Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 251,493 | 431,096 | +179,603 | 11,466 | 19,494 | 4.29% | +8,029 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 347,397 | 389,469 | +42,072 | 25,412 | 31,208 | 6.87% | +5,796 |
| VANGUARD VALUE ETF | 121,364 | 150,466 | +29,102 | 19,765 | 24,136 | 5.32% | +4,371 |
| VANGUARD S&P 500 ETF | 8,697 | 15,627 | +6,930 | 4,181 | 7,816 | 1.72% | +3,635 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 181,182 | 213,566 | +32,384 | 18,839 | 22,153 | 4.88% | +3,314 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,978 | 82,170 | +192 | 12,482 | 15,072 | 3.32% | +2,590 |
| SCHWAB INTERNATIONAL EQUITY ETF | 452,459 | 524,919 | +72,460 | 17,655 | 20,167 | 4.44% | +2,512 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 105,815 | 136,260 | +30,445 | 6,511 | 8,721 | 1.92% | +2,210 |
| NVIDIA CORPORATION COM(NVDA) | 6,921 | 67,570 | +60,649 | 6,254 | 8,348 | 1.84% | +2,094 |
| APPLE INC COM(AAPL) | 37,511 | 38,815 | +1,304 | 6,432 | 8,175 | 1.80% | +1,743 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 21,992 | 30,233 | +8,241 | 3,725 | 4,967 | 1.09% | +1,242 |
| ISHARES CORE S&P 500 ETF | 29,832 | 30,811 | +979 | 15,684 | 16,861 | 3.71% | +1,177 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 78,998 | 115,895 | +36,897 | 3,884 | 5,048 | 1.11% | +1,165 |
| MICROSOFT CORP COM(MSFT) | 25,826 | 26,673 | +847 | 10,866 | 11,921 | 2.63% | +1,056 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 32,930 | +32,930 | 0 | 974 | 0.21% | +974 |
| SCHWAB US AGGREGATE BOND ETF | 28,023 | 47,543 | +19,520 | 1,289 | 2,167 | 0.48% | +878 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 120,213 | 131,572 | +11,359 | 6,921 | 7,789 | 1.72% | +868 |
| BROADCOM INC COM(AVGO) | 2,852 | 2,847 | -5 | 3,780 | 4,571 | 1.01% | +790 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,910 | 22,201 | +291 | 7,385 | 8,092 | 1.78% | +708 |
| META PLATFORMS INC CL A(META) | 2,208 | 3,434 | +1,226 | 1,072 | 1,732 | 0.38% | +659 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,585 | 20,567 | -18 | 3,107 | 3,746 | 0.83% | +639 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 280,903 | 322,031 | +41,128 | 3,896 | 4,525 | 1.00% | +628 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,109 | +2,109 | 0 | 628 | 0.14% | +628 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 225,844 | 248,867 | +23,023 | 9,720 | 10,335 | 2.28% | +615 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 15,701 | +15,701 | 0 | 615 | 0.14% | +615 |
| AMAZON COM INC COM(AMZN) | 17,179 | 19,204 | +2,025 | 3,099 | 3,711 | 0.82% | +612 |
| AMPHENOL CORP NEW CL A | 14,703 | 33,857 | +19,154 | 1,696 | 2,281 | 0.50% | +585 |
| CUMMINS INC COM(CMI) | 0 | 2,110 | +2,110 | 0 | 584 | 0.13% | +584 |
| WALMART INC COM(WMT) | 35,343 | 39,654 | +4,311 | 2,127 | 2,685 | 0.59% | +558 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,713 | 6,963 | +3,250 | 709 | 1,204 | 0.27% | +495 |
| VANGUARD TOTAL STOCK MARKET ETF | 30,954 | 31,903 | +949 | 8,045 | 8,534 | 1.88% | +489 |
