Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 234,977 | 236,021 | +1,044 | 42,928 | 46,522 | 20.78% | +3,594 |
| APPLE INC(AAPL) | 20,935 | 20,800 | -135 | 3,590 | 4,381 | 1.96% | +791 |
| NVIDIA CORPORATION(NVDA) | 1,195 | 14,692 | +13,497 | 1,080 | 1,815 | 0.81% | +735 |
| ISHARES TR | 41,265 | 42,617 | +1,352 | 3,689 | 4,116 | 1.84% | +426 |
| VANGUARD INDEX FDS | 239,819 | 250,703 | +10,884 | 20,740 | 20,999 | 9.38% | +259 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 237,049 | 242,572 | +5,523 | 13,879 | 14,125 | 6.31% | +246 |
| MICROSOFT CORP(MSFT) | 3,826 | 3,961 | +135 | 1,610 | 1,770 | 0.79% | +161 |
| ISHARES TR | 7,320 | 7,314 | -6 | 1,428 | 1,569 | 0.70% | +141 |
| AMAZON COM INC(AMZN) | 6,280 | 6,547 | +267 | 1,133 | 1,265 | 0.57% | +132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 201,101 | 202,899 | +1,798 | 15,547 | 15,679 | 7.00% | +132 |
| ALPHABET INC(GOOG) | 3,160 | 3,331 | +171 | 477 | 607 | 0.27% | +130 |
| ALPHABET INC(GOOG) | 2,866 | 3,059 | +193 | 436 | 561 | 0.25% | +125 |
| COSTCO WHSL CORP NEW(COST) | 691 | 734 | +43 | 506 | 624 | 0.28% | +118 |
| BROADCOM INC(AVGO) | 262 | 277 | +15 | 347 | 445 | 0.20% | +98 |
| HEARTLAND FINL USA INC | 9,295 | 9,295 | 0 | 327 | 413 | 0.18% | +86 |
| EXXON MOBIL CORP | 1,782 | 2,460 | +678 | 207 | 283 | 0.13% | +76 |
| ELI LILLY & CO(LLY) | 381 | 401 | +20 | 297 | 363 | 0.16% | +67 |
| META PLATFORMS INC(META) | 2,261 | 2,280 | +19 | 1,098 | 1,150 | 0.51% | +52 |
| VANGUARD INDEX FDS | 6,997 | 6,986 | -11 | 1,819 | 1,869 | 0.83% | +50 |
| WALMART INC(WMT) | 3,756 | 4,067 | +311 | 226 | 275 | 0.12% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,453 | 2,573 | +120 | 398 | 424 | 0.19% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,102 | 3,199 | +97 | 621 | 647 | 0.29% | +26 |
| CHEVRON CORP NEW(CVX) | 3,074 | 3,238 | +164 | 485 | 506 | 0.23% | +22 |
| INVESCO QQQ TR | 1,187 | 1,141 | -46 | 527 | 547 | 0.24% | +20 |
| TESLA INC(TSLA) | 1,256 | 1,173 | -83 | 221 | 232 | 0.10% | +11 |
| VANGUARD BD INDEX FDS | 190,448 | 191,996 | +1,548 | 13,832 | 13,833 | 6.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,226 | +35 | 501 | 499 | 0.22% | -2 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 26 | 19 | 0.01% | -6 |
| SCHWAB STRATEGIC TR | 5,846 | 5,722 | -124 | 269 | 261 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 21,026 | 20,849 | -177 | 427 | 416 | 0.19% | -10 |
| VANGUARD INDEX FDS | 929 | 830 | -99 | 447 | 415 | 0.19% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,254 | -60 | 251 | 217 | 0.10% | -34 |
| ISHARES TR CORE DIV GRWTH | 9,224 | 8,507 | -717 | 536 | 490 | 0.22% | -45 |
| SCHWAB STRATEGIC TR | 9,789 | 9,398 | -391 | 797 | 731 | 0.33% | -66 |
| SCHWAB STRATEGIC TR | 37,986 | 37,972 | -14 | 1,870 | 1,802 | 0.80% | -69 |
| VISA INC(V) | 735 | 0 | -735 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 1,686 | 0 | -1,686 | 206 | 0 | — | -206 |
| LOWES COS INC(LOW) | 7,252 | 7,189 | -63 | 1,847 | 1,585 | 0.71% | -262 |
| ISHARES TR MSCI GBL SUS DEV | 7,155 | 3,338 | -3,817 | 563 | 251 | 0.11% | -313 |
| VANGUARD INDEX FDS | 48,208 | 48,303 | +95 | 12,045 | 11,694 | 5.22% | -351 |
| SCHWAB STRATEGIC TR | 524,757 | 538,157 | +13,400 | 42,311 | 41,847 | 18.69% | -464 |
| VANGUARD INDEX FDS | 128,130 | 131,262 | +3,132 | 29,289 | 28,620 | 12.78% | -669 |