Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,471 | 20,476 | +5,005 | 7,738 | 10,805 | 5.81% | +3,067 |
| VANGUARD INDEX FDS | 18,697 | 28,714 | +10,017 | 4,077 | 6,811 | 3.67% | +2,735 |
| SCHWAB STRATEGIC TR | 78,980 | 94,566 | +15,586 | 6,141 | 7,994 | 4.30% | +1,852 |
| ISHARES TR | 0 | 19,359 | +19,359 | 0 | 1,719 | 0.93% | +1,719 |
| APPLE INC(AAPL) | 47,526 | 48,491 | +965 | 10,010 | 11,298 | 6.08% | +1,288 |
| INVESCO QQQ TR | 18,843 | 21,136 | +2,293 | 9,028 | 10,316 | 5.55% | +1,288 |
| META PLATFORMS INC(META) | 8,949 | 9,968 | +1,019 | 4,513 | 5,706 | 3.07% | +1,193 |
| SCHWAB STRATEGIC TR | 124,150 | 134,379 | +10,229 | 7,805 | 8,939 | 4.81% | +1,134 |
| VANGUARD INDEX FDS | 30,943 | 32,679 | +1,736 | 7,491 | 8,622 | 4.64% | +1,131 |
| MICROSOFT CORP(MSFT) | 10,923 | 13,637 | +2,714 | 4,882 | 5,868 | 3.16% | +986 |
| LOCKHEED MARTIN CORP(LMT) | 4,663 | 5,015 | +352 | 2,178 | 2,931 | 1.58% | +754 |
| ISHARES TR CORE MSCI TOTAL | 97,470 | 100,500 | +3,030 | 6,585 | 7,299 | 3.93% | +714 |
| AMEREN CORP(AEE) | 28,595 | 31,227 | +2,632 | 2,033 | 2,731 | 1.47% | +698 |
| PHILIP MORRIS INTL INC(PM) | 20,941 | 22,434 | +1,493 | 2,122 | 2,724 | 1.47% | +602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,766 | 7,446 | +680 | 2,053 | 2,632 | 1.42% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,050 | +3,050 | 0 | 546 | 0.29% | +546 |
| SCHWAB STRATEGIC TR | 90,587 | 92,752 | +2,165 | 9,135 | 9,663 | 5.20% | +528 |
| AUTONATION INC(AN) | 12,620 | 14,096 | +1,476 | 2,011 | 2,522 | 1.36% | +511 |
| UNITEDHEALTH GROUP INC(UNH) | 4,062 | 4,403 | +341 | 2,069 | 2,574 | 1.39% | +506 |
| ABBVIE INC(ABBV) | 12,681 | 13,566 | +885 | 2,175 | 2,679 | 1.44% | +504 |
| VALE S A | 169,014 | 203,380 | +34,366 | 1,888 | 2,375 | 1.28% | +488 |
| ALTRIA GROUP INC(MO) | 47,657 | 52,022 | +4,365 | 2,171 | 2,655 | 1.43% | +484 |
| NETFLIX INC(NFLX) | 5,602 | 6,007 | +405 | 3,781 | 4,260 | 2.29% | +480 |
| VANGUARD INDEX FDS | 21,500 | 22,331 | +831 | 3,449 | 3,898 | 2.10% | +450 |
| ISHARES TR | 27,950 | 31,453 | +3,503 | 2,586 | 3,012 | 1.62% | +425 |
| AMERICAN CENTY ETF TR | 0 | 5,910 | +5,910 | 0 | 418 | 0.22% | +418 |
| MASTERCARD INCORPORATED(MA) | 5,203 | 5,486 | +283 | 2,295 | 2,709 | 1.46% | +414 |
| ON SEMICONDUCTOR CORP(ON) | 27,684 | 31,780 | +4,096 | 1,898 | 2,308 | 1.24% | +410 |
| AMAZON COM INC(AMZN) | 33,452 | 36,888 | +3,436 | 6,465 | 6,873 | 3.70% | +409 |
| ALPHABET INC(GOOG) | 30,326 | 35,340 | +5,014 | 5,524 | 5,861 | 3.15% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 11,649 | 12,652 | +1,003 | 2,356 | 2,668 | 1.44% | +312 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,741 | +4,741 | 0 | 294 | 0.16% | +294 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 3,084 | +206 | 2,446 | 2,733 | 1.47% | +287 |
