Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 169,285 | +169,285 | 0 | 47,935 | 16.93% | +47,935 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 409,344 | +409,344 | 0 | 37,582 | 13.27% | +37,582 |
| VANGUARD BD INDEX FDS | 0 | 451,968 | +451,968 | 0 | 33,947 | 11.99% | +33,947 |
| ISHARES SILVER TR(SLV) | 0 | 731,174 | +731,174 | 0 | 20,773 | 7.34% | +20,773 |
| ISHARES TR | 0 | 124,497 | +124,497 | 0 | 12,213 | 4.31% | +12,213 |
| HONEYWELL INTL INC(HON) | 0 | 29,625 | +29,625 | 0 | 6,124 | 2.16% | +6,124 |
| INVESCO QQQ TR | 0 | 12,251 | +12,251 | 0 | 5,980 | 2.11% | +5,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,504 | +25,504 | 0 | 5,638 | 1.99% | +5,638 |
| COCA COLA CO(KO) | 0 | 77,612 | +77,612 | 0 | 5,577 | 1.97% | +5,577 |
| ISHARES TR | 0 | 19,758 | +19,758 | 0 | 5,468 | 1.93% | +5,468 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,036 | +31,036 | 0 | 5,030 | 1.78% | +5,030 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,132 | +28,132 | 0 | 4,873 | 1.72% | +4,873 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 133,327 | +133,327 | 0 | 4,235 | 1.50% | +4,235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 77,880 | +77,880 | 0 | 3,702 | 1.31% | +3,702 |
| MICROSOFT CORP(MSFT) | 0 | 7,021 | +7,021 | 0 | 3,021 | 1.07% | +3,021 |
| SCHWAB STRATEGIC TR | 0 | 32,216 | +32,216 | 0 | 2,723 | 0.96% | +2,723 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,053 | +20,053 | 0 | 2,435 | 0.86% | +2,435 |
| APPLE INC(AAPL) | 0 | 9,648 | +9,648 | 0 | 2,248 | 0.79% | +2,248 |
| AMAZON COM INC(AMZN) | 0 | 11,909 | +11,909 | 0 | 2,219 | 0.78% | +2,219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,982 | +54,982 | 0 | 2,045 | 0.72% | +2,045 |
| MARATHON PETE CORP(MPC) | 0 | 12,303 | +12,303 | 0 | 2,004 | 0.71% | +2,004 |
| SCHWAB STRATEGIC TR | 0 | 29,389 | +29,389 | 0 | 1,994 | 0.70% | +1,994 |
| CONOCOPHILLIPS(COP) | 0 | 18,441 | +18,441 | 0 | 1,941 | 0.69% | +1,941 |
| ASSOCIATED BANC CORP | 0 | 89,850 | +89,850 | 0 | 1,935 | 0.68% | +1,935 |
| EOG RES INC(EOG) | 0 | 14,720 | +14,720 | 0 | 1,809 | 0.64% | +1,809 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,942 | +44,942 | 0 | 1,790 | 0.63% | +1,790 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 36,498 | +36,498 | 0 | 1,781 | 0.63% | +1,781 |
| ISHARES TR | 0 | 16,866 | +16,866 | 0 | 1,699 | 0.60% | +1,699 |
| 3M CO(MMM) | 0 | 12,155 | +12,155 | 0 | 1,662 | 0.59% | +1,662 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,732 | +1,732 | 0 | 1,535 | 0.54% | +1,535 |
| ISHARES TR | 0 | 12,817 | +12,817 | 0 | 1,418 | 0.50% | +1,418 |
| T-MOBILE US INC(TMUS) | 0 | 6,588 | +6,588 | 0 | 1,360 | 0.48% | +1,360 |
| FISERV INC(FISV) | 0 | 7,171 | +7,171 | 0 | 1,288 | 0.45% | +1,288 |
| EXXON MOBIL CORP | 0 | 10,912 | +10,912 | 0 | 1,279 | 0.45% | +1,279 |
| ISHARES TR | 0 | 48,316 | +48,316 | 0 | 1,261 | 0.45% | +1,261 |
| ISHARES TR | 0 | 47,018 | +47,018 | 0 | 1,254 | 0.44% | +1,254 |
| ISHARES TR IBONDS DEC 26 | 0 | 47,988 | +47,988 | 0 | 1,231 | 0.43% | +1,231 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,260 | +21,260 | 0 | 1,201 | 0.42% | +1,201 |
| WALMART INC(WMT) | 0 | 14,822 | +14,822 | 0 | 1,197 | 0.42% | +1,197 |
| VANGUARD BD INDEX FDS | 0 | 13,987 | +13,987 | 0 | 1,101 | 0.39% | +1,101 |
| BROADCOM INC(AVGO) | 0 | 6,363 | +6,363 | 0 | 1,098 | 0.39% | +1,098 |
| PEPSICO INC(PEP) | 0 | 6,432 | +6,432 | 0 | 1,094 | 0.39% | +1,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,602 | +5,602 | 0 | 1,004 | 0.35% | +1,004 |
| SOUTHERN CO(SO) | 0 | 11,063 | +11,063 | 0 | 998 | 0.35% | +998 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,660 | +3,660 | 0 | 981 | 0.35% | +981 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 30,245 | +30,245 | 0 | 939 | 0.33% | +939 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,286 | +12,286 | 0 | 905 | 0.32% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,525 | +1,525 | 0 | 875 | 0.31% | +875 |
| CISCO SYS INC(CSCO) | 0 | 15,691 | +15,691 | 0 | 835 | 0.29% | +835 |
