Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 188,836 | +188,836 | 0 | 39,773 | 3.25% | +39,773 |
| NVIDIA CORPORATION COM(NVDA) | 24,900 | 236,611 | +211,711 | 22,499 | 29,231 | 2.39% | +6,732 |
| INVESCO QQQ TRUST SERIES I | 42,727 | 45,484 | +2,757 | 18,971 | 21,792 | 1.78% | +2,821 |
| NETFLIX INC COM(NFLX) | 0 | 5,552 | +5,552 | 0 | 3,747 | 0.31% | +3,747 |
| ALPHABET INC CAP STK CL A(GOOG) | 69,239 | 71,115 | +1,876 | 10,450 | 12,954 | 1.06% | +2,504 |
| META PLATFORMS INC CL A(META) | 14,444 | 18,763 | +4,319 | 7,014 | 9,461 | 0.77% | +2,447 |
| MICROSOFT CORP COM(MSFT) | 78,165 | 78,699 | +534 | 32,886 | 35,175 | 2.87% | +2,289 |
| BROADCOM INC COM(AVGO) | 5,598 | 5,953 | +355 | 7,420 | 9,559 | 0.78% | +2,138 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 70,685 | 73,475 | +2,790 | 14,722 | 16,622 | 1.36% | +1,901 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 67,933 | +67,933 | 0 | 2,268 | 0.19% | +2,268 |
| COSTCO WHSL CORP NEW COM(COST) | 14,902 | 14,748 | -154 | 10,918 | 12,536 | 1.02% | +1,618 |
| ABBVIE INC COM(ABBV) | 0 | 23,392 | +23,392 | 0 | 4,012 | 0.33% | +4,012 |
| A-MARK PRECIOUS METALS INC COM(GOLD) | 0 | 38,085 | +38,085 | 0 | 1,233 | 0.10% | +1,233 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 19,241 | +19,241 | 0 | 1,209 | 0.10% | +1,209 |
| VANGUARD GROWTH ETF | 31,534 | 32,155 | +621 | 10,854 | 12,026 | 0.98% | +1,172 |
| AMAZON COM INC COM(AMZN) | 82,735 | 83,096 | +361 | 14,924 | 16,058 | 1.31% | +1,135 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 7,198 | +7,198 | 0 | 1,108 | 0.09% | +1,108 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 7,267 | +7,267 | 0 | 1,093 | 0.09% | +1,093 |
| ISHARES CORE S&P 500 ETF | 11,459 | 12,948 | +1,489 | 6,025 | 7,086 | 0.58% | +1,061 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 24,285 | +24,285 | 0 | 1,031 | 0.08% | +1,031 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,560 | 34,494 | +2,934 | 8,203 | 9,228 | 0.75% | +1,025 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 49,189 | 71,719 | +22,530 | 2,642 | 3,623 | 0.30% | +981 |
| PFIZER INC COM(PFE) | 0 | 80,627 | +80,627 | 0 | 2,256 | 0.18% | +2,256 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 20,493 | +20,493 | 0 | 2,925 | 0.24% | +2,925 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 16,199 | +16,199 | 0 | 940 | 0.08% | +940 |
| ISHARES SILVER TRUST(SLV) | 0 | 166,072 | +166,072 | 0 | 4,413 | 0.36% | +4,413 |
| ISHARES S&P 500 VALUE ETF | 18,996 | 24,218 | +5,222 | 3,549 | 4,408 | 0.36% | +859 |
| FLEXSTEEL INDS INC COM | 0 | 27,141 | +27,141 | 0 | 843 | 0.07% | +843 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 56,124 | 70,946 | +14,822 | 3,967 | 4,807 | 0.39% | +840 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 145,172 | +145,172 | 0 | 3,588 | 0.29% | +3,588 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 53,351 | +53,351 | 0 | 3,778 | 0.31% | +3,778 |
| SCHWAB US DIVIDEND EQUITY ETF | 198,235 | 216,079 | +17,844 | 15,984 | 16,802 | 1.37% | +819 |
| ELI LILLY & CO COM(LLY) | 6,122 | 6,153 | +31 | 4,763 | 5,571 | 0.45% | +808 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 61,417 | +61,417 | 0 | 3,103 | 0.25% | +3,103 |
| CELESTICA INC COM(CLS) | 0 | 12,830 | +12,830 | 0 | 736 | 0.06% | +736 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 360,074 | +360,074 | 0 | 6,272 | 0.51% | +6,272 |
| KLA CORP COM NEW(KLAC) | 7,026 | 6,814 | -212 | 4,909 | 5,619 | 0.46% | +710 |
| ARISTA NETWORKS INC COM | 0 | 4,123 | +4,123 | 0 | 1,445 | 0.12% | +1,445 |
| ISHARES RUSSELL 3000 ETF | 70,460 | 70,693 | +233 | 21,144 | 21,821 | 1.78% | +677 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,075 | +1,075 | 0 | 640 | 0.05% | +640 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,679 | 2,538 | +859 | 2,862 | 3,496 | 0.29% | +634 |
| ISHARES CORE S&P US VALUE ETF | 0 | 18,907 | +18,907 | 0 | 1,666 | 0.14% | +1,666 |
| QUALCOMM INC COM(QCOM) | 15,360 | 16,151 | +791 | 2,601 | 3,217 | 0.26% | +616 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 9,681 | +9,681 | 0 | 908 | 0.07% | +908 |
| FIDELITY TOTAL BOND ETF | 0 | 13,452 | +13,452 | 0 | 604 | 0.05% | +604 |
| ANALOG DEVICES INC COM(ADI) | 0 | 15,359 | +15,359 | 0 | 3,506 | 0.29% | +3,506 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 35,941 | +35,941 | 0 | 1,280 | 0.10% | +1,280 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 93,505 | 110,402 | +16,897 | 5,434 | 6,016 | 0.49% | +582 |
| WALMART INC COM(WMT) | 70,034 | 70,762 | +728 | 4,214 | 4,791 | 0.39% | +577 |
