Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 169,285 | +169,285 | $0 | $47.93M | 16.93% | +$47.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 409,344 | +409,344 | $0 | $37.58M | 13.27% | +$37.58M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 451,968 | +451,968 | $0 | $33.95M | 11.99% | +$33.95M |
| iShares Silver TrustISHARES(SLV) | 0 | 731,174 | +731,174 | $0 | $20.77M | 7.34% | +$20.77M |
| Ishares Tr20 YR TR BD ETF | 0 | 124,497 | +124,497 | $0 | $12.21M | 4.31% | +$12.21M |
| Honeywell International Inc.(HON) | 0 | 29,625 | +29,625 | $0 | $6.12M | 2.16% | +$6.12M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,251 | +12,251 | $0 | $5.98M | 2.11% | +$5.98M |
| International Business Machines Corporation(IBM) | 0 | 25,504 | +25,504 | $0 | $5.64M | 1.99% | +$5.64M |
| The Coca-Cola Company(KO) | 0 | 77,612 | +77,612 | $0 | $5.58M | 1.97% | +$5.58M |
| Ishares TrS P 100 ETF | 0 | 19,758 | +19,758 | $0 | $5.47M | 1.93% | +$5.47M |
| Johnson & Johnson(JNJ) | 0 | 31,036 | +31,036 | $0 | $5.03M | 1.78% | +$5.03M |
| The Procter & Gamble Company(PG) | 0 | 28,132 | +28,132 | $0 | $4.87M | 1.72% | +$4.87M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 133,327 | +133,327 | $0 | $4.24M | 1.50% | +$4.24M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 77,880 | +77,880 | $0 | $3.70M | 1.31% | +$3.70M |
| Microsoft Corporation(MSFT) | 0 | 7,021 | +7,021 | $0 | $3.02M | 1.07% | +$3.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 32,216 | +32,216 | $0 | $2.72M | 0.96% | +$2.72M |
| NVIDIA Corporation(NVDA) | 0 | 20,053 | +20,053 | $0 | $2.44M | 0.86% | +$2.44M |
| Apple Inc.(AAPL) | 0 | 9,648 | +9,648 | $0 | $2.25M | 0.79% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 0 | 11,909 | +11,909 | $0 | $2.22M | 0.78% | +$2.22M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 54,982 | +54,982 | $0 | $2.05M | 0.72% | +$2.05M |
| Marathon Petroleum Corporation(MPC) | 0 | 12,303 | +12,303 | $0 | $2.00M | 0.71% | +$2.00M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 29,389 | +29,389 | $0 | $1.99M | 0.70% | +$1.99M |
| ConocoPhillips(COP) | 0 | 18,441 | +18,441 | $0 | $1.94M | 0.69% | +$1.94M |
| Associated Banc Corp | 0 | 89,850 | +89,850 | $0 | $1.94M | 0.68% | +$1.94M |
| EOG Resources, Inc.(EOG) | 0 | 14,720 | +14,720 | $0 | $1.81M | 0.64% | +$1.81M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 44,942 | +44,942 | $0 | $1.79M | 0.63% | +$1.79M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 36,498 | +36,498 | $0 | $1.78M | 0.63% | +$1.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,866 | +16,866 | $0 | $1.70M | 0.60% | +$1.70M |
| 3M Company(MMM) | 0 | 12,155 | +12,155 | $0 | $1.66M | 0.59% | +$1.66M |
| Costco Wholesale Corporation(COST) | 0 | 1,732 | +1,732 | $0 | $1.54M | 0.54% | +$1.54M |
| Ishares TrSHORT TREAS BD | 0 | 12,817 | +12,817 | $0 | $1.42M | 0.50% | +$1.42M |
| T-Mobile US, Inc.(TMUS) | 0 | 6,588 | +6,588 | $0 | $1.36M | 0.48% | +$1.36M |
| Fiserv, Inc.(FISV) | 0 | 7,171 | +7,171 | $0 | $1.29M | 0.45% | +$1.29M |
