Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 0 | 72,571 | +72,571 | 0 | 2,517 | 1.17% | +2,517 |
| PACER FDS TR ARIST HIGH ETF | 11,653 | 62,869 | +51,216 | 554 | 2,989 | 1.39% | +2,435 |
| SPDR SER TR ST STR P500GRW | 119,049 | 125,166 | +6,117 | 8,708 | 10,030 | 4.67% | +1,321 |
| NVIDIA CORPORATION(NVDA) | 2,026 | 22,186 | +20,160 | 1,831 | 2,741 | 1.28% | +910 |
| APPLE INC(AAPL) | 20,664 | 20,834 | +170 | 3,543 | 4,388 | 2.04% | +845 |
| FIDELITY COMWLTH TR | 0 | 9,155 | +9,155 | 0 | 640 | 0.30% | +640 |
| PACER FDS TR SWAN SOS FD OF | 51,095 | 70,461 | +19,366 | 1,380 | 1,958 | 0.91% | +578 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,518 | 54,076 | +6,558 | 2,708 | 3,182 | 1.48% | +475 |
| SPDR SER TR ST STR BLO 1 ETF | 19,297 | 23,000 | +3,703 | 1,771 | 2,111 | 0.98% | +340 |
| ELI LILLY & CO(LLY) | 463 | 678 | +215 | 360 | 614 | 0.29% | +254 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,246 | +4,246 | 0 | 243 | 0.11% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 702 | +702 | 0 | 238 | 0.11% | +238 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,113 | 2,560 | +447 | 750 | 988 | 0.46% | +238 |
| INVESCO QQQ TR | 4,617 | 4,758 | +141 | 2,050 | 2,279 | 1.06% | +229 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 80,454 | +80,454 | 0 | 216 | 0.10% | +216 |
| WALMART INC(WMT) | 0 | 3,133 | +3,133 | 0 | 212 | 0.10% | +212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 812 | +812 | 0 | 212 | 0.10% | +212 |
| VANGUARD INDEX FDS | 5,354 | 5,567 | +213 | 2,574 | 2,784 | 1.30% | +210 |
| ADOBE INC(ADBE) | 0 | 377 | +377 | 0 | 209 | 0.10% | +209 |
| AMAZON COM INC(AMZN) | 12,212 | 12,477 | +265 | 2,203 | 2,411 | 1.12% | +208 |
| ELEVANCE HEALTH INC(ELV) | 0 | 372 | +372 | 0 | 202 | 0.09% | +202 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,451 | 23,764 | +3,313 | 1,219 | 1,416 | 0.66% | +197 |
| MICROSOFT CORP(MSFT) | 10,685 | 10,461 | -224 | 4,495 | 4,675 | 2.18% | +180 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,864 | 16,868 | +5,004 | 370 | 544 | 0.25% | +174 |
| VANGUARD INDEX FDS | 5,047 | 5,066 | +19 | 1,737 | 1,895 | 0.88% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,281 | 1,280 | -1 | 939 | 1,088 | 0.51% | +150 |
| ALPHABET INC(GOOG) | 3,913 | 4,029 | +116 | 596 | 739 | 0.34% | +143 |
| CASEYS GEN STORES INC(CASY) | 1,427 | 1,555 | +128 | 454 | 593 | 0.28% | +139 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 38,090 | 43,866 | +5,776 | 888 | 1,018 | 0.47% | +130 |
| ISHARES TR | 3,113 | 3,351 | +238 | 703 | 827 | 0.38% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,939 | 35,360 | +1,421 | 781 | 896 | 0.42% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 3,733 | 3,787 | +54 | 1,953 | 2,061 | 0.96% | +108 |
| EATON VANCE SR FLTNG RTE TR COM | 76,214 | 84,018 | +7,804 | 993 | 1,099 | 0.51% | +106 |
| ISHARES TR BROAD USD HIGH | 16,621 | 19,582 | +2,961 | 608 | 710 | 0.33% | +102 |
| ISHARES TR 0-5 YR TIPS ETF | 14,436 | 15,404 | +968 | 1,435 | 1,533 | 0.71% | +97 |
| AMPLIFY ETF TR | 125,439 | 133,853 | +8,414 | 1,513 | 1,608 | 0.75% | +95 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,623 | 14,964 | +3,341 | 405 | 499 | 0.23% | +95 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 38,556 | 46,655 | +8,099 | 573 | 668 | 0.31% | +94 |
| EXXON MOBIL CORP | 7,554 | 8,349 | +795 | 878 | 961 | 0.45% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,390 | 49,381 | -9 | 2,073 | 2,143 | 1.00% | +70 |
| ALPHABET INC(GOOG) | 2,680 | 2,586 | -94 | 404 | 471 | 0.22% | +67 |
| ISHARES SILVER TR(SLV) | 87,850 | 77,659 | -10,191 | 1,999 | 2,063 | 0.96% | +65 |
| ENERGY TRANSFER L P(ET) | 45,643 | 48,150 | +2,507 | 718 | 781 | 0.36% | +63 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 89,062 | 92,148 | +3,086 | 892 | 952 | 0.44% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,338 | 30,451 | +1,113 | 820 | 881 | 0.41% | +60 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 110,155 | 117,278 | +7,123 | 1,170 | 1,229 | 0.57% | +59 |
| HONEYWELL INTL INC(HON) | 3,744 | 3,873 | +129 | 768 | 827 | 0.38% | +59 |
| META PLATFORMS INC(META) | 3,055 | 3,040 | -15 | 1,483 | 1,533 | 0.71% | +49 |
| CHEVRON CORP NEW(CVX) | 27,639 | 28,185 | +546 | 4,360 | 4,409 | 2.05% | +49 |
