Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,934 | 157,311 | +53,377 | 45,399 | 75,619 | 4.34% | +30,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,911 | 163,020 | +154,109 | 1,406 | 27,611 | 1.59% | +26,204 |
| ISHARES TR | 305,658 | 326,315 | +20,657 | 145,992 | 171,554 | 9.85% | +25,562 |
| SCHWAB STRATEGIC TR | 1,918,393 | 1,972,119 | +53,726 | 118,825 | 132,901 | 7.63% | +14,076 |
| VANGUARD INTL EQUITY INDEX F | 1,528,784 | 1,739,797 | +211,013 | 62,833 | 72,671 | 4.17% | +9,838 |
| SCHWAB STRATEGIC TR | 4,209,730 | 4,231,186 | +21,456 | 155,592 | 165,101 | 9.48% | +9,509 |
| INVESCO QQQ TR | 207,602 | 210,330 | +2,728 | 85,017 | 93,509 | 5.37% | +8,492 |
| ISHARES TR | 584,622 | 648,136 | +63,514 | 63,285 | 71,632 | 4.11% | +8,347 |
| VANGUARD INDEX FDS | 0 | 47,667 | +47,667 | 0 | 7,763 | 0.45% | +7,763 |
| VANGUARD TAX-MANAGED FDS | 1,189,187 | 1,261,913 | +72,726 | 56,962 | 63,310 | 3.64% | +6,348 |
| SCHWAB STRATEGIC TR | 1,020,600 | 1,029,742 | +9,142 | 57,562 | 63,906 | 3.67% | +6,344 |
| ISHARES TR ULTRA SHORT DUR | 0 | 123,647 | +123,647 | 0 | 6,252 | 0.36% | +6,252 |
| NVIDIA CORPORATION(NVDA) | 10,520 | 10,588 | +68 | 5,210 | 9,567 | 0.55% | +4,357 |
| ISHARES TR | 727,697 | 780,702 | +53,005 | 72,224 | 76,462 | 4.39% | +4,238 |
| ISHARES TR | 833,146 | 820,266 | -12,880 | 58,837 | 63,046 | 3.62% | +4,209 |
| SCHWAB STRATEGIC TR | 418,619 | 438,363 | +19,744 | 31,869 | 35,345 | 2.03% | +3,476 |
| SCHWAB STRATEGIC TR | 909,455 | 942,090 | +32,635 | 50,338 | 53,727 | 3.09% | +3,389 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,830 | 267,437 | +10,607 | 20,038 | 23,179 | 1.33% | +3,141 |
| VANGUARD BD INDEX FDS | 291,010 | 333,281 | +42,271 | 21,404 | 24,206 | 1.39% | +2,802 |
| BERKSHIRE HATHAWAY INC DEL | 36,343 | 37,232 | +889 | 12,962 | 15,657 | 0.90% | +2,695 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 313,605 | 367,635 | +54,030 | 14,766 | 17,148 | 0.98% | +2,382 |
| AMAZON COM INC(AMZN) | 67,828 | 68,663 | +835 | 10,306 | 12,385 | 0.71% | +2,080 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 273,537 | 295,780 | +22,243 | 15,039 | 17,114 | 0.98% | +2,075 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 956,989 | 983,065 | +26,076 | 74,042 | 76,001 | 4.36% | +1,958 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 35,878 | 35,904 | +26 | 18,204 | 20,013 | 1.15% | +1,809 |
| VANGUARD WHITEHALL FDS | 90,007 | 96,522 | +6,515 | 10,047 | 11,678 | 0.67% | +1,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,114 | 98,347 | +4,233 | 7,891 | 9,285 | 0.53% | +1,394 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 340,277 | 359,180 | +18,903 | 27,658 | 28,918 | 1.66% | +1,260 |
| SCHWAB STRATEGIC TR | 725,631 | 720,160 | -5,471 | 34,279 | 35,461 | 2.04% | +1,182 |
| MICROSOFT CORP(MSFT) | 13,164 | 14,206 | +1,042 | 4,950 | 5,977 | 0.34% | +1,027 |
| ISHARES TR | 222,272 | 217,691 | -4,581 | 18,744 | 19,688 | 1.13% | +944 |
| ISHARES TR | 226,918 | 222,809 | -4,109 | 15,367 | 16,165 | 0.93% | +798 |
| ISHARES TR | 169,608 | 165,467 | -4,141 | 10,931 | 11,695 | 0.67% | +764 |
| ISHARES TR | 158,775 | 155,750 | -3,025 | 10,659 | 11,343 | 0.65% | +685 |
| SPDR SER TR ST STR P500ETF | 340,165 | 319,963 | -20,202 | 19,015 | 19,687 | 1.13% | +672 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 17,050 | +17,050 | 0 | 579 | 0.03% | +579 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,747 | 27,172 | +2,425 | 4,425 | 4,997 | 0.29% | +572 |
| ABBVIE INC(ABBV) | 13,261 | 13,621 | +360 | 2,055 | 2,480 | 0.14% | +425 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,333 | +7,333 | 0 | 398 | 0.02% | +398 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,260 | +1,260 | 0 | 341 | 0.02% | +341 |
| SCHWAB STRATEGIC TR | 49,743 | 49,743 | 0 | 3,747 | 4,051 | 0.23% | +304 |
| META PLATFORMS INC(META) | 2,240 | 2,246 | +6 | 793 | 1,091 | 0.06% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,414 | +1,414 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 1,571 | 5,302 | +3,731 | 905 | 1,198 | 0.07% | +293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,270 | +1,270 | 0 | 286 | 0.02% | +286 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 258 | 0.01% | +258 |