| OLD REP INTL CORP(ORI) | 0 | 23,573 | +23,573 | 0 | 835 | 0.29% | +835 |
| CINTAS CORP(CTAS) | 0 | 3,821 | +3,821 | 0 | 787 | 0.28% | +787 |
| META PLATFORMS INC(META) | 0 | 1,332 | +1,332 | 0 | 763 | 0.27% | +763 |
| CSX CORP(CSX) | 0 | 21,195 | +21,195 | 0 | 732 | 0.26% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,530 | +1,530 | 0 | 704 | 0.25% | +704 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,467 | +5,467 | 0 | 664 | 0.23% | +664 |
| ALTRIA GROUP INC(MO) | 0 | 12,840 | +12,840 | 0 | 655 | 0.23% | +655 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,421 | +7,421 | 0 | 638 | 0.23% | +638 |
| PROSHARES TR | 0 | 53,773 | +53,773 | 0 | 583 | 0.21% | +583 |
| ABBVIE INC(ABBV) | 0 | 2,931 | +2,931 | 0 | 579 | 0.20% | +579 |
| SCHWAB STRATEGIC TR | 0 | 8,526 | +8,526 | 0 | 567 | 0.20% | +567 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,582 | +15,582 | 0 | 563 | 0.20% | +563 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,291 | +5,291 | 0 | 551 | 0.19% | +551 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 15,556 | +15,556 | 0 | 546 | 0.19% | +546 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,296 | +6,296 | 0 | 532 | 0.19% | +532 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,531 | +4,531 | 0 | 522 | 0.18% | +522 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,568 | +12,568 | 0 | 511 | 0.18% | +511 |
| PROSHARES TR SHORT QQQ | 0 | 12,851 | +12,851 | 0 | 507 | 0.18% | +507 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 13,346 | +13,346 | 0 | 495 | 0.17% | +495 |
| ISHARES TR | 0 | 14,569 | +14,569 | 0 | 484 | 0.17% | +484 |
| ALPHABET INC(GOOG) | 0 | 2,884 | +2,884 | 0 | 478 | 0.17% | +478 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,464 | +4,464 | 0 | 477 | 0.17% | +477 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,699 | +1,699 | 0 | 470 | 0.17% | +470 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,368 | +2,368 | 0 | 469 | 0.17% | +469 |
| BLACK HILLS CORP | 0 | 7,324 | +7,324 | 0 | 448 | 0.16% | +448 |
| WINGSTOP INC(WING) | 0 | 1,061 | +1,061 | 0 | 441 | 0.16% | +441 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,456 | +5,456 | 0 | 441 | 0.16% | +441 |
| MEDTRONIC PLC(MDT) | 0 | 4,627 | +4,627 | 0 | 417 | 0.15% | +417 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 42,639 | +42,639 | 0 | 405 | 0.14% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,909 | +1,909 | 0 | 402 | 0.14% | +402 |
| POLARIS INC(PII) | 0 | 4,652 | +4,652 | 0 | 387 | 0.14% | +387 |
| KRAFT HEINZ CO(KHC) | 0 | 10,689 | +10,689 | 0 | 375 | 0.13% | +375 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,824 | +3,824 | 0 | 367 | 0.13% | +367 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 863 | +863 | 0 | 365 | 0.13% | +365 |
| VERISIGN INC | 0 | 1,862 | +1,862 | 0 | 354 | 0.12% | +354 |
| UNION PAC CORP(UNP) | 0 | 1,432 | +1,432 | 0 | 353 | 0.12% | +353 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,714 | +2,714 | 0 | 352 | 0.12% | +352 |
| SCHWAB STRATEGIC TR | 0 | 3,361 | +3,361 | 0 | 350 | 0.12% | +350 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,344 | +1,344 | 0 | 350 | 0.12% | +350 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,433 | +2,433 | 0 | 349 | 0.12% | +349 |
| HERSHEY CO(HSY) | 0 | 1,787 | +1,787 | 0 | 343 | 0.12% | +343 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 25,620 | +25,620 | 0 | 342 | 0.12% | +342 |
| WORKIVA INC(WK) | 0 | 4,146 | +4,146 | 0 | 328 | 0.12% | +328 |
| ALPHABET INC(GOOG) | 0 | 1,931 | +1,931 | 0 | 323 | 0.11% | +323 |
| REALTY INCOME CORP(O) | 0 | 4,986 | +4,986 | 0 | 316 | 0.11% | +316 |
| CHEVRON CORP NEW(CVX) | 0 | 2,123 | +2,123 | 0 | 313 | 0.11% | +313 |
| KNIFE RIVER CORP(KNF) | 0 | 3,384 | +3,384 | 0 | 302 | 0.11% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,561 | +7,561 | 0 | 297 | 0.10% | +297 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,459 | +1,459 | 0 | 293 | 0.10% | +293 |
| CORTEVA INC(CTVA) | 0 | 4,842 | +4,842 | 0 | 285 | 0.10% | +285 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,087 | +2,087 | 0 | 285 | 0.10% | +285 |