Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,431 | 47,526 | +1,095 | 7,962 | 10,010 | 6.10% | +2,048 |
| ALPHABET INC(GOOG) | 28,820 | 30,326 | +1,506 | 4,350 | 5,524 | 3.37% | +1,174 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 105,985 | +105,985 | 0 | 789 | 0.48% | +789 |
| SCHWAB STRATEGIC TR | 92,711 | 90,587 | -2,124 | 8,596 | 9,135 | 5.57% | +539 |
| NVIDIA CORPORATION(NVDA) | 7,602 | 59,807 | +52,205 | 6,869 | 7,389 | 4.50% | +519 |
| CASEYS GEN STORES INC(CASY) | 6,203 | 6,370 | +167 | 1,975 | 2,430 | 1.48% | +455 |
| AMAZON COM INC(AMZN) | 33,407 | 33,452 | +45 | 6,026 | 6,465 | 3.94% | +439 |
| INVESCO QQQ TR | 19,378 | 18,843 | -535 | 8,604 | 9,028 | 5.50% | +424 |
| PHILIP MORRIS INTL INC(PM) | 19,156 | 20,941 | +1,785 | 1,755 | 2,122 | 1.29% | +367 |
| META PLATFORMS INC(META) | 8,563 | 8,949 | +386 | 4,158 | 4,513 | 2.75% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 3,468 | 4,062 | +594 | 1,716 | 2,069 | 1.26% | +353 |
| ELI LILLY & CO(LLY) | 2,933 | 2,898 | -35 | 2,282 | 2,623 | 1.60% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,930 | 2,878 | -52 | 2,147 | 2,446 | 1.49% | +300 |
| MICROSOFT CORP(MSFT) | 10,934 | 10,923 | -11 | 4,600 | 4,882 | 2.98% | +282 |
| ALTRIA GROUP INC(MO) | 43,833 | 47,657 | +3,824 | 1,912 | 2,171 | 1.32% | +259 |
| CISCO SYS INC(CSCO) | 0 | 5,196 | +5,196 | 0 | 247 | 0.15% | +247 |
| VALE S A | 135,134 | 169,014 | +33,880 | 1,647 | 1,888 | 1.15% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,680 | +1,680 | 0 | 221 | 0.13% | +221 |
| VANGUARD INDEX FDS | 15,654 | 15,471 | -183 | 7,525 | 7,738 | 4.72% | +213 |
| INDEPENDENCE RLTY TR INC(IRT) | 59,687 | 62,305 | +2,618 | 963 | 1,168 | 0.71% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 4,345 | 4,663 | +318 | 1,976 | 2,178 | 1.33% | +202 |
| ISHARES TR | 28,300 | 27,950 | -350 | 2,390 | 2,586 | 1.58% | +197 |
| ON SEMICONDUCTOR CORP(ON) | 23,330 | 27,684 | +4,354 | 1,716 | 1,898 | 1.16% | +182 |
| AMEREN CORP(AEE) | 25,364 | 28,595 | +3,231 | 1,876 | 2,033 | 1.24% | +157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,532 | 6,766 | +1,234 | 1,918 | 2,053 | 1.25% | +135 |
| ALPHABET INC(GOOG) | 3,932 | 3,871 | -61 | 599 | 710 | 0.43% | +111 |
| TESLA INC(TSLA) | 2,388 | 2,464 | +76 | 420 | 488 | 0.30% | +68 |
| CHEVRON CORP NEW(CVX) | 18,710 | 19,289 | +579 | 2,951 | 3,017 | 1.84% | +66 |
| WALMART INC(WMT) | 5,318 | 5,341 | +23 | 320 | 362 | 0.22% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 11,574 | 11,649 | +75 | 2,318 | 2,356 | 1.44% | +38 |
| BP PLC(BP) | 50,911 | 53,803 | +2,892 | 1,918 | 1,942 | 1.18% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,885 | 1,847 | -38 | 986 | 1,005 | 0.61% | +19 |
| BANK AMERICA CORP | 5,530 | 5,597 | +67 | 210 | 223 | 0.14% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,850 | 1,856 | +6 | 300 | 306 | 0.19% | +6 |
| LOTTERY COM INC | 30,816 | 30,816 | 0 | 0 | 0 | 0.00% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 58,244 | 59,707 | +1,463 | 1,690 | 1,690 | 1.03% | -1 |
| MERCK & CO INC(MRK) | 2,022 | 2,024 | +2 | 267 | 251 | 0.15% | -16 |
| ISHARES TR | 6,264 | 6,264 | 0 | 360 | 340 | 0.21% | -21 |
| NETFLIX INC(NFLX) | 6,263 | 5,602 | -661 | 3,804 | 3,781 | 2.31% | -23 |
| SCHWAB CHARLES CORP(SCHW) | 3,814 | 3,411 | -403 | 276 | 251 | 0.15% | -25 |
| ABBVIE INC(ABBV) | 12,088 | 12,681 | +593 | 2,201 | 2,175 | 1.33% | -26 |
| CONOCOPHILLIPS(COP) | 2,185 | 2,185 | 0 | 278 | 250 | 0.15% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,030 | -8 | 857 | 826 | 0.50% | -31 |
| AUTONATION INC(AN) | 12,410 | 12,620 | +210 | 2,055 | 2,011 | 1.23% | -43 |
| WP CAREY INC(WPC) | 4,898 | 4,001 | -897 | 276 | 220 | 0.13% | -56 |
| PACER FDS TR GLOBL CASH ETF | 30,171 | 29,216 | -955 | 1,047 | 985 | 0.60% | -62 |
| COPART INC(CPRT) | 36,283 | 37,538 | +1,255 | 2,102 | 2,033 | 1.24% | -68 |
| ISHARES TR | 12,179 | 12,134 | -45 | 1,252 | 1,180 | 0.72% | -71 |
| VANGUARD INDEX FDS | 21,690 | 21,500 | -190 | 3,532 | 3,449 | 2.10% | -84 |
| CATERPILLAR INC(CAT) | 2,723 | 2,729 | +6 | 998 | 909 | 0.55% | -89 |
| MASTERCARD INCORPORATED(MA) | 4,962 | 5,203 | +241 | 2,390 | 2,295 | 1.40% | -94 |
| PACER FDS TR DEVELOPED MRKT | 47,899 | 46,476 | -1,423 | 1,530 | 1,411 | 0.86% | -119 |
| PACER FDS TR US SM CAP CA ETF | 20,353 | 20,094 | -259 | 1,001 | 875 | 0.53% | -125 |
| ISHARES TR CORE MSCI TOTAL | 99,528 | 97,470 | -2,058 | 6,754 | 6,585 | 4.02% | -169 |
| SCHWAB STRATEGIC TR | 78,560 | 78,980 | +420 | 6,334 | 6,141 | 3.74% | -193 |
| VANGUARD INDEX FDS | 1,060 | 0 | -1,060 | 203 | 0 | — | -203 |
| PACER FDS TR US CASH COWS 100 | 54,723 | 54,423 | -300 | 3,180 | 2,966 | 1.81% | -214 |
| VANGUARD INDEX FDS | 18,960 | 18,697 | -263 | 4,334 | 4,077 | 2.49% | -257 |
| VANGUARD INDEX FDS | 31,336 | 30,943 | -393 | 7,829 | 7,491 | 4.57% | -338 |
| SCHWAB STRATEGIC TR | 139,893 | 124,150 | -15,743 | 8,540 | 7,805 | 4.76% | -735 |