Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,053 | 213,064 | +102,011 | 17,524 | 36,087 | 21.95% | +18,563 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,206 | 139,203 | +31,997 | 5,894 | 8,054 | 4.90% | +2,160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,107 | 108,402 | +5,295 | 8,645 | 10,234 | 6.22% | +1,590 |
| SPDR SER TR ST STR P500VAL | 317,037 | 315,092 | -1,945 | 14,783 | 15,786 | 9.60% | +1,003 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,098 | +11,098 | 0 | 560 | 0.34% | +560 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 331,446 | 328,791 | -2,655 | 11,272 | 11,784 | 7.17% | +511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,030 | 50,622 | +4,592 | 2,298 | 2,746 | 1.67% | +447 |
| VISA INC(V) | 1,587 | 2,587 | +1,000 | 413 | 722 | 0.44% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 3,657 | 3,792 | +135 | 1,304 | 1,595 | 0.97% | +290 |
| NVIDIA CORPORATION(NVDA) | 690 | 690 | 0 | 342 | 624 | 0.38% | +282 |
| SPDR SER TR ST STR P500GRW | 35,124 | 35,062 | -62 | 2,285 | 2,565 | 1.56% | +280 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,628 | 1,903 | 1.16% | +275 |
| EXXON MOBIL CORP | 0 | 2,111 | +2,111 | 0 | 245 | 0.15% | +245 |
| KROGER CO(KR) | 0 | 4,000 | +4,000 | 0 | 229 | 0.14% | +229 |
| MICROSOFT CORP(MSFT) | 4,966 | 4,975 | +9 | 1,867 | 2,093 | 1.27% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,135 | +5,135 | 0 | 215 | 0.13% | +215 |
| SPDR GOLD TR(GLD) | 0 | 1,030 | +1,030 | 0 | 212 | 0.13% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,853 | +4,853 | 0 | 203 | 0.12% | +203 |
| LILLY ELI & CO(LLY) | 898 | 899 | +1 | 524 | 700 | 0.43% | +176 |
| META PLATFORMS INC(META) | 770 | 890 | +120 | 273 | 432 | 0.26% | +160 |
| AMAZON COM INC(AMZN) | 8,361 | 7,921 | -440 | 1,270 | 1,429 | 0.87% | +158 |
| COSTCO WHSL CORP NEW(COST) | 2,116 | 2,107 | -9 | 1,397 | 1,544 | 0.94% | +147 |
| DISNEY WALT CO(DIS) | 4,484 | 4,494 | +10 | 405 | 550 | 0.33% | +145 |
| ISHARES TR | 26,578 | 26,092 | -486 | 2,241 | 2,360 | 1.44% | +118 |
| ALPHABET INC(GOOG) | 6,964 | 7,154 | +190 | 981 | 1,089 | 0.66% | +108 |
| JPMORGAN CHASE & CO(JPM) | 2,844 | 2,936 | +92 | 484 | 588 | 0.36% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,617 | 15,086 | +2,469 | 447 | 546 | 0.33% | +99 |
| CASEYS GEN STORES INC(CASY) | 2,036 | 2,037 | +1 | 559 | 649 | 0.39% | +89 |
| VANGUARD INDEX FDS | 2,518 | 2,519 | +1 | 783 | 867 | 0.53% | +84 |
| BERKLEY W R CORP | 4,648 | 4,648 | 0 | 329 | 411 | 0.25% | +82 |
| MERCK & CO INC(MRK) | 2,347 | 2,359 | +12 | 256 | 311 | 0.19% | +55 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 202 | 257 | 0.16% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,560 | 1,578 | +18 | 230 | 285 | 0.17% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,469 | +32 | 235 | 281 | 0.17% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,594 | 1,594 | 0 | 359 | 402 | 0.24% | +43 |
| ADVISORSHARES TR PURE US CANN ETF | 14,020 | 14,020 | 0 | 98 | 140 | 0.09% | +42 |
| ALPHABET INC(GOOG) | 3,560 | 3,560 | 0 | 497 | 537 | 0.33% | +40 |
| CHEVRON CORP NEW(CVX) | 1,986 | 2,091 | +105 | 296 | 330 | 0.20% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 1,121 | 1,121 | 0 | 271 | 305 | 0.19% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,138 | 2,138 | 0 | 313 | 347 | 0.21% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,275 | 10,279 | +4 | 271 | 300 | 0.18% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,986 | 5,986 | 0 | 223 | 245 | 0.15% | +22 |
| ISHARES TR | 855 | 855 | 0 | 224 | 246 | 0.15% | +22 |
| PERSPECTIVE THERAPEUTICS INCO | 20,000 | 20,000 | 0 | 8 | 24 | 0.01% | +16 |
| DEERE & CO(DE) | 1,356 | 1,355 | -1 | 542 | 557 | 0.34% | +14 |
| ISHARES TR MSCI EAFE MIN VL | 3,550 | 3,550 | 0 | 246 | 252 | 0.15% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,386 | 2,386 | 0 | 374 | 377 | 0.23% | +4 |
| PURPLE BIOTECH | 14,270 | 14,270 | 0 | 11 | 10 | 0.01% | -2 |
| SPDR SER TR ST STR SP600 SML | 24,864 | 24,284 | -580 | 1,049 | 1,045 | 0.64% | -4 |
| LUMOS PHARMA | 11,699 | 11,699 | 0 | 37 | 33 | 0.02% | -4 |
| ISHARES TR | 8,090 | 8,101 | +11 | 877 | 872 | 0.53% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,837 | 6,312 | -525 | 351 | 342 | 0.21% | -9 |
| STARBUCKS CORP(SBUX) | 3,533 | 3,593 | +60 | 339 | 328 | 0.20% | -11 |
| PEPSICO INC(PEP) | 1,893 | 1,747 | -146 | 322 | 306 | 0.19% | -16 |
| MCDONALDS CORP(MCD) | 1,328 | 1,288 | -40 | 394 | 363 | 0.22% | -31 |
| NIKE INC(NKE) | 3,018 | 3,018 | 0 | 328 | 284 | 0.17% | -44 |
| ALLIANT ENERGY CORP(LNT) | 12,189 | 11,211 | -978 | 625 | 565 | 0.34% | -60 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,390 | 1,390 | 0 | 829 | 701 | 0.43% | -128 |
| AMERICAN EXPRESS CO(AXP) | 1,450 | 0 | -1,450 | 272 | 0 | — | -272 |
| SALESFORCE INC(CRM) | 4,844 | 3,019 | -1,825 | 1,275 | 909 | 0.55% | -365 |
| ISHARES TR | 14,441 | 12,204 | -2,237 | 6,897 | 6,416 | 3.90% | -481 |
| APPLE INC(AAPL) | 18,844 | 18,347 | -497 | 3,628 | 3,146 | 1.91% | -482 |
| ISHARES TR | 9,535 | 0 | -9,535 | 946 | 0 | — | -946 |
| SPDR SER TR ST STR P500ETF | 417,762 | 349,090 | -68,672 | 23,353 | 21,480 | 13.06% | -1,873 |
| ISHARES TR MSCI USA MIN ETF | 318,286 | 184,154 | -134,132 | 24,836 | 15,392 | 9.36% | -9,444 |