Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 379,551 | +379,551 | 0 | 20,317 | 4.73% | +20,317 |
| ISHARES TR CORE MSCI EAFE | 0 | 229,814 | +229,814 | 0 | 16,694 | 3.88% | +16,694 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,653 | +24,653 | 0 | 14,215 | 3.31% | +14,215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 71,774 | +71,774 | 0 | 10,461 | 2.43% | +10,461 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 37,955 | +37,955 | 0 | 8,928 | 2.08% | +8,928 |
| ISHARES INC | 0 | 176,456 | +176,456 | 0 | 8,615 | 2.00% | +8,615 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 299,425 | +299,425 | 0 | 7,872 | 1.83% | +7,872 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 91,784 | +91,784 | 0 | 7,862 | 1.83% | +7,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 183,361 | +183,361 | 0 | 7,538 | 1.75% | +7,538 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 164,278 | +164,278 | 0 | 7,458 | 1.73% | +7,458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 40,338 | +40,338 | 0 | 7,358 | 1.71% | +7,358 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 127,570 | +127,570 | 0 | 6,172 | 1.44% | +6,172 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 29,507 | +29,507 | 0 | 5,991 | 1.39% | +5,991 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,100 | +65,100 | 0 | 5,934 | 1.38% | +5,934 |
| INVESCO EXCH TRADED FD TR II | 0 | 242,011 | +242,011 | 0 | 5,731 | 1.33% | +5,731 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 177,175 | +177,175 | 0 | 5,096 | 1.19% | +5,096 |
| ISHARES TR US TREAS BD ETF | 0 | 224,001 | +224,001 | 0 | 5,056 | 1.18% | +5,056 |
| EXXON MOBIL CORP | 0 | 39,135 | +39,135 | 0 | 4,505 | 1.05% | +4,505 |
| CITIGROUP INC(C) | 0 | 65,589 | +65,589 | 0 | 4,162 | 0.97% | +4,162 |
| TRUIST FINL CORP(TFC) | 0 | 100,825 | +100,825 | 0 | 3,917 | 0.91% | +3,917 |
| FIFTH THIRD BANCORP(FITB) | 0 | 105,269 | +105,269 | 0 | 3,841 | 0.89% | +3,841 |
| BLACKROCK INC(BLK) | 0 | 4,861 | +4,861 | 0 | 3,827 | 0.89% | +3,827 |
| WILLIAMS COS INC(WMB) | 0 | 88,299 | +88,299 | 0 | 3,753 | 0.87% | +3,753 |
| BROADCOM INC(AVGO) | 0 | 2,243 | +2,243 | 0 | 3,601 | 0.84% | +3,601 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 37,599 | +37,599 | 0 | 3,592 | 0.84% | +3,592 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,405 | +23,405 | 0 | 3,559 | 0.83% | +3,559 |
| ISHARES TR | 0 | 25,524 | +25,524 | 0 | 3,503 | 0.81% | +3,503 |
| MEDTRONIC PLC(MDT) | 0 | 43,273 | +43,273 | 0 | 3,406 | 0.79% | +3,406 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 73,889 | +73,889 | 0 | 3,387 | 0.79% | +3,387 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 94,630 | +94,630 | 0 | 3,169 | 0.74% | +3,169 |
| HONEYWELL INTL INC(HON) | 0 | 14,292 | +14,292 | 0 | 3,052 | 0.71% | +3,052 |
| KINDER MORGAN INC DEL(KMI) | 0 | 153,491 | +153,491 | 0 | 3,050 | 0.71% | +3,050 |
| EMERSON ELEC CO(EMR) | 0 | 25,658 | +25,658 | 0 | 2,826 | 0.66% | +2,826 |
| VICI PPTYS INC(VICI) | 0 | 95,732 | +95,732 | 0 | 2,742 | 0.64% | +2,742 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,189 | +33,189 | 0 | 2,653 | 0.62% | +2,653 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,349 | +13,349 | 0 | 2,595 | 0.60% | +2,595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,496 | +14,496 | 0 | 2,507 | 0.58% | +2,507 |
