Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 530,755 | +530,755 | 0 | 26,872 | 11.55% | +26,872 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 146,815 | +146,815 | 0 | 11,440 | 4.92% | +11,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,694 | +17,694 | 0 | 2,583 | 1.11% | +2,583 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 31,527 | +31,527 | 0 | 1,780 | 0.77% | +1,780 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 242,254 | 271,552 | +29,298 | 13,937 | 15,516 | 6.67% | +1,580 |
| ISHARES TR MSCI USA MIN ETF | 191,357 | 195,803 | +4,446 | 16,991 | 18,339 | 7.88% | +1,348 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,520 | 62,205 | +26,685 | 1,760 | 3,093 | 1.33% | +1,333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 155,314 | 164,286 | +8,972 | 11,756 | 12,954 | 5.57% | +1,198 |
| SPDR SER TR ST STR P500VAL | 329,558 | 353,323 | +23,765 | 16,854 | 18,044 | 7.76% | +1,191 |
| PIMCO ETF TR ACTIVE BD ETF | 16,422 | 26,359 | +9,937 | 1,485 | 2,437 | 1.05% | +953 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 36,174 | +36,174 | 0 | 893 | 0.38% | +893 |
| STRYKER CORPORATION(SYK) | 0 | 1,769 | +1,769 | 0 | 659 | 0.28% | +659 |
| AMERICAN CENTY ETF TR | 0 | 4,763 | +4,763 | 0 | 446 | 0.19% | +446 |
| ISHARES TR | 5,349 | 9,486 | +4,137 | 570 | 1,000 | 0.43% | +430 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,808 | 39,030 | +9,222 | 1,144 | 1,537 | 0.66% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 1.03% | +353 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,635 | +1,635 | 0 | 260 | 0.11% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,817 | +12,817 | 0 | 251 | 0.11% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 3,739 | 3,649 | -90 | 1,695 | 1,943 | 0.84% | +249 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,174 | +11,174 | 0 | 231 | 0.10% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,709 | 229,611 | +3,902 | 39,551 | 39,775 | 17.10% | +224 |
| COCA COLA CO(KO) | 0 | 3,097 | +3,097 | 0 | 222 | 0.10% | +222 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 12,331 | 20,255 | +7,924 | 336 | 553 | 0.24% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,547 | +3,547 | 0 | 216 | 0.09% | +216 |
| RTX CORPORATION(RTX) | 0 | 1,625 | +1,625 | 0 | 215 | 0.09% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,791 | 20,358 | +567 | 1,695 | 1,902 | 0.82% | +207 |
| SPDR SER TR ST STR SP600 SML | 23,300 | 29,953 | +6,653 | 1,047 | 1,221 | 0.52% | +174 |
| ELI LILLY & CO(LLY) | 899 | 1,038 | +139 | 694 | 857 | 0.37% | +163 |
| CASEYS GEN STORES INC(CASY) | 1,998 | 2,147 | +149 | 792 | 932 | 0.40% | +141 |
| VISA INC(V) | 2,620 | 2,690 | +70 | 828 | 943 | 0.41% | +115 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,524 | 18,309 | +4,785 | 263 | 357 | 0.15% | +94 |
| BERKLEY W R CORP | 6,882 | 6,882 | 0 | 403 | 490 | 0.21% | +87 |
| SPDR GOLD TR(GLD) | 1,070 | 1,145 | +75 | 259 | 330 | 0.14% | +71 |
| DEERE & CO(DE) | 1,412 | 1,425 | +13 | 598 | 669 | 0.29% | +71 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 2,067 | -5 | 1,898 | 1,955 | 0.84% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,383 | 1,392 | +9 | 304 | 346 | 0.15% | +42 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,547 | +47 | 217 | 259 | 0.11% | +42 |
