Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 193,466 | +193,466 | 0 | 9,430 | 1.85% | +9,430 |
| ISHARES TR | 455,135 | 492,225 | +37,090 | 53,346 | 62,749 | 12.34% | +9,403 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 380,865 | +380,865 | 0 | 7,983 | 1.57% | +7,983 |
| ISHARES TR | 104,334 | 165,273 | +60,939 | 8,810 | 15,294 | 3.01% | +6,484 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,187 | +76,187 | 0 | 4,078 | 0.80% | +4,078 |
| ISHARES INC MSCI EMRG CHN | 0 | 62,998 | +62,998 | 0 | 3,730 | 0.73% | +3,730 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 559,785 | 697,875 | +138,090 | 11,235 | 13,923 | 2.74% | +2,688 |
| BLACKROCK ETF TRUST II | 0 | 37,329 | +37,329 | 0 | 1,949 | 0.38% | +1,949 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 632,731 | 708,081 | +75,350 | 14,667 | 16,332 | 3.21% | +1,665 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 706,679 | 774,351 | +67,672 | 13,632 | 14,883 | 2.93% | +1,251 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,286 | 54,468 | +14,182 | 2,255 | 3,190 | 0.63% | +935 |
| ISHARES TR | 71,995 | 83,163 | +11,168 | 5,289 | 6,219 | 1.22% | +930 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 245,116 | 250,011 | +4,895 | 10,883 | 11,736 | 2.31% | +852 |
| ISHARES TR MSCI USA QLT FCT | 71,467 | 73,467 | +2,000 | 11,746 | 12,545 | 2.47% | +800 |
| ISHARES TR | 38,214 | 38,368 | +154 | 5,161 | 5,774 | 1.14% | +613 |
| CASEYS GEN STORES INC(CASY) | 9,136 | 9,098 | -38 | 2,909 | 3,471 | 0.68% | +562 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 24,597 | 47,533 | +22,936 | 547 | 1,050 | 0.21% | +502 |
| ISHARES TR | 28,085 | 30,995 | +2,910 | 3,238 | 3,682 | 0.72% | +443 |
| APPLE INC(AAPL) | 10,788 | 10,830 | +42 | 1,850 | 2,281 | 0.45% | +431 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,679 | +1,679 | 0 | 341 | 0.07% | +341 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,872 | +3,872 | 0 | 281 | 0.06% | +281 |
| MICROSOFT CORP(MSFT) | 8,596 | 8,652 | +56 | 3,616 | 3,867 | 0.76% | +250 |
| NVIDIA CORPORATION(NVDA) | 270 | 3,430 | +3,160 | 244 | 424 | 0.08% | +180 |
| VANGUARD BD INDEX FDS | 78,226 | 81,344 | +3,118 | 5,682 | 5,861 | 1.15% | +179 |
| AMAZON COM INC(AMZN) | 15,169 | 15,029 | -140 | 2,736 | 2,904 | 0.57% | +168 |
| TESLA INC(TSLA) | 3,161 | 3,481 | +320 | 556 | 689 | 0.14% | +133 |
| ISHARES TR | 71,347 | 75,634 | +4,287 | 3,881 | 4,012 | 0.79% | +130 |
| ISHARES TR | 40,650 | 42,446 | +1,796 | 4,219 | 4,342 | 0.85% | +123 |
| WALMART INC(WMT) | 7,136 | 7,343 | +207 | 429 | 497 | 0.10% | +68 |
| ISHARES TR | 313,329 | 316,711 | +3,382 | 16,168 | 16,235 | 3.19% | +67 |
| ISHARES TR | 75,938 | 78,611 | +2,673 | 6,868 | 6,928 | 1.36% | +60 |
