Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,433 | 123,209 | +107,776 | 409 | 3,447 | 0.84% | +3,038 |
| NVIDIA CORPORATION(NVDA) | 4,733 | 52,963 | +48,230 | 4,276 | 6,543 | 1.60% | +2,267 |
| APPLE INC(AAPL) | 72,158 | 69,250 | -2,908 | 12,374 | 14,586 | 3.56% | +2,212 |
| AMERICAN CENTY ETF TR | 180,749 | 227,405 | +46,656 | 7,456 | 9,274 | 2.26% | +1,818 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,151 | +12,151 | 0 | 1,107 | 0.27% | +1,107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 201,074 | 218,930 | +17,856 | 10,144 | 11,049 | 2.70% | +905 |
| ISHARES TR | 0 | 9,011 | +9,011 | 0 | 834 | 0.20% | +834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 178,528 | 201,046 | +22,518 | 4,436 | 5,238 | 1.28% | +803 |
| VANGUARD BD INDEX FDS | 40,974 | 51,931 | +10,957 | 3,089 | 3,889 | 0.95% | +800 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,437 | 23,794 | +8,357 | 1,084 | 1,788 | 0.44% | +704 |
| GOLDMAN SACHS ETF TR | 167,970 | 168,143 | +173 | 17,434 | 17,983 | 4.39% | +549 |
| STARBUCKS CORP(SBUX) | 0 | 6,763 | +6,763 | 0 | 527 | 0.13% | +527 |
| AMERICAN CENTY ETF TR | 3,576 | 11,938 | +8,362 | 230 | 750 | 0.18% | +520 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 81,141 | 93,137 | +11,996 | 3,798 | 4,318 | 1.05% | +520 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 138,883 | 149,170 | +10,287 | 6,701 | 7,168 | 1.75% | +467 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,046 | 147,455 | +5,409 | 5,141 | 5,555 | 1.36% | +414 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 16,122 | 24,913 | +8,791 | 750 | 1,156 | 0.28% | +406 |
| ALPHABET INC(GOOG) | 10,928 | 11,097 | +169 | 1,664 | 2,035 | 0.50% | +372 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,521 | 13,802 | +7,281 | 290 | 648 | 0.16% | +358 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 17,220 | +17,220 | 0 | 353 | 0.09% | +353 |
| ISHARES TR MSCI USA QLT FCT | 6,135 | 7,882 | +1,747 | 1,008 | 1,346 | 0.33% | +338 |
| AMAZON COM INC(AMZN) | 22,373 | 22,562 | +189 | 4,036 | 4,360 | 1.06% | +324 |
| ISHARES TR | 11,004 | 13,982 | +2,978 | 1,199 | 1,498 | 0.37% | +299 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,110 | 49,187 | +7,077 | 1,767 | 2,043 | 0.50% | +277 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 64,621 | 71,067 | +6,446 | 3,077 | 3,349 | 0.82% | +272 |
| ISHARES TR | 10,530 | 13,712 | +3,182 | 996 | 1,259 | 0.31% | +262 |
| MICROSOFT CORP(MSFT) | 15,121 | 14,816 | -305 | 6,362 | 6,622 | 1.62% | +260 |
| BROADCOM INC(AVGO) | 835 | 849 | +14 | 1,107 | 1,363 | 0.33% | +256 |
| PRECIGEN INC(PGEN) | 89,166 | 241,189 | +152,023 | 129 | 381 | 0.09% | +252 |
| AMERICAN CENTY ETF TR | 43,201 | 47,914 | +4,713 | 4,048 | 4,299 | 1.05% | +250 |
| BLACKROCK ETF TRUST II | 0 | 4,778 | +4,778 | 0 | 249 | 0.06% | +249 |
