Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 107,463 | +107,463 | 0 | 15,226 | 10.71% | +15,226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,830 | 101,268 | +76,438 | 2,015 | 9,154 | 6.44% | +7,138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,982 | 59,266 | +45,284 | 774 | 3,174 | 2.23% | +2,401 |
| COSTCO WHSL CORP NEW(COST) | 5,986 | 2,212 | -3,774 | 207 | 1,250 | 0.88% | +1,043 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,020 | 1,390 | -12,630 | 78 | 709 | 0.50% | +631 |
| ALPHABET INC(GOOG) | 3,060 | 6,789 | +3,729 | 366 | 895 | 0.63% | +529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,605 | +8,605 | 0 | 432 | 0.30% | +432 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,349 | 21,891 | +7,542 | 694 | 1,027 | 0.72% | +333 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,272 | +10,272 | 0 | 281 | 0.20% | +281 |
| PROSHARES TR SHRT RL EST FD | 0 | 10,000 | +10,000 | 0 | 219 | 0.15% | +219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,986 | +5,986 | 0 | 204 | 0.14% | +204 |
| ALPHABET INC(GOOG) | 1,231 | 3,060 | +1,829 | 303 | 400 | 0.28% | +97 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,803 | 12,513 | +2,710 | 337 | 420 | 0.30% | +83 |
| CASEYS GEN STORES INC(CASY) | 2,060 | 2,073 | +13 | 502 | 563 | 0.40% | +61 |
| LILLY ELI & CO(LLY) | 879 | 880 | +1 | 412 | 473 | 0.33% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,701 | 3,746 | +45 | 1,262 | 1,312 | 0.92% | +50 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,553 | 1,594 | 1.12% | +41 |
| CHEVRON CORP NEW(CVX) | 1,777 | 1,876 | +99 | 280 | 316 | 0.22% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 1,859 | 1,859 | 0 | 341 | 365 | 0.26% | +24 |
| BERKLEY W R CORP | 4,898 | 4,898 | 0 | 292 | 311 | 0.22% | +19 |
| AMAZON COM INC(AMZN) | 8,209 | 8,431 | +222 | 1,070 | 1,072 | 0.75% | +2 |
| LUMOS PHARMA | 11,699 | 11,699 | 0 | 39 | 39 | 0.03% | 0 |
| PURPLE BIOTECH | 13,270 | 13,270 | 0 | 19 | 16 | 0.01% | -3 |
| JPMORGAN CHASE & CO(JPM) | 2,710 | 2,691 | -19 | 394 | 390 | 0.27% | -4 |
| META PLATFORMS INC(META) | 1,067 | 997 | -70 | 306 | 299 | 0.21% | -7 |
| ISHARES TR | 855 | 855 | 0 | 208 | 201 | 0.14% | -8 |
| ISORAY INC | 20,000 | 20,000 | 0 | 13 | 5 | 0.00% | -8 |
| ISHARES TR MSCI EAFE MIN VL | 4,900 | 4,900 | 0 | 331 | 320 | 0.22% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,948 | 1,931 | -17 | 296 | 282 | 0.20% | -14 |
| SPDR SER TR ST STR SP600 SML | 24,334 | 25,105 | +771 | 945 | 926 | 0.65% | -19 |
| VISA INC(V) | 2,777 | 2,765 | -12 | 659 | 636 | 0.45% | -23 |
| MERCK & CO INC(MRK) | 2,320 | 2,333 | +13 | 268 | 240 | 0.17% | -28 |
| STARBUCKS CORP(SBUX) | 3,782 | 3,783 | +1 | 375 | 345 | 0.24% | -29 |
| DEERE & CO(DE) | 1,346 | 1,356 | +10 | 545 | 512 | 0.36% | -34 |
| DISNEY WALT CO(DIS) | 4,794 | 4,830 | +36 | 428 | 391 | 0.28% | -37 |
| JOHNSON & JOHNSON(JNJ) | 2,560 | 2,485 | -75 | 424 | 387 | 0.27% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,760 | 6,795 | +35 | 432 | 394 | 0.28% | -38 |
| SALESFORCE INC(CRM) | 4,844 | 4,844 | 0 | 1,023 | 982 | 0.69% | -41 |
| MCDONALDS CORP(MCD) | 1,328 | 1,328 | 0 | 396 | 350 | 0.25% | -46 |
| NIKE INC(NKE) | 3,036 | 3,018 | -18 | 335 | 289 | 0.20% | -47 |
| PEPSICO INC(PEP) | 1,985 | 1,889 | -96 | 368 | 320 | 0.23% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,578 | 6,627 | -951 | 282 | 215 | 0.15% | -67 |
| HOME DEPOT INC(HD) | 1,397 | 1,200 | -197 | 434 | 362 | 0.25% | -71 |
| NVIDIA CORPORATION(NVDA) | 940 | 690 | -250 | 398 | 300 | 0.21% | -97 |
| ISHARES TR | 26,850 | 26,549 | -301 | 2,101 | 1,981 | 1.39% | -120 |
| VANGUARD TAX-MANAGED FDS | 14,371 | 12,417 | -1,954 | 664 | 543 | 0.38% | -121 |
| VANGUARD INDEX FDS | 2,918 | 2,529 | -389 | 826 | 689 | 0.48% | -137 |
| EXXON MOBIL CORP | 3,473 | 1,964 | -1,509 | 372 | 231 | 0.16% | -141 |
| ISHARES TR | 12,496 | 11,580 | -916 | 1,334 | 1,187 | 0.84% | -146 |
| MICROSOFT CORP(MSFT) | 5,217 | 5,121 | -96 | 1,777 | 1,617 | 1.14% | -160 |
| SPDR SER TR ST STR P500GRW | 32,118 | 29,867 | -2,251 | 1,960 | 1,771 | 1.25% | -189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,657 | 0 | -1,657 | 222 | 0 | — | -222 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 2,575 | 0 | -2,575 | 236 | 0 | — | -236 |
| ENTERPRISE PRODUCTS(EPD) | 10,268 | 0 | -10,268 | 271 | 0 | — | -271 |
| SPDR GOLD(GLD) | 1,535 | 0 | -1,535 | 274 | 0 | — | -274 |
| SPDR SER TR ST STR P500VAL | 322,418 | 328,345 | +5,927 | 13,928 | 13,547 | 9.53% | -381 |
| ISHARES TR | 14,881 | 14,529 | -352 | 6,632 | 6,239 | 4.39% | -393 |
| APPLE INC(AAPL) | 18,881 | 18,836 | -45 | 3,662 | 3,225 | 2.27% | -437 |
| ISHARES TR MSCI USA MIN ETF | 326,529 | 327,608 | +1,079 | 24,271 | 23,712 | 16.68% | -559 |
| TARGET CORP(TGT) | 1,390 | 0 | -1,390 | 680 | 0 | — | -680 |
| ADVISORSHARES TR PURE US CANN ETF | 6,939 | 14,020 | +7,081 | 839 | 111 | 0.08% | -728 |
| CONSTELLATION BRANDS INC(STZ) | 2,212 | 1,231 | -981 | 1,191 | 309 | 0.22% | -882 |
| SPDR SER TR ST STR P500ETF | 582,429 | 566,477 | -15,952 | 30,350 | 28,471 | 20.03% | -1,879 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 838,743 | 352,762 | -485,981 | 27,293 | 10,939 | 7.69% | -16,354 |