| FLUOR CORP NEW(FLR) | 0 | 5,922 | +5,922 | 0 | 283 | 0.15% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 2,030 | 2,396 | +366 | 826 | 1,103 | 0.59% | +277 |
| AMERICAN CENTY ETF TR | 0 | 2,754 | +2,754 | 0 | 264 | 0.14% | +264 |
| COPART INC(CPRT) | 37,538 | 43,792 | +6,254 | 2,033 | 2,295 | 1.23% | +262 |
| WARNER BROS DISCOVERY INC(WBD) | 105,985 | 126,969 | +20,984 | 789 | 1,048 | 0.56% | +259 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,292 | +7,292 | 0 | 250 | 0.13% | +250 |
| TESLA INC(TSLA) | 2,464 | 2,782 | +318 | 488 | 728 | 0.39% | +240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,207 | +1,207 | 0 | 234 | 0.13% | +234 |
| AMERICAN CENTY ETF TR | 0 | 2,401 | +2,401 | 0 | 228 | 0.12% | +228 |
| GE AEROSPACE(GE) | 0 | 1,183 | +1,183 | 0 | 223 | 0.12% | +223 |
| SPDR GOLD TR(GLD) | 0 | 897 | +897 | 0 | 218 | 0.12% | +218 |
| VANGUARD INDEX FDS | 0 | 745 | +745 | 0 | 211 | 0.11% | +211 |
| CATERPILLAR INC(CAT) | 2,729 | 2,811 | +82 | 909 | 1,099 | 0.59% | +190 |
| CASEYS GEN STORES INC(CASY) | 6,370 | 6,936 | +566 | 2,430 | 2,606 | 1.40% | +176 |
| ELI LILLY & CO(LLY) | 2,898 | 3,089 | +191 | 2,623 | 2,737 | 1.47% | +113 |
| BP PLC(BP) | 53,803 | 65,476 | +11,673 | 1,942 | 2,055 | 1.11% | +113 |
| INDEPENDENCE RLTY TR INC(IRT) | 62,305 | 62,315 | +10 | 1,168 | 1,277 | 0.69% | +110 |
| NVIDIA CORPORATION(NVDA) | 59,807 | 61,530 | +1,723 | 7,389 | 7,472 | 4.02% | +84 |
| WALMART INC(WMT) | 5,341 | 5,365 | +24 | 362 | 433 | 0.23% | +72 |
| CHEVRON CORP NEW(CVX) | 19,289 | 20,953 | +1,664 | 3,017 | 3,086 | 1.66% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,847 | 1,825 | -22 | 1,005 | 1,047 | 0.56% | +42 |
| PROCTER AND GAMBLE CO(PG) | 1,856 | 1,801 | -55 | 306 | 312 | 0.17% | +6 |
| LOTTERY COM INC(SEGG) | 30,816 | 30,816 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 6,264 | 6,264 | 0 | 340 | 340 | 0.18% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 3,411 | 3,748 | +337 | 251 | 243 | 0.13% | -8 |
| ALPHABET INC(GOOG) | 3,871 | 3,889 | +18 | 710 | 650 | 0.35% | -60 |
| INVESCO EXCH TRADED FD TR II | 11,843 | 0 | -11,843 | 137 | 0 | — | -137 |
| WP CAREY INC(WPC) | 4,001 | 0 | -4,001 | 220 | 0 | — | -220 |
| MICRON TECHNOLOGY INC(MU) | 1,680 | 0 | -1,680 | 221 | 0 | — | -221 |
| BANK AMERICA CORP | 5,597 | 0 | -5,597 | 223 | 0 | — | -223 |
| CISCO SYS INC(CSCO) | 5,196 | 0 | -5,196 | 247 | 0 | — | -247 |
| CONOCOPHILLIPS(COP) | 2,185 | 0 | -2,185 | 250 | 0 | — | -250 |
