Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart Stores Inc.(WMT) | 0 | 51,757 | +51,757 | 0 | 4,179 | 1.64% | +4,179 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 292,541 | 351,483 | +58,942 | 5,330 | 6,611 | 2.59% | +1,281 |
| The Kroger Co.(KR) | 0 | 102,868 | +102,868 | 0 | 5,894 | 2.31% | +5,894 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 206,344 | +206,344 | 0 | 16,105 | 6.31% | +16,105 |
| iShares Core S&P 500 ETF | 89,283 | 85,897 | -3,386 | 48,858 | 49,547 | 19.42% | +689 |
| iShares Gold Trust(IAU) | 242,262 | 226,987 | -15,275 | 10,643 | 11,281 | 4.42% | +639 |
| Apple Inc.(AAPL) | 20,683 | 21,288 | +605 | 4,356 | 4,960 | 1.94% | +604 |
| Nvidia Corp Common(NVDA) | 8,790 | 13,877 | +5,087 | 1,086 | 1,685 | 0.66% | +599 |
| Tesla Inc(TSLA) | 60 | 1,936 | +1,876 | 12 | 507 | 0.20% | +495 |
| Home Depot Inc.(HD) | 0 | 7,138 | +7,138 | 0 | 2,892 | 1.13% | +2,892 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 113,283 | 112,602 | -681 | 6,064 | 6,464 | 2.53% | +400 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 346,847 | 350,764 | +3,917 | 10,301 | 10,621 | 4.16% | +320 |
| Blackrock Inc.(BLK) | 0 | 2,369 | +2,369 | 0 | 2,249 | 0.88% | +2,249 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 181,004 | 182,976 | +1,972 | 10,496 | 10,799 | 4.23% | +303 |
| Public Storage(PSA) | 0 | 3,613 | +3,613 | 0 | 1,315 | 0.52% | +1,315 |
| Lockheed Martin Corp(LMT) | 2,302 | 2,181 | -121 | 1,075 | 1,275 | 0.50% | +200 |
| iShares Core S&P Mid-Cap ETF | 0 | 119,572 | +119,572 | 0 | 7,452 | 2.92% | +7,452 |
| Southern Co.(SO) | 11,955 | 11,921 | -34 | 927 | 1,075 | 0.42% | +148 |
| Oracle Corp.(ORCL) | 4,867 | 4,867 | 0 | 687 | 829 | 0.33% | +142 |
| Ingredion Inc.(INGR) | 0 | 6,337 | +6,337 | 0 | 871 | 0.34% | +871 |
| McDonald's Corp.(MCD) | 0 | 4,364 | +4,364 | 0 | 1,329 | 0.52% | +1,329 |
| Broadcom Inc(AVGO) | 600 | 6,337 | +5,737 | 963 | 1,093 | 0.43% | +130 |
| American Electric Power Co. Inc. | 8,763 | 8,729 | -34 | 769 | 896 | 0.35% | +127 |
| Cisco Systems Inc(CSCO) | 0 | 26,398 | +26,398 | 0 | 1,405 | 0.55% | +1,405 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 143,408 | 143,703 | +295 | 3,331 | 3,456 | 1.35% | +125 |
| Caterpillar Inc.(CAT) | 0 | 3,057 | +3,057 | 0 | 1,196 | 0.47% | +1,196 |
| UnitedHealth Group Inc.(UNH) | 0 | 2,227 | +2,227 | 0 | 1,302 | 0.51% | +1,302 |
| iShares S&P 500 Value ETF | 0 | 18,965 | +18,965 | 0 | 3,739 | 1.47% | +3,739 |
| Meta Platforms, Inc CL A(META) | 1,365 | 1,356 | -9 | 688 | 776 | 0.30% | +88 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 114,093 | 111,407 | -2,686 | 6,644 | 6,731 | 2.64% | +88 |
