Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 35,062 | 725,715 | +690,653 | 2,565 | 41,680 | 23.26% | +39,115 |
| ISHARES TR | 0 | 237,067 | +237,067 | 0 | 26,099 | 14.56% | +26,099 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,086 | 351,402 | +336,316 | 546 | 12,371 | 6.90% | +11,825 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108,402 | 265,747 | +157,345 | 10,234 | 20,945 | 11.69% | +10,711 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,203 | 220,909 | +81,706 | 8,054 | 12,425 | 6.93% | +4,371 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,570 | +3,570 | 0 | 3,288 | 1.83% | +3,288 |
| VANGUARD INDEX FDS | 0 | 5,191 | +5,191 | 0 | 1,480 | 0.83% | +1,480 |
| ALPHABET INC(GOOG) | 7,154 | 10,281 | +3,127 | 1,089 | 1,882 | 1.05% | +792 |
| APPLE INC(AAPL) | 18,347 | 17,890 | -457 | 3,146 | 3,768 | 2.10% | +622 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 19,383 | +19,383 | 0 | 389 | 0.22% | +389 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 6,107 | +6,107 | 0 | 331 | 0.18% | +331 |
| NVIDIA CORPORATION(NVDA) | 690 | 7,404 | +6,714 | 624 | 915 | 0.51% | +291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,312 | +5,312 | 0 | 239 | 0.13% | +239 |
| COSTCO WHSL CORP NEW(COST) | 2,107 | 2,097 | -10 | 1,544 | 1,782 | 0.99% | +239 |
| RTX CORPORATION(RTX) | 0 | 2,084 | +2,084 | 0 | 236 | 0.13% | +236 |
| AT&T INC(T) | 0 | 7,074 | +7,074 | 0 | 221 | 0.12% | +221 |
| ELI LILLY & CO(LLY) | 899 | 954 | +55 | 700 | 864 | 0.48% | +164 |
| CASEYS GEN STORES INC(CASY) | 2,037 | 2,038 | +1 | 649 | 778 | 0.43% | +129 |
| MICROSOFT CORP(MSFT) | 4,975 | 4,931 | -44 | 2,093 | 2,204 | 1.23% | +111 |
| AMAZON COM INC(AMZN) | 7,921 | 7,927 | +6 | 1,429 | 1,532 | 0.85% | +103 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,986 | 7,957 | +1,971 | 245 | 306 | 0.17% | +61 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 257 | 294 | 0.16% | +37 |
| META PLATFORMS INC(META) | 890 | 890 | 0 | 432 | 449 | 0.25% | +17 |
| SPDR GOLD TR(GLD) | 1,030 | 1,030 | 0 | 212 | 221 | 0.12% | +10 |
| EXXON MOBIL CORP | 2,111 | 2,203 | +92 | 245 | 254 | 0.14% | +8 |
| ALLIANT ENERGY CORP(LNT) | 11,211 | 11,220 | +9 | 565 | 571 | 0.32% | +6 |
| PURPLE BIOTECH LTD | 0 | 14,270 | +14,270 | 0 | 6 | 0.00% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,138 | 2,138 | 0 | 347 | 353 | 0.20% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,135 | 5,220 | +85 | 215 | 215 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 2,091 | 2,101 | +10 | 330 | 329 | 0.18% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,279 | 10,283 | +4 | 300 | 298 | 0.17% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 2,936 | 2,897 | -39 | 588 | 586 | 0.33% | -2 |
| LUMOS PHARMA INC | 11,699 | 11,699 | 0 | 33 | 27 | 0.02% | -6 |
| PURPLE BIOTECH | 14,270 | 0 | -14,270 | 10 | 0 | — | -10 |
