Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,757 | 182,740 | +162,983 | $17.9K | $22.6K | 4.34% | +$4.7K |
| Microsoft Corporation(MSFT) | 41,412 | 42,471 | +1,059 | $17.4K | $19.0K | 3.65% | +$1.6K |
| Apple Inc.(AAPL) | 76,231 | 83,256 | +7,025 | $13.1K | $17.5K | 3.37% | +$4.5K |
| Costco Wholesale Corporation(COST) | 10,992 | 11,193 | +201 | $8.1K | $9.5K | 1.83% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 41,270 | 42,143 | +873 | $7.4K | $8.1K | 1.57% | +$700 |
| Accenture Plc IrelandCL A SHS CLASS A | 27,145 | 24,934 | -2,211 | $9.4K | $7.6K | 1.46% | -$1.8K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 153,173 | 158,964 | +5,791 | $7.1K | $7.3K | 1.41% | +$232 |
| Alphabet Inc.CL A(GOOG) | 27,670 | 36,424 | +8,754 | $4.2K | $6.6K | 1.28% | +$2.5K |
| Walmart Inc.(WMT) | 76,843 | 95,509 | +18,666 | $4.6K | $6.5K | 1.24% | +$1.8K |
| AbbVie Inc.(ABBV) | 42,856 | 37,644 | -5,212 | $7.8K | $6.5K | 1.24% | -$1.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,040 | 81,313 | +1,273 | $6.2K | $6.3K | 1.21% | +$95 |
| Broadcom Inc.(AVGO) | 3,379 | 3,850 | +471 | $4.5K | $6.2K | 1.19% | +$1.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 152,804 | 273,509 | +120,705 | $3.3K | $5.9K | 1.14% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 27,282 | 27,666 | +384 | $4.6K | $5.5K | 1.06% | +$892 |
| JPMorgan Chase & Co.(JPM) | 27,034 | 26,775 | -259 | $5.4K | $5.4K | 1.04% | $0 |
| Applied Matls Inc | 22,421 | 22,804 | +383 | $4.6K | $5.4K | 1.04% | +$757 |
| Deere & Company(DE) | 13,213 | 13,916 | +703 | $5.4K | $5.2K | 1.00% | -$228 |
| Abbott Labs | 53,773 | 48,917 | -4,856 | $6.1K | $5.1K | 0.98% | -$1.0K |
| Illinois Tool Works Inc.(ITW) | 21,632 | 21,036 | -596 | $5.8K | $5.0K | 0.96% | -$820 |
| American Elec Pwr Co Inc | 53,807 | 53,047 | -760 | $4.6K | $4.7K | 0.90% | +$21 |
| Chevron Corporation(CVX) | 26,395 | 29,135 | +2,740 | $4.2K | $4.6K | 0.88% | +$393 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,049 | 46,684 | -3,365 | $5.5K | $4.5K | 0.87% | -$978 |
| WEC Energy Group, Inc.(WEC) | 57,966 | 57,011 | -955 | $4.8K | $4.5K | 0.86% | -$287 |
| Tesla, Inc.(TSLA) | 17,823 | 21,348 | +3,525 | $3.1K | $4.2K | 0.81% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 56,938 | 55,491 | -1,447 | $3.6K | $3.9K | 0.76% | +$290 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,494 | 48,970 | +476 | $3.9K | $3.9K | 0.75% | +$10 |
| The Home Depot, Inc.(HD) | 11,588 | 11,075 | -513 | $4.4K | $3.8K | 0.73% | -$633 |
| American Wtr Wks Co Inc New | 28,291 | 28,531 | +240 | $3.5K | $3.7K | 0.71% | +$228 |
| Exxon Mobil Corp | 27,949 | 30,907 | +2,958 | $3.2K | $3.6K | 0.68% | +$309 |
| Merck & Co., Inc.(MRK) | 27,793 | 28,057 | +264 | $3.7K | $3.5K | 0.67% | -$194 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,748 | 75,209 | -8,539 | $3.7K | $3.5K | 0.67% | -$223 |
| Public Service Enterprise Group Incorporated(PEG) | 48,868 | 46,844 | -2,024 | $3.3K | $3.5K | 0.66% | +$189 |
