Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 319,004 | 316,562 | -2,442 | 54,703 | 66,674 | 7.16% | +11,971 |
| NVIDIA CORPORATION(NVDA) | 8,421 | 118,859 | +110,438 | 7,609 | 14,684 | 1.58% | +7,075 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 141,615 | +141,615 | 0 | 4,908 | 0.53% | +4,908 |
| HORMEL FOODS CORP(HRL) | 9,253 | 147,425 | +138,172 | 323 | 4,495 | 0.48% | +4,172 |
| AMGEN INC(AMGN) | 0 | 12,337 | +12,337 | 0 | 3,855 | 0.41% | +3,855 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 97,890 | +97,890 | 0 | 3,826 | 0.41% | +3,826 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,598 | +85,598 | 0 | 3,822 | 0.41% | +3,822 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 123,942 | +123,942 | 0 | 3,775 | 0.41% | +3,775 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 110,401 | +110,401 | 0 | 3,156 | 0.34% | +3,156 |
| ALPHABET INC(GOOG) | 53,645 | 61,367 | +7,722 | 8,168 | 11,256 | 1.21% | +3,088 |
| EMERSON ELEC CO(EMR) | 0 | 27,885 | +27,885 | 0 | 3,072 | 0.33% | +3,072 |
| DOVER CORP(DOV) | 0 | 14,658 | +14,658 | 0 | 2,645 | 0.28% | +2,645 |
| COSTCO WHSL CORP NEW(COST) | 14,711 | 15,269 | +558 | 10,778 | 12,979 | 1.39% | +2,201 |
| ISHARES TR | 64,114 | 79,843 | +15,729 | 5,414 | 7,389 | 0.79% | +1,975 |
| ISHARES INC CORE MSCI EMKT | 266,866 | 291,241 | +24,375 | 13,770 | 15,590 | 1.67% | +1,820 |
| VANGUARD INDEX FDS | 136,073 | 138,705 | +2,632 | 35,366 | 37,105 | 3.98% | +1,740 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 169,963 | +169,963 | 0 | 1,695 | 0.18% | +1,695 |
| EA SERIES TRUST | 0 | 53,586 | +53,586 | 0 | 1,289 | 0.14% | +1,289 |
| UNION PAC CORP(UNP) | 14,754 | 21,423 | +6,669 | 3,629 | 4,847 | 0.52% | +1,219 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 596,381 | 618,037 | +21,656 | 16,675 | 17,874 | 1.92% | +1,199 |
| AMAZON COM INC(AMZN) | 80,721 | 81,470 | +749 | 14,560 | 15,744 | 1.69% | +1,184 |
| WALMART INC(WMT) | 117,833 | 121,938 | +4,105 | 7,090 | 8,256 | 0.89% | +1,166 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,574 | 29,521 | +9,947 | 2,084 | 3,183 | 0.34% | +1,099 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,730 | +16,730 | 0 | 1,048 | 0.11% | +1,048 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 50,609 | +50,609 | 0 | 1,022 | 0.11% | +1,022 |
| ISHARES TR | 22,358 | 23,326 | +968 | 11,754 | 12,765 | 1.37% | +1,011 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 32,233 | +32,233 | 0 | 959 | 0.10% | +959 |
| OCCIDENTAL PETE CORP(OXY) | 12,406 | 27,914 | +15,508 | 806 | 1,759 | 0.19% | +953 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 31,545 | 57,664 | +26,119 | 954 | 1,811 | 0.19% | +858 |
| SPDR SER TR ST STR SP500DIV | 116,194 | 138,475 | +22,281 | 4,730 | 5,571 | 0.60% | +841 |
| RPM INTL INC(RPM) | 38,199 | 49,783 | +11,584 | 4,544 | 5,361 | 0.58% | +817 |
| CHENIERE ENERGY INC(LNG) | 9,121 | 13,054 | +3,933 | 1,471 | 2,282 | 0.25% | +811 |
