Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 55,747 | 135,000 | +79,253 | 5,458 | 16,064 | 4.35% | +10,605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,343 | 227,164 | +201,821 | 1,553 | 12,065 | 3.27% | +10,512 |
| SPDR SERIES TRUST ST STR P500ETF | 320,506 | 350,771 | +30,265 | 24,532 | 30,826 | 8.35% | +6,294 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 635,087 | 674,013 | +38,926 | 35,260 | 41,425 | 11.22% | +6,165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 648,321 | 696,738 | +48,417 | 29,596 | 35,109 | 9.51% | +5,513 |
| SPDR SERIES TRUST ST STR P500VAL | 415,019 | 456,134 | +41,115 | 23,482 | 27,728 | 7.51% | +4,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,294 | 146,535 | -2,759 | 28,652 | 31,178 | 8.44% | +2,526 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,580 | 72,714 | +16,134 | 2,734 | 4,193 | 1.14% | +1,459 |
| VANGUARD WHITEHALL FDS | 4,373 | 13,554 | +9,181 | 412 | 1,331 | 0.36% | +919 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 45,090 | 58,143 | +13,053 | 2,115 | 3,011 | 0.82% | +895 |
| ISHARES TR MSCI USA MIN ETF | 197,331 | 197,413 | +82 | 18,301 | 19,042 | 5.16% | +742 |
| APPLE INC(AAPL) | 21,015 | 20,990 | -25 | 5,333 | 6,073 | 1.65% | +740 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,678 | 1,628 | -50 | 341 | 946 | 0.26% | +604 |
| ISHARES TR | 7,931 | 7,630 | -301 | 5,181 | 5,714 | 1.55% | +533 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 426 | 900 | 0.24% | +475 |
| ALPHABET INC(GOOG) | 7,417 | 7,325 | -92 | 2,128 | 2,588 | 0.70% | +461 |
| INVESCO QQQ TR | 1,562 | 1,759 | +197 | 902 | 1,296 | 0.35% | +394 |
| CATERPILLAR INC(CAT) | 1,054 | 1,054 | 0 | 747 | 1,123 | 0.30% | +376 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 41,853 | 40,462 | -1,391 | 2,566 | 2,925 | 0.79% | +358 |
| DEERE & CO(DE) | 4,500 | 4,501 | +1 | 2,535 | 2,855 | 0.77% | +320 |
| ELI LILLY & CO(LLY) | 1,034 | 1,004 | -30 | 951 | 1,204 | 0.33% | +253 |
| AMAZON COM INC(AMZN) | 8,599 | 8,539 | -60 | 1,791 | 2,035 | 0.55% | +244 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 61,659 | 56,564 | -5,095 | 3,965 | 4,193 | 1.14% | +227 |
| ABBVIE INC(ABBV) | 0 | 882 | +882 | 0 | 222 | 0.06% | +222 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 218 | 0.06% | +218 |
| ALPHABET INC(GOOG) | 3,172 | 3,127 | -45 | 912 | 1,117 | 0.30% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,322 | +6,322 | 0 | 200 | 0.05% | +200 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 383 | +383 | 0 | 200 | 0.05% | +200 |
| NVIDIA CORPORATION(NVDA) | 10,393 | 9,934 | -459 | 1,813 | 1,988 | 0.54% | +175 |
| CASEYS GEN STORES INC(CASY) | 2,524 | 2,525 | +1 | 1,838 | 2,007 | 0.54% | +169 |
| VANGUARD INDEX FDS | 2,370 | 13,521 | +11,151 | 1,035 | 1,165 | 0.32% | +129 |
| VISA INC(V) | 2,710 | 2,741 | +31 | 819 | 940 | 0.25% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,549 | 3,550 | +1 | 1,044 | 1,162 | 0.31% | +118 |
| MICROSOFT CORP(MSFT) | 5,083 | 5,360 | +277 | 1,882 | 1,999 | 0.54% | +118 |
| BROADCOM INC(AVGO) | 1,401 | 1,401 | 0 | 434 | 529 | 0.14% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.61% | +92 |
| ISHARES TR | 24,966 | 23,953 | -1,013 | 2,553 | 2,638 | 0.71% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 1,690 | 1,690 | 0 | 553 | 626 | 0.17% | +74 |
| VANGUARD INDEX FDS | 727 | 727 | 0 | 434 | 500 | 0.14% | +65 |
| PIMCO ETF TR ENHNCD LW DUR AC | 49,576 | 50,339 | +763 | 4,750 | 4,813 | 1.30% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,447 | 1,456 | +9 | 351 | 409 | 0.11% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 3,604 | 3,564 | -40 | 1,727 | 1,783 | 0.48% | +56 |
| ISHARES TR | 832 | 832 | 0 | 297 | 341 | 0.09% | +44 |
| ALLIANT ENERGY CORP(LNT) | 9,654 | 9,655 | +1 | 693 | 737 | 0.20% | +44 |
| PIMCO ETF TR MULTISECTOR BD | 120,551 | 120,718 | +167 | 3,158 | 3,201 | 0.87% | +43 |