| TESLA INC(TSLA) | 1,413 | 1,494 | +81 | 248 | 296 | 0.14% | +47 |
| ISHARES TR | 8,102 | 8,260 | +158 | 549 | 595 | 0.28% | +46 |
| SPDR SER TR ST STR P500ETF | 128,063 | 123,832 | -4,231 | 7,880 | 7,925 | 3.69% | +46 |
| PACER FDS TR METAURUS CAP 400 | 11,994 | 12,838 | +844 | 429 | 471 | 0.22% | +42 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 48,973 | 51,694 | +2,721 | 290 | 329 | 0.15% | +39 |
| FS KKR CAP CORP(FSK) | 24,123 | 25,277 | +1,154 | 460 | 499 | 0.23% | +39 |
| KOHLS CORP(KSS) | 25,745 | 34,297 | +8,552 | 750 | 788 | 0.37% | +38 |
| AT&T INC(T) | 26,000 | 25,917 | -83 | 458 | 495 | 0.23% | +38 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 20,248 | 21,900 | +1,652 | 455 | 492 | 0.23% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,184 | 2,646 | +462 | 394 | 429 | 0.20% | +35 |
| BOEING CO(BA) | 3,014 | 3,382 | +368 | 582 | 616 | 0.29% | +34 |
| SCHWAB STRATEGIC TR | 3,462 | 3,507 | +45 | 321 | 354 | 0.16% | +33 |
| INVESCO EXCH TRADED FD TR II | 76,991 | 81,873 | +4,882 | 915 | 946 | 0.44% | +31 |
| PACER FDS TR TRENDP US LAR CP | 7,454 | 7,726 | +272 | 356 | 384 | 0.18% | +29 |
| AMPLIFY ETF TR | 11,196 | 11,531 | +335 | 718 | 746 | 0.35% | +29 |
| QUALCOMM INC(QCOM) | 1,404 | 1,336 | -68 | 238 | 266 | 0.12% | +28 |
| FIRST TR EXCH TRADED FD III | 104,455 | 105,720 | +1,265 | 1,809 | 1,835 | 0.85% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,179 | 13,340 | +161 | 477 | 503 | 0.23% | +26 |
| ISHARES TR | 3,315 | 3,296 | -19 | 280 | 305 | 0.14% | +25 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,672 | 3,987 | +315 | 247 | 272 | 0.13% | +25 |
| FIDELITY COVINGTON TRUST | 1,805 | 1,785 | -20 | 281 | 306 | 0.14% | +25 |
| ISHARES INC | 23,973 | 25,133 | +1,160 | 591 | 614 | 0.29% | +23 |
| MADISON COVERED CALL & EQUIT(MCN) | 42,910 | 44,181 | +1,271 | 314 | 336 | 0.16% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,648 | 9,984 | +336 | 777 | 798 | 0.37% | +21 |
| WEST BANCORPORATION INC(WTBA) | 10,206 | 11,350 | +1,144 | 182 | 203 | 0.09% | +21 |
| SPDR SER TR ST STR PR SP1500 | 8,583 | 8,613 | +30 | 551 | 571 | 0.27% | +21 |
| ISHARES TR FLTG RATE NT ETF | 21,109 | 21,496 | +387 | 1,078 | 1,098 | 0.51% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 812 | 861 | +49 | 213 | 232 | 0.11% | +20 |
| ARES CAPITAL CORP(ARCC) | 43,680 | 44,575 | +895 | 909 | 929 | 0.43% | +20 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,649 | 18,570 | -79 | 548 | 567 | 0.26% | +19 |
| S&P GLOBAL INC(SPGI) | 494 | 512 | +18 | 210 | 228 | 0.11% | +18 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,894 | 13,636 | -258 | 283 | 301 | 0.14% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,870 | 10,036 | +166 | 992 | 1,010 | 0.47% | +18 |
| ISHARES TR | 1,638 | 1,782 | +144 | 344 | 362 | 0.17% | +17 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,891 | 18,953 | +62 | 952 | 968 | 0.45% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,545 | 1,609 | +64 | 309 | 325 | 0.15% | +16 |
| GENERAL DYNAMICS CORP(GD) | 783 | 816 | +33 | 221 | 237 | 0.11% | +15 |
| ALTRIA GROUP INC(MO) | 18,550 | 18,086 | -464 | 809 | 824 | 0.38% | +15 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 17,816 | 20,267 | +2,451 | 141 | 155 | 0.07% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 650 | -38 | 361 | 375 | 0.17% | +14 |
| ABBVIE INC(ABBV) | 2,035 | 2,235 | +200 | 371 | 383 | 0.18% | +13 |
| ISHARES TR | 1,633 | 1,591 | -42 | 858 | 871 | 0.41% | +13 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 70,011 | 71,625 | +1,614 | 1,371 | 1,383 | 0.64% | +12 |
| TEXAS INSTRS INC(TXN) | 1,182 | 1,120 | -62 | 206 | 218 | 0.10% | +12 |
| ISHARES TR GLOBAL EQUITY | 10,388 | 10,373 | -15 | 429 | 440 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 8,986 | 9,202 | +216 | 433 | 443 | 0.21% | +10 |
| BLACKROCK RES & COMMODITIES(BCX) | 18,651 | 19,474 | +823 | 169 | 179 | 0.08% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,500 | 5,517 | +17 | 249 | 258 | 0.12% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,551 | 2,643 | +92 | 293 | 301 | 0.14% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,968 | 120,061 | +93 | 6,052 | 6,059 | 2.82% | +7 |
| PEPSICO INC(PEP) | 1,872 | 2,021 | +149 | 328 | 333 | 0.16% | +6 |