Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 11,228 | +11,228 | 0 | 1,655 | 0.50% | +1,655 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 7,953 | +7,953 | 0 | 1,559 | 0.47% | +1,559 |
| Alphabet Inc CL A(GOOG) | 57,737 | 56,723 | -1,014 | 6,911 | 7,423 | 2.22% | +512 |
| Exxon Mobil Corp | 40,983 | 40,678 | -305 | 4,395 | 4,783 | 1.43% | +387 |
| Abbvie Inc(ABBV) | 26,570 | 26,418 | -152 | 3,580 | 3,938 | 1.18% | +358 |
| Caseys Gen Stores Inc(CASY) | 7,072 | 7,547 | +475 | 1,725 | 2,049 | 0.61% | +324 |
| iShares Intermediate Govt/Credit ETF | 78,936 | 83,292 | +4,356 | 8,123 | 8,440 | 2.53% | +317 |
| Ingredion Inc(INGR) | 12,371 | 16,187 | +3,816 | 1,311 | 1,593 | 0.48% | +282 |
| Ares Capital Corp(ARCC) | 66,277 | 78,442 | +12,165 | 1,245 | 1,527 | 0.46% | +282 |
| APA Corp(APA) | 28,580 | 30,390 | +1,810 | 977 | 1,249 | 0.37% | +272 |
| Chevron Corp New(CVX) | 21,650 | 21,795 | +145 | 3,407 | 3,675 | 1.10% | +268 |
| Akamai Technologies Inc(AKAM) | 16,010 | 15,880 | -130 | 1,439 | 1,692 | 0.51% | +253 |
| Automatic Data Processing Inc | 13,356 | 13,189 | -167 | 2,936 | 3,173 | 0.95% | +237 |
| AFLAC Inc(AFL) | 30,763 | 31,036 | +273 | 2,147 | 2,382 | 0.71% | +235 |
| BP PLC(BP) | 43,580 | 45,564 | +1,984 | 1,538 | 1,764 | 0.53% | +226 |
| UnitedHealth Group Inc(UNH) | 10,621 | 10,496 | -125 | 5,105 | 5,292 | 1.59% | +187 |
| Alphabet Inc CL C(GOOG) | 17,363 | 17,348 | -15 | 2,100 | 2,287 | 0.69% | +187 |
| Humana Inc(HUM) | 3,046 | 3,169 | +123 | 1,362 | 1,542 | 0.46% | +180 |
| Energy Select Sector SPDR ST STR ENERG ETF | 22,812 | 22,341 | -471 | 1,852 | 2,019 | 0.61% | +168 |
| Costco Whsl Corp New(COST) | 6,600 | 6,559 | -41 | 3,553 | 3,706 | 1.11% | +152 |
| TJX Cos Inc New(TJX) | 49,062 | 48,360 | -702 | 4,160 | 4,298 | 1.29% | +138 |
| ConocoPhillips(COP) | 8,870 | 8,805 | -65 | 919 | 1,055 | 0.32% | +136 |
| iShares Core S&P 500 ETF | 17,747 | 18,709 | +962 | 7,910 | 8,034 | 2.41% | +124 |
| iShares iBonds Dec 2030 Corp | 0 | 5,775 | +5,775 | 0 | 118 | 0.04% | +118 |
| iShares iBonds Dec 2031 Term Corp | 0 | 21,550 | +21,550 | 0 | 418 | 0.13% | +418 |
| Cisco Sys Inc(CSCO) | 57,217 | 56,965 | -252 | 2,960 | 3,062 | 0.92% | +102 |
| Amgen Inc(AMGN) | 0 | 2,290 | +2,290 | 0 | 615 | 0.18% | +615 |
| Berkshire Hathaway Inc Del | 17,802 | 17,577 | -225 | 6,070 | 6,157 | 1.85% | +87 |
| iShares Core S&P US Growth ETF | 0 | 1,671 | +1,671 | 0 | 158 | 0.05% | +158 |
| Constellation Energy Corp(CEG) | 0 | 3,982 | +3,982 | 0 | 434 | 0.13% | +434 |
| Manulife Finl Corp(MFC) | 0 | 5,143 | +5,143 | 0 | 94 | 0.03% | +94 |
