Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,419,212 | 6,010,873 | +1,591,661 | 373 | 556 | 2.62% | +183 |
| NVIDIA CORPORATION(NVDA) | 211,720 | 2,357,223 | +2,145,503 | 191 | 291 | 1.37% | +100 |
| ISHARES TR | 1,793,353 | 2,767,095 | +973,742 | 186 | 283 | 1.33% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,228,381 | +3,228,381 | 0 | 93 | 0.44% | +93 |
| APPLE INC(AAPL) | 0 | 2,000,264 | +2,000,264 | 0 | 421 | 1.99% | +421 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,510,306 | 8,884,198 | +1,373,892 | 333 | 417 | 1.97% | +84 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,264,165 | +1,264,165 | 0 | 50 | 0.24% | +50 |
| SPDR SER TR ST STR SP600 SML | 2,197,839 | 3,454,239 | +1,256,400 | 95 | 143 | 0.68% | +49 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,988,620 | +1,988,620 | 0 | 106 | 0.50% | +106 |
| TIDAL TR II RET STCKD GL STK | 0 | 2,087,535 | +2,087,535 | 0 | 47 | 0.22% | +47 |
| SPDR SER TR ST STR AGGRE ETF | 12,200,401 | 14,010,316 | +1,809,915 | 308 | 352 | 1.66% | +43 |
| ALPHABET INC(GOOG) | 798,165 | 892,834 | +94,669 | 120 | 163 | 0.77% | +42 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,713,002 | +1,713,002 | 0 | 47 | 0.22% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,205,341 | 1,739,888 | +534,547 | 70 | 99 | 0.46% | +29 |
| SPDR SER TR ST STR P500ETF | 6,508,814 | 6,665,684 | +156,870 | 400 | 427 | 2.01% | +26 |
| BROADCOM INC(AVGO) | 34,952 | 44,963 | +10,011 | 46 | 72 | 0.34% | +26 |
| INVESCO QQQ TR | 590,049 | 598,507 | +8,458 | 262 | 287 | 1.35% | +25 |
| NISOURCE INC(NI) | 0 | 827,880 | +827,880 | 0 | 24 | 0.11% | +24 |
| ISHARES TR | 455,562 | 679,503 | +223,941 | 49 | 72 | 0.34% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 304,206 | +304,206 | 0 | 166 | 0.78% | +166 |
| KRAFT HEINZ CO(KHC) | 0 | 622,204 | +622,204 | 0 | 20 | 0.09% | +20 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 370,875 | +370,875 | 0 | 19 | 0.09% | +19 |
| SPDR SER TR ST STR PR SP1500 | 3,279,224 | 3,447,798 | +168,574 | 210 | 229 | 1.08% | +18 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 787,650 | +787,650 | 0 | 18 | 0.09% | +18 |
| AMAZON COM INC(AMZN) | 1,174,789 | 1,185,983 | +11,194 | 212 | 229 | 1.08% | +17 |
| ISHARES TR | 312,006 | 446,205 | +134,199 | 36 | 53 | 0.25% | +17 |
| SCHWAB STRATEGIC TR | 1,705,477 | 1,735,574 | +30,097 | 158 | 175 | 0.83% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 275,837 | +275,837 | 0 | 25 | 0.12% | +25 |
| VANGUARD INDEX FDS | 425,340 | 432,123 | +6,783 | 146 | 162 | 0.76% | +15 |
| MICROSOFT CORP(MSFT) | 818,261 | 803,851 | -14,410 | 344 | 359 | 1.69% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 353,004 | +353,004 | 0 | 15 | 0.07% | +15 |
| ARM HOLDINGS PLC | 0 | 90,603 | +90,603 | 0 | 15 | 0.07% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,915,606 | 10,518,779 | +603,173 | 355 | 369 | 1.74% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 294,199 | +294,199 | 0 | 13 | 0.06% | +13 |
| ELI LILLY & CO(LLY) | 68,862 | 72,700 | +3,838 | 54 | 66 | 0.31% | +12 |
| ISHARES TR | 1,173,803 | 1,132,408 | -41,395 | 159 | 170 | 0.80% | +12 |
| ISHARES TR | 0 | 376,934 | +376,934 | 0 | 40 | 0.19% | +40 |
| PIMCO ETF TR ACTIVE BD ETF | 2,955,805 | 3,106,782 | +150,977 | 272 | 283 | 1.33% | +11 |
| ALPHABET INC(GOOG) | 299,736 | 311,006 | +11,270 | 46 | 57 | 0.27% | +11 |
| SCHWAB CHARLES FAMILY FD | 0 | 18,302,454 | +18,302,454 | 0 | 18 | 0.09% | +18 |
| TESLA INC(TSLA) | 0 | 306,218 | +306,218 | 0 | 61 | 0.29% | +61 |
| SPDR SER TR ST INTER ETF | 2,184,009 | 2,576,316 | +392,307 | 62 | 72 | 0.34% | +11 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 785,769 | 1,026,537 | +240,768 | 36 | 47 | 0.22% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 222,228 | +222,228 | 0 | 10 | 0.05% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 235,115 | +235,115 | 0 | 10 | 0.05% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 220,349 | +220,349 | 0 | 10 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 455,244 | 461,741 | +6,497 | 95 | 104 | 0.49% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 47,519 | +47,519 | 0 | 11 | 0.05% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 566,372 | +566,372 | 0 | 18 | 0.09% | +18 |
| ISHARES TR INTL EQTY FACTOR | 0 | 1,581,473 | +1,581,473 | 0 | 46 | 0.22% | +46 |
