Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,975,923 | +1,975,923 | 0 | 132,970 | 7.42% | +132,970 |
| SCHWAB STRATEGIC TR | 0 | 975,856 | +975,856 | 0 | 53,799 | 3.00% | +53,799 |
| SCHWAB STRATEGIC TR | 1,029,742 | 1,292,727 | +262,985 | 63,906 | 83,210 | 4.64% | +19,304 |
| ISHARES TR | 326,315 | 331,975 | +5,660 | 171,554 | 181,666 | 10.14% | +10,113 |
| INVESCO QQQ TR | 210,330 | 207,664 | -2,666 | 93,509 | 99,652 | 5.56% | +6,143 |
| APPLE INC(AAPL) | 0 | 133,117 | +133,117 | 0 | 28,037 | 1.56% | +28,037 |
| VANGUARD INDEX FDS | 157,311 | 159,306 | +1,995 | 75,619 | 79,957 | 4.46% | +4,338 |
| NVIDIA CORPORATION(NVDA) | 10,588 | 111,009 | +100,421 | 9,567 | 13,714 | 0.77% | +4,147 |
| VANGUARD INTL EQUITY INDEX F | 1,739,797 | 1,737,295 | -2,502 | 72,671 | 76,024 | 4.24% | +3,353 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 267,437 | 273,198 | +5,761 | 23,179 | 25,667 | 1.43% | +2,488 |
| ISHARES TR ULTRA SHORT DUR | 123,647 | 156,788 | +33,141 | 6,252 | 7,922 | 0.44% | +1,671 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,408 | +20,408 | 0 | 1,297 | 0.07% | +1,297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 295,780 | 324,709 | +28,929 | 17,114 | 18,404 | 1.03% | +1,291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 983,065 | 998,279 | +15,214 | 76,001 | 77,142 | 4.30% | +1,141 |
| HEARTLAND FINL USA INC | 0 | 33,842 | +33,842 | 0 | 1,504 | 0.08% | +1,504 |
| SPDR SER TR ST STR P500ETF | 319,963 | 324,487 | +4,524 | 19,687 | 20,767 | 1.16% | +1,080 |
| VANGUARD INDEX FDS | 47,667 | 53,981 | +6,314 | 7,763 | 8,713 | 0.49% | +950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 163,020 | 172,554 | +9,534 | 27,611 | 28,347 | 1.58% | +737 |
| AMAZON COM INC(AMZN) | 68,663 | 67,893 | -770 | 12,385 | 13,120 | 0.73% | +735 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 367,635 | 385,970 | +18,335 | 17,148 | 17,882 | 1.00% | +734 |
| VANGUARD WHITEHALL FDS | 96,522 | 104,352 | +7,830 | 11,678 | 12,376 | 0.69% | +698 |
| SCHWAB STRATEGIC TR | 55,918 | 56,755 | +837 | 5,185 | 5,729 | 0.32% | +545 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 489 | 0.03% | +489 |
| MICROSOFT CORP(MSFT) | 14,206 | 14,435 | +229 | 5,977 | 6,452 | 0.36% | +475 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,050 | 29,100 | +12,050 | 579 | 1,038 | 0.06% | +459 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,270 | 2,740 | +1,470 | 286 | 714 | 0.04% | +429 |
| ISHARES INC CORE MSCI EMKT | 73,160 | 78,310 | +5,150 | 3,775 | 4,192 | 0.23% | +417 |
| SCHWAB STRATEGIC TR | 0 | 346,429 | +346,429 | 0 | 9,213 | 0.51% | +9,213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 470 | +470 | 0 | 271 | 0.02% | +271 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,333 | 11,583 | +4,250 | 398 | 643 | 0.04% | +245 |
| ALTRIA GROUP INC(MO) | 0 | 5,132 | +5,132 | 0 | 239 | 0.01% | +239 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,545 | 3,045 | +1,500 | 207 | 446 | 0.02% | +239 |
| COCA COLA CO(KO) | 0 | 3,693 | +3,693 | 0 | 237 | 0.01% | +237 |
| ALPHABET INC(GOOG) | 7,764 | 7,714 | -50 | 1,182 | 1,415 | 0.08% | +233 |
| BROADCOM INC(AVGO) | 0 | 141 | +141 | 0 | 226 | 0.01% | +226 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 38,278 | +38,278 | 0 | 960 | 0.05% | +960 |
| ORACLE CORP(ORCL) | 0 | 1,494 | +1,494 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 5,302 | 5,523 | +221 | 1,198 | 1,362 | 0.08% | +164 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 359,180 | 363,742 | +4,562 | 28,918 | 29,074 | 1.62% | +156 |
| FIRST SOLAR INC(FSLR) | 0 | 3,026 | +3,026 | 0 | 682 | 0.04% | +682 |
| PROSHARES TR ULTRAPRO QQQ | 3,455 | 4,455 | +1,000 | 213 | 330 | 0.02% | +117 |
| ALPHABET INC(GOOG) | 3,429 | 3,469 | +40 | 518 | 632 | 0.04% | +114 |
| TESLA INC(TSLA) | 0 | 5,130 | +5,130 | 0 | 1,015 | 0.06% | +1,015 |
| COSTCO WHSL CORP NEW(COST) | 477 | 534 | +57 | 350 | 454 | 0.03% | +104 |
| ISHARES TR | 4,086 | 4,826 | +740 | 539 | 637 | 0.04% | +98 |
| SPDR GOLD TR(GLD) | 0 | 2,315 | +2,315 | 0 | 498 | 0.03% | +498 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 593 | 0.03% | +593 |