| EATON CORP PLC(ETN) | 0 | 7,558 | +7,558 | 0 | 2,370 | 0.55% | +2,370 |
| CSX CORP(CSX) | 0 | 66,379 | +66,379 | 0 | 2,220 | 0.52% | +2,220 |
| WELLTOWER INC(WELL) | 0 | 20,541 | +20,541 | 0 | 2,141 | 0.50% | +2,141 |
| AT&T INC(T) | 0 | 107,299 | +107,299 | 0 | 2,050 | 0.48% | +2,050 |
| APPLE INC(AAPL) | 46,431 | 47,526 | +1,095 | 7,962 | 10,010 | 2.33% | +2,048 |
| XCEL ENERGY INC(XEL) | 0 | 37,870 | +37,870 | 0 | 2,023 | 0.47% | +2,023 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,518 | +8,518 | 0 | 1,746 | 0.41% | +1,746 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 9,037 | +9,037 | 0 | 1,741 | 0.40% | +1,741 |
| COMCAST CORP NEW(CCZ) | 0 | 43,990 | +43,990 | 0 | 1,723 | 0.40% | +1,723 |
| ISHARES INC | 0 | 34,552 | +34,552 | 0 | 1,666 | 0.39% | +1,666 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 41,638 | +41,638 | 0 | 1,599 | 0.37% | +1,599 |
| INTERPUBLIC GROUP COS INC | 0 | 53,976 | +53,976 | 0 | 1,570 | 0.37% | +1,570 |
| SPDR SER TR ST LON TREAS ETF | 0 | 55,465 | +55,465 | 0 | 1,510 | 0.35% | +1,510 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,933 | +4,933 | 0 | 1,431 | 0.33% | +1,431 |
| FIDELITY COVINGTON TRUST | 0 | 30,232 | +30,232 | 0 | 1,329 | 0.31% | +1,329 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,985 | +31,985 | 0 | 1,319 | 0.31% | +1,319 |
| ISHARES TR | 0 | 12,256 | +12,256 | 0 | 1,313 | 0.31% | +1,313 |
| PEPSICO INC(PEP) | 0 | 7,931 | +7,931 | 0 | 1,308 | 0.30% | +1,308 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 22,217 | +22,217 | 0 | 1,294 | 0.30% | +1,294 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 23,135 | +23,135 | 0 | 1,195 | 0.28% | +1,195 |
| ALPHABET INC(GOOG) | 28,820 | 30,326 | +1,506 | 4,350 | 5,524 | 1.28% | +1,174 |
| TARGET CORP(TGT) | 0 | 7,768 | +7,768 | 0 | 1,150 | 0.27% | +1,150 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,630 | +7,630 | 0 | 1,115 | 0.26% | +1,115 |
| MAGNA INTL INC(MGA) | 0 | 26,357 | +26,357 | 0 | 1,104 | 0.26% | +1,104 |
| AMGEN INC(AMGN) | 0 | 3,368 | +3,368 | 0 | 1,052 | 0.24% | +1,052 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 20,493 | +20,493 | 0 | 967 | 0.22% | +967 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,001 | +3,001 | 0 | 964 | 0.22% | +964 |
| VANGUARD MUN BD FDS | 0 | 19,124 | +19,124 | 0 | 958 | 0.22% | +958 |
| HOME DEPOT INC(HD) | 0 | 2,632 | +2,632 | 0 | 906 | 0.21% | +906 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 11,547 | +11,547 | 0 | 906 | 0.21% | +906 |
| ISHARES INC | 0 | 21,843 | +21,843 | 0 | 879 | 0.20% | +879 |
| MCDONALDS CORP(MCD) | 0 | 3,437 | +3,437 | 0 | 876 | 0.20% | +876 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 105,985 | +105,985 | 0 | 789 | 0.18% | +789 |
| PACER FDS TR DATA AND INFRAST | 0 | 28,627 | +28,627 | 0 | 783 | 0.18% | +783 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,034 | +8,034 | 0 | 772 | 0.18% | +772 |
| KRAFT HEINZ CO(KHC) | 0 | 23,032 | +23,032 | 0 | 742 | 0.17% | +742 |
| SCHWAB STRATEGIC TR | 92,711 | 90,587 | -2,124 | 8,596 | 9,135 | 2.12% | +539 |
| NVIDIA CORPORATION(NVDA) | 7,602 | 59,807 | +52,205 | 6,869 | 7,389 | 1.72% | +519 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,387 | +10,387 | 0 | 506 | 0.12% | +506 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,495 | +2,495 | 0 | 455 | 0.11% | +455 |
| CASEYS GEN STORES INC(CASY) | 6,203 | 6,370 | +167