Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,619,664 | +3,619,664 | 0 | 98,527 | 3.17% | +98,527 |
| AMERICAN CENTY ETF TR | 0 | 372,525 | +372,525 | 0 | 22,758 | 0.73% | +22,758 |
| SPDR SER TR ST STR SP400VAL | 37,524 | 269,012 | +231,488 | 2,852 | 19,622 | 0.63% | +16,770 |
| SPDR SER TR ST STR SP400GRW | 67,601 | 268,566 | +200,965 | 5,901 | 22,576 | 0.73% | +16,675 |
| SCHWAB STRATEGIC TR | 4,794,139 | 4,492,287 | -301,852 | 444,513 | 453,002 | 14.56% | +8,490 |
| SCHWAB STRATEGIC TR | 2,809,739 | 3,050,881 | +241,142 | 109,636 | 117,215 | 3.77% | +7,579 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 285,572 | 423,270 | +137,698 | 16,523 | 23,991 | 0.77% | +7,468 |
| ISHARES TR | 9,733 | 291,350 | +281,617 | 216 | 6,987 | 0.22% | +6,771 |
| APPLE INC(AAPL) | 197,471 | 188,837 | -8,634 | 33,862 | 39,773 | 1.28% | +5,911 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 113,355 | +113,355 | 0 | 5,252 | 0.17% | +5,252 |
| AMERICAN CENTY ETF TR | 878,859 | 965,855 | +86,996 | 82,358 | 86,657 | 2.79% | +4,299 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 76,669 | +76,669 | 0 | 4,146 | 0.13% | +4,146 |
| VANGUARD WHITEHALL FDS | 187,438 | 236,753 | +49,315 | 15,282 | 19,243 | 0.62% | +3,961 |
| INVESCO EXCH TRADED FD TR II | 9,733 | 307,844 | +298,111 | 216 | 3,556 | 0.11% | +3,340 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 235,044 | 302,240 | +67,196 | 11,193 | 14,243 | 0.46% | +3,050 |
| SPDR SER TR ST STR SP600GRWO | 354,822 | 392,777 | +37,955 | 30,951 | 33,724 | 1.08% | +2,773 |
| BROADCOM INC(AVGO) | 11,077 | 10,363 | -714 | 14,681 | 16,638 | 0.53% | +1,957 |
| TEXAS INSTRS INC(TXN) | 54,945 | 58,720 | +3,775 | 9,572 | 11,423 | 0.37% | +1,851 |
| KIMBERLY-CLARK CORP(KMB) | 14,085 | 23,422 | +9,337 | 1,822 | 3,237 | 0.10% | +1,415 |
| ISHARES TR | 9,733 | 60,308 | +50,575 | 216 | 1,400 | 0.05% | +1,185 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 104,519 | 103,010 | -1,509 | 7,958 | 9,077 | 0.29% | +1,119 |
| ISHARES TR | 313,386 | 326,719 | +13,333 | 33,720 | 34,812 | 1.12% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 10,487 | 85,318 | +74,831 | 9,476 | 10,540 | 0.34% | +1,064 |
| FISERV INC(FISV) | 0 | 7,053 | +7,053 | 0 | 1,051 | 0.03% | +1,051 |
| ISHARES TR | 157,233 | 152,993 | -4,240 | 13,277 | 14,158 | 0.46% | +881 |
| ISHARES TR | 9,733 | 47,830 | +38,097 | 216 | 1,084 | 0.03% | +868 |
| ALPS ETF TR INTL SEC DV DOG | 1,194,798 | 1,225,711 | +30,913 | 35,509 | 36,377 | 1.17% | +868 |
| ISHARES TR | 93,451 | 88,565 | -4,886 | 31,498 | 32,283 | 1.04% | +785 |
| COCA COLA CO(KO) | 200,081 | 204,571 | +4,490 | 12,241 | 13,021 | 0.42% | +780 |
| ALPHABET INC(GOOG) | 30,262 | 29,211 | -1,051 | 4,567 | 5,321 | 0.17% | +753 |
| HIGH TIDE INC | 9,733 | 14,820 | +5,087 | 216 | 947 | 0.03% | +731 |