| MEDTRONIC PLC SHS(MDT) | 16,462 | 24,063 | +7,601 | 1,435 | 1,894 | 0.42% | +459 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 14,044 | 17,988 | +3,944 | 951 | 1,403 | 0.31% | +451 |
| QUALCOMM INC COM(QCOM) | 13,145 | 13,391 | +246 | 2,225 | 2,667 | 0.59% | +442 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 90,110 | 101,963 | +11,853 | 4,806 | 5,231 | 1.15% | +424 |
| TYLER TECHNOLOGIES INC(TYL) | 3,756 | 3,922 | +166 | 1,596 | 1,972 | 0.43% | +376 |
| MARCUS CORP DEL COM(MCS) | 0 | 30,580 | +30,580 | 0 | 348 | 0.08% | +348 |
| TESLA INC COM(TSLA) | 1,482 | 2,969 | +1,487 | 261 | 588 | 0.13% | +327 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,930 | 5,076 | +146 | 2,061 | 2,379 | 0.52% | +318 |
| ADOBE INC COM(ADBE) | 3,898 | 4,113 | +215 | 1,967 | 2,285 | 0.50% | +318 |
| COTERRA ENERGY INC COM | 17,432 | 29,190 | +11,758 | 486 | 779 | 0.17% | +293 |
| TJX COS INC(TJX) | 12,345 | 13,950 | +1,605 | 1,252 | 1,536 | 0.34% | +284 |
| ELI LILLY & CO COM(LLY) | 2,062 | 2,062 | 0 | 1,604 | 1,867 | 0.41% | +263 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 7,655 | +7,655 | 0 | 261 | 0.06% | +261 |
| OLIN CORP(OLN) | 16,275 | 25,710 | +9,435 | 957 | 1,212 | 0.27% | +255 |
| VANGUARD GROWTH ETF | 0 | 665 | +665 | 0 | 249 | 0.05% | +249 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 5,502 | +5,502 | 0 | 245 | 0.05% | +245 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 10,350 | +10,350 | 0 | 238 | 0.05% | +238 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,244 | +1,244 | 0 | 214 | 0.05% | +214 |
| WATSCO INC COM(WSO) | 0 | 453 | +453 | 0 | 210 | 0.05% | +210 |
| VANGUARD MID-CAP ETF | 0 | 848 | +848 | 0 | 205 | 0.05% | +205 |
| BOEING CO COM(BA) | 0 | 1,120 | +1,120 | 0 | 204 | 0.04% | +204 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,725 | 6,594 | +2,869 | 276 | 479 | 0.11% | +203 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 1,775 | +1,775 | 0 | 200 | 0.04% | +200 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,015 | 19,635 | +1,620 | 3,227 | 3,426 | 0.75% | +199 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,332 | 4,418 | +86 | 1,809 | 1,998 | 0.44% | +189 |
| COSTCO WHSL CORP NEW COM(COST) | 1,356 | 1,371 | +15 | 993 | 1,165 | 0.26% | +172 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 46,368 | 49,757 | +3,389 | 3,852 | 4,012 | 0.88% | +160 |
| FREEPORT-MCMORAN INC CL B(FCX) | 43,033 | 44,867 | +1,834 | 2,023 | 2,181 | 0.48% | +157 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,727 | 3,921 | +194 | 1,844 | 1,997 | 0.44% | +153 |
| BANK AMERICA CORP COM | 41,020 | 42,512 | +1,492 | 1,555 | 1,691 | 0.37% | +135 |
| SCHWAB U.S. BROAD MARKET ETF | 6,241 | 8,072 | +1,831 | 381 | 508 | 0.11% | +126 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,033 | 19,326 | +3,293 | 574 | 688 | 0.15% | +114 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 87,280 | 87,576 | +296 | 1,935 | 2,032 | 0.45% | +97 |
| WELLS FARGO CO NEW COM(WFC) | 35,771 | 36,516 | +745 | 2,073 | 2,169 | 0.48% | +95 |