| Lilly Eli & Co(LLY) | 0 | 1,237 | +1,237 | 0 | 664 | 0.20% | +664 |
| Select Sector SPDR Tr ST STR INDL ETF | 0 | 638 | +638 | 0 | 65 | 0.02% | +65 |
| Invesco Preferred ETF | 0 | 16,820 | +16,820 | 0 | 184 | 0.06% | +184 |
| Nvidia Corp(NVDA) | 0 | 1,963 | +1,963 | 0 | 854 | 0.26% | +854 |
| Williams Cos Inc Del(WMB) | 29,135 | 29,820 | +685 | 951 | 1,005 | 0.30% | +54 |
| Schwab US Dividend Equity ETF | 0 | 10,275 | +10,275 | 0 | 727 | 0.22% | +727 |
| CME Group Inc(CME) | 0 | 3,177 | +3,177 | 0 | 636 | 0.19% | +636 |
| United Rentals Inc(URI) | 3,308 | 3,417 | +109 | 1,473 | 1,519 | 0.46% | +46 |
| Vanguard High Dividend Yield ETF | 0 | 562 | +562 | 0 | 58 | 0.02% | +58 |
| Phillips 66(PSX) | 0 | 1,742 | +1,742 | 0 | 209 | 0.06% | +209 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 1,553 | 1,594 | 0.48% | +41 |
| Trane Technologies PLC(TT) | 0 | 2,480 | +2,480 | 0 | 503 | 0.15% | +503 |
| Chubb Limited COM | 0 | 1,600 | +1,600 | 0 | 333 | 0.10% | +333 |
| International Business MACHS(IBM) | 0 | 4,318 | +4,318 | 0 | 606 | 0.18% | +606 |
| SPDR S&P 500 ETF Tr(SPY) | 12,481 | 12,996 | +515 | 5,533 | 5,556 | 1.67% | +23 |
| Cognizant Technology Solutions(CTSH) | 19,871 | 19,485 | -386 | 1,297 | 1,320 | 0.40% | +23 |
| iShares iBonds Dec 2026 Term IBONDS DEC2026 | 0 | 9,755 | +9,755 | 0 | 228 | 0.07% | +228 |
| Comcast Corp New(CCZ) | 0 | 12,900 | +12,900 | 0 | 572 | 0.17% | +572 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 31,259 | 33,084 | +1,825 | 3,098 | 3,120 | 0.94% | +22 |
| Arthur Gallagher Co(AJG) | 0 | 2,545 | +2,545 | 0 | 580 | 0.17% | +580 |
| Oneok Inc New(OKE) | 0 | 801 | +801 | 0 | 51 | 0.02% | +51 |
| Marathon Pete Corp(MPC) | 0 | 539 | +539 | 0 | 82 | 0.02% | +82 |
| Intel Corp(INTC) | 0 | 8,784 | +8,784 | 0 | 312 | 0.09% | +312 |
| Linde PLC(LIN) | 0 | 204 | +204 | 0 | 76 | 0.02% | +76 |
| Extra Space Storage Inc(EXR) | 0 | 138 | +138 | 0 | 17 | 0.01% | +17 |
| Timothy Plan High Dividend Stock Etf | 0 | 1,160 | +1,160 | 0 | 36 | 0.01% | +36 |
| Carrier Global Corporation(CARR) | 0 | 2,962 | +2,962 | 0 | 164 | 0.05% | +164 |
| Enterprise Prods Partners L P(EPD) | 0 | 13,223 | +13,223 | 0 | 362 | 0.11% | +362 |
| Energy Transfer LP(ET) | 0 | 8,728 | +8,728 | 0 | 122 | 0.04% | +122 |
| Caterpillar Inc Del(CAT) | 0 | 428 | +428 | 0 | 117 | 0.04% | +117 |
| The Cigna Group(CI) | 0 | 2,060 | +2,060 | 0 | 589 | 0.18% | +589 |
| Metlife Inc(MET) | 0 | 1,750 | +1,750 | 0 | 110 | 0.03% | +110 |
| Blackstone Inc(BX) | 0 | 760 | +760 | 0 | 81 | 0.02% | +81 |
| Emerson Elec Co(EMR) | 0 | 1,623 | +1,623 | 0 | 157 | 0.05% | +157 |