| QUALCOMM INC(QCOM) | 25,704 | 25,387 | -317 | 4,352 | 5,057 | 0.16% | +705 |
| INVESCO QQQ TR | 10,095 | 10,815 | +720 | 4,482 | 5,181 | 0.17% | +699 |
| AMGEN INC(AMGN) | 23,868 | 23,898 | +30 | 6,786 | 7,467 | 0.24% | +681 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,597 | +14,597 | 0 | 664 | 0.02% | +664 |
| FIRST TR EXCH TRADED FD III | 0 | 34,752 | +34,752 | 0 | 603 | 0.02% | +603 |
| COSTCO WHSL CORP NEW(COST) | 12,954 | 11,811 | -1,143 | 9,491 | 10,039 | 0.32% | +549 |
| PROCTER AND GAMBLE CO(PG) | 59,951 | 62,272 | +2,321 | 9,727 | 10,270 | 0.33% | +543 |
| PFIZER INC(PFE) | 326,267 | 342,720 | +16,453 | 9,054 | 9,589 | 0.31% | +535 |
| DEERE & CO(DE) | 17,922 | 21,045 | +3,123 | 7,361 | 7,863 | 0.25% | +502 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,039 | 6,858 | +1,819 | 1,363 | 1,824 | 0.06% | +461 |
| GLOBAL PMTS INC(GPN) | 0 | 4,682 | +4,682 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 9,733 | 17,535 | +7,802 | 216 | 664 | 0.02% | +448 |
| ALTRIA GROUP INC(MO) | 138,264 | 141,575 | +3,311 | 6,031 | 6,449 | 0.21% | +418 |
| ALPHABET INC(GOOG) | 11,543 | 11,795 | +252 | 1,758 | 2,163 | 0.07% | +406 |
| WALMART INC(WMT) | 36,715 | 38,540 | +1,825 | 2,209 | 2,610 | 0.08% | +400 |
| CBIZ INC(CBZ) | 0 | 5,000 | +5,000 | 0 | 371 | 0.01% | +371 |
| CHEVRON CORP NEW(CVX) | 67,998 | 70,890 | +2,892 | 10,726 | 11,089 | 0.36% | +363 |
| TESLA INC(TSLA) | 19,290 | 18,961 | -329 | 3,391 | 3,752 | 0.12% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,326 | +3,326 | 0 | 303 | 0.01% | +303 |
| AT&T INC(T) | 54,357 | 65,525 | +11,168 | 957 | 1,252 | 0.04% | +296 |
| SOLVENTUM CORP(SOLV) | 0 | 5,558 | +5,558 | 0 | 294 | 0.01% | +294 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,863 | +6,863 | 0 | 285 | 0.01% | +285 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 5,000 | +5,000 | 0 | 279 | 0.01% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 14,396 | 14,599 | +203 | 6,548 | 6,819 | 0.22% | +271 |
| SCHWAB STRATEGIC TR | 40,110 | 42,914 | +2,804 | 2,489 | 2,757 | 0.09% | +268 |
| CASEYS GEN STORES INC(CASY) | 4,101 | 4,101 | 0 | 1,306 | 1,565 | 0.05% | +259 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,190 | +6,190 | 0 | 252 | 0.01% | +252 |
| ISHARES TR | 4,319 | 4,609 | +290 | 2,271 | 2,522 | 0.08% | +251 |
| ISHARES TR | 112,143 | 122,563 | +10,420 | 2,615 | 2,848 | 0.09% | +234 |
| ISHARES TR | 0 | 5,295 | +5,295 | 0 | 220 | 0.01% | +220 |
| CHUBB LIMITED COM | 0 | 851 | +851 | 0 | 217 | 0.01% | +217 |
| NOVO-NORDISK A S(NVO) | 2,395 | 3,656 | +1,261 | 308 | 522 | 0.02% | +214 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,053 | +2,053 | 0 | 213 | 0.01% | +213 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,530 | +2,530 | 0 | 212 | 0.01% | +212 |
