Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 27,062 | +27,062 | 0 | 4,611 | 4.22% | +4,611 |
| ABBOTT LABS | 0 | 26,579 | +26,579 | 0 | 2,743 | 2.51% | +2,743 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 3,212 | +3,212 | 0 | 1,621 | 1.48% | +1,621 |
| AMAZON COM INC(AMZN) | 8,641 | 16,332 | +7,691 | 1,633 | 3,221 | 2.95% | +1,588 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 55,145 | +55,145 | 0 | 1,398 | 1.28% | +1,398 |
| APPLE INC(AAPL) | 12,459 | 12,023 | -436 | 2,266 | 2,606 | 2.39% | +340 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 8,458 | +8,458 | 0 | 297 | 0.27% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,822 | 12,038 | -784 | 1,820 | 2,075 | 1.90% | +254 |
| NVIDIA CORPORATION(NVDA) | 530 | 5,811 | +5,281 | 484 | 722 | 0.66% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,092 | +5,092 | 0 | 206 | 0.19% | +206 |
| MICROSOFT CORP(MSFT) | 6,479 | 6,223 | -256 | 2,669 | 2,842 | 2.60% | +174 |
| CASEYS GEN STORES INC(CASY) | 4,395 | 4,241 | -154 | 1,446 | 1,600 | 1.46% | +154 |
| BROADCOM INC(AVGO) | 1,064 | 904 | -160 | 1,390 | 1,483 | 1.36% | +94 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,427 | +6,427 | 0 | 1,247 | 1.14% | +1,247 |
| VENTAS INC(VTR) | 25,470 | 25,368 | -102 | 1,203 | 1,291 | 1.18% | +88 |
| EQUINIX INC(EQIX) | 0 | 1,806 | +1,806 | 0 | 1,372 | 1.26% | +1,372 |
| WELLTOWER INC(WELL) | 15,212 | 15,047 | -165 | 1,485 | 1,565 | 1.43% | +80 |
| COSTCO WHSL CORP NEW(COST) | 2,799 | 2,633 | -166 | 2,150 | 2,227 | 2.04% | +76 |
| T-MOBILE US INC(TMUS) | 7,849 | 7,503 | -346 | 1,271 | 1,344 | 1.23% | +73 |
| COINBASE GLOBAL INC(COIN) | 7,667 | 7,441 | -226 | 1,667 | 1,737 | 1.59% | +70 |
| PROLOGIS INC.(PLD) | 0 | 11,602 | +11,602 | 0 | 1,299 | 1.19% | +1,299 |
| DIGITAL RLTY TR INC(DLR) | 10,254 | 10,063 | -191 | 1,484 | 1,531 | 1.40% | +47 |
| POWERSHARES ACTIVELY MANAGED ACTIVE US REAL | 4,940 | 5,411 | +471 | 413 | 459 | 0.42% | +46 |
| AVALONBAY CMNTYS INC | 6,597 | 6,531 | -66 | 1,292 | 1,334 | 1.22% | +43 |
| PUBLIC STORAGE OPER CO(PSA) | 4,361 | 4,345 | -16 | 1,191 | 1,230 | 1.13% | +39 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 9,021 | 9,970 | +949 | 221 | 256 | 0.23% | +35 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 365 | 392 | 0.36% | +27 |
| STARBUCKS CORP(SBUX) | 6,400 | 6,300 | -100 | 461 | 486 | 0.44% | +25 |
| INVESCO QQQ TR | 576 | 576 | 0 | 254 | 278 | 0.25% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,214 | 5,575 | +361 | 210 | 228 | 0.21% | +18 |
| ALPHABET INC(GOOG) | 14,893 | 14,071 | -822 | 2,558 | 2,575 | 2.36% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,532 | 4,729 | +197 | 214 | 229 | 0.21% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,592 | 11,565 | -27 | 479 | 493 | 0.45% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,271 | 11,250 | -21 | 506 | 518 | 0.47% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,615 | 12,587 | -28 | 473 | 485 | 0.44% | +12 |
| SCHWAB STRATEGIC TR | 6,803 | 7,234 | +431 | 328 | 340 | 0.31% | +12 |
| GLADSTONE LD CORP | 28,307 | 28,253 | -54 | 370 | 381 | 0.35% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,288 | 12,266 | -22 | 498 | 509 | 0.47% | +11 |
| ISHARES TR INTERNATIONAL SL | 7,634 | 8,164 | +530 | 252 | 263 | 0.24% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,904 | 6,867 | -37 | 270 | 279 | 0.26% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,709 | 5,709 | 0 | 254 | 263 | 0.24% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,764 | 7,724 | -40 | 270 | 278 | 0.25% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,217 | 5,199 | -18 | 236 | 244 | 0.22% | +8 |
| QUALCOMM INC(QCOM) | 14,348 | 13,171 | -1,177 | 2,627 | 2,635 | 2.41% | +8 |
| FARMLAND PARTNERS INC | 35,756 | 35,581 | -175 | 393 | 401 | 0.37% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,423 | 6,386 | -37 | 242 | 249 | 0.23% | +7 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 14,993 | 15,608 | +615 | 238 | 245 | 0.22% | +7 |