| Ipath Bloomberg Commodity Index(DJP) | 0 | 6,320 | +6,320 | 0 | 203 | 0.06% | +203 |
| Cameco Corp(CCJ) | 0 | 1,175 | +1,175 | 0 | 47 | 0.01% | +47 |
| Baker Hughes Company(BKR) | 0 | 10,120 | +10,120 | 0 | 357 | 0.11% | +357 |
| Novo-Nordisk A S(NVO) | 0 | 910 | +910 | 0 | 83 | 0.02% | +83 |
| Check Point Software Tech LTD ORD | 0 | 1,174 | +1,174 | 0 | 156 | 0.05% | +156 |
| iShares S&P Mid Cap 400 Growth ETF | 0 | 1,443 | +1,443 | 0 | 104 | 0.03% | +104 |
| Schlumberger LTD(SLB) | 0 | 930 | +930 | 0 | 54 | 0.02% | +54 |
| iShares iBonds Dec 2029 Term | 0 | 5,200 | +5,200 | 0 | 114 | 0.03% | +114 |
| Eaton Corp PLC(ETN) | 0 | 600 | +600 | 0 | 128 | 0.04% | +128 |
| Avery Dennison Corp | 0 | 670 | +670 | 0 | 122 | 0.04% | +122 |
| Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 0 | 1,140 | +1,140 | 0 | 39 | 0.01% | +39 |
| DuPont De Nemours Inc(DD) | 0 | 2,155 | +2,155 | 0 | 161 | 0.05% | +161 |
| Mercadolibre Inc(MELI) | 0 | 77 | +77 | 0 | 98 | 0.03% | +98 |
| Textron Inc(TXT) | 0 | 551 | +551 | 0 | 43 | 0.01% | +43 |
| Paychex Inc(PAYX) | 0 | 1,662 | +1,662 | 0 | 192 | 0.06% | +192 |
| Valero Energy Corp New(VLO) | 0 | 225 | +225 | 0 | 32 | 0.01% | +32 |
| Dominos Pizza Inc(DPZ) | 0 | 125 | +125 | 0 | 47 | 0.01% | +47 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 2,261 | +2,261 | 0 | 430 | 0.13% | +430 |
| Allstate Corp(ALL) | 0 | 2,095 | +2,095 | 0 | 233 | 0.07% | +233 |
| CF Inds Hldgs Inc(CF) | 0 | 1,066 | +1,066 | 0 | 91 | 0.03% | +91 |
| Intl Paper Co(IP) | 0 | 920 | +920 | 0 | 33 | 0.01% | +33 |
| Nvent Electric PLC(NVT) | 0 | 2,540 | +2,540 | 0 | 135 | 0.04% | +135 |
| Magellan Midstream Partners LP | 0 | 450 | +450 | 0 | 31 | 0.01% | +31 |
| Vanguard Energy ETF ENERGY ETF | 0 | 210 | +210 | 0 | 27 | 0.01% | +27 |
| Toyota Motor Corp Spon ADR(TM) | 0 | 135 | +135 | 0 | 24 | 0.01% | +24 |
| FedEx Corp(FDX) | 0 | 150 | +150 | 0 | 40 | 0.01% | +40 |
| iShares Global Energy ETF | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| Zions Bancorporation N.A.(ZION) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| Progressive Corp Ohio(PGR) | 0 | 345 | +345 | 0 | 48 | 0.01% | +48 |
| General Electric Co Com New(GE) | 0 | 2,677 | +2,677 | 0 | 296 | 0.09% | +296 |
| New York Times Co CL A(NYT) | 0 | 1,000 | +1,000 | 0 | 41 | 0.01% | +41 |
| Suncor Energy Inc New(SU) | 0 | 350 | +350 | 0 | 12 | 0.00% | +12 |
| iShares Core US Aggregate Bond ET | 0 | 556 | +556 | 0 | 52 | 0.02% | +52 |
| Iron Mountain Inc New(IRM) | 0 | 575 | +575 | 0 | 34 | 0.01% | +34 |
| Shell PLC(SHEL) | 0 | 310 | +310 | 0 | 20 | 0.01% | +20 |