Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 3 7 YR TREAS BD | 20,584 | 190,278 | +169,694 | 2,462 | 21,987 | 19.09% | +19,525 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 78,023 | 99,875 | +21,852 | 4,890 | 6,126 | 5.32% | +1,236 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 38,125 | 54,275 | +16,150 | 1,772 | 2,408 | 2.09% | +636 |
| APPLE INC COM(AAPL) | 1,312 | 3,472 | +2,160 | 306 | 869 | 0.75% | +564 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,417 | 29,763 | +2,346 | 5,430 | 5,828 | 5.06% | +398 |
| TEXAS INSTRS INC(TXN) | 0 | 1,143 | +1,143 | 0 | 214 | 0.19% | +214 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 0 | 2,721 | +2,721 | 0 | 194 | 0.17% | +194 |
| JPMORGAN CHASE & CO COM(JPM) | 485 | 1,160 | +675 | 102 | 278 | 0.24% | +176 |
| 3M COMPANY COM(MMM) | 0 | 1,100 | +1,100 | 0 | 142 | 0.12% | +142 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 3,211 | +3,211 | 0 | 110 | 0.10% | +110 |
| ISHARES TR S&P500 GRW | 0 | 1,032 | +1,032 | 0 | 105 | 0.09% | +105 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 157,526 | 159,615 | +2,089 | 10,597 | 10,697 | 9.29% | +101 |
| ISHARES TR RUSSELL1000GRW | 6,392 | 6,192 | -200 | 2,399 | 2,487 | 2.16% | +87 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 357 | +357 | 0 | 78 | 0.07% | +78 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 428 | +428 | 0 | 72 | 0.06% | +72 |
| DEERE & CO COM(DE) | 0 | 165 | +165 | 0 | 70 | 0.06% | +70 |
| CATERPILLAR INC COM(CAT) | 0 | 157 | +157 | 0 | 57 | 0.05% | +57 |
| ISHARES TR S&P US PFD STK | 0 | 1,700 | +1,700 | 0 | 53 | 0.05% | +53 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 0 | 1,243 | +1,243 | 0 | 48 | 0.04% | +48 |
| ISHARES CORE S&P GROWTH ETF | 0 | 333 | +333 | 0 | 46 | 0.04% | +46 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 0 | 850 | +850 | 0 | 43 | 0.04% | +43 |
| ISHARES CORE S&P US VALUE | 0 | 441 | +441 | 0 | 41 | 0.04% | +41 |
| ISHARES TR RUSSELL MIDCAP | 0 | 366 | +366 | 0 | 32 | 0.03% | +32 |
| ISHARES SHORT DURATION SHOR DURA BD ETF | 0 | 600 | +600 | 0 | 30 | 0.03% | +30 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 131 | +131 | 0 | 30 | 0.03% | +30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 966 | +966 | 0 | 26 | 0.02% | +26 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 203 | +203 | 0 | 26 | 0.02% | +26 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 158 | +158 | 0 | 26 | 0.02% | +26 |
| NUVEEN S&P 500 BUY-WRITE INCCOM | 0 | 1,750 | +1,750 | 0 | 24 | 0.02% | +24 |
| ORACLE CORP COM(ORCL) | 0 | 120 | +120 | 0 | 20 | 0.02% | +20 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 411 | +411 | 0 | 20 | 0.02% | +20 |
| MERCK & CO INC COM(MRK) | 0 | 1,218 | +1,218 | 0 | 121 | 0.11% | +121 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 275 | +275 | 0 | 18 | 0.02% | +18 |
| CISCO SYS INC COM(CSCO) | 0 | 299 | +299 | 0 | 18 | 0.02% | +18 |
| BEST BUY INC(BBY) | 0 | 202 | +202 | 0 | 17 | 0.02% | +17 |
| HARTFORD FINL SVCS GROUP INCCOM(HIG) | 0 | 133 | +133 | 0 | 15 | 0.01% | +15 |
| PFIZER INC COM(PFE) | 0 | 534 | +534 | 0 | 14 | 0.01% | +14 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 82 | +82 | 0 | 42 | 0.04% | +42 |
| BANK OF AMERICA CORPORATION COM | 4,700 | 4,500 | -200 | 186 | 198 | 0.17% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 2,164 | 2,502 | +338 | 351 | 362 | 0.31% | +11 |
| ISHARES TR RUSSELL 2000 | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| FISERV INC COM(FISV) | 403 | 403 | 0 | 72 | 83 | 0.07% | +10 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 724 | +724 | 0 | 51 | 0.04% | +51 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 34 | +34 | 0 | 10 | 0.01% | +10 |