| INVITATION HOMES INC(INVH) | 16,886 | 16,726 | -160 | 592 | 598 | 0.55% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,698 | 9,611 | -87 | 418 | 424 | 0.39% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,448 | 6,448 | 0 | 250 | 257 | 0.24% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,744 | 6,706 | -38 | 231 | 237 | 0.22% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,167 | 6,109 | -58 | 260 | 265 | 0.24% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,055 | 5,055 | 0 | 220 | 226 | 0.21% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,068 | 7,010 | -58 | 255 | 261 | 0.24% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,036 | 7,949 | -87 | 342 | 348 | 0.32% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,756 | 5,756 | 0 | 216 | 221 | 0.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,947 | 6,947 | 0 | 284 | 289 | 0.26% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,907 | 5,048 | +141 | 240 | 244 | 0.22% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,335 | 7,335 | 0 | 278 | 282 | 0.26% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,024 | 10,932 | -92 | 410 | 414 | 0.38% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,610 | 8,519 | -91 | 330 | 333 | 0.31% | +3 |
| CLEAN ENERGY FUELS CORP | 10,000 | 10,000 | 0 | 24 | 25 | 0.02% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,215 | 34,388 | +173 | 678 | 679 | 0.62% | +1 |
| SCHWAB STRATEGIC TR | 10,778 | 10,816 | +38 | 489 | 489 | 0.45% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,932 | 13,851 | -81 | 669 | 669 | 0.61% | -0 |
| REXFORD INDL RLTY INC(REXR) | 9,751 | 9,835 | +84 | 440 | 437 | 0.40% | -3 |
| AMPLIFY ETF TR | 10,430 | 9,283 | -1,147 | 340 | 336 | 0.31% | -4 |
| SCHWAB STRATEGIC TR | 10,619 | 10,652 | +33 | 413 | 409 | 0.37% | -4 |
| 3M CO(MMM) | 21,970 | 20,976 | -994 | 2,114 | 2,110 | 1.93% | -4 |
| INTEL CORP(INTC) | 38,083 | 38,248 | +165 | 1,185 | 1,180 | 1.08% | -6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,711 | 4,711 | 0 | 253 | 245 | 0.22% | -8 |
| MSCI INC(MSCI) | 1,932 | 1,893 | -39 | 915 | 907 | 0.83% | -8 |
| ISHARES TR | 1,254 | 1,109 | -145 | 422 | 408 | 0.37% | -14 |
| BP PLC(BP) | 9,721 | 9,721 | 0 | 368 | 354 | 0.32% | -14 |
| ZOETIS INC(ZTS) | 5,458 | 5,337 | -121 | 936 | 921 | 0.84% | -15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,077 | 4,776 | -301 | 244 | 229 | 0.21% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 6,923 | 6,695 | -228 | 575 | 560 | 0.51% | -16 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 391 | 373 | 0.34% | -17 |
| KINDER MORGAN INC DEL(KMI) | 0 | 101,419 | +101,419 | 0 | 2,007 | 1.84% | +2,007 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 187 | 9,350 | +9,163 | 598 | 578 | 0.53% | -20 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,546 | 8,639 | +93 | 1,022 | 1,000 | 0.92% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 11,343 | 10,467 | -876 | 2,180 | 2,150 | 1.97% | -30 |
| PHILIP MORRIS INTL INC(PM) | 19,003 | 17,992 | -1,011 | 1,854 | 1,822 | 1.67% | -33 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,362 | 27,836 | -526 | 1,577 | 1,539 | 1.41% | -38 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 70,655 | 69,468 | -1,187 | 1,448 | 1,409 | 1.29% | -39 |
| PPL CORP(PPL) | 39,952 | 39,780 | -172 | 1,130 | 1,088 | 1.00% | -41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,917 | +9,917 | 0 | 1,452 | 1.33% | +1,452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,513 | +2,513 | 0 | 1,243 | 1.14% | +1,243 |
| COCA COLA CO(KO) | 32,269 | 30,883 | -1,386 | 2,013 | 1,954 | 1.79% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 917 | 768 | -149 | 371 | 311 | 0.28% | -59 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 427 | 358 | 0.33% | -69 |
| MCDONALDS CORP(MCD) | 3,560 | 3,516 | -44 | 957 | 879 | 0.80% | -78 |
| HOME DEPOT INC(HD) | 5,610 | 5,426 | -184 | 1,917 | 1,824 | 1.67% | -93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,934 | 1,828 | -106 | 1,111 | 990 | 0.91% | -120 |
| ARK ETF TR INNOVATION ETF | 60,617 | 59,642 | -975 | 2,782 | 2,651 | 2.43% | -131 |
| CME GROUP INC(CME) | 0 | 7,859 | +7,859 | 0 | 1,536 | 1.41% | +1,536 |
| NIKE INC(NKE) | 9,261 | 9,397 | +136 | 864 | 722 | 0.66% | -142 |
| US BANCORP DEL(USB) | 0 | 31,968 | +31,968 | 0 | 1,254 | 1.15% | +1,254 |
| MASTERCARD INCORPORATED(MA) | 3,722 | 3,495 | -227 | 1,678 | 1,530 | 1.40% | -149 |
| VALERO ENERGY CORP(VLO) | 0 | 16,384 | +16,384 | 0 | 2,588 | 2.37% | +2,588 |