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) | 39,662 | 40,786 | +1,124 | 6,801 | 8,590 | 2.81% | +1,789 |
| SPDR SER TR ST STR P500ETF | 11,833 | 38,987 | +27,154 | 728 | 2,495 | 0.82% | +1,767 |
| 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 |
| 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) | 7,874 | 8,691 | +817 | 3,973 | 4,828 | 1.58% | +855 |
| SCHWAB STRATEGIC TR | 10,222 | 28,251 | +18,029 | 470 | 1,288 | 0.42% | +817 |
| INTUITIVE SURGICAL INC | 28,217 | 8,167 | -20,050 | 2,842 | 3,633 | 1.19% | +791 |
| 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 | 6,844 | 12,064 | +5,220 | 633 | 1,108 | 0.36% | +475 |
| ORACLE CORP(ORCL) | 15,510 | 17,062 | +1,552 | 1,948 | 2,409 | 0.79% | +461 |
| 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 | 27,427 | 30,972 | +3,545 | 2,518 | 2,843 | 0.93% | +325 |
| 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 | 3,793 | 7,078 | +3,285 | 359 | 650 | 0.21% | +291 |
| 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) | 13,136 | 22,484 | +9,348 | 290 | 501 | 0.16% | +211 |
| 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) | 1,830 | 3,254 | +1,424 | 225 | 386 | 0.13% | +161 |
| 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) | 12,265 | 39,368 | +27,103 | 68 | 205 | 0.07% | +137 |
| KINDER MORGAN INC DEL(KMI) | 81,645 | 81,578 | -67 | 1,497 | 1,621 | 0.53% | +124 |
| HONEYWELL INTL INC(HON) | 2,003 | 2,402 | +399 | 411 | 513 | 0.17% | +102 |
| 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) | 5,397 | 6,750 | +1,353 | 290 | 361 | 0.12% | +70 |
| COPART INC(CPRT) | 16,727 | 19,180 | +2,453 | 969 | 1,039 | 0.34% | +70 |
| SPDR SER TR ST SHOR CORP ETF | 8,402 | 10,445 | +2,043 | 250 | 310 | 0.10% | +60 |
| 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 | 43,466 | 45,275 | +1,809 | 1,895 | 1,949 | 0.64% | +54 |
| CASEYS GEN STORES INC(CASY) | 846 | 839 | -7 | 269 | 320 | 0.10% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,853 | 48,869 | +16 | 1,366 | 1,413 | 0.46% | +47 |
| VANGUARD INDEX FDS | 1,066 | 1,201 | +135 | 256 | 300 | 0.10% | +44 |
| PROCTER AND GAMBLE CO(PG) | 1,880 | 2,115 | +235 | 305 | 349 | 0.11% | +44 |
| FIDELITY MERRIMACK STR TR | 47,944 | 49,224 | +1,280 | 2,172 | 2,212 | 0.72% | +39 |
| AT&T INC(T) | 24,783 | 24,803 | +20 | 436 | 474 | 0.16% | +38 |
| SHELL PLC(SHEL) | 4,029 | 4,211 | +182 | 270 | 304 | 0.10% | +34 |
| ISHARES TR | 1,010 | 1,032 | +22 | 531 | 565 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 10,312 | 9,786 | -526 | 956 | 987 | 0.32% | +31 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,324 | 17,613 | +3,289 | 849 | 880 | 0.29% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 565 | 565 | 0 | 296 | 326 | 0.11% | +30 |
| VANGUARD INDEX FDS | 1,285 | 1,282 | -3 | 618 | 641 | 0.21% | +23 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,939 | 139,078 | +3,139 | 2,435 | 2,458 | 0.81% | +23 |
| ALLIANT ENERGY CORP(LNT) | 7,432 | 7,807 | +375 | 375 | 397 | 0.13% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,399 | 1,289 | -110 | 315 | 336 | 0.11% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,194 | 21,859 | +665 | 892 | 914 | 0.30% | +21 |
| HEALTHCARE RLTY TR(HR) | 12,187 | 11,737 | -450 | 172 | 193 | 0.06% | +21 |
| ISHARES TR | 3,136 | 3,207 | +71 | 226 | 247 | 0.08% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,455 | 3,392 | -63 | 221 | 240 | 0.08% | +19 |
| SPDR GOLD TR(GLD) | 5,108 | 4,976 | -132 | 1,051 | 1,070 | 0.35% | +19 |
| BOEING CO(BA) | 2,388 | 2,636 | +248 | 461 | 480 | 0.16% | +19 |
| VANGUARD SPECIALIZED FUNDS | 6,056 | 6,157 | +101 | 1,106 | 1,124 | 0.37% | +18 |
| AMGEN INC(AMGN) | 856 | 832 | -24 | 243 | 260 | 0.09% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,762 | 1,800 | +38 | 363 | 379 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,175 | 10,275 | +100 | 406 | 422 | 0.14% | +16 |
| CITIGROUP INC(C) | 3,270 | 3,507 | +237 | 207 | 223 | 0.07% | +16 |