Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 141,912 | 140,141 | -1,771 | 24,335 | 29,516 | 5.32% | +5,181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,864 | 103,605 | +48,741 | 3,174 | 5,872 | 1.06% | +2,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 77,557 | 87,833 | +10,276 | 6,722 | 8,240 | 1.49% | +1,518 |
| SPDR SER TR ST STR P500ETF | 33,088 | 54,393 | +21,305 | 2,036 | 3,481 | 0.63% | +1,445 |
| PARAMOUNT GLOBAL | 0 | 130,864 | +130,864 | 0 | 1,360 | 0.25% | +1,360 |
| ISHARES TR | 0 | 3,856 | +3,856 | 0 | 1,190 | 0.21% | +1,190 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,938 | 31,087 | +18,149 | 766 | 1,793 | 0.32% | +1,027 |
| HEARTLAND FINL USA INC | 117,154 | 114,446 | -2,708 | 4,118 | 5,087 | 0.92% | +969 |
| ELI LILLY & CO(LLY) | 6,312 | 6,348 | +36 | 4,910 | 5,747 | 1.04% | +837 |
| VANECK ETF TRUST LONG MUNI ETF | 107,502 | 152,502 | +45,000 | 1,936 | 2,724 | 0.49% | +788 |
| SCHWAB STRATEGIC TR | 80,744 | 93,085 | +12,341 | 6,135 | 6,896 | 1.24% | +761 |
| MICROSOFT CORP(MSFT) | 30,601 | 30,460 | -141 | 12,874 | 13,614 | 2.45% | +740 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 10,247 | 24,273 | +14,026 | 522 | 1,243 | 0.22% | +721 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,846 | 20,929 | +8,083 | 1,547 | 2,234 | 0.40% | +687 |
| ALPHABET INC(GOOG) | 27,300 | 26,259 | -1,041 | 4,157 | 4,816 | 0.87% | +660 |
| VANGUARD TAX-MANAGED FDS | 18,949 | 32,040 | +13,091 | 951 | 1,583 | 0.29% | +633 |
| META PLATFORMS INC(META) | 8,946 | 9,854 | +908 | 4,344 | 4,969 | 0.90% | +625 |
| VANECK ETF TRUST VANECK SHRT MUNI | 94,678 | 131,478 | +36,800 | 1,611 | 2,235 | 0.40% | +624 |
| EXXON MOBIL CORP | 32,450 | 37,867 | +5,417 | 3,772 | 4,359 | 0.79% | +587 |
| ISHARES TR | 23,402 | 29,032 | +5,630 | 2,518 | 3,093 | 0.56% | +575 |
| ALPHABET INC(GOOG) | 21,828 | 21,211 | -617 | 3,295 | 3,864 | 0.70% | +569 |
| GLOBAL PMTS INC(GPN) | 12,229 | 22,390 | +10,161 | 1,635 | 2,165 | 0.39% | +531 |
| NVIDIA CORPORATION(NVDA) | 1,002 | 11,540 | +10,538 | 905 | 1,426 | 0.26% | +520 |
| COHERENT CORP(COHR) | 13,601 | 18,378 | +4,777 | 824 | 1,332 | 0.24% | +507 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,013 | 15,264 | +7,251 | 568 | 1,067 | 0.19% | +499 |
| BROADCOM INC(AVGO) | 3,044 | 2,819 | -225 | 4,035 | 4,526 | 0.82% | +491 |
| SIGNET JEWELERS LIMITED SHS | 10,395 | 16,974 | +6,579 | 1,040 | 1,521 | 0.27% | +480 |
| ISHARES TR | 12,172 | 16,871 | +4,699 | 1,192 | 1,638 | 0.30% | +446 |
| ISHARES TR CORE MSCI EAFE | 88,191 | 95,679 | +7,488 | 6,546 | 6,950 | 1.25% | +405 |
| AT&T INC(T) | 222,147 | 225,683 | +3,536 | 3,910 | 4,313 | 0.78% | +403 |
| ISHARES TR CORE DIVID ETF | 56,142 | 64,710 | +8,568 | 2,498 | 2,863 | 0.52% | +364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,134 | 48,619 | +4,485 | 3,412 | 3,757 | 0.68% | +345 |