| ALPHABET INC(GOOG) | 7,665 | 7,679 | +14 | 1,157 | 1,399 | 0.34% | +242 |
| ISHARES TR FLTG RATE NT ETF | 6,082 | 10,783 | +4,701 | 311 | 551 | 0.13% | +240 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 10,000 | +10,000 | 0 | 237 | 0.06% | +237 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,561 | +6,561 | 0 | 220 | 0.05% | +220 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 12,030 | +12,030 | 0 | 219 | 0.05% | +219 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,768 | +5,768 | 0 | 218 | 0.05% | +218 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,755 | +1,755 | 0 | 215 | 0.05% | +215 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,008 | +5,008 | 0 | 213 | 0.05% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 450 | +450 | 0 | 210 | 0.05% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 387 | +387 | 0 | 210 | 0.05% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,152 | +2,152 | 0 | 209 | 0.05% | +209 |
| INVESCO QQQ TR | 13,780 | 13,205 | -575 | 6,119 | 6,327 | 1.54% | +208 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 208 | 0.05% | +208 |
| ROYAL BK CDA(RY) | 0 | 1,950 | +1,950 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 4,600 | 6,679 | +2,079 | 477 | 683 | 0.17% | +206 |
| VANGUARD INDEX FDS | 4,174 | 5,155 | +981 | 1,043 | 1,248 | 0.30% | +205 |
| ISHARES TR HDG MSCI EAFE | 31,315 | 36,483 | +5,168 | 1,092 | 1,297 | 0.32% | +205 |
| ISHARES SILVER TR(SLV) | 16,510 | 21,510 | +5,000 | 376 | 572 | 0.14% | +196 |
| ISHARES INC MSCI EMRG CHN | 6,778 | 9,836 | +3,058 | 390 | 582 | 0.14% | +192 |
| ISHARES TR | 7,422 | 9,378 | +1,956 | 780 | 963 | 0.24% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 1,553 | -6 | 1,142 | 1,320 | 0.32% | +178 |
| ISHARES TR | 8,431 | 10,405 | +1,974 | 798 | 974 | 0.24% | +176 |
| ISHARES TR | 20,155 | 24,155 | +4,000 | 1,038 | 1,209 | 0.29% | +171 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,499 | 64,501 | +6,002 | 2,097 | 2,263 | 0.55% | +166 |
| SCHWAB STRATEGIC TR | 73,249 | 77,942 | +4,693 | 5,906 | 6,061 | 1.48% | +155 |
| SCHWAB CHARLES CORP(SCHW) | 10,251 | 12,142 | +1,891 | 742 | 895 | 0.22% | +153 |
| VANECK ETF TRUST EMERGING MRKT HI | 49,515 | 57,012 | +7,497 | 945 | 1,091 | 0.27% | +146 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,181 | 11,034 | -147 | 2,043 | 2,175 | 0.53% | +132 |
| GOLDMAN SACHS ETF TR | 320,352 | 330,369 | +10,017 | 10,985 | 11,117 | 2.71% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 9,673 | 9,654 | -19 | 4,785 | 4,916 | 1.20% | +131 |
| CAMBRIA ETF TR | 42,884 | 45,306 | +2,422 | 1,438 | 1,559 | 0.38% | +121 |
| ISHARES TR | 2,113 | 2,241 | +128 | 1,111 | 1,226 | 0.30% | +115 |
| ISHARES TR INTL EQTY FACTOR | 15,741 | 19,593 | +3,852 | 470 | 573 | 0.14% | +103 |
| SPDR SER TR ST STR P500GRW | 68,956 | 64,212 | -4,744 | 5,044 | 5,145 | 1.26% | +101 |