| Intercontinental Exchange Inc(ICE) | 3,735 | 3,708 | -27 | 511 | 596 | 0.23% | +84 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 0 | 3,991 | +3,991 | 0 | 484 | 0.19% | +484 |
| Johnson & Johnson(JNJ) | 0 | 10,661 | +10,661 | 0 | 1,728 | 0.68% | +1,728 |
| Accenture PLC Class A SHS CLASS A | 0 | 1,733 | +1,733 | 0 | 613 | 0.24% | +613 |
| U.S. Bancorp(USB) | 13,441 | 13,371 | -70 | 534 | 611 | 0.24% | +78 |
| Crown Castle International Corp(CCI) | 0 | 3,474 | +3,474 | 0 | 412 | 0.16% | +412 |
| Cummins, Inc.(CMI) | 1,487 | 1,482 | -5 | 412 | 480 | 0.19% | +68 |
| Lincoln Electric Holdings Inc.(LECO) | 0 | 20,020 | +20,020 | 0 | 3,844 | 1.51% | +3,844 |
| NextEra Energy Inc(NEE) | 4,597 | 4,597 | 0 | 326 | 389 | 0.15% | +63 |
| Sysco Corp.(SYY) | 0 | 8,091 | +8,091 | 0 | 632 | 0.25% | +632 |
| CME Group Inc.(CME) | 0 | 2,510 | +2,510 | 0 | 554 | 0.22% | +554 |
| AbbVie Inc.(ABBV) | 0 | 8,132 | +8,132 | 0 | 1,606 | 0.63% | +1,606 |
| Zoetis Inc.(ZTS) | 2,069 | 2,069 | 0 | 359 | 404 | 0.16% | +46 |
| Altria Group Inc.(MO) | 13,053 | 12,390 | -663 | 595 | 632 | 0.25% | +38 |
| Deere & Company(DE) | 0 | 854 | +854 | 0 | 356 | 0.14% | +356 |
| Medtronic PLC(MDT) | 0 | 6,572 | +6,572 | 0 | 592 | 0.23% | +592 |
| Enbridge Inc.(ENB) | 0 | 10,884 | +10,884 | 0 | 442 | 0.17% | +442 |
| Morgan Stanley Common(MS) | 5,197 | 5,155 | -42 | 505 | 537 | 0.21% | +32 |
| Prologis Inc.(PLD) | 0 | 2,272 | +2,272 | 0 | 287 | 0.11% | +287 |
| Vanguard Total Bond Market ETF | 222,300 | 213,610 | -8,690 | 16,017 | 16,044 | 6.29% | +28 |
| The Allstate Corporation(ALL) | 0 | 918 | +918 | 0 | 174 | 0.07% | +174 |
| iShares National Muni Bond ETF | 8,753 | 8,822 | +69 | 933 | 958 | 0.38% | +26 |
| Berkshire Hathaway Inc Class B | 0 | 476 | +476 | 0 | 219 | 0.09% | +219 |
| Cyberark Software Ltd | 74 | 74 | 0 | 0 | 22 | 0.01% | +22 |
| AT&T Inc.(T) | 11,200 | 10,700 | -500 | 214 | 235 | 0.09% | +21 |
| SPDR S&P 500 ETF(SPY) | 0 | 699 | +699 | 0 | 401 | 0.16% | +401 |
| Uber Technologies Inc(UBER) | 7,751 | 7,751 | 0 | 563 | 583 | 0.23% | +19 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,695 | 3,495 | -200 | 162 | 181 | 0.07% | +19 |
| Marriott International Inc(MAR) | 2,658 | 2,658 | 0 | 643 | 661 | 0.26% | +18 |
| Paychex Inc.(PAYX) | 0 | 7,553 | +7,553 | 0 | 1,014 | 0.40% | +1,014 |
| Invesco QQQ Trust | 0 | 32 | +32 | 0 | 16 | 0.01% | +16 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 0 | 522 | +522 | 0 | 275 | 0.11% | +275 |
| CVS Health Corp.(CVS) | 0 | 6,542 | +6,542 | 0 | 411 | 0.16% | +411 |
| AGNC Investment Corp.(AGNC) | 0 | 15,000 | +15,000 | 0 | 157 | 0.06% | +157 |
| JPMorgan Chase & Co.(JPM) | 8,047 | 7,782 | -265 | 1,628 | 1,641 | 0.64% | +13 |
