Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,282 | 6,869 | +4,587 | 954 | 3,220 | 1.05% | +2,266 |
| APPLE INC(AAPL) | 0 | 40,786 | +40,786 | 0 | 8,590 | 2.81% | +8,590 |
| SPDR SER TR ST STR P500ETF | 0 | 38,987 | +38,987 | 0 | 2,495 | 0.82% | +2,495 |
| MICROSOFT CORP(MSFT) | 22,735 | 24,777 | +2,042 | 9,565 | 11,074 | 3.63% | +1,509 |
| ALPHABET INC(GOOG) | 46,560 | 46,483 | -77 | 7,027 | 8,467 | 2.77% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 48,869 | +48,869 | 0 | 1,413 | 0.46% | +1,413 |
| ANALOG DEVICES INC(ADI) | 0 | 5,413 | +5,413 | 0 | 1,236 | 0.40% | +1,236 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 33,477 | +33,477 | 0 | 1,182 | 0.39% | +1,182 |
| BROADCOM INC(AVGO) | 5,232 | 5,005 | -227 | 6,934 | 8,036 | 2.63% | +1,102 |
| INVESCO QQQ TR | 21,128 | 21,753 | +625 | 9,381 | 10,422 | 3.41% | +1,041 |
| ISHARES TR CORE UNIVRSL USD | 11,114 | 34,026 | +22,912 | 507 | 1,539 | 0.50% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 10,935 | 87,100 | +76,165 | 9,880 | 10,760 | 3.53% | +880 |
| ADOBE INC(ADBE) | 0 | 8,691 | +8,691 | 0 | 4,828 | 1.58% | +4,828 |
| SCHWAB STRATEGIC TR | 0 | 28,251 | +28,251 | 0 | 1,288 | 0.42% | +1,288 |
| BALL CORP | 0 | 13,168 | +13,168 | 0 | 790 | 0.26% | +790 |
| ISHARES TR MSCI USA QLT FCT | 4,211 | 8,655 | +4,444 | 692 | 1,478 | 0.48% | +786 |
| SPDR SER TR ST STR P500GRW | 35,905 | 42,437 | +6,532 | 2,626 | 3,400 | 1.11% | +774 |
| AMAZON COM INC(AMZN) | 35,176 | 36,734 | +1,558 | 6,345 | 7,099 | 2.33% | +754 |
| ISHARES TR | 0 | 6,953 | +6,953 | 0 | 711 | 0.23% | +711 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,048 | 17,831 | +12,783 | 224 | 837 | 0.27% | +613 |
| ELI LILLY & CO(LLY) | 4,349 | 4,366 | +17 | 3,383 | 3,953 | 1.30% | +570 |
| COSTCO WHSL CORP NEW(COST) | 3,133 | 3,326 | +193 | 2,295 | 2,827 | 0.93% | +532 |
| EDWARDS LIFESCIENCES CORP | 24,473 | 30,830 | +6,357 | 2,339 | 2,848 | 0.93% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 2,638 | 3,654 | +1,016 | 1,200 | 1,707 | 0.56% | +507 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,140 | 48,676 | +9,536 | 1,986 | 2,477 | 0.81% | +491 |
| ISHARES TR | 0 | 12,064 | +12,064 | 0 | 1,108 | 0.36% | +1,108 |
| ORACLE CORP(ORCL) | 15,510 | 17,062 | +1,552 | 1,948 | 2,409 | 0.79% | +461 |
| INTUITIVE SURGICAL INC | 7,984 | 8,167 | +183 | 3,186 | 3,633 | 1.19% | +447 |
| ISHARES TR | 0 | 8,243 | +8,243 | 0 | 437 | 0.14% | +437 |
| SOUTHERN CO(SO) | 16,128 | 20,493 | +4,365 | 1,157 | 1,590 | 0.52% | +433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,195 | 4,089 | +894 | 1,857 | 2,261 | 0.74% | +404 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 403 | 0.13% | +403 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 15,854 | +15,854 | 0 | 356 | 0.12% | +356 |