| ISHARES TR | 14,313 | 15,590 | +1,277 | 1,283 | 1,379 | 0.34% | +96 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 30,509 | 32,045 | +1,536 | 3,115 | 3,204 | 0.78% | +89 |
| BANK AMERICA CORP | 19,955 | 21,190 | +1,235 | 757 | 843 | 0.21% | +86 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,362 | 12,023 | +2,661 | 270 | 354 | 0.09% | +84 |
| CASEYS GEN STORES INC(CASY) | 1,277 | 1,277 | 0 | 407 | 487 | 0.12% | +81 |
| WALMART INC(WMT) | 9,877 | 9,909 | +32 | 594 | 671 | 0.16% | +77 |
| SPDR SER TR ST STR SP600GRWO | 11,216 | 12,261 | +1,045 | 978 | 1,053 | 0.26% | +74 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,827 | 16,679 | +1,852 | 474 | 549 | 0.13% | +74 |
| SPDR SER TR ST STR AGGRE ETF | 19,750 | 22,852 | +3,102 | 499 | 573 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52,122 | 55,323 | +3,201 | 1,915 | 1,988 | 0.49% | +73 |
| ISHARES TR FALN ANGLS USD | 20,588 | 23,668 | +3,080 | 553 | 620 | 0.15% | +67 |
| ISHARES TR | 4,414 | 4,398 | -16 | 596 | 662 | 0.16% | +66 |
| VANGUARD WORLD FD | 4,794 | 5,291 | +497 | 447 | 511 | 0.12% | +64 |
| NUSHARES ETF TR NUVEEN ESG US | 21,245 | 24,276 | +3,031 | 467 | 530 | 0.13% | +63 |
| ISHARES TR ESG AWRE USD ETF | 19,281 | 22,267 | +2,986 | 443 | 506 | 0.12% | +63 |
| AMERICAN CENTY ETF TR | 15,765 | 16,929 | +1,164 | 1,038 | 1,100 | 0.27% | +61 |
| QUALCOMM INC(QCOM) | 1,973 | 1,960 | -13 | 334 | 390 | 0.10% | +56 |
| ISHARES TR CORE INTL AGGR | 8,759 | 9,884 | +1,125 | 438 | 493 | 0.12% | +56 |
| WISDOMTREE TR(WT) | 12,973 | 13,360 | +387 | 988 | 1,043 | 0.25% | +54 |
| META PLATFORMS INC(META) | 1,790 | 1,832 | +42 | 869 | 923 | 0.23% | +54 |
| VANGUARD INDEX FDS | 1,794 | 1,826 | +32 | 862 | 913 | 0.22% | +51 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 17,457 | 19,971 | +2,514 | 376 | 427 | 0.10% | +51 |
| VANGUARD WORLD FD | 8,209 | 9,123 | +914 | 472 | 522 | 0.13% | +51 |
| WISDOMTREE TR(WT) | 13,356 | 14,566 | +1,210 | 614 | 664 | 0.16% | +50 |
| PROCTER AND GAMBLE CO(PG) | 5,781 | 5,993 | +212 | 938 | 988 | 0.24% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 1,212 | 1,187 | -25 | 636 | 685 | 0.17% | +49 |
| ENERGY TRANSFER L P(ET) | 98,711 | 98,713 | +2 | 1,553 | 1,601 | 0.39% | +48 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,675 | 4,965 | +290 | 357 | 403 | 0.10% | +46 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,830 | 7,090 | +260 | 1,394 | 1,440 | 0.35% | +45 |
| INTUITIVE SURGICAL INC | 970 | 970 | 0 | 387 | 432 | 0.11% | +44 |
| ONEOK INC NEW(OKE) | 23,953 | 24,065 | +112 | 1,920 | 1,962 | 0.48% | +42 |
| ISHARES TR ESG AWRE 1 5 YR | 11,299 | 12,852 | +1,553 | 277 | 315 | 0.08% | +38 |
| TESLA INC(TSLA) | 7,387 | 6,755 | -632 | 1,299 | 1,337 | 0.33% | +38 |
| GARMIN LTD(GRMN) | 2,475 | 2,487 | +12 | 368 | 405 | 0.10% | +37 |
| NETFLIX INC(NFLX) | 510 | 512 | +2 | 310 | 346 | 0.08% | +36 |