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 | 1.34% | +97 |
| APPLE INC(AAPL) | 1,954,296 | 2,000,264 | +45,968 | 335 | 421 | 1.99% | +86 |
| 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 | 11,852 | 1,264,165 | +1,252,313 | 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 | 1,116,590 | 1,988,620 | +872,030 | 58 | 106 | 0.50% | +49 |
| 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 | 382,867 | 1,713,002 | +1,330,135 | 11 | 47 | 0.22% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,276,465 | 3,228,381 | +951,916 | 64 | 93 | 0.44% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,205,341 | 1,739,888 | +534,547 | 70 | 99 | 0.47% | +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 |
| ISHARES TR | 300 | 240,877 | +240,577 | 0 | 24 | 0.11% | +24 |
| NISOURCE INC(NI) | 14,110 | 827,880 | +813,770 | 0 | 24 | 0.11% | +23 |
| ISHARES TR | 455,562 | 679,503 | +223,941 | 49 | 72 | 0.34% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 274,572 | 304,206 | +29,634 | 144 | 166 | 0.78% | +22 |
| KRAFT HEINZ CO(KHC) | 14,893 | 622,204 | +607,311 | 1 | 20 | 0.09% | +19 |
| PIMCO ETF TR 1-5 US TIP IDX | 2,169 | 370,875 | +368,706 | 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 |
| JAKKS PAC INC | 300 | 41,432 | +41,132 | 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 | 89,689 | 275,837 | +186,148 | 8 | 25 | 0.12% | +17 |
| 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 |
| ARM HOLDINGS PLC | 3,753 | 90,603 | +86,850 | 0 | 15 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,915,606 | 10,518,779 | +603,173 | 355 | 369 | 1.74% | +14 |
| 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 | 259,308 | 376,934 | +117,626 | 29 | 40 | 0.19% | +12 |
| 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 | 7,321,544 | 18,302,454 | +10,980,910 | 7 | 18 | 0.09% | +11 |
| TESLA INC(TSLA) | 283,886 | 306,218 | +22,332 | 50 | 61 | 0.29% | +11 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 455,244 | 461,741 | +6,497 | 95 | 104 | 0.49% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 7,680 | 47,519 | +39,839 | 2 | 11 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 278,678 | 566,372 | +287,694 | 9 | 18 | 0.09% | +9 |
| ISHARES TR INTL EQTY FACTOR | 1,245,869 | 1,581,473 | +335,604 | 37 | 46 | 0.22% | +9 |
| ISHARES TR CORE MSCI EAFE | 209,816 | 336,898 | +127,082 | 16 | 24 | 0.12% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,413 | 159,554 | +143,141 | 1 | 9 | 0.04% | +8 |
| WISDOMTREE TR(WT) | 121,281 | 285,973 | +164,692 | 6 | 14 | 0.07% | +8 |
| META PLATFORMS INC(META) | 216,870 | 225,051 | +8,181 | 105 | 113 | 0.54% | +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) | 97,598 | 121,145 | +23,547 | 17 | 24 | 0.11% | +8 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 785,549 | 834,910 | +49,361 | 55 | 63 | 0.30% | +8 |
| 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) | 121,133 | 169,274 | +48,141 | 13 | 20 | 0.09% | +7 |
| TIDAL TR II RETURN STCKD US | 582,469 | 847,505 | +265,036 | 14 | 21 | 0.10% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 87,825 | 98,771 | +10,946 | 43 | 50 | 0.24% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,289 | 216,783 | +165,494 | 2 | 8 | 0.04% | +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 | 16,852 | 135,177 | +118,325 | 1 | 7 | 0.03% | +6 |
| WALMART INC(WMT) | 929,738 | 914,777 | -14,961 | 56 | 62 | 0.29% | +6 |
| VISA INC(V) | 188,597 | 223,140 | +34,543 | 53 | 59 | 0.28% | +6 |
| INVESCO EXCH TRADED FD TR II | 300 | 90,793 | +90,493 | 0 | 6 | 0.03% | +6 |
| LISTED FD TR SWAN HEDGED EQTY | 986,435 | 1,231,301 | +244,866 | 20 | 26 | 0.12% | +6 |
| 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 | 95,464 | 147,129 | +51,665 | 10 | 16 | 0.07% | +6 |
| INVESCO EXCH TRADED FD TR II | 300 | 65,691 | +65,391 | 0 | 6 | 0.03% | +6 |
| PIMCO ETF TR MULTISECTOR BD | 20,704 | 210,687 | +189,983 | 1 | 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 |
| ISHARES TR MSCI USA QLT FCT | 4,153,846 | 4,023,996 | -129,850 | 683 | 687 | 3.24% | +4 |
| SPDR GOLD TR(GLD) | 175,187 | 187,599 | +12,412 | 36 | 40 | 0.19% | +4 |
| AMGEN INC(AMGN) | 126,702 | 128,843 | +2,141 | 36 | 40 | 0.19% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 93,304 | 183,862 | +90,558 | 4 | 8 | 0.04% | +4 |
| SPDR SER TR ST STR BACKE ETF | 1,520,529 | 1,719,804 | +199,275 | 33 | 37 | 0.17% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 458,202 | 565,225 | +107,023 | 15 | 19 | 0.09% | +4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 390,046 | 497,040 | +106,994 | 13 | 16 | 0.08% | +4 |
| 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 |
| 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) | 263,171 | 267,539 | +4,368 | 20 | 24 | 0.11% | +4 |
| CASEYS GEN STORES INC(CASY) | 6,014 | 14,128 | +8,114 | 2 | 5 | 0.03% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 150,931 | +150,931 | 0 | 3 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 156,350 | 222,178 | +65,828 | 9 | 13 | 0.06% | +3 |
| PACER FDS TR US CASH COWS 100 | 197,787 | 272,777 | +74,990 | 11 | 15 | 0.07% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 155,820 | 199,125 | +43,305 | 10 | 14 | 0.06% | +3 |
| ADOBE INC(ADBE) | 36,816 | 39,352 | +2,536 | 19 | 22 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 891,683 | 993,400 | +101,717 | 38 | 41 | 0.19% | +3 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 763,794 | 838,407 | +74,613 | 24 | 27 | 0.13% | +3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,148,674 | 1,222,634 | +73,960 | 28 | 32 | 0.15% | +3 |
| ISHARES TR | 300 | 135,117 | +134,817 | 0 | 3 | 0.02% | +3 |
| AT&T INC(T) | 2,408,506 | 2,386,254 | -22,252 | 42 | 46 | 0.22% | +3 |
| CATERPILLAR INC(CAT) | 54,662 | 69,599 | +14,937 | 20 | 23 | 0.11% | +3 |
| VANGUARD MALVERN FDS | 21,164 | 83,395 | +62,231 | 1 | 4 | 0.02% | +3 |
| FIDELITY MERRIMACK STR TR | 925,487 | 1,000,731 | +75,244 | 42 | 45 | 0.21% | +3 |