| DEXCOM INC COM(DXCM) | 0 | 5,072 | +5,072 | 0 | 575 | 0.05% | +575 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 2,768 | +2,768 | 0 | 882 | 0.07% | +882 |
| JPMORGAN CHASE & CO. COM(JPM) | 56,670 | 58,814 | +2,144 | 11,351 | 11,896 | 0.97% | +545 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 9,360 | +9,360 | 0 | 1,193 | 0.10% | +1,193 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 17,045 | 27,792 | +10,747 | 849 | 1,384 | 0.11% | +535 |
| HAWKINS INC COM(HWKN) | 0 | 39,664 | +39,664 | 0 | 3,609 | 0.29% | +3,609 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,316 | +7,316 | 0 | 1,187 | 0.10% | +1,187 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 158,369 | +158,369 | 0 | 6,818 | 0.56% | +6,818 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 18,036 | +18,036 | 0 | 955 | 0.08% | +955 |
| NEWMONT CORP COM(NEM) | 0 | 36,389 | +36,389 | 0 | 1,524 | 0.12% | +1,524 |
| AMGEN INC COM(AMGN) | 0 | 13,903 | +13,903 | 0 | 4,344 | 0.35% | +4,344 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 101,268 | +101,268 | 0 | 2,012 | 0.16% | +2,012 |
| SPDR GOLD SHARES(GLD) | 0 | 30,795 | +30,795 | 0 | 6,621 | 0.54% | +6,621 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 33,319 | +33,319 | 0 | 1,524 | 0.12% | +1,524 |
| COTERRA ENERGY INC COM | 0 | 17,053 | +17,053 | 0 | 455 | 0.04% | +455 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 13,101 | +13,101 | 0 | 447 | 0.04% | +447 |
| CASEYS GEN STORES INC COM(CASY) | 7,562 | 7,473 | -89 | 2,408 | 2,851 | 0.23% | +443 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 21,579 | +21,579 | 0 | 2,147 | 0.18% | +2,147 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 23,721 | 28,718 | +4,997 | 2,223 | 2,660 | 0.22% | +436 |
| AMPHENOL CORP NEW CL A | 0 | 6,326 | +6,326 | 0 | 426 | 0.03% | +426 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 329 | +329 | 0 | 420 | 0.03% | +420 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,458 | 7,486 | +28 | 2,119 | 2,538 | 0.21% | +419 |
| ORACLE CORP COM(ORCL) | 0 | 26,970 | +26,970 | 0 | 3,808 | 0.31% | +3,808 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 112,152 | 115,401 | +3,249 | 5,787 | 6,177 | 0.50% | +390 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 29,045 | +29,045 | 0 | 2,267 | 0.19% | +2,267 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 82,807 | +82,807 | 0 | 3,785 | 0.31% | +3,785 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 12,800 | +12,800 | 0 | 380 | 0.03% | +380 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,472 | 22,277 | -195 | 11,754 | 12,124 | 0.99% | +369 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 146,157 | 168,677 | +22,520 | 3,578 | 3,944 | 0.32% | +366 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 3,073 | +3,073 | 0 | 363 | 0.03% | +363 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 597 | +597 | 0 | 2,365 | 0.19% | +2,365 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 11,895 | +11,895 | 0 | 350 | 0.03% | +350 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 2,634 | +2,634 | 0 | 350 | 0.03% | +350 |
| RAMBUS INC DEL COM(RMBS) | 0 | 5,882 | +5,882 | 0 | 346 | 0.03% | +346 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 55,494 | 62,438 | +6,944 | 1,860 | 2,204 | 0.18% | +344 |
| QUANTA SVCS INC COM | 0 | 5,535 | +5,535 | 0 | 1,406 | 0.11% | +1,406 |
| CENTRAL & EASTERN EUROPE FD IN COM(CEE) | 207,736 | 216,916 | +9,180 | 1,978 | 2,312 | 0.19% | +335 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 4,394 | +4,394 | 0 | 330 | 0.03% | +330 |
| AUTOZONE INC COM(AZO) | 0 | 482 | +482 | 0 | 1,429 | 0.12% | +1,429 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 9,277 | +9,277 | 0 | 322 | 0.03% | +322 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 130,045 | +130,045 | 0 | 2,867 | 0.23% | +2,867 |
| MEDTRONIC PLC SHS(MDT) | 0 | 12,624 | +12,624 | 0 | 994 | 0.08% | +994 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 8,589 | +8,589 | 0 | 1,493 | 0.12% | +1,493 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 17,648 | +17,648 | 0 | 313 | 0.03% | +313 |
| LEMAITRE VASCULAR INC COM(LMAT) | 20,480 | 20,293 | -187 | 1,359 | 1,670 | 0.14% | +311 |
| UIPATH INC CL A(PATH) | 0 | 24,436 | +24,436 | 0 | 310 | 0.03% | +310 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 208,148 | 209,536 | +1,388 | 5,256 | 5,565 | 0.45% | +310 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 691 | +691 | 0 | 307 | 0.03% | +307 |
| ST JOE CO COM(JOE) | 0 | 5,600 | +5,600 | 0 | 306 | 0.03% | +306 |
| BANK AMERICA CORP COM | 0 | 28,589 | +28,589 | 0 | 1,137 | 0.09% | +1,137 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 12,919 | +12,919 | 0 | 676 | 0.06% | +676 |