| CONSTELLATION BRANDS INC(STZ) | 1,121 | 1,121 | 0 | 305 | 288 | 0.16% | -16 |
| PEPSICO INC(PEP) | 1,747 | 1,755 | +8 | 306 | 289 | 0.16% | -16 |
| MERCK & CO INC(MRK) | 2,359 | 2,371 | +12 | 311 | 294 | 0.16% | -18 |
| MARRIOTT INTL INC NEW(MAR) | 1,594 | 1,569 | -25 | 402 | 379 | 0.21% | -23 |
| PERSPECTIVE THERAPEUTICS INCO | 20,000 | 0 | -20,000 | 24 | 0 | — | -24 |
| DEERE & CO(DE) | 1,355 | 1,421 | +66 | 557 | 531 | 0.30% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,469 | 1,464 | -5 | 281 | 253 | 0.14% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,578 | 0 | 285 | 256 | 0.14% | -29 |
| ADVISORSHARES TR PURE US CANN ETF | 14,020 | 14,020 | 0 | 140 | 103 | 0.06% | -38 |
| BERKLEY W R CORP | 4,648 | 4,648 | 0 | 411 | 365 | 0.20% | -46 |
| VISA INC(V) | 2,587 | 2,569 | -18 | 722 | 674 | 0.38% | -48 |
| STARBUCKS CORP(SBUX) | 3,593 | 3,553 | -40 | 328 | 277 | 0.15% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,386 | 2,197 | -189 | 377 | 321 | 0.18% | -56 |
| MCDONALDS CORP(MCD) | 1,288 | 1,188 | -100 | 363 | 303 | 0.17% | -60 |
| NIKE INC(NKE) | 3,018 | 2,953 | -65 | 284 | 223 | 0.12% | -61 |
| ADOBE INC(ADBE) | 1,390 | 1,090 | -300 | 701 | 606 | 0.34% | -96 |
| DISNEY WALT CO(DIS) | 4,494 | 4,469 | -25 | 550 | 444 | 0.25% | -106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,312 | 5,112 | -1,200 | 342 | 212 | 0.12% | -130 |
| SALESFORCE INC(CRM) | 3,019 | 3,024 | +5 | 909 | 778 | 0.43% | -132 |
| VANGUARD INTL EQUITY INDEX F | 4,853 | 0 | -4,853 | 203 | 0 | — | -203 |
| KROGER CO(KR) | 4,000 | 0 | -4,000 | 229 | 0 | — | -229 |
| ISHARES TR | 855 | 0 | -855 | 246 | 0 | — | -246 |
| ISHARES TR MSCI EAFE MIN VL | 3,550 | 0 | -3,550 | 252 | 0 | — | -252 |
| ALPHABET INC(GOOG) | 3,560 | 0 | -3,560 | 537 | 0 | — | -537 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,098 | 0 | -11,098 | 560 | 0 | — | -560 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 213,064 | 214,697 | +1,633 | 36,087 | 35,270 | 19.68% | -816 |
| VANGUARD INDEX FDS | 2,519 | 0 | -2,519 | 867 | 0 | — | -867 |
| ISHARES TR | 8,101 | 0 | -8,101 | 872 | 0 | — | -872 |
| SPDR SER TR ST STR SP600 SML | 24,284 | 0 | -24,284 | 1,045 | 0 | — | -1,045 |
| BERKSHIRE HATHAWAY INC DEL | 3,792 | 0 | -3,792 | 1,595 | 0 | — | -1,595 |
| BERKSHIRE HATHAWAY | 3 | 0 | -3 | 1,903 | 0 | — | -1,903 |
| ISHARES TR | 26,092 | 0 | -26,092 | 2,360 | 0 | — | -2,360 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,622 | 0 | -50,622 | 2,746 | 0 | — | -2,746 |
| ISHARES TR | 12,204 | 0 | -12,204 | 6,416 | 0 | — | -6,416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 328,791 | 0 | -328,791 | 11,784 | 0 | — | -11,784 |
| ISHARES TR MSCI USA MIN ETF | 184,154 | 0 | -184,154 | 15,392 | 0 | — | -15,392 |
| SPDR SER TR ST STR P500VAL | 315,092 | 0 | -315,092 | 15,786 | 0 | — | -15,786 |
| SPDR SER TR ST STR P500ETF | 349,090 | 0 | -349,090 | 21,480 | 0 | — | -21,480 |