Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 197 | 50,077 | +49,880 | 11 | 2,765 | 2.16% | +2,754 |
| APPLE INC(AAPL) | 19,562 | 19,491 | -71 | 3,326 | 4,225 | 3.29% | +899 |
| ISHARES TR | 24,514 | 24,448 | -66 | 8,257 | 8,995 | 7.01% | +738 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,884 | 93,826 | +12,942 | 4,063 | 4,715 | 3.68% | +652 |
| INVESCO QQQ TR | 5,969 | 6,144 | +175 | 2,656 | 2,961 | 2.31% | +305 |
| ALPHABET INC(GOOG) | 10,735 | 10,735 | 0 | 1,669 | 1,964 | 1.53% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 5,131 | 5,244 | +113 | 2,679 | 2,860 | 2.23% | +181 |
| ALPHABET INC(GOOG) | 6,140 | 6,140 | 0 | 961 | 1,133 | 0.88% | +172 |
| BROADCOM INC(AVGO) | 568 | 568 | 0 | 767 | 932 | 0.73% | +165 |
| AMAZON COM INC(AMZN) | 9,994 | 9,994 | 0 | 1,809 | 1,971 | 1.54% | +162 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 2,737 | +2,737 | 0 | 160 | 0.12% | +160 |
| ISHARES TR | 5,693 | 5,727 | +34 | 2,988 | 3,141 | 2.45% | +153 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,919 | 82,917 | +2,998 | 3,613 | 3,745 | 2.92% | +132 |
| MICROSOFT CORP(MSFT) | 4,110 | 4,054 | -56 | 1,745 | 1,852 | 1.44% | +107 |
| ELI LILLY & CO(LLY) | 590 | 590 | 0 | 449 | 539 | 0.42% | +91 |
| ISHARES TR | 26,007 | 27,011 | +1,004 | 2,783 | 2,867 | 2.23% | +83 |
| AMERICAN CENTY ETF TR | 52,859 | 55,096 | +2,237 | 3,390 | 3,456 | 2.69% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,551 | 2,428 | -123 | 361 | 418 | 0.33% | +57 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 319 | 374 | 0.29% | +55 |
| ADOBE INC(ADBE) | 901 | 901 | 0 | 452 | 505 | 0.39% | +52 |
| VANGUARD INDEX FDS | 5,982 | 5,979 | -3 | 1,554 | 1,603 | 1.25% | +49 |
| ISHARES TR CORE MSCI EAFE | 79,394 | 81,268 | +1,874 | 5,866 | 5,911 | 4.61% | +45 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 35,235 | 36,546 | +1,311 | 1,474 | 1,519 | 1.18% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,786 | 1,786 | 0 | 530 | 574 | 0.45% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,167 | 2,167 | 0 | 453 | 494 | 0.39% | +41 |
| AMPHENOL CORP NEW | 1,712 | 3,424 | +1,712 | 195 | 231 | 0.18% | +36 |
| SPDR SER TR ST STR P500GRW | 4,275 | 4,275 | 0 | 313 | 345 | 0.27% | +32 |
| MICRON TECHNOLOGY INC(MU) | 4,342 | 4,342 | 0 | 540 | 571 | 0.45% | +31 |
| ISHARES TR | 4,490 | 4,490 | 0 | 339 | 368 | 0.29% | +29 |
| ISHARES INC CORE MSCI EMKT | 3,898 | 4,298 | +400 | 201 | 231 | 0.18% | +29 |
| ISHARES TR | 0 | 337 | +337 | 0 | 27 | 0.02% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 303 | 330 | 0.26% | +27 |
| VANGUARD INDEX FDS | 3,091 | 3,009 | -82 | 1,484 | 1,509 | 1.18% | +24 |
| BLOCK H & R INC | 3,584 | 3,584 | 0 | 173 | 196 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 3,044 | 2,969 | -75 | 282 | 302 | 0.24% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 557 | 576 | 0.45% | +18 |
| BANK AMERICA CORP | 7,096 | 7,096 | 0 | 266 | 284 | 0.22% | +18 |
| META PLATFORMS INC(META) | 1,264 | 1,264 | 0 | 621 | 638 | 0.50% | +17 |
| ISHARES TR HDG MSCI EAFE | 0 | 435 | +435 | 0 | 16 | 0.01% | +16 |
| ORACLE CORP(ORCL) | 837 | 837 | 0 | 105 | 120 | 0.09% | +15 |
| APPLIED MATLS INC | 500 | 500 | 0 | 104 | 119 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 572 | 626 | +54 | 240 | 254 | 0.20% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 958 | 1,016 | +58 | 83 | 96 | 0.07% | +13 |
| MCKESSON CORP(MCK) | 251 | 251 | 0 | 135 | 147 | 0.11% | +13 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 62 | 74 | 0.06% | +12 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 325 | 337 | 0.26% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 97 | 108 | 0.08% | +12 |