| ORACLE CORP COM(ORCL) | 9,882 | 9,397 | -485 | 1,241 | 1,327 | 0.29% | +86 |
| JOHNSON CTLS INTL PLC SHS SHS | 21,488 | 22,306 | +818 | 1,404 | 1,483 | 0.33% | +79 |
| GENERAC HLDGS INC COM(GNRC) | 8,246 | 8,453 | +207 | 1,040 | 1,118 | 0.25% | +78 |
| ABBOTT LABS COM | 4,543 | 5,604 | +1,061 | 516 | 582 | 0.13% | +66 |
| AMGEN INC COM(AMGN) | 2,850 | 2,801 | -49 | 810 | 875 | 0.19% | +65 |
| APPLIED MATLS INC COM | 1,350 | 1,448 | +98 | 278 | 342 | 0.08% | +63 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,266 | 7,305 | +39 | 674 | 737 | 0.16% | +63 |
| PROCTER AND GAMBLE CO COM(PG) | 4,864 | 5,144 | +280 | 789 | 848 | 0.19% | +59 |
| CASEYS GEN STORES INC COM(CASY) | 925 | 925 | 0 | 295 | 353 | 0.08% | +58 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,726 | 3,544 | +818 | 207 | 263 | 0.06% | +55 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 20,952 | 24,603 | +3,651 | 232 | 285 | 0.06% | +53 |
| UNITED AIRLS HLDGS INC COM(UAL) | 5,610 | 6,458 | +848 | 269 | 314 | 0.07% | +46 |
| INTUITIVE SURGICAL INC COM NEW | 1,318 | 1,282 | -36 | 526 | 570 | 0.13% | +44 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,232 | 8,368 | +136 | 1,649 | 1,692 | 0.37% | +44 |
| EXXON MOBIL CORP COM | 4,137 | 4,547 | +410 | 481 | 523 | 0.12% | +43 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,434 | 6,031 | +597 | 280 | 323 | 0.07% | +42 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,589 | 2,563 | -26 | 1,354 | 1,395 | 0.31% | +41 |
| T. ROWE PRICE EQUITY INCOME ETF PRICE EQT INCOME | 5,159 | 6,210 | +1,051 | 204 | 244 | 0.05% | +39 |
| VERISK ANALYTICS INC COM(VRSK) | 1,189 | 1,182 | -7 | 280 | 319 | 0.07% | +38 |
| HEICO CORP NEW CL A | 1,641 | 1,630 | -11 | 253 | 289 | 0.06% | +37 |
| TARGET CORP COM(TGT) | 8,178 | 10,037 | +1,859 | 1,449 | 1,486 | 0.33% | +37 |
| ISHARES S&P 500 GROWTH ETF | 3,455 | 3,529 | +74 | 292 | 327 | 0.07% | +35 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | 2,918 | 0 | 342 | 372 | 0.08% | +30 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 656 | 748 | +92 | 204 | 230 | 0.05% | +26 |
| VANGUARD MEGA CAP GROWTH ETF | 1,275 | 1,245 | -30 | 365 | 391 | 0.09% | +26 |
| ABBVIE INC COM(ABBV) | 17,550 | 18,782 | +1,232 | 3,196 | 3,221 | 0.71% | +26 |
| CITIGROUP INC COM NEW(C) | 17,139 | 17,482 | +343 | 1,084 | 1,109 | 0.24% | +26 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,187 | 5,860 | -327 | 598 | 624 | 0.14% | +25 |
| PROGRESSIVE CORP COM(PGR) | 1,895 | 1,989 | +94 | 392 | 413 | 0.09% | +21 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,602 | 1,807 | +205 | 201 | 218 | 0.05% | +17 |
| COLGATE PALMOLIVE CO COM(CL) | 3,810 | 3,710 | -100 | 343 | 360 | 0.08% | +17 |
| S&P GLOBAL INC COM(SPGI) | 579 | 586 | +7 | 246 | 261 | 0.06% | +15 |
| INTUIT COM(INTU) | 1,868 | 1,868 | 0 | 1,214 | 1,228 | 0.27% | +13 |
| PFIZER INC COM(PFE) | 34,112 | 34,232 | +120 | 947 | 958 | 0.21% | +11 |
| SERVICENOW INC COM(NOW) | 461 | 461 | 0 | 351 | 363 | 0.08% | +11 |