| Rockwell Automation, Inc.(ROK) | 12,194 | 12,347 | +153 | $3.6K | $3.4K | 0.65% | -$153 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,035 | 95,413 | +86,378 | $324 | $3.3K | 0.64% | +$3.0K |
| Palantir Technologies Inc.CL A(PLTR) | 120,076 | 125,154 | +5,078 | $2.8K | $3.2K | 0.61% | +$407 |
| Otter Tail Corporation(OTTR) | 36,669 | 35,623 | -1,046 | $3.2K | $3.1K | 0.60% | -$48 |
| Alliant Energy Corporation(LNT) | 62,258 | 60,785 | -1,473 | $3.1K | $3.1K | 0.60% | -$44 |
| Entergy Corporation(ETR) | 29,403 | 28,589 | -814 | $3.1K | $3.1K | 0.59% | -$48 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 103,208 | 127,648 | +24,440 | $2.5K | $3.0K | 0.59% | +$580 |
| IDACORP, Inc.(IDA) | 33,286 | 32,510 | -776 | $3.1K | $3.0K | 0.58% | -$64 |
| CMS Energy Corporation(CMS) | 51,697 | 50,370 | -1,327 | $3.1K | $3.0K | 0.58% | -$120 |
| Ameren Corporation(AEE) | 42,194 | 41,344 | -850 | $3.1K | $2.9K | 0.57% | -$181 |
| Ishares TrIBONDS DEC25 ETF | 96,016 | 117,706 | +21,690 | $2.4K | $2.9K | 0.56% | +$544 |
| Eli Lilly and Company(LLY) | 2,992 | 3,232 | +240 | $2.3K | $2.9K | 0.56% | +$599 |
| Tractor Supply Company(TSCO) | 10,770 | 10,683 | -87 | $2.8K | $2.9K | 0.55% | +$65 |
| The TJX Companies, Inc.(TJX) | 24,088 | 25,964 | +1,876 | $2.4K | $2.9K | 0.55% | +$416 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,522 | 55,762 | +1,240 | $2.8K | $2.8K | 0.55% | +$71 |
| Ishares Tr3 7 YR TREAS BD | 36,596 | 24,541 | -12,055 | $4.2K | $2.8K | 0.55% | -$1.4K |
| Automatic Data Processing In | 11,251 | 11,390 | +139 | $2.8K | $2.7K | 0.52% | -$91 |
| Casey's General Stores, Inc.(CASY) | 7,039 | 6,789 | -250 | $2.2K | $2.6K | 0.50% | +$349 |
| Novartis AGADR(NVS) | 23,736 | 23,930 | +194 | $2.3K | $2.5K | 0.49% | +$252 |
| Republic Services, Inc.(RSG) | 13,092 | 13,085 | -7 | $2.5K | $2.5K | 0.49% | +$37 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 85,862 | 58,344 | -27,518 | $4.2K | $2.5K | 0.49% | -$1.7K |
| Mastercard IncorporatedCL A(MA) | 5,764 | 5,710 | -54 | $2.8K | $2.5K | 0.48% | -$257 |
| McDonald's Corporation(MCD) | 10,173 | 9,862 | -311 | $2.9K | $2.5K | 0.48% | -$355 |
| Intuitive Surgical, Inc.(ISRG) | 2,848 | 5,497 | +2,649 | $1.1K | $2.4K | 0.47% | +$1.3K |
| PepsiCo, Inc.(PEP) | 14,827 | 14,271 | -556 | $2.6K | $2.4K | 0.45% | -$241 |
| Watsco, Inc.(WSO) | 4,998 | 4,823 | -175 | $2.2K | $2.2K | 0.43% | +$75 |
| Verizon Communications Inc.(VZ) | 53,278 | 53,085 | -193 | $2.2K | $2.2K | 0.42% | -$47 |
| NetApp, Inc.(NTAP) | 16,550 | 16,900 | +350 | $1.7K | $2.2K | 0.42% | +$440 |
| McKesson Corporation(MCK) | 2,998 | 3,723 | +725 | $1.6K | $2.2K | 0.42% | +$565 |
| Berkshire Hathaway Inc DelCL B | 5,195 | 5,330 | +135 | $2.2K | $2.2K | 0.42% | -$17 |
| Performance Food Group Company(PFGC) | 28,991 | 32,769 | +3,778 | $2.2K | $2.2K | 0.42% | +$2 |
| Stryker Corporation(SYK) | 6,375 | 6,280 | -95 | $2.3K | $2.1K | 0.41% | -$145 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 41,961 | 42,395 | +434 | $2.1K | $2.1K | 0.40% | -$36 |
| American Express Company(AXP) | 10,092 | 8,832 | -1,260 | $2.3K | $2.0K | 0.39% | -$253 |
| Amgen Inc.(AMGN) | 5,785 | 6,479 | +694 | $1.6K | $2.0K | 0.39% | +$379 |