| HEALTHPEAK PROPERTIES INC(DOC) | 61,432 | 75,668 | +14,236 | 1,152 | 1,483 | 0.27% | +331 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,171 | +9,171 | 0 | 330 | 0.06% | +330 |
| MICRON TECHNOLOGY INC(MU) | 39,274 | 37,705 | -1,569 | 4,630 | 4,959 | 0.89% | +329 |
| SCHWAB STRATEGIC TR | 76,641 | 87,231 | +10,590 | 2,729 | 3,056 | 0.55% | +327 |
| GE VERNOVA INC(GEV) | 0 | 1,871 | +1,871 | 0 | 321 | 0.06% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,045 | +5,045 | 0 | 321 | 0.06% | +321 |
| AMERICAN CENTY ETF TR | 0 | 3,461 | +3,461 | 0 | 311 | 0.06% | +311 |
| ORACLE CORP(ORCL) | 27,352 | 26,467 | -885 | 3,436 | 3,737 | 0.67% | +301 |
| NEXTERA ENERGY INC(NEE) | 24,950 | 26,735 | +1,785 | 1,595 | 1,893 | 0.34% | +299 |
| ISHARES TR MSCI USA VALUE | 0 | 2,800 | +2,800 | 0 | 290 | 0.05% | +290 |
| SHELL PLC(SHEL) | 10,853 | 13,595 | +2,742 | 728 | 981 | 0.18% | +254 |
| GLOBUS MED INC(GMED) | 0 | 3,596 | +3,596 | 0 | 246 | 0.04% | +246 |
| EVERGY INC(EVRG) | 0 | 4,619 | +4,619 | 0 | 245 | 0.04% | +245 |
| CARNIVAL CORP | 122,866 | 119,772 | -3,094 | 2,008 | 2,242 | 0.40% | +235 |
| HP INC(HPQ) | 0 | 6,438 | +6,438 | 0 | 225 | 0.04% | +225 |
| COSTCO WHSL CORP NEW(COST) | 2,163 | 2,122 | -41 | 1,585 | 1,804 | 0.33% | +219 |
| FEDEX CORP(FDX) | 1,550 | 2,221 | +671 | 449 | 666 | 0.12% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,926 | 41,767 | +2,841 | 3,134 | 3,338 | 0.60% | +205 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST NUVE HIGH ETF | 24,117 | 32,317 | +8,200 | 620 | 822 | 0.15% | +203 |
| WALMART INC(WMT) | 31,012 | 30,376 | -636 | 1,866 | 2,057 | 0.37% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,943 | 30,641 | +1,698 | 1,900 | 2,088 | 0.38% | +188 |
| AMPLIFY ETF TR | 95,635 | 100,673 | +5,038 | 3,718 | 3,896 | 0.70% | +178 |
| LEIDOS HOLDINGS INC(LDOS) | 12,282 | 12,099 | -183 | 1,610 | 1,765 | 0.32% | +155 |
| MCKESSON CORP(MCK) | 6,952 | 6,655 | -297 | 3,732 | 3,887 | 0.70% | +155 |
| ISHARES TR | 33,165 | 31,698 | -1,467 | 3,887 | 4,041 | 0.73% | +154 |
| ISHARES TR | 6,950 | 6,950 | 0 | 3,654 | 3,803 | 0.69% | +149 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,842 | 6,817 | -2,025 | 2,031 | 2,172 | 0.39% | +140 |
| SANOFI(SNY) | 21,106 | 23,860 | +2,754 | 1,026 | 1,158 | 0.21% | +132 |
| ALLIANT ENERGY CORP(LNT) | 47,008 | 49,083 | +2,075 | 2,369 | 2,498 | 0.45% | +129 |
| PHILIP MORRIS INTL INC(PM) | 13,267 | 13,267 | 0 | 1,216 | 1,344 | 0.24% | +129 |
| APPLIED MATLS INC | 5,235 | 5,093 | -142 | 1,080 | 1,202 | 0.22% | +122 |
| ISHARES TR | 116,570 | 122,712 | +6,142 | 3,757 | 3,872 | 0.70% | +115 |
| DANAHER CORPORATION(DHR) | 3,509 | 3,962 | +453 | 876 | 990 | 0.18% | +114 |
