Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 3,030 | 114,029 | +110,999 | 93 | 3,518 | 1.37% | +3,424 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 1,497 | 41,786 | +40,289 | 120 | 3,500 | 1.37% | +3,380 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 73,458 | 71,967 | -1,491 | 29,883 | 33,124 | 12.93% | +3,241 |
| GENERAL MILLS INC(GIS) | 5,500 | 36,685 | +31,185 | 348 | 2,709 | 1.06% | +2,361 |
| JOHNSON & JOHNSON(JNJ) | 7,058 | 19,023 | +11,965 | 1,032 | 3,083 | 1.20% | +2,051 |
| CHEVRON CORP NEW COM(CVX) | 8,877 | 22,566 | +13,689 | 1,389 | 3,323 | 1.30% | +1,935 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 29,192 | 53,578 | +24,386 | 1,282 | 2,663 | 1.04% | +1,380 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 3,552 | 18,156 | +14,604 | 206 | 1,072 | 0.42% | +866 |
| ISHARES TR CORE S&P500 ETF | 28,310 | 28,179 | -131 | 15,492 | 16,254 | 6.35% | +762 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 14,467 | 26,144 | +11,677 | 575 | 1,082 | 0.42% | +508 |
| CATERPILLAR INC COM(CAT) | 7,562 | 7,631 | +69 | 2,519 | 2,985 | 1.17% | +466 |
| CISCO SYSTEMS INC(CSCO) | 50,298 | 53,044 | +2,746 | 2,390 | 2,823 | 1.10% | +433 |
| COCA COLA CO COM(KO) | 45,072 | 45,700 | +628 | 2,869 | 3,284 | 1.28% | +415 |
| MCDONALDS CORP(MCD) | 7,436 | 7,476 | +40 | 1,895 | 2,277 | 0.89% | +382 |
| PACKAGING CORP OF AMERICA(PKG) | 9,875 | 9,890 | +15 | 1,803 | 2,130 | 0.83% | +328 |
| SOUTHERN CO COM(SO) | 27,684 | 27,324 | -360 | 2,147 | 2,464 | 0.96% | +317 |
| PULTE HOMES INC(PHM) | 4,463 | 5,589 | +1,126 | 491 | 802 | 0.31% | +311 |
| VANGUARD GROWTH ETF | 627 | 1,400 | +773 | 235 | 538 | 0.21% | +303 |
| META PLATFORMS INC CL A COM(META) | 4,842 | 4,788 | -54 | 2,441 | 2,741 | 1.07% | +299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,532 | 15,670 | +3,138 | 520 | 811 | 0.32% | +290 |
| ENBRIDGE INC COM(ENB) | 53,912 | 54,352 | +440 | 1,919 | 2,207 | 0.86% | +289 |
| PUBLIC STORAGE COM(PSA) | 3,315 | 3,380 | +65 | 954 | 1,230 | 0.48% | +276 |
| PHILIP MORRIS INTL INC COM(PM) | 10,049 | 10,623 | +574 | 1,018 | 1,290 | 0.50% | +271 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,926 | 5,074 | +148 | 852 | 1,122 | 0.44% | +270 |
| PAYCHEX INC(PAYX) | 15,572 | 15,637 | +65 | 1,846 | 2,098 | 0.82% | +252 |
| AT&T INC.(T) | 52,481 | 56,248 | +3,767 | 1,003 | 1,237 | 0.48% | +235 |
| ALLIANT ENERGY CORPORATION(LNT) | 28,714 | 27,764 | -950 | 1,462 | 1,685 | 0.66% | +223 |
| ISHARES MSCI EAFE ETF | 126,296 | 120,867 | -5,429 | 9,893 | 10,108 | 3.95% | +215 |
| ABBVIE INC COM(ABBV) | 5,471 | 5,835 | +364 | 938 | 1,152 | 0.45% | +214 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,127 | +4,127 | 0 | 206 | 0.08% | +206 |
| MONDELEZ INTL INC CL A COM(MDLZ) | 5,450 | 7,435 | +1,985 | 357 | 548 | 0.21% | +191 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 17,415 | 16,930 | -485 | 1,459 | 1,649 | 0.64% | +191 |