| META PLATFORMS INC(META) | 942 | 1,027 | +85 | 551 | 592 | 0.25% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,290 | 10,293 | +3 | 323 | 351 | 0.15% | +29 |
| EXXON MOBIL CORP | 2,184 | 2,191 | +7 | 235 | 261 | 0.11% | +26 |
| STARBUCKS CORP(SBUX) | 3,573 | 3,573 | 0 | 326 | 350 | 0.15% | +24 |
| MCDONALDS CORP(MCD) | 811 | 816 | +5 | 235 | 255 | 0.11% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 3,099 | 3,099 | 0 | 743 | 760 | 0.33% | +17 |
| VANGUARD INDEX FDS | 1,587 | 1,590 | +3 | 269 | 275 | 0.12% | +6 |
| PEPSICO INC(PEP) | 1,751 | 1,785 | +34 | 266 | 268 | 0.12% | +2 |
| ALLIANT ENERGY CORP(LNT) | 10,534 | 9,651 | -883 | 623 | 621 | 0.27% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 840 | 0 | 213 | 208 | 0.09% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,436 | 1,216 | -220 | 208 | 202 | 0.09% | -6 |
| ISHARES TR | 25,567 | 25,578 | +11 | 2,367 | 2,361 | 1.01% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,138 | 2,058 | -80 | 358 | 351 | 0.15% | -8 |
| ISHARES TR | 832 | 832 | 0 | 268 | 255 | 0.11% | -13 |
| MERCK & CO INC(MRK) | 2,397 | 2,413 | +16 | 238 | 217 | 0.09% | -22 |
| ADVISORSHARES TR PURE US CANN ETF | 14,020 | 10,020 | -4,000 | 53 | 26 | 0.01% | -27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,986 | 4,986 | -1,000 | 245 | 205 | 0.09% | -39 |
| CONSTELLATION BRANDS INC(STZ) | 1,121 | 1,121 | 0 | 248 | 206 | 0.09% | -42 |
| MARRIOTT INTL INC NEW(MAR) | 1,569 | 1,569 | 0 | 438 | 374 | 0.16% | -64 |
| ADOBE INC(ADBE) | 1,140 | 1,140 | 0 | 507 | 437 | 0.19% | -70 |
| WALMART INC(WMT) | 3,663 | 2,789 | -874 | 331 | 245 | 0.11% | -86 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 993 | 897 | 0.39% | -96 |
| BROADCOM INC(AVGO) | 1,550 | 1,550 | 0 | 359 | 260 | 0.11% | -100 |
| ALPHABET INC(GOOG) | 3,339 | 3,246 | -93 | 632 | 502 | 0.22% | -130 |
| TESLA INC(TSLA) | 852 | 817 | -35 | 344 | 212 | 0.09% | -132 |
| AMAZON COM INC(AMZN) | 7,944 | 8,204 | +260 | 1,743 | 1,561 | 0.67% | -182 |
| NVIDIA CORPORATION(NVDA) | 8,869 | 9,182 | +313 | 1,191 | 995 | 0.43% | -196 |
| APPLIED MATLS INC | 1,245 | 0 | -1,245 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 3,052 | 3,040 | -12 | 1,020 | 816 | 0.35% | -205 |
| AT&T INC(T) | 9,417 | 0 | -9,417 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 4,779 | 4,729 | -50 | 2,014 | 1,775 | 0.76% | -239 |
| ALPHABET INC(GOOG) | 7,077 | 7,077 | 0 | 1,348 | 1,106 | 0.48% | -242 |
| DISNEY WALT CO(DIS) | 2,781 | 0 | -2,781 | 310 | 0 | — | -310 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 41,501 | 33,979 | -7,522 | 2,491 | 1,929 | 0.83% | -562 |
| APPLE INC(AAPL) | 17,804 | 17,518 | -286 | 4,458 | 3,891 | 1.67% | -567 |
| SPDR SER TR ST STR P500ETF | 337,299 | 329,486 | -7,813 | 23,253 | 21,667 | 9.31% | -1,586 |
| SPDR SER TR ST STR P500GRW | 53,468 | 38,187 | -15,281 | 4,700 | 3,069 | 1.32% | -1,631 |
| ISHARES TR | 12,172 | 8,761 | -3,411 | 7,165 | 4,923 | 2.12% | -2,242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 137,091 | 71,229 | -65,862 | 7,729 | 3,688 | 1.59% | -4,041 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 350,881 | 71,561 | -279,320 | 11,976 | 2,606 | 1.12% | -9,370 |