| Cintas Corp.(CTAS) | 0 | 424 | +424 | 0 | 87 | 0.03% | +87 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 387 | +387 | 0 | 164 | 0.06% | +164 |
| GE Aerospace(GE) | 0 | 241 | +241 | 0 | 45 | 0.02% | +45 |
| Archer Daniels Midland Co. | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| Automatic Data Processing Inc. | 0 | 306 | +306 | 0 | 85 | 0.03% | +85 |
| iShares Intermediate Govt/Credit Bnd ETF | 0 | 3,345 | +3,345 | 0 | 358 | 0.14% | +358 |
| Lowe's Companies Inc.(LOW) | 0 | 220 | +220 | 0 | 60 | 0.02% | +60 |
| The Travelers Companies Inc.(TRV) | 0 | 343 | +343 | 0 | 80 | 0.03% | +80 |
| iShares Russell Top 200 Growth Etf | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| Invesco Preferred ETF | 12,605 | 12,605 | 0 | 146 | 156 | 0.06% | +10 |
| Texas Instruments Inc.(TXN) | 0 | 810 | +810 | 0 | 167 | 0.07% | +167 |
| iShares Short-Term National Muni Bond ETF | 20,693 | 20,465 | -228 | 2,163 | 2,173 | 0.85% | +10 |
| Amgen Inc.(AMGN) | 0 | 994 | +994 | 0 | 320 | 0.13% | +320 |
| Evergy Inc.(EVRG) | 0 | 962 | +962 | 0 | 60 | 0.02% | +60 |
| Asml Holding NV ADR N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| Coca-Cola Co.(KO) | 1,000 | 1,000 | 0 | 64 | 72 | 0.03% | +8 |
| International Business Machines Corp.(IBM) | 0 | 145 | +145 | 0 | 32 | 0.01% | +32 |
| Norfolk Southern Corp.(NSC) | 0 | 197 | +197 | 0 | 49 | 0.02% | +49 |
| iShares Biotechnology ETF | 700 | 700 | 0 | 96 | 102 | 0.04% | +6 |
| Freeport-McMoRan Inc.(FCX) | 7,161 | 7,084 | -77 | 348 | 354 | 0.14% | +6 |
| Vanguard Total Stock Market ETF | 355 | 355 | 0 | 95 | 101 | 0.04% | +6 |
| Vanguard Mega Cap Growth ETF | 38 | 54 | +16 | 12 | 17 | 0.01% | +5 |
| Mondelez International Inc Class A(MDLZ) | 0 | 651 | +651 | 0 | 48 | 0.02% | +48 |
| Salesforce, Inc(CRM) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| Tc Energy Corp COMMON(TRP) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| Targa Resources Corp.(TRGP) | 0 | 250 | +250 | 0 | 37 | 0.01% | +37 |
| Cigna Group(CI) | 0 | 300 | +300 | 0 | 104 | 0.04% | +104 |
| Waters Corp.(WAT) | 0 | 74 | +74 | 0 | 27 | 0.01% | +27 |
| Mastercard Inc. Class A(MA) | 87 | 87 | 0 | 38 | 43 | 0.02% | +5 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 130 | +130 | 0 | 74 | 0.03% | +74 |
| Marsh & McLennan Companies Inc.(MRSH) | 196 | 202 | +6 | 41 | 45 | 0.02% | +4 |
| GE Vernova Inc(GEV) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| Exxon Mobil Corp. | 1,692 | 1,692 | 0 | 195 | 198 | 0.08% | +4 |
| Copart(CPRT) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| Northrop Grumman Corp(NOC) | 0 | 27 | +27 | 0 | 14 | 0.01% | +14 |