| SPDR SER TR ST STR AGGRE ETF | 586,010 | 621,420 | +35,410 | 14,814 | 15,591 | 1.67% | +777 |
| MICROSOFT CORP(MSFT) | 20,102 | 20,626 | +524 | 8,457 | 9,219 | 0.99% | +761 |
| ISHARES TR | 18,642 | 26,348 | +7,706 | 1,935 | 2,695 | 0.29% | +761 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 541,933 | 545,585 | +3,652 | 14,356 | 15,096 | 1.62% | +741 |
| ADOBE INC(ADBE) | 4,492 | 5,395 | +903 | 2,267 | 2,997 | 0.32% | +730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,466 | +1,466 | 0 | 687 | 0.07% | +687 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,577 | 29,505 | +18,928 | 365 | 1,051 | 0.11% | +686 |
| EA SERIES TRUST STRIVE 1000 GRWT | 84,227 | 96,082 | +11,855 | 3,158 | 3,830 | 0.41% | +672 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,676 | +3,676 | 0 | 671 | 0.07% | +671 |
| SCHWAB STRATEGIC TR | 481,844 | 506,096 | +24,252 | 18,802 | 19,444 | 2.09% | +643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,364 | +18,364 | 0 | 643 | 0.07% | +643 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 21,259 | +21,259 | 0 | 641 | 0.07% | +641 |
| INVESCO QQQ TR | 32,344 | 31,242 | -1,102 | 14,361 | 14,969 | 1.61% | +607 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 338,374 | 332,843 | -5,531 | 8,673 | 9,279 | 1.00% | +606 |
| BROADCOM INC(AVGO) | 1,202 | 1,351 | +149 | 1,593 | 2,169 | 0.23% | +576 |
| CASEYS GEN STORES INC(CASY) | 25,589 | 22,809 | -2,780 | 8,149 | 8,703 | 0.93% | +554 |
| SPDR SER TR ST STR P500GRW | 81,040 | 80,603 | -437 | 5,928 | 6,459 | 0.69% | +531 |
| EA SERIES TRUST STRIVE 500 ETF | 25,040 | 39,137 | +14,097 | 843 | 1,369 | 0.15% | +526 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 21,308 | +21,308 | 0 | 520 | 0.06% | +520 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 69,044 | 70,024 | +980 | 4,810 | 5,298 | 0.57% | +488 |
| TESLA INC(TSLA) | 11,540 | 12,649 | +1,109 | 2,029 | 2,503 | 0.27% | +474 |
| SPDR SER TR ST STR BLO 1 ETF | 3,296 | 8,372 | +5,076 | 303 | 768 | 0.08% | +466 |
| LOCKHEED MARTIN CORP(LMT) | 10,448 | 11,114 | +666 | 4,752 | 5,191 | 0.56% | +439 |
| PROSHARES TR S&P 500 DV ARIST | 13,938 | 19,214 | +5,276 | 1,413 | 1,847 | 0.20% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,996 | 4,832 | +2,836 | 360 | 784 | 0.08% | +424 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 280,131 | 284,309 | +4,178 | 14,113 | 14,525 | 1.56% | +412 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 9,333 | +9,333 | 0 | 387 | 0.04% | +387 |
| DANAHER CORPORATION(DHR) | 14,316 | 15,643 | +1,327 | 3,575 | 3,908 | 0.42% | +333 |
| AMERICAN CENTY ETF TR | 140,891 | 139,108 | -1,783 | 8,166 | 8,498 | 0.91% | +332 |
| S&P GLOBAL INC(SPGI) | 7,230 | 7,622 | +392 | 3,076 | 3,399 | 0.36% | +323 |
| ALPHABET INC(GOOG) | 11,459 | 11,268 | -191 | 1,730 | 2,052 | 0.22% | +323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,610 | +12,610 | 0 | 319 | 0.03% | +319 |
| VANGUARD INDEX FDS | 819 | 1,601 | +782 | 282 | 599 | 0.06% | +317 |