| ILLINOIS TOOL WKS INC(ITW) | 2,823 | 3,668 | +845 | 757 | 869 | 0.16% | +112 |
| TEXAS INSTRS INC(TXN) | 5,133 | 5,150 | +17 | 894 | 1,002 | 0.18% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,265 | 16,646 | -619 | 1,182 | 1,282 | 0.23% | +99 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,158 | 10,844 | +1,686 | 1,181 | 1,268 | 0.23% | +88 |
| AIR PRODS & CHEMS INC | 1,199 | 1,464 | +265 | 290 | 378 | 0.07% | +87 |
| ROPER TECHNOLOGIES INC(ROP) | 1,642 | 1,768 | +126 | 921 | 997 | 0.18% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 2,286 | 2,299 | +13 | 686 | 756 | 0.14% | +70 |
| TJX COS INC NEW(TJX) | 7,251 | 7,301 | +50 | 735 | 804 | 0.14% | +68 |
| CORNING INC(GLW) | 13,738 | 13,397 | -341 | 453 | 520 | 0.09% | +68 |
| TESLA INC(TSLA) | 3,377 | 3,318 | -59 | 594 | 657 | 0.12% | +63 |
| ANALOG DEVICES INC(ADI) | 2,427 | 2,369 | -58 | 480 | 541 | 0.10% | +61 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,360 | 22,208 | -1,152 | 414 | 470 | 0.08% | +56 |
| ISHARES TR | 1,149 | 1,213 | +64 | 387 | 442 | 0.08% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 7,768 | 7,562 | -206 | 4,063 | 4,115 | 0.74% | +52 |
| QUALCOMM INC(QCOM) | 1,583 | 1,601 | +18 | 268 | 319 | 0.06% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 41,768 | 41,961 | +193 | 2,000 | 2,042 | 0.37% | +42 |
| TARGA RES CORP(TRGP) | 2,974 | 2,904 | -70 | 333 | 374 | 0.07% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 319 | 15,450 | +15,131 | 927 | 968 | 0.17% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 2,667 | 2,550 | -117 | 1,114 | 1,153 | 0.21% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 4,456 | 4,456 | 0 | 576 | 616 | 0.11% | +39 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 444 | 483 | 0.09% | +38 |
| ISHARES INC CORE MSCI EMKT | 70,249 | 68,431 | -1,818 | 3,625 | 3,663 | 0.66% | +38 |
| MERCADOLIBRE INC(MELI) | 260 | 262 | +2 | 393 | 431 | 0.08% | +37 |
| HONEYWELL INTL INC(HON) | 4,423 | 4,425 | +2 | 908 | 945 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,047 | 2,047 | 0 | 426 | 463 | 0.08% | +37 |
| THE TRADE DESK INC(TTD) | 3,144 | 3,167 | +23 | 275 | 309 | 0.06% | +34 |
| ISHARES TR | 4,016 | 4,016 | 0 | 339 | 372 | 0.07% | +33 |
| AES CORP(AES) | 106,606 | 110,637 | +4,031 | 1,911 | 1,944 | 0.35% | +32 |
| PROCTER AND GAMBLE CO(PG) | 32,734 | 32,396 | -338 | 5,311 | 5,343 | 0.96% | +32 |
| TENET HEALTHCARE CORP(THC) | 12,845 | 10,373 | -2,472 | 1,350 | 1,380 | 0.25% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 557 | 557 | 0 | 541 | 570 | 0.10% | +29 |
| COCA COLA CO(KO) | 17,053 | 16,835 | -218 | 1,043 | 1,072 | 0.19% | +28 |
| GARMIN LTD(GRMN) | 1,850 | 1,854 | +4 | 275 | 302 | 0.05% | +27 |
| SOUTHERN CO(SO) | 3,607 | 3,672 | +65 | 259 | 285 | 0.05% | +26 |