| Exxon Mobil Corp | 0 | 10,912 | +10,912 | $0 | $1.28M | 0.45% | +$1.28M |
| Ishares TrIBONDS DEC | 0 | 48,316 | +48,316 | $0 | $1.26M | 0.45% | +$1.26M |
| Ishares TrIBONDS DEC 25 | 0 | 47,018 | +47,018 | $0 | $1.25M | 0.44% | +$1.25M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 47,988 | +47,988 | $0 | $1.23M | 0.43% | +$1.23M |
| Wells Fargo & Company(WFC) | 0 | 21,260 | +21,260 | $0 | $1.20M | 0.42% | +$1.20M |
| Walmart Inc.(WMT) | 0 | 14,822 | +14,822 | $0 | $1.20M | 0.42% | +$1.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 13,987 | +13,987 | $0 | $1.10M | 0.39% | +$1.10M |
| Broadcom Inc.(AVGO) | 0 | 6,363 | +6,363 | $0 | $1.10M | 0.39% | +$1.10M |
| PepsiCo, Inc.(PEP) | 0 | 6,432 | +6,432 | $0 | $1.09M | 0.39% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,602 | +5,602 | $0 | $1.00M | 0.35% | +$1.00M |
| The Southern Company(SO) | 0 | 11,063 | +11,063 | $0 | $997.7K | 0.35% | +$997.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 3,660 | +3,660 | $0 | $980.7K | 0.35% | +$980.7K |
| Capital Group Core BalancedSHS SHS | 0 | 30,245 | +30,245 | $0 | $939.1K | 0.33% | +$939.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 12,286 | +12,286 | $0 | $905.1K | 0.32% | +$905.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,525 | +1,525 | $0 | $874.8K | 0.31% | +$874.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 15,691 | +15,691 | $0 | $835.1K | 0.29% | +$835.1K |
| Old Republic International Corporation(ORI) | 0 | 23,573 | +23,573 | $0 | $835.0K | 0.29% | +$835.0K |
| Cintas Corporation(CTAS) | 0 | 3,821 | +3,821 | $0 | $786.6K | 0.28% | +$786.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,332 | +1,332 | $0 | $762.7K | 0.27% | +$762.7K |
| CSX Corporation(CSX) | 0 | 21,195 | +21,195 | $0 | $731.9K | 0.26% | +$731.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,530 | +1,530 | $0 | $704.2K | 0.25% | +$704.2K |
| Philip Morris International Inc.(PM) | 0 | 5,467 | +5,467 | $0 | $663.6K | 0.23% | +$663.6K |
| Altria Group, Inc.(MO) | 0 | 12,840 | +12,840 | $0 | $655.3K | 0.23% | +$655.3K |
| Principal Financial Group, Inc.(PFG) | 0 | 7,421 | +7,421 | $0 | $637.5K | 0.23% | +$637.5K |
| Proshares TrSHORT S P 500 NE | 0 | 53,773 | +53,773 | $0 | $583.4K | 0.21% | +$583.4K |
| AbbVie Inc.(ABBV) | 0 | 2,931 | +2,931 | $0 | $578.8K | 0.20% | +$578.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,526 | +8,526 | $0 | $567.1K | 0.20% | +$567.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,582 | +15,582 | $0 | $563.0K | 0.20% | +$563.0K |
| Consolidated Edison, Inc.(ED) | 0 | 5,291 | +5,291 | $0 | $551.0K | 0.19% | +$551.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 15,556 | +15,556 | $0 | $545.8K | 0.19% | +$545.8K |
| NextEra Energy, Inc.(NEE) | 0 | 6,296 | +6,296 | $0 | $532.2K | 0.19% | +$532.2K |
| Duke Energy Corporation(DUK) | 0 | 4,531 | +4,531 | $0 | $522.4K | 0.18% | +$522.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 12,568 | +12,568 | $0 | $510.7K | 0.18% | +$510.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 12,851 | +12,851 | $0 | $506.9K | 0.18% | +$506.9K |