| Ishares TrISHS 1 5YR INVS | 20,393 | 39,152 | +18,759 | $1.0K | $2.0K | 0.39% | +$960 |
| Palo Alto Networks, Inc.(PANW) | 4,379 | 5,871 | +1,492 | $1.2K | $2.0K | 0.38% | +$746 |
| Nutrien Ltd.(NTR) | 42,065 | 39,016 | -3,049 | $2.3K | $2.0K | 0.38% | -$302 |
| BlackRock, Inc.(BLK) | 2,423 | 2,454 | +31 | $2.0K | $1.9K | 0.37% | -$88 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,095 | 34,516 | +421 | $1.8K | $1.9K | 0.37% | +$67 |
| Ishares TrPFD AND INCM SEC | 58,273 | 59,265 | +992 | $1.9K | $1.9K | 0.36% | -$8 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,112 | 33,418 | +306 | $1.9K | $1.8K | 0.35% | -$103 |
| Fastenal Company(FAST) | 28,696 | 28,359 | -337 | $2.2K | $1.8K | 0.34% | -$432 |
| The Progressive Corporation(PGR) | 8,614 | 8,556 | -58 | $1.8K | $1.8K | 0.34% | -$5 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,456 | 60,226 | +53,770 | $181 | $1.7K | 0.34% | +$1.6K |
| Cintas Corporation(CTAS) | 2,525 | 2,436 | -89 | $1.7K | $1.7K | 0.33% | -$29 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,121 | 19,735 | -10,386 | $2.5K | $1.7K | 0.33% | -$770 |
| The Sherwin-Williams Company(SHW) | 5,653 | 5,605 | -48 | $2.0K | $1.7K | 0.32% | -$291 |
| S&P Global Inc.(SPGI) | 3,775 | 3,749 | -26 | $1.6K | $1.7K | 0.32% | +$66 |
| Arthur J. Gallagher & Co.(AJG) | 6,456 | 6,377 | -79 | $1.6K | $1.7K | 0.32% | +$40 |
| Texas Instruments Incorporated(TXN) | 8,382 | 8,495 | +113 | $1.5K | $1.7K | 0.32% | +$192 |
| UnitedHealth Group Incorporated(UNH) | 3,684 | 3,239 | -445 | $1.8K | $1.6K | 0.32% | -$174 |
| Intuit Inc.(INTU) | 2,445 | 2,467 | +22 | $1.6K | $1.6K | 0.31% | +$33 |
| Elevance Health, Inc.(ELV) | 2,915 | 2,956 | +41 | $1.5K | $1.6K | 0.31% | +$90 |
| Clean Harbors, Inc.(CLH) | 6,787 | 6,864 | +77 | $1.4K | $1.6K | 0.30% | +$186 |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 84,886 | 83,862 | -1,024 | $1.5K | $1.5K | 0.29% | -$13 |
| Welltower Inc.(WELL) | 5,246 | 14,590 | +9,344 | $490 | $1.5K | 0.29% | +$1.0K |
| Comcast Holdings ZONESCL A(CCZ) | 65,023 | 38,222 | -26,801 | $2.8K | $1.5K | 0.29% | -$1.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 39,561 | 20,446 | -19,115 | $3.0K | $1.5K | 0.29% | -$1.5K |
| Snap-on Incorporated(SNA) | 5,822 | 5,664 | -158 | $1.7K | $1.5K | 0.28% | -$244 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 34,938 | +34,938 | $0 | $1.5K | 0.28% | +$1.5K |
| Atmos Energy Corporation(ATO) | 10,846 | 12,611 | +1,765 | $1.3K | $1.5K | 0.28% | +$182 |
| T-Mobile US, Inc.(TMUS) | 8,275 | 8,331 | +56 | $1.4K | $1.5K | 0.28% | +$117 |
| The Procter & Gamble Company(PG) | 5,456 | 8,863 | +3,407 | $885 | $1.5K | 0.28% | +$577 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 26,024 | 16,903 | -9,121 | $2.3K | $1.5K | 0.28% | -$819 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,452 | 30,330 | -122 | $1.5K | $1.4K | 0.27% | -$66 |
| EOG Resources, Inc.(EOG) | 11,042 | 11,242 | +200 | $1.4K | $1.4K | 0.27% | +$3 |
| Motorola Solutions, Inc.(MSI) | 185 | 3,646 | +3,461 | $66 | $1.4K | 0.27% | +$1.3K |