| PROGRESSIVE CORP COM(PGR) | 1,816 | 2,214 | +398 | 377 | 562 | 0.22% | +185 |
| EBAY INC(EBAY) | 0 | 2,581 | +2,581 | 0 | 168 | 0.07% | +168 |
| U S BANCORP NEW(USB) | 40,389 | 38,715 | -1,674 | 1,603 | 1,770 | 0.69% | +167 |
| ISHARES CORE S&P MIDCAP ETF | 70,258 | 68,647 | -1,611 | 4,111 | 4,278 | 1.67% | +167 |
| STARBUCKS CORP(SBUX) | 8,530 | 8,515 | -15 | 664 | 830 | 0.32% | +166 |
| BROADCOM INC COM(AVGO) | 459 | 5,215 | +4,756 | 737 | 900 | 0.35% | +163 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 18,187 | 19,032 | +845 | 1,765 | 1,927 | 0.75% | +162 |
| FISERV INC COM(FISV) | 5,500 | 5,444 | -56 | 820 | 978 | 0.38% | +158 |
| SHERWIN WILLIAMS CO(SHW) | 1,004 | 1,187 | +183 | 300 | 453 | 0.18% | +153 |
| SALESFORCE INC COM(CRM) | 2,471 | 2,875 | +404 | 635 | 787 | 0.31% | +152 |
| DIGITAL REALTY TRUST INC(DLR) | 645 | 1,530 | +885 | 98 | 248 | 0.10% | +150 |
| MASTERCARD INC CL A(MA) | 3,014 | 2,988 | -26 | 1,330 | 1,475 | 0.58% | +146 |
| ISHARES CORE S&P SMALL CAP ETF | 19,610 | 19,072 | -538 | 2,092 | 2,231 | 0.87% | +139 |
| AUTOMATIC DATA PROCESSING INC | 5,232 | 5,011 | -221 | 1,249 | 1,387 | 0.54% | +138 |
| CSX CORP(CSX) | 29,028 | 32,107 | +3,079 | 971 | 1,109 | 0.43% | +138 |
| ORACLE CORP(ORCL) | 6,085 | 5,830 | -255 | 859 | 993 | 0.39% | +134 |
| CONSOLIDATED EDISON INC(ED) | 19,864 | 18,309 | -1,555 | 1,776 | 1,907 | 0.74% | +130 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 330 | +330 | 0 | 124 | 0.05% | +124 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,541 | 6,617 | +76 | 1,750 | 1,874 | 0.73% | +124 |
| THE CIGNA GROUP COM(CI) | 109 | 461 | +352 | 36 | 160 | 0.06% | +124 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 48,676 | 47,047 | -1,629 | 2,130 | 2,251 | 0.88% | +121 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 6,706 | 8,585 | +1,879 | 230 | 349 | 0.14% | +120 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 2,944 | 4,219 | +1,275 | 270 | 387 | 0.15% | +117 |
| KRAFT HEINZ CO/THE(KHC) | 31,048 | 31,633 | +585 | 1,000 | 1,111 | 0.43% | +110 |
| VISA INC COM CL A(V) | 3,925 | 4,139 | +214 | 1,030 | 1,138 | 0.44% | +108 |
| GILEAD SCIENCES INC COM(GILD) | 5,953 | 6,098 | +145 | 408 | 511 | 0.20% | +103 |
| COMCAST CORP CL A (NEW)(CCZ) | 20,089 | 21,083 | +994 | 787 | 881 | 0.34% | +94 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 2,400 | +2,400 | 0 | 90 | 0.04% | +90 |
| 3M CO COM(MMM) | 2,550 | 2,550 | 0 | 261 | 349 | 0.14% | +88 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,100 | 6,876 | -224 | 712 | 793 | 0.31% | +81 |
| APPLOVIN CORP COM CL A(APP) | 1,645 | 1,670 | +25 | 137 | 218 | 0.09% | +81 |
| IQVIA HLDGS INC COM(IQV) | 3,677 | 3,612 | -65 | 777 | 856 | 0.33% | +78 |
| NXP SEMICONDUCTORS NV ORD COM | 50 | 381 | +331 | 13 | 91 | 0.04% | +78 |
| DELTA AIR LINES INC(DAL) | 4,086 | 5,185 | +1,099 | 194 | 263 | 0.10% | +70 |