| EXXON MOBIL CORP | 15,767 | 15,769 | +2 | 1,576 | 1,833 | 0.11% | +257 |
| DISNEY WALT CO(DIS) | 0 | 2,094 | +2,094 | 0 | 256 | 0.01% | +256 |
| CATERPILLAR INC(CAT) | 0 | 637 | +637 | 0 | 234 | 0.01% | +234 |
| TARGET CORP(TGT) | 0 | 1,229 | +1,229 | 0 | 218 | 0.01% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,279 | +1,279 | 0 | 217 | 0.01% | +217 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,455 | +3,455 | 0 | 213 | 0.01% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 583 | +583 | 0 | 209 | 0.01% | +209 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,545 | +1,545 | 0 | 207 | 0.01% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,145 | +1,145 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 206 | 0.01% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,259 | +1,259 | 0 | 204 | 0.01% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 1,782 | 1,994 | +212 | 847 | 1,046 | 0.06% | +199 |
| ISHARES TR | 150,035 | 145,882 | -4,153 | 6,602 | 6,794 | 0.39% | +192 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,792 | 7,491 | +1,699 | 456 | 647 | 0.04% | +191 |
| JPMORGAN CHASE & CO(JPM) | 8,760 | 8,282 | -478 | 1,490 | 1,659 | 0.10% | +169 |
| ISHARES TR | 195,420 | 191,576 | -3,844 | 11,571 | 11,724 | 0.67% | +154 |
| SCHWAB STRATEGIC TR | 45,849 | 44,309 | -1,540 | 3,214 | 3,367 | 0.19% | +153 |
| VANGUARD INDEX FDS | 0 | 1,183 | +1,183 | 0 | 407 | 0.02% | +407 |
| VANGUARD INDEX FDS | 6,361 | 6,369 | +8 | 1,509 | 1,655 | 0.10% | +146 |
| NETFLIX INC(NFLX) | 1,127 | 1,139 | +12 | 549 | 692 | 0.04% | +143 |
| SCHWAB STRATEGIC TR | 60,950 | 55,918 | -5,032 | 5,056 | 5,185 | 0.30% | +128 |
| ISHARES TR | 0 | 4,086 | +4,086 | 0 | 539 | 0.03% | +539 |
| VANGUARD MUN BD FDS | 19,305 | 21,905 | +2,600 | 986 | 1,108 | 0.06% | +123 |
| ISHARES INC CORE MSCI EMKT | 72,244 | 73,160 | +916 | 3,654 | 3,775 | 0.22% | +121 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,822 | 61,822 | 0 | 2,103 | 2,216 | 0.13% | +113 |
| DEERE & CO(DE) | 9,845 | 9,817 | -28 | 3,937 | 4,047 | 0.23% | +110 |
| ALPHABET INC(GOOG) | 0 | 3,429 | +3,429 | 0 | 518 | 0.03% | +518 |
| MCKESSON CORP(MCK) | 1,325 | 1,325 | 0 | 613 | 712 | 0.04% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,069 | 17,569 | +500 | 642 | 740 | 0.04% | +98 |
| BANK AMERICA CORP | 21,578 | 21,522 | -56 | 727 | 816 | 0.05% | +90 |
| ALPHABET INC(GOOG) | 7,754 | 7,764 | +10 | 1,093 | 1,182 | 0.07% | +89 |
| AMERICAN INTL GROUP INC | 8,458 | 8,408 | -50 | 573 | 657 | 0.04% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,242 | 18,347 | +1,105 | 454 | 535 | 0.03% | +81 |
| WALMART INC(WMT) | 0 | 8,336 | +8,336 | 0 | 503 | 0.03% | +503 |
| AIRBNB INC | 0 | 2,995 | +2,995 | 0 | 494 | 0.03% | +494 |
| WELLS FARGO CO NEW(WFC) | 9,032 | 9,032 | 0 | 445 | 523 | 0.03% | +79 |
| VANGUARD SPECIALIZED FUNDS | 4,068 | 4,190 | +122 | 693 | 765 | 0.04% | +72 |
| UNITED RENTALS INC(URI) | 0 | 485 | +485 | 0 | 350 | 0.02% | +350 |
| ISHARES TR | 8,510 | 8,510 | 0 | 866 | 937 | 0.05% | +71 |
| AMGEN INC(AMGN) | 0 | 1,288 | +1,288 | 0 | 366 | 0.02% | +366 |
| MERCK & CO INC(MRK) | 0 | 2,710 | +2,710 | 0 | 360 | 0.02% | +360 |
| ISHARES TR | 12,466 | 13,030 | +564 | 1,250 | 1,312 | 0.08% | +62 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 291 | 0.02% | +291 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,452 | +3,452 | 0 | 455 | 0.03% | +455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 865 | 865 | 0 | 459 | 503 | 0.03% | +44 |
| VANGUARD INDEX FDS | 2,525 | 2,525 | 0 | 554 | 595 | 0.03% | +41 |
| CASEYS GEN STORES INC(CASY) | 0 | 911 | +911 | 0 | 290 | 0.02% | +290 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,848 | +9,848 | 0 | 403 | 0.02% | +403 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 25,000 | +25,000 | 0 | 148 | 0.01% | +148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 477 | +477 | 0 | 350 | 0.02% | +350 |
| ABBOTT LABS | 9,619 | 9,617 | -2 | 1,059 | 1,093 | 0.06% | +34 |
| 3M CO(MMM) | 0 | 3,411 | +3,411 | 0 | 362 | 0.02% | +362 |
| PEPSICO INC(PEP) | 3,255 | 3,321 | +66 | 553 | 585 | 0.03% | +33 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,230 | +2,230 | 0 | 349 | 0.02% | +349 |