| MERCK & CO INC(MRK) | 2,024 | 0 | -2,024 | 251 | 0 | — | -251 |
| SPDR SER TR ST STR P500VAL | 5,455 | 0 | -5,455 | 266 | 0 | — | -266 |
| SPDR SER TR ST STR P500GRW | 3,667 | 0 | -3,667 | 294 | 0 | — | -294 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 17,616 | 0 | -17,616 | 352 | 0 | — | -352 |
| VANGUARD SPECIALIZED FUNDS | 2,495 | 0 | -2,495 | 455 | 0 | — | -455 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,387 | 0 | -10,387 | 506 | 0 | — | -506 |
| KRAFT HEINZ CO(KHC) | 23,032 | 0 | -23,032 | 742 | 0 | — | -742 |
| PROSHARES TR S&P 500 DV ARIST | 8,034 | 0 | -8,034 | 772 | 0 | — | -772 |
| PACER FDS TR DATA AND INFRAST | 28,627 | 0 | -28,627 | 783 | 0 | — | -783 |
| JOHNSON & JOHNSON(JNJ) | 7,630 | 1,583 | -6,047 | 1,115 | 257 | 0.14% | -859 |
| PACER FDS TR US SM CAP CA ETF | 20,094 | 0 | -20,094 | 875 | 0 | — | -875 |
| MCDONALDS CORP(MCD) | 3,437 | 0 | -3,437 | 876 | 0 | — | -876 |
| ISHARES INC | 21,843 | 0 | -21,843 | 879 | 0 | — | -879 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,547 | 0 | -11,547 | 906 | 0 | — | -906 |
| HOME DEPOT INC(HD) | 2,632 | 0 | -2,632 | 906 | 0 | — | -906 |
| VANGUARD MUN BD FDS | 19,124 | 0 | -19,124 | 958 | 0 | — | -958 |
| HCA HEALTHCARE INC(HCA) | 3,001 | 0 | -3,001 | 964 | 0 | — | -964 |
| SPDR SER TR ST NUVE TERM ETF | 20,493 | 0 | -20,493 | 967 | 0 | — | -967 |
| PACER FDS TR GLOBL CASH ETF | 29,216 | 0 | -29,216 | 985 | 0 | — | -985 |
| AMGEN INC(AMGN) | 3,368 | 0 | -3,368 | 1,052 | 0 | — | -1,052 |
| MAGNA INTL INC(MGA) | 26,357 | 0 | -26,357 | 1,104 | 0 | — | -1,104 |
| TARGET CORP(TGT) | 7,768 | 0 | -7,768 | 1,150 | 0 | — | -1,150 |
| ISHARES TR | 12,134 | 0 | -12,134 | 1,180 | 0 | — | -1,180 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,135 | 0 | -23,135 | 1,195 | 0 | — | -1,195 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,217 | 0 | -22,217 | 1,294 | 0 | — | -1,294 |
| PEPSICO INC(PEP) | 7,931 | 0 | -7,931 | 1,308 | 0 | — | -1,308 |
| ISHARES TR | 12,256 | 0 | -12,256 | 1,313 | 0 | — | -1,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,985 | 0 | -31,985 | 1,319 | 0 | — | -1,319 |
| FIDELITY COVINGTON TRUST | 30,232 | 0 | -30,232 | 1,329 | 0 | — | -1,329 |
| PACER FDS TR DEVELOPED MRKT | 46,476 | 0 | -46,476 | 1,411 | 0 | — | -1,411 |
| GENERAL DYNAMICS CORP(GD) | 4,933 | 0 | -4,933 | 1,431 | 0 | — | -1,431 |
| SPDR SER TR ST LON TREAS ETF | 55,465 | 0 | -55,465 | 1,510 | 0 | — | -1,510 |
| INTERPUBLIC GROUP COS INC | 53,976 | 0 | -53,976 | 1,570 | 0 | — | -1,570 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41,638 | 0 | -41,638 | 1,599 | 0 | — | -1,599 |
| ISHARES INC | 34,552 | 0 | -34,552 | 1,666 | 0 | — | -1,666 |