| METLIFE INC(MET) | 5,386 | 5,413 | +27 | 378 | 446 | 0.17% | +68 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,365 | 1,605 | +240 | 110 | 176 | 0.07% | +67 |
| PRUDENTIAL FINANCIAL INC(PFH) | 15,588 | 15,618 | +30 | 1,827 | 1,891 | 0.74% | +65 |
| VANGUARD INTERMEDIATE TERM BD ETF | 2,550 | 3,249 | +699 | 191 | 255 | 0.10% | +64 |
| PFIZER INC COM(PFE) | 28,184 | 29,445 | +1,261 | 789 | 852 | 0.33% | +64 |
| CBRE GROUP INC(CBRE) | 2,521 | 2,314 | -207 | 225 | 288 | 0.11% | +63 |
| LOWES COMPANIES INC(LOW) | 558 | 669 | +111 | 123 | 181 | 0.07% | +58 |
| SPDR SER TR BLOOMBERG INTL T ST INTL BBG ETF | 4,292 | 6,177 | +1,885 | 92 | 144 | 0.06% | +52 |
| D R HORTON INC COM(DHI) | 1,030 | 1,027 | -3 | 145 | 196 | 0.08% | +51 |
| BOOKING HLDGS INC COM(BKNG) | 285 | 280 | -5 | 1,129 | 1,179 | 0.46% | +50 |
| DOW INC COM(DOW) | 19,565 | 19,890 | +325 | 1,038 | 1,087 | 0.42% | +49 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,672 | 2,410 | -262 | 1,361 | 1,409 | 0.55% | +48 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 1,726 | 1,711 | -15 | 268 | 316 | 0.12% | +48 |
| BLACKROCK INC(BLK) | 1,118 | 977 | -141 | 880 | 928 | 0.36% | +47 |
| ISHARES RUSSELL 2000 ETF | 2,626 | 2,626 | 0 | 533 | 580 | 0.23% | +47 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | 2,920 | +445 | 248 | 293 | 0.11% | +45 |
| THE TRAVELERS COMPANIES INC(TRV) | 3,103 | 2,884 | -219 | 631 | 675 | 0.26% | +44 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 20,325 | 18,595 | -1,730 | 1,760 | 1,803 | 0.70% | +42 |
| CHUBB LIMITED COM | 604 | 678 | +74 | 154 | 196 | 0.08% | +41 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 1,600 | 1,600 | 0 | 104 | 143 | 0.06% | +39 |
| S&P GLOBAL INC COM(SPGI) | 1,252 | 1,156 | -96 | 558 | 597 | 0.23% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A COM SHS CLASS A | 2,249 | 2,039 | -210 | 682 | 721 | 0.28% | +38 |
| UNITED RENTALS INC(URI) | 160 | 173 | +13 | 103 | 140 | 0.05% | +37 |
| S&P 500 DR (SPDRS)(SPY) | 2,107 | 2,062 | -45 | 1,147 | 1,183 | 0.46% | +36 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,550 | 3,515 | -35 | 195 | 228 | 0.09% | +33 |
| ISHARES SELECT DIVIDEND ETF | 5,652 | 5,300 | -352 | 684 | 716 | 0.28% | +32 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 3,180 | 2,880 | -300 | 525 | 555 | 0.22% | +31 |
| ONEOK INC(OKE) | 3,410 | 3,385 | -25 | 278 | 308 | 0.12% | +30 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,161 | 3,161 | 0 | 375 | 405 | 0.16% | +30 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 3,980 | 4,550 | +570 | 104 | 135 | 0.05% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 839 | 1,013 | +174 | 136 | 166 | 0.06% | +30 |
| KINDER MORGAN INC(KMI) | 13,265 | 13,265 | 0 | 264 | 293 | 0.11% | +29 |
| TARGET CORP(TGT) | 3,247 | 3,271 | +24 | 481 | 510 | 0.20% | +29 |
| VANGUARD TOTAL INTL STOCK ET | 6,303 | 6,303 | 0 | 380 | 408 | 0.16% | +28 |