| United Bankshares, Inc.(UBSI) | 0 | 13,346 | +13,346 | $0 | $495.2K | 0.17% | +$495.2K |
| Ishares TrPFD AND INCM SEC | 0 | 14,569 | +14,569 | $0 | $484.1K | 0.17% | +$484.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,884 | +2,884 | $0 | $478.4K | 0.17% | +$478.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 4,464 | +4,464 | $0 | $476.5K | 0.17% | +$476.5K |
| Automatic Data Processing In | 0 | 1,699 | +1,699 | $0 | $470.3K | 0.17% | +$470.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,368 | +2,368 | $0 | $469.0K | 0.17% | +$469.0K |
| Black Hills Corp | 0 | 7,324 | +7,324 | $0 | $447.7K | 0.16% | +$447.7K |
| Wingstop Inc.(WING) | 0 | 1,061 | +1,061 | $0 | $441.5K | 0.16% | +$441.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,456 | +5,456 | $0 | $440.7K | 0.16% | +$440.7K |
| Medtronic plcSHS(MDT) | 0 | 4,627 | +4,627 | $0 | $416.6K | 0.15% | +$416.6K |
| PureCycle Technologies, Inc.(PCT) | 0 | 42,639 | +42,639 | $0 | $405.1K | 0.14% | +$405.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,909 | +1,909 | $0 | $402.4K | 0.14% | +$402.4K |
| Polaris Inc.(PII) | 0 | 4,652 | +4,652 | $0 | $387.2K | 0.14% | +$387.2K |
| The Kraft Heinz Company(KHC) | 0 | 10,689 | +10,689 | $0 | $375.3K | 0.13% | +$375.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 3,824 | +3,824 | $0 | $366.7K | 0.13% | +$366.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 863 | +863 | $0 | $365.0K | 0.13% | +$365.0K |
| Verisign Inc | 0 | 1,862 | +1,862 | $0 | $353.7K | 0.12% | +$353.7K |
| Union Pacific Corporation(UNP) | 0 | 1,432 | +1,432 | $0 | $353.0K | 0.12% | +$353.0K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 0 | 2,714 | +2,714 | $0 | $352.3K | 0.12% | +$352.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,361 | +3,361 | $0 | $350.2K | 0.12% | +$350.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,344 | +1,344 | $0 | $349.5K | 0.12% | +$349.5K |
| Electronic Arts Inc | 0 | 2,433 | +2,433 | $0 | $349.0K | 0.12% | +$349.0K |
| The Hershey Company(HSY) | 0 | 1,787 | +1,787 | $0 | $342.8K | 0.12% | +$342.8K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 25,620 | +25,620 | $0 | $342.0K | 0.12% | +$342.0K |
| Workiva Inc.CL A(WK) | 0 | 4,146 | +4,146 | $0 | $328.0K | 0.12% | +$328.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,931 | +1,931 | $0 | $322.8K | 0.11% | +$322.8K |
| Realty Income Corporation(O) | 0 | 4,986 | +4,986 | $0 | $316.2K | 0.11% | +$316.2K |
| Chevron Corporation(CVX) | 0 | 2,123 | +2,123 | $0 | $312.7K | 0.11% | +$312.7K |
| Knife River Corporation(KNF) | 0 | 3,384 | +3,384 | $0 | $302.5K | 0.11% | +$302.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 7,561 | +7,561 | $0 | $296.9K | 0.10% | +$296.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,459 | +1,459 | $0 | $293.1K | 0.10% | +$293.1K |
| Corteva, Inc.(CTVA) | 0 | 4,842 | +4,842 | $0 | $284.7K | 0.10% | +$284.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,087 | +2,087 | $0 | $284.6K | 0.10% | +$284.6K |