.(CRM) | 252 | 252 | 0 | $68.9K | $84.3K | 0.03% | +$15.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 680 | 682 | +2 | $82.4K | $80.9K | 0.03% | -$1.5K |
| Costco Wholesale Corporation(COST) | 87 | 87 | 0 | $77.1K | $79.7K | 0.03% | +$2.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,427 | 2,424 | -3 | $81.8K | $79.4K | 0.03% | -$2.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,724 | 1,724 | 0 | $81.2K | $77.9K | 0.03% | -$3.3K |
| Verizon Communications Inc.(VZ) | 1,735 | 1,905 | +170 | $77.9K | $76.2K | 0.03% | -$1.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,970 | 1,941 | -29 | $81.3K | $74.5K | 0.02% | -$6.8K |
| Amgen Inc.(AMGN) | 289 | 282 | -7 | $93.0K | $73.6K | 0.02% | -$19.4K |
| Ameriprise Financial, Inc.(AMP) | 138 | 138 | 0 | $64.7K | $73.5K | 0.02% | +$8.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,920 | 2,935 | +15 | $76.3K | $73.3K | 0.02% | -$3.0K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 2,213 | 2,203 | -10 | $78.9K | $72.7K | 0.02% | -$6.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 285 | 277 | -8 | $80.4K | $70.3K | 0.02% | -$10.2K |
| Meta Platforms, Inc.CL A(META) | 110 | 120 | +10 | $63.0K | $70.3K | 0.02% | +$7.3K |
| Alphabet Inc.CL C(GOOG) | 344 | 362 | +18 | $57.5K | $68.9K | 0.02% | +$11.5K |
| Lockheed Martin Corporation(LMT) | 81 | 136 | +55 | $47.3K | $66.0K | 0.02% | +$18.7K |
| Broadcom Inc.(AVGO) | 282 | 283 | +1 | $48.7K | $65.5K | 0.02% | +$16.8K |
| Amazon.com, Inc.(AMZN) | 174 | 286 | +112 | $32.4K | $62.7K | 0.02% | +$30.3K |
| AT&T Inc.(T) | 2,737 | 2,728 | -9 | $60.2K | $62.1K | 0.02% | +$1.9K |
| The Walt Disney Company(DIS) | 557 | 557 | 0 | $53.6K | $62.0K | 0.02% | +$8.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 600 | 800 | +200 | $46.5K | $61.8K | 0.02% | +$15.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 950 | 854 | -96 | $66.6K | $61.0K | 0.02% | -$5.6K |