| VANGUARD INDEX FDS | 6,173 | 5,828 | -345 | 2,125 | 2,180 | 0.43% | +55 |
| ISHARES TR | 586 | 663 | +77 | 308 | 363 | 0.07% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 3,020 | 2,997 | -23 | 1,580 | 1,631 | 0.32% | +51 |
| ISHARES TR | 13,910 | 14,868 | +958 | 595 | 639 | 0.13% | +44 |
| ALPHABET INC(GOOG) | 1,347 | 1,347 | 0 | 205 | 247 | 0.05% | +42 |
| KEURIG DR PEPPER INC(KDP) | 8,619 | 8,619 | 0 | 264 | 288 | 0.06% | +24 |
| VANGUARD WORLD FD ENERGY ETF | 3,278 | 3,549 | +271 | 432 | 453 | 0.09% | +21 |
| VANGUARD INDEX FDS | 2,764 | 2,764 | 0 | 718 | 739 | 0.15% | +21 |
| INVESCO QQQ TR | 649 | 645 | -4 | 288 | 309 | 0.06% | +21 |
| LPL FINL HLDGS INC(LPLA) | 1,366 | 1,366 | 0 | 361 | 382 | 0.08% | +21 |
| VANGUARD BD INDEX FDS | 119,939 | 120,107 | +168 | 9,196 | 9,212 | 1.81% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,312 | 9,204 | -108 | 389 | 403 | 0.08% | +14 |
| ISHARES TR US TREAS BD ETF | 9,671 | 10,324 | +653 | 220 | 233 | 0.05% | +13 |
| NUSHARES ETF TR NUVEEN ESG US | 36,257 | 37,077 | +820 | 797 | 809 | 0.16% | +12 |
| SPDR GOLD TR(GLD) | 1,232 | 1,232 | 0 | 253 | 265 | 0.05% | +11 |
| META PLATFORMS INC(META) | 454 | 457 | +3 | 221 | 231 | 0.05% | +10 |
| EXXON MOBIL CORP | 2,588 | 2,642 | +54 | 301 | 304 | 0.06% | +3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,865 | 2,874 | +9 | 342 | 343 | 0.07% | +1 |
| COCA COLA CO(KO) | 3,332 | 3,183 | -149 | 204 | 203 | 0.04% | -1 |
| CYBIN INC(HELP) | 22,666 | 22,666 | 0 | 9 | 6 | 0.00% | -3 |
| WELLS FARGO CO NEW(WFC) | 14,844 | 14,426 | -418 | 860 | 857 | 0.17% | -4 |
| WASTE MGMT INC DEL(WM) | 8,882 | 8,852 | -30 | 1,893 | 1,889 | 0.37% | -5 |
| VANGUARD WHITEHALL FDS | 1,960 | 1,961 | +1 | 237 | 233 | 0.05% | -5 |
| SPDR SER TR ST STR CONV ETF | 9,757 | 9,818 | +61 | 713 | 708 | 0.14% | -5 |
| ISHARES TR | 2,316 | 2,316 | 0 | 211 | 204 | 0.04% | -7 |
| NUSHARES ETF TR ESG HI TLD CRP | 10,616 | 10,346 | -270 | 224 | 216 | 0.04% | -8 |
| SCHWAB STRATEGIC TR | 2,936 | 2,936 | 0 | 237 | 228 | 0.04% | -8 |
| ISHARES TR | 9,510 | 9,231 | -279 | 350 | 341 | 0.07% | -9 |
| AT&T INC(T) | 11,819 | 10,313 | -1,506 | 208 | 197 | 0.04% | -11 |
| AMEREN CORP(AEE) | 4,130 | 4,130 | 0 | 305 | 294 | 0.06% | -12 |
| EMERSON ELEC CO(EMR) | 3,641 | 3,641 | 0 | 413 | 401 | 0.08% | -12 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,643 | 7,032 | -611 | 583 | 571 | 0.11% | -12 |
| BLACKSTONE INC(BX) | 1,679 | 1,682 | +3 | 221 | 208 | 0.04% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,667 | 1,557 | -110 | 270 | 257 | 0.05% | -14 |
| CORTEVA INC(CTVA) | 3,766 | 3,766 | 0 | 217 | 203 | 0.04% | -14 |