| ADOBE INC(ADBE) | 3,483 | 3,539 | +56 | 1,758 | 1,966 | 0.06% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 466 | +466 | 0 | 208 | 0.01% | +208 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,481 | +3,481 | 0 | 207 | 0.01% | +207 |
| TJX COS INC NEW(TJX) | 21,596 | 21,728 | +132 | 2,190 | 2,392 | 0.08% | +202 |
| CISCO SYS INC(CSCO) | 164,585 | 177,000 | +12,415 | 8,214 | 8,409 | 0.27% | +195 |
| META PLATFORMS INC(META) | 8,162 | 8,241 | +79 | 3,963 | 4,155 | 0.13% | +192 |
| COMCAST CORP NEW(CCZ) | 11,381 | 17,504 | +6,123 | 493 | 685 | 0.02% | +192 |
| VANGUARD INDEX FDS | 2,471 | 2,784 | +313 | 851 | 1,041 | 0.03% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,596 | 245,234 | +8,638 | 9,928 | 10,113 | 0.33% | +186 |
| ORACLE CORP(ORCL) | 22,642 | 21,452 | -1,190 | 2,844 | 3,029 | 0.10% | +185 |
| APPLIED MATLS INC | 12,401 | 11,594 | -807 | 2,557 | 2,736 | 0.09% | +179 |
| UNITED PARCEL SERVICE INC(UPS) | 39,663 | 44,317 | +4,654 | 5,895 | 6,065 | 0.19% | +170 |
| MICRON TECHNOLOGY INC(MU) | 2,787 | 3,726 | +939 | 329 | 490 | 0.02% | +162 |
| LAM RESEARCH CORP(LRCX) | 1,281 | 1,321 | +40 | 1,245 | 1,406 | 0.05% | +161 |
| BANK AMERICA CORP | 163,867 | 160,265 | -3,602 | 6,214 | 6,374 | 0.20% | +160 |
| NEXTERA ENERGY INC(NEE) | 18,155 | 18,624 | +469 | 1,160 | 1,319 | 0.04% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,713 | 8,713 | 0 | 1,815 | 1,971 | 0.06% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,881 | 3,129 | +248 | 392 | 544 | 0.02% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 19,016 | 18,538 | -478 | 9,947 | 10,089 | 0.32% | +142 |
| INTERNATIONAL PAPER CO(IP) | 6,408 | 8,979 | +2,571 | 250 | 387 | 0.01% | +137 |
| MCKESSON CORP(MCK) | 1,989 | 2,048 | +59 | 1,068 | 1,196 | 0.04% | +129 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 582,527 | 581,233 | -1,294 | 18,612 | 18,739 | 0.60% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 6,288 | 5,932 | -356 | 3,297 | 3,420 | 0.11% | +123 |
| ISHARES TR | 29,654 | 34,006 | +4,352 | 743 | 855 | 0.03% | +112 |
| SPDR SER TR ST STR P500ETF | 45,770 | 45,674 | -96 | 2,816 | 2,923 | 0.09% | +107 |
| VANGUARD INDEX FDS | 2,125 | 2,634 | +509 | 531 | 638 | 0.02% | +107 |
| ENERGY TRANSFER L P(ET) | 21,129 | 26,592 | +5,463 | 332 | 431 | 0.01% | +99 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,462 | +10,462 | 0 | 78 | 0.00% | +78 |
| COHERENT CORP(COHR) | 4,481 | 4,801 | +320 | 272 | 348 | 0.01% | +76 |
| MIRA PHARMACEUTICALS INC(MIRA) | 0 | 118,751 | +118,751 | 0 | 76 | 0.00% | +76 |
| PHILIP MORRIS INTL INC(PM) | 11,268 | 10,909 | -359 | 1,032 | 1,105 | 0.04% | +73 |
| ISHARES TR | 21,538 | 24,234 | +2,696 | 559 | 631 | 0.02% | +72 |
| HEARTLAND FINL USA INC | 7,418 | 7,428 | +10 | 261 | 330 | 0.01% | +69 |
| CARNIVAL CORP | 29,883 | 29,688 | -195 | 488 | 556 | 0.02% | +67 |
| KNIGHTSCOPE INC | 0 | 219,104 | +219,104 | 0 | 67 | 0.00% | +67 |