| ISHARES TR | 547 | 669 | +122 | 53 | 64 | 0.05% | +11 |
| ISHARES TR US TREAS BD ETF | 305,236 | 307,490 | +2,254 | 6,871 | 6,882 | 5.37% | +11 |
| ISHARES TR | 0 | 178 | +178 | 0 | 9 | 0.01% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,735 | 1,735 | 0 | 850 | 858 | 0.67% | +9 |
| MORGAN STANLEY(MS) | 1,156 | 1,156 | 0 | 108 | 115 | 0.09% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,184 | 1,184 | 0 | 68 | 73 | 0.06% | +5 |
| CASEYS GEN STORES INC(CASY) | 84 | 84 | 0 | 26 | 32 | 0.02% | +5 |
| SPDR SER TR ST STR P500ETF | 1,217 | 1,235 | +18 | 75 | 79 | 0.06% | +4 |
| SPDR SER TR ST NUVE HIGH ETF | 56 | 225 | +169 | 1 | 6 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 126 | 126 | 0 | 22 | 25 | 0.02% | +4 |
| ISHARES TR | 308 | 308 | 0 | 89 | 92 | 0.07% | +3 |
| WELLS FARGO CO NEW(WFC) | 958 | 958 | 0 | 55 | 58 | 0.05% | +3 |
| RTX CORPORATION(RTX) | 1,507 | 1,507 | 0 | 147 | 150 | 0.12% | +3 |
| NOVARTIS AG(NVS) | 252 | 252 | 0 | 24 | 27 | 0.02% | +3 |
| ROLLINS INC(ROL) | 1,012 | 1,012 | 0 | 46 | 49 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 807 | 807 | 0 | 66 | 69 | 0.05% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 200 | 200 | 0 | 49 | 52 | 0.04% | +2 |
| ECOLAB INC(ECL) | 309 | 309 | 0 | 70 | 73 | 0.06% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 2,300 | 2,300 | 0 | 444 | 446 | 0.35% | +2 |
| PLAYAGS INC | 900 | 900 | 0 | 8 | 10 | 0.01% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 380 | 380 | 0 | 54 | 56 | 0.04% | +2 |
| HONEYWELL INTL INC(HON) | 1,404 | 1,353 | -51 | 284 | 285 | 0.22% | +2 |
| VANGUARD INDEX FDS | 49 | 49 | 0 | 17 | 18 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 568 | 568 | 0 | 91 | 92 | 0.07% | +1 |
| INTUIT(INTU) | 87 | 87 | 0 | 56 | 57 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 362 | 362 | 0 | 24 | 24 | 0.02% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 61 | 61 | 0 | 28 | 28 | 0.02% | +1 |
| SPDR SER TR ST STR PR SP1500 | 284 | 286 | +2 | 18 | 19 | 0.01% | +1 |
| ISHARES TR | 36 | 36 | 0 | 9 | 10 | 0.01% | +1 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 4,032 | 4,032 | 0 | 73 | 74 | 0.06% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 5 | 5 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 29 | 29 | 0 | 5 | 6 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 31 | 31 | 0 | 5 | 6 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 457 | 458 | 0.36% | 0 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 7,588 | 7,648 | +60 | 160 | 161 | 0.13% | 0 |
| DOVER CORP(DOV) | 272 | 272 | 0 | 48 | 48 | 0.04% | 0 |
| AMGEN INC(AMGN) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 637 | 637 | 0 | 116 | 117 | 0.09% | 0 |
| ALLIANT ENERGY CORP(LNT) | 286 | 286 | 0 | 14 | 15 | 0.01% | 0 |
| ISHARES TR | 78 | 79 | +1 | 9 | 9 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 2,868 | 2,868 | 0 | 232 | 233 | 0.18% | 0 |
| ISHARES TR | 20 | 21 | +1 | 2 | 2 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 784 | 784 | 0 | 59 | 60 | 0.05% | 0 |
| ISHARES TR | 420 | 420 | 0 | 39 | 39 | 0.03% | 0 |
| ISHARES TR | 407 | 407 | 0 | 56 | 56 | 0.04% | 0 |
| VERALTO CORP(VLTO) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 52 | 52 | 0 | 4 | 4 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 39 | 39 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| EVERGY INC(EVRG) | 145 | 145 | 0 | 8 | 8 | 0.01% | -0 |