| BLACKROCK ETF TRUST II | 13,293 | 19,836 | +6,543 | 697 | 1,035 | 0.34% | +338 |
| ALPHABET INC(GOOG) | 6,298 | 7,029 | +731 | 959 | 1,289 | 0.42% | +330 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,972 | +30,972 | 0 | 2,843 | 0.93% | +2,843 |
| UNITEDHEALTH GROUP INC(UNH) | 8,503 | 8,866 | +363 | 4,206 | 4,515 | 1.48% | +309 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,666 | +5,666 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 24,586 | 25,871 | +1,285 | 2,198 | 2,499 | 0.82% | +300 |
| ISHARES TR | 0 | 7,078 | +7,078 | 0 | 650 | 0.21% | +650 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,820 | 58,945 | +5,125 | 4,838 | 5,105 | 1.67% | +267 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,156 | +4,156 | 0 | 246 | 0.08% | +246 |
| QUALCOMM INC(QCOM) | 5,950 | 6,232 | +282 | 1,007 | 1,241 | 0.41% | +234 |
| VISA INC(V) | 16,004 | 17,877 | +1,873 | 4,466 | 4,692 | 1.54% | +226 |
| FIRSTENERGY CORP(FE) | 0 | 5,829 | +5,829 | 0 | 223 | 0.07% | +223 |
| WISDOMTREE TR(WT) | 0 | 22,484 | +22,484 | 0 | 501 | 0.16% | +501 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,763 | +3,763 | 0 | 209 | 0.07% | +209 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,565 | +4,565 | 0 | 209 | 0.07% | +209 |
| SEMPRA(SRE) | 0 | 2,729 | +2,729 | 0 | 208 | 0.07% | +208 |
| EXXON MOBIL CORP | 6,480 | 8,292 | +1,812 | 753 | 955 | 0.31% | +201 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,630 | +5,630 | 0 | 200 | 0.07% | +200 |
| WELLTOWER INC(WELL) | 16,057 | 16,161 | +104 | 1,500 | 1,685 | 0.55% | +184 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,663 | 67,181 | +4,518 | 3,626 | 3,808 | 1.25% | +182 |
| WALMART INC(WMT) | 23,724 | 23,703 | -21 | 1,427 | 1,605 | 0.53% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,701 | 3,825 | +124 | 504 | 665 | 0.22% | +161 |
| PAYCHEX INC(PAYX) | 0 | 3,254 | +3,254 | 0 | 386 | 0.13% | +386 |
| ROPER TECHNOLOGIES INC(ROP) | 1,456 | 1,724 | +268 | 816 | 972 | 0.32% | +155 |
| ELEVANCE HEALTH INC(ELV) | 6,466 | 6,473 | +7 | 3,353 | 3,507 | 1.15% | +155 |
| GABELLI EQUITY TR INC(GAB) | 0 | 39,368 | +39,368 | 0 | 205 | 0.07% | +205 |
| KINDER MORGAN INC DEL(KMI) | 81,645 | 81,578 | -67 | 1,497 | 1,621 | 0.53% | +124 |
| HONEYWELL INTL INC(HON) | 0 | 2,402 | +2,402 | 0 | 513 | 0.17% | +513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,779 | 3,928 | +149 | 787 | 889 | 0.29% | +102 |
| AMERICAN CENTY ETF TR | 18,973 | 20,938 | +1,965 | 1,778 | 1,879 | 0.62% | +101 |
| DNP SELECT INCOME FD INC(DNP) | 54,463 | 71,913 | +17,450 | 494 | 591 | 0.19% | +97 |
| BANK AMERICA CORP | 42,820 | 43,189 | +369 | 1,624 | 1,718 | 0.56% | +94 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 153,459 | 164,334 | +10,875 | 1,502 | 1,592 | 0.52% | +90 |