| PEPSICO INC(PEP) | 1,418 | 1,418 | 0 | 248 | 234 | 0.05% | -14 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,127 | 12,608 | -519 | 408 | 392 | 0.08% | -15 |
| FISERV INC(FISV) | 1,701 | 1,701 | 0 | 272 | 254 | 0.05% | -18 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 259 | 236 | 0.05% | -23 |
| FORD MTR CO DEL(F) | 18,504 | 17,644 | -860 | 246 | 221 | 0.04% | -24 |
| ISHARES TR US INFRASTRUC | 32,462 | 32,808 | +346 | 1,408 | 1,382 | 0.27% | -26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,000 | 14,469 | -531 | 577 | 549 | 0.11% | -28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,319 | 8,741 | +422 | 718 | 686 | 0.13% | -32 |
| VANGUARD INDEX FDS | 3,374 | 3,310 | -64 | 796 | 760 | 0.15% | -36 |
| VANGUARD INDEX FDS | 2,995 | 2,806 | -189 | 488 | 450 | 0.09% | -38 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 26,873 | 25,759 | -1,114 | 751 | 712 | 0.14% | -39 |
| ISHARES TR | 4,636 | 4,532 | -104 | 562 | 517 | 0.10% | -45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,486 | 5,804 | -682 | 375 | 329 | 0.06% | -46 |
| SCHWAB STRATEGIC TR | 5,254 | 4,329 | -925 | 326 | 278 | 0.05% | -48 |
| ISHARES TR | 32,053 | 32,472 | +419 | 3,033 | 2,980 | 0.59% | -53 |
| VANGUARD INDEX FDS | 4,885 | 4,711 | -174 | 762 | 709 | 0.14% | -53 |
| SPDR SER TR ST LONG BD ETF | 261,972 | 267,389 | +5,417 | 6,088 | 6,030 | 1.19% | -59 |
| ISHARES TR | 9,482 | 9,272 | -210 | 1,048 | 989 | 0.19% | -59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 527 | 506 | -21 | 595 | 534 | 0.11% | -61 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,714 | 11,451 | -1,263 | 494 | 433 | 0.09% | -61 |
| HOME DEPOT INC(HD) | 1,576 | 1,577 | +1 | 604 | 543 | 0.11% | -62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,278 | 6,695 | -1,583 | 407 | 326 | 0.06% | -81 |
| ISHARES TR | 56,691 | 56,151 | -540 | 5,239 | 5,155 | 1.01% | -84 |
| ISHARES TR | 13,359 | 12,159 | -1,200 | 811 | 712 | 0.14% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 10,432 | 10,495 | +63 | 4,387 | 4,269 | 0.84% | -117 |
| ISHARES TR 0-5YR HI YL CP | 165,853 | 164,426 | -1,427 | 7,057 | 6,939 | 1.36% | -118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,404 | 33,294 | -6,110 | 930 | 810 | 0.16% | -120 |
| ISHARES TR | 114,166 | 113,687 | -479 | 12,263 | 12,139 | 2.39% | -123 |
| ISHARES TR CORE UNIVRSL USD | 519,691 | 520,254 | +563 | 23,693 | 23,526 | 4.63% | -167 |
| DEERE & CO(DE) | 4,626 | 4,619 | -7 | 1,900 | 1,726 | 0.34% | -174 |
| VANGUARD INDEX FDS | 16,174 | 15,894 | -280 | 4,041 | 3,848 | 0.76% | -193 |
| DOW INC(DOW) | 3,458 | 0 | -3,458 | 200 | 0 | — | -200 |
| GENERAL ELECTRIC CO(GE) | 1,151 | 0 | -1,151 | 202 | 0 | — | -202 |
| XPO INC(XPO) | 1,675 | 0 | -1,675 | 204 | 0 | — | -204 |