| TEXAS INSTRS INC(TXN) | 30,519 | 28,863 | -1,656 | 5,317 | 5,615 | 0.60% | +298 |
| ISHARES TR CORE DIV GRWTH | 471,594 | 480,258 | +8,664 | 27,381 | 27,668 | 2.97% | +287 |
| ARM HOLDINGS PLC | 1,963 | 3,210 | +1,247 | 245 | 525 | 0.06% | +280 |
| PROSHARES TR S&P TECH DIVIDEN | 67,743 | 69,031 | +1,288 | 4,877 | 5,149 | 0.55% | +273 |
| SPDR SER TR ST STR SP400VAL | 4,899 | 8,730 | +3,831 | 372 | 637 | 0.07% | +264 |
| SILA REALTY TRUST INC | 0 | 12,433 | +12,433 | 0 | 263 | 0.03% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,958 | +1,958 | 0 | 258 | 0.03% | +258 |
| META PLATFORMS INC(META) | 9,402 | 9,561 | +159 | 4,565 | 4,821 | 0.52% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 652 | +652 | 0 | 250 | 0.03% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,437 | +1,437 | 0 | 250 | 0.03% | +250 |
| SPDR SER TR ST STR SP400GRW | 5,129 | 8,290 | +3,161 | 448 | 697 | 0.07% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,433 | 15,304 | +1,871 | 1,984 | 2,231 | 0.24% | +246 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 181,976 | 175,791 | -6,185 | 4,565 | 4,799 | 0.52% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 642 | +642 | 0 | 218 | 0.02% | +218 |
| ISHARES TR MSCI USA QLT FCT | 14,348 | 15,051 | +703 | 2,358 | 2,570 | 0.28% | +212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,588 | 52,339 | +1,751 | 2,246 | 2,457 | 0.26% | +211 |
| SCHWAB STRATEGIC TR | 0 | 10,206 | +10,206 | 0 | 204 | 0.02% | +204 |
| ELI LILLY & CO(LLY) | 1,578 | 1,581 | +3 | 1,227 | 1,431 | 0.15% | +204 |
| MCKESSON CORP(MCK) | 1,104 | 1,363 | +259 | 593 | 796 | 0.09% | +204 |
| VANECK ETF TRUST CLO ETF | 144,423 | 147,741 | +3,318 | 7,629 | 7,821 | 0.84% | +193 |
| SCHWAB STRATEGIC TR | 84,214 | 88,866 | +4,652 | 3,874 | 4,051 | 0.43% | +177 |
| ROPER TECHNOLOGIES INC(ROP) | 3,862 | 4,156 | +294 | 2,166 | 2,342 | 0.25% | +176 |
| FMC CORP(FMC) | 25,247 | 30,904 | +5,657 | 1,608 | 1,779 | 0.19% | +170 |
| SERVICENOW INC(NOW) | 3,140 | 3,258 | +118 | 2,394 | 2,563 | 0.28% | +169 |
| SPDR SER TR ST STR SP600GRWO | 4,103 | 5,971 | +1,868 | 358 | 513 | 0.06% | +155 |
| ISHARES TR | 7,286 | 7,456 | +170 | 984 | 1,122 | 0.12% | +138 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 74,620 | 76,909 | +2,289 | 4,449 | 4,584 | 0.49% | +135 |
| VANGUARD BD INDEX FDS | 3,613 | 5,248 | +1,635 | 277 | 403 | 0.04% | +126 |
| EA SERIES TRUST STRIVE SML CAP | 55,061 | 61,105 | +6,044 | 1,651 | 1,773 | 0.19% | +122 |
| PGIM ETF TR AAA CLO ETF | 7,856 | 10,213 | +2,357 | 400 | 522 | 0.06% | +122 |
| EA SERIES TRUST STRI 1000 VA ETF | 136,435 | 144,439 | +8,004 | 3,958 | 4,066 | 0.44% | +108 |
| PROCTER AND GAMBLE CO(PG) | 3,081 | 3,688 | +607 | 500 | 608 | 0.07% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 3,465 | 3,528 | +63 | 1,812 | 1,920 | 0.21% | +108 |
| VANGUARD INDEX FDS | 1,597 | 1,744 | +147 | 768 | 872 | 0.09% | +105 |
| NETFLIX INC(NFLX) | 876 | 943 | +67 | 532 | 636 | 0.07% | +104 |