| IDEXX LABS INC(IDXX) | 1,121 | 1,414 | +293 | 605 | 689 | 0.23% | +84 |
| MICRON TECHNOLOGY INC(MU) | 8,632 | 8,326 | -306 | 1,018 | 1,095 | 0.36% | +77 |
| SCHWAB STRATEGIC TR | 14,381 | 15,893 | +1,512 | 1,160 | 1,236 | 0.40% | +76 |
| HOME DEPOT INC(HD) | 3,301 | 3,899 | +598 | 1,266 | 1,342 | 0.44% | +76 |
| XCEL ENERGY INC(XEL) | 0 | 6,750 | +6,750 | 0 | 361 | 0.12% | +361 |
| COPART INC(CPRT) | 16,727 | 19,180 | +2,453 | 969 | 1,039 | 0.34% | +70 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 10,445 | +10,445 | 0 | 310 | 0.10% | +310 |
| JPMORGAN CHASE & CO.(JPM) | 30,703 | 30,690 | -13 | 6,150 | 6,207 | 2.03% | +57 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 45,275 | +45,275 | 0 | 1,949 | 0.64% | +1,949 |
| CASEYS GEN STORES INC(CASY) | 0 | 839 | +839 | 0 | 320 | 0.10% | +320 |
| VANGUARD INDEX FDS | 0 | 1,201 | +1,201 | 0 | 300 | 0.10% | +300 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,115 | +2,115 | 0 | 349 | 0.11% | +349 |
| FIDELITY MERRIMACK STR TR | 0 | 49,224 | +49,224 | 0 | 2,212 | 0.72% | +2,212 |
| AT&T INC(T) | 0 | 24,803 | +24,803 | 0 | 474 | 0.16% | +474 |
| SHELL PLC(SHEL) | 0 | 4,211 | +4,211 | 0 | 304 | 0.10% | +304 |
| ISHARES TR | 0 | 1,032 | +1,032 | 0 | 565 | 0.18% | +565 |
| SCHWAB STRATEGIC TR | 0 | 9,786 | +9,786 | 0 | 987 | 0.32% | +987 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,324 | 17,613 | +3,289 | 849 | 880 | 0.29% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 565 | +565 | 0 | 326 | 0.11% | +326 |
| VANGUARD INDEX FDS | 0 | 1,282 | +1,282 | 0 | 641 | 0.21% | +641 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,939 | 139,078 | +3,139 | 2,435 | 2,458 | 0.81% | +23 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,807 | +7,807 | 0 | 397 | 0.13% | +397 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,399 | 1,289 | -110 | 315 | 336 | 0.11% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 21,859 | +21,859 | 0 | 914 | 0.30% | +914 |
| HEALTHCARE RLTY TR(HR) | 0 | 11,737 | +11,737 | 0 | 193 | 0.06% | +193 |
| ISHARES TR | 0 | 3,207 | +3,207 | 0 | 247 | 0.08% | +247 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,392 | +3,392 | 0 | 240 | 0.08% | +240 |
| SPDR GOLD TR(GLD) | 5,108 | 4,976 | -132 | 1,051 | 1,070 | 0.35% | +19 |
| BOEING CO(BA) | 0 | 2,636 | +2,636 | 0 | 480 | 0.16% | +480 |
| VANGUARD SPECIALIZED FUNDS | 6,056 | 6,157 | +101 | 1,106 | 1,124 | 0.37% | +18 |
| AMGEN INC(AMGN) | 0 | 832 | +832 | 0 | 260 | 0.09% | +260 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,800 | +1,800 | 0 | 379 | 0.12% | +379 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 10,275 | +10,275 | 0 | 422 | 0.14% | +422 |
| CITIGROUP INC(C) | 3,270 | 3,507 | +237 | 207 | 223 | 0.07% | +16 |