| ISHARES TR CORE MSCI EAFE | 0 | 336,898 | +336,898 | 0 | 24 | 0.12% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 179,574 | +179,574 | 0 | 9 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 216,783 | +216,783 | 0 | 8 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 193,812 | +193,812 | 0 | 8 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 159,554 | +159,554 | 0 | 9 | 0.04% | +9 |
| WISDOMTREE TR(WT) | 0 | 285,973 | +285,973 | 0 | 14 | 0.07% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 183,862 | +183,862 | 0 | 8 | 0.04% | +8 |
| META PLATFORMS INC(META) | 216,870 | 225,051 | +8,181 | 105 | 113 | 0.53% | +8 |
| COSTCO WHSL CORP NEW(COST) | 48,822 | 51,613 | +2,791 | 36 | 44 | 0.21% | +8 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,209,502 | 1,418,236 | +208,734 | 35 | 43 | 0.20% | +8 |
| QUALCOMM INC(QCOM) | 0 | 121,145 | +121,145 | 0 | 24 | 0.11% | +24 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 785,549 | 834,910 | +49,361 | 55 | 63 | 0.30% | +8 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 343,156 | +343,156 | 0 | 7 | 0.04% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 157,071 | +157,071 | 0 | 7 | 0.03% | +7 |
| ORACLE CORP(ORCL) | 313,314 | 330,760 | +17,446 | 39 | 47 | 0.22% | +7 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 359,887 | +359,887 | 0 | 7 | 0.03% | +7 |
| MODERNA INC(MRNA) | 0 | 169,274 | +169,274 | 0 | 20 | 0.09% | +20 |
| TIDAL TR II RETURN STCKD US | 582,469 | 847,505 | +265,036 | 14 | 21 | 0.10% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 98,771 | +98,771 | 0 | 50 | 0.24% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 148,633 | +148,633 | 0 | 7 | 0.03% | +7 |
| BLACKROCK ETF TRUST II | 1,667,755 | 1,800,112 | +132,357 | 87 | 94 | 0.44% | +6 |
| SPDR SER TR ST STR P400MID | 4,805,380 | 5,114,598 | +309,218 | 256 | 262 | 1.24% | +6 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 135,177 | +135,177 | 0 | 7 | 0.03% | +7 |
| WALMART INC(WMT) | 929,738 | 914,777 | -14,961 | 56 | 62 | 0.29% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 147,210 | +147,210 | 0 | 6 | 0.03% | +6 |
| VISA INC(V) | 0 | 223,140 | +223,140 | 0 | 59 | 0.28% | +59 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 1,231,301 | +1,231,301 | 0 | 26 | 0.12% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,590,333 | 1,679,290 | +88,957 | 58 | 63 | 0.30% | +6 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 147,129 | +147,129 | 0 | 16 | 0.07% | +16 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 210,687 | +210,687 | 0 | 5 | 0.03% | +5 |
| VANGUARD INDEX FDS | 140,509 | 154,490 | +13,981 | 37 | 41 | 0.19% | +5 |
| BANK AMERICA CORP | 692,287 | 780,427 | +88,140 | 26 | 31 | 0.15% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 131,142 | +131,142 | 0 | 5 | 0.02% | +5 |
| ISHARES TR MSCI USA QLT FCT | 4,153,846 | 4,023,996 | -129,850 | 683 | 687 | 3.24% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 119,780 | +119,780 | 0 | 4 | 0.02% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 179,609 | +179,609 | 0 | 4 | 0.02% | +4 |
| SPDR GOLD TR(GLD) | 0 | 187,599 | +187,599 | 0 | 40 | 0.19% | +40 |
| AMGEN INC(AMGN) | 0 | 128,843 | +128,843 | 0 | 40 | 0.19% | +40 |
| SPDR SER TR ST STR BACKE ETF | 0 | 1,719,804 | +1,719,804 | 0 | 37 | 0.17% | +37 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 86,741 | +86,741 | 0 | 4 | 0.02% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 565,225 | +565,225 | 0 | 19 | 0.09% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 497,040 | +497,040 | 0 | 16 | 0.08% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 96,422 | +96,422 | 0 | 4 | 0.02% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 290,718 | 350,507 | +59,789 | 16 | 19 | 0.09% | +4 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 934,244 | 1,022,715 | +88,471 | 44 | 47 | 0.22% | +4 |
| JAKKS PAC INC | 0 | 41,432 | +41,432 | 0 | 18 | 0.09% | +18 |
| WISDOMTREE TR(WT) | 1,010,326 | 1,053,257 | +42,931 | 43 | 46 | 0.22% | +4 |
| JPMORGAN CHASE & CO(JPM) | 327,311 | 341,662 | +14,351 | 66 | 69 | 0.33% | +4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 267,539 | +267,539 | 0 | 24 | 0.11% | +24 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,128 | +14,128 | 0 | 5 | 0.03% | +5 |