| WP CAREY INC COM(WPC) | 0 | 160 | +160 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 169 | 178 | 0.15% | +9 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 0 | 72 | +72 | 0 | 8 | 0.01% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 58 | 66 | 0.06% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 280 | 280 | 0 | 76 | 83 | 0.07% | +7 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 28 | 35 | 0.03% | +7 |
| EXXON MOBIL CORP COM | 0 | 1,450 | +1,450 | 0 | 156 | 0.14% | +156 |
| ISHARES MSCI EAFE SMALL CAP | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 260 | +260 | 0 | 50 | 0.04% | +50 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 27 | 32 | 0.03% | +5 |
| BLACKROCK INC COM(BLK) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| VANGUARD REAL ESTATE ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC COM(AVGO) | 70 | 70 | 0 | 12 | 16 | 0.01% | +4 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 33 | 37 | 0.03% | +4 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 36 | 40 | 0.03% | +4 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ENBRIDGE INC COM(ENB) | 1,469 | 1,469 | 0 | 60 | 62 | 0.05% | +3 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 600 | +600 | 0 | 12 | 0.01% | +12 |
| ALTRIA GROUP INC COM(MO) | 1,600 | 1,600 | 0 | 82 | 84 | 0.07% | +2 |
| VANGUARD GLOBAL US R/E | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| PROTO LABS INC COM(PRLB) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 144 | 144 | 0 | 65 | 67 | 0.06% | +2 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 0 | 152 | +152 | 0 | 11 | 0.01% | +11 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 600 | +600 | 0 | 19 | 0.02% | +19 |
| BERKLEY W R CORP COM | 675 | 675 | 0 | 38 | 40 | 0.03% | +1 |
| AT&T INC COM(T) | 1,350 | 1,350 | 0 | 30 | 31 | 0.03% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 200 | 0 | 56 | 57 | 0.05% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 1,110 | 1,110 | 0 | 293 | 293 | 0.25% | 0 |
| NET LEASE OFFICE PROPERTIES | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| MANULIFE FINL CORP COM(MFC) | 0 | 226 | +226 | 0 | 7 | 0.01% | +7 |
| EATON CORP PLC SHS(ETN) | 0 | 426 | +426 | 0 | 141 | 0.12% | +141 |
| OLD REP INTL CORP COM(ORI) | 0 | 210 | +210 | 0 | 8 | 0.01% | +8 |
| SAFETY INS GROUP INC COM(SAFT) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| TRILOGY METALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 400 | +400 | 0 | 228 | 0.20% | +228 |
| CENCORA INC COM | 0 | 75 | +75 | 0 | 17 | 0.01% | +17 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CHORD(CHRD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL COM(WM) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 0 | 408 | +408 | 0 | 12 | 0.01% | +12 |
| WABTEC CORP COM(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR EAFE VALUE ETF | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| ISHARES TR SHORT TREAS BD | 0 | 480 | +480 | 0 | 53 | 0.05% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 180 | +180 | 0 | 63 | 0.05% | +63 |
| NUTRIEN LTD COM(NTR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MCDONALDS CORP COM(MCD) | 0 | 26 | +26 | 0 | 8 | 0.01% | +8 |
| QUALCOMM INC COM(QCOM) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| ABBOTT LABS COM | 450 | 450 | 0 | 51 | 51 | 0.04% | -0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 168 | +168 | 0 | 24 | 0.02% | +24 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 12 | 12 | 0.01% | -0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 5 | +5 | 0 | 6 | 0.01% | +6 |
| UNDER ARMOUR INC CL A(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 224 | +224 | 0 | 15 | 0.01% | +15 |