| MERCK & CO INC(MRK) | 2,426 | 2,592 | +166 | 292 | 333 | 0.09% | +41 |
| PIMCO ETF TR ACTIVE BD ETF | 41,068 | 41,507 | +439 | 3,790 | 3,827 | 1.04% | +38 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,754 | 71,148 | +394 | 6,484 | 6,520 | 1.77% | +36 |
| STARBUCKS CORP(SBUX) | 2,764 | 2,764 | 0 | 248 | 282 | 0.08% | +35 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 312 | 347 | 0.09% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 242 | 274 | 0.07% | +33 |
| VANGUARD TAX-MANAGED FDS | 7,438 | 7,126 | -312 | 477 | 508 | 0.14% | +31 |
| BERKLEY W R CORP | 6,912 | 6,912 | 0 | 458 | 488 | 0.13% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,226 | 1,226 | 0 | 264 | 290 | 0.08% | +27 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 202 | 225 | 0.06% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,762 | 1,762 | 0 | 431 | 447 | 0.12% | +17 |
| ISHARES TR | 8,312 | 8,319 | +7 | 882 | 895 | 0.24% | +13 |
| COCA COLA CO(KO) | 3,224 | 3,169 | -55 | 245 | 258 | 0.07% | +12 |
| WELLS FARGO & CO(WFC) | 2,549 | 2,551 | +2 | 203 | 211 | 0.06% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,690 | 14,975 | +285 | 300 | 305 | 0.08% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,735 | 13,745 | +10 | 270 | 270 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,778 | 2,756 | -22 | 276 | 274 | 0.07% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,008 | 13,715 | -293 | 274 | 268 | 0.07% | -6 |
| TESLA INC(TSLA) | 880 | 758 | -122 | 327 | 319 | 0.09% | -8 |
| RTX CORPORATION(RTX) | 2,233 | 2,225 | -8 | 431 | 422 | 0.11% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,607 | 3,640 | +33 | 219 | 210 | 0.06% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,178 | 10,198 | +20 | 385 | 375 | 0.10% | -10 |
| PROCTER & GAMBLE CO(PG) | 2,200 | 2,076 | -124 | 318 | 304 | 0.08% | -13 |
| PIMCO ETF TR MTG BKD SECS ACT | 16,833 | 16,500 | -333 | 835 | 815 | 0.22% | -20 |
| STRYKER CORPORATION(SYK) | 1,783 | 1,787 | +4 | 586 | 563 | 0.15% | -23 |
| META PLATFORMS INC(META) | 1,549 | 1,524 | -25 | 886 | 859 | 0.23% | -28 |
| PEPSICO INC(PEP) | 1,934 | 2,012 | +78 | 300 | 273 | 0.07% | -28 |
| WALMART INC(WMT) | 2,826 | 2,810 | -16 | 351 | 318 | 0.09% | -33 |
| CHEVRON CORPORATION(CVX) | 1,408 | 1,444 | +36 | 291 | 239 | 0.06% | -52 |
| MCDONALDS CORP(MCD) | 819 | 748 | -71 | 254 | 202 | 0.05% | -52 |
| AMERICAN CENTY ETF TR | 3,179 | 2,373 | -806 | 334 | 280 | 0.08% | -54 |
| EXXON MOBIL CORP | 2,237 | 2,317 | +80 | 380 | 317 | 0.09% | -63 |
| ADOBE INC(ADBE) | 1,140 | 990 | -150 | 277 | 203 | 0.05% | -74 |
| PHILIP MORRIS INTL INC(PM) | 1,941 | 1,213 | -728 | 321 | 219 | 0.06% | -102 |
| ISHARES SILVER TR(SLV) | 7,405 | 7,375 | -30 | 505 | 394 | 0.11% | -110 |
| SALESFORCE INC(CRM) | 2,888 | 2,692 | -196 | 539 | 422 | 0.11% | -117 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,920 | 1,915 | -5 | 1,913 | 1,792 | 0.49% | -122 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,100 | 0 | -4,100 | 206 | 0 | — | -206 |
| NETFLIX INC.(NFLX) | 2,190 | 0 | -2,190 | 211 | 0 | — | -211 |
| SPDR GOLD TR(GLD) | 3,896 | 3,873 | -23 | 1,676 | 1,427 | 0.39% | -250 |
| ISHARES TR MSCI EAFE MIN VL | 53,459 | 51,015 | -2,444 | 4,885 | 4,475 | 1.21% | -410 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 36,318 | 12,805 | -23,513 | 1,351 | 514 | 0.14% | -837 |
| AMERICAN CENTY ETF TR | 92,800 | 68,685 | -24,115 | 6,073 | 4,769 | 1.29% | -1,304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,595 | 25,312 | -13,283 | 3,881 | 2,552 | 0.69% | -1,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 369,793 | 331,564 | -38,229 | 16,970 | 15,033 | 4.07% | -1,937 |
| ISHARES TR | 372,395 | 194,962 | -177,433 | 37,485 | 19,627 | 5.32% | -17,859 |
| INVESCO EXCH TRADED FD TR II | 372,395 | 82,862 | -289,533 | 37,485 | 13,386 | 3.63% | -24,100 |