| NETFLIX INC(NFLX) | 1,139 | 1,139 | 0 | 692 | 769 | 0.04% | +77 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,212 | +3,212 | 0 | 330 | 0.02% | +330 |
| VANGUARD INDEX FDS | 1,183 | 1,278 | +95 | 407 | 478 | 0.03% | +71 |
| WALMART INC(WMT) | 8,336 | 8,447 | +111 | 503 | 572 | 0.03% | +69 |
| SIGHT SCIENCES INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.00% | +67 |
| ISHARES TR | 1,526 | 1,810 | +284 | 206 | 272 | 0.02% | +66 |
| MCKESSON CORP(MCK) | 1,325 | 1,325 | 0 | 712 | 775 | 0.04% | +63 |
| CASEYS GEN STORES INC(CASY) | 911 | 911 | 0 | 290 | 347 | 0.02% | +57 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,325 | +8,325 | 0 | 589 | 0.03% | +589 |
| VANGUARD INDEX FDS | 6,369 | 6,369 | 0 | 1,655 | 1,710 | 0.10% | +55 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 8,713 | +8,713 | 0 | 445 | 0.02% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 8,282 | 8,421 | +139 | 1,659 | 1,703 | 0.10% | +44 |
| BANK AMERICA CORP | 21,522 | 21,522 | 0 | 816 | 856 | 0.05% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,994 | 1,988 | -6 | 1,046 | 1,086 | 0.06% | +39 |
| QUALCOMM INC(QCOM) | 1,279 | 1,279 | 0 | 217 | 255 | 0.01% | +38 |
| AMGEN INC(AMGN) | 1,288 | 1,288 | 0 | 366 | 403 | 0.02% | +36 |
| AT&T INC(T) | 0 | 14,860 | +14,860 | 0 | 284 | 0.02% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,414 | 1,414 | 0 | 294 | 320 | 0.02% | +25 |
| ISHARES TR | 0 | 807 | +807 | 0 | 294 | 0.02% | +294 |
| GRANITESHARES ETF TR | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,546 | +5,546 | 0 | 826 | 0.05% | +826 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,409 | +6,409 | 0 | 326 | 0.02% | +326 |
| ISHARES TR | 8,510 | 8,510 | 0 | 937 | 957 | 0.05% | +19 |
| ISHARES TR | 4,700 | 5,050 | +350 | 291 | 309 | 0.02% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,074 | +1,074 | 0 | 547 | 0.03% | +547 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,000 | 25,000 | 0 | 148 | 159 | 0.01% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,347 | 18,847 | +500 | 535 | 546 | 0.03% | +11 |
| META PLATFORMS INC(META) | 2,246 | 2,184 | -62 | 1,091 | 1,101 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,400 | +5,400 | 0 | 368 | 0.02% | +368 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,260 | 1,310 | +50 | 341 | 350 | 0.02% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,939 | +2,939 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 2,522 | +2,522 | 0 | 305 | 0.02% | +305 |
| VANGUARD SPECIALIZED FUNDS | 4,190 | 4,190 | 0 | 765 | 769 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,886 | +9,886 | 0 | 319 | 0.02% | +319 |
| FIRST BANCSHARES INC MS | 0 | 60,898 | +60,898 | 0 | 1,582 | 0.09% | +1,582 |
| ISHARES TR | 0 | 30,364 | +30,364 | 0 | 755 | 0.04% | +755 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,579 | +6,579 | 0 | 504 | 0.03% | +504 |
| ISHARES TR | 0 | 14,399 | +14,399 | 0 | 345 | 0.02% | +345 |
| DANAHER CORPORATION(DHR) | 0 | 1,015 | +1,015 | 0 | 254 | 0.01% | +254 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,637 | +5,637 | 0 | 238 | 0.01% | +238 |
| VANGUARD BD INDEX FDS | 0 | 3,484 | +3,484 | 0 | 267 | 0.01% | +267 |
| VANGUARD STAR FDS | 0 | 7,419 | +7,419 | 0 | 447 | 0.02% | +447 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,045 | +7,045 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 0 | 45,652 | +45,652 | 0 | 1,063 | 0.06% | +1,063 |
| ISHARES TR | 0 | 22,596 | +22,596 | 0 | 525 | 0.03% | +525 |
| ISHARES TR IBONDS DEC2026 | 0 | 20,990 | +20,990 | 0 | 500 | 0.03% | +500 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,048 | +5,048 | 0 | 254 | 0.01% | +254 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 14,166 | +14,166 | 0 | 177 | 0.01% | +177 |
| VANGUARD MUN BD FDS | 21,905 | 22,105 | +200 | 1,108 | 1,108 | 0.06% | -1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,228 | +4,228 | 0 | 278 | 0.02% | +278 |
| ISHARES TR BB RAT CORP BD | 0 | 5,000 | +5,000 | 0 | 230 | 0.01% | +230 |
| VISA INC(V) | 0 | 2,518 | +2,518 | 0 | 661 | 0.04% | +661 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 12,473 | +12,473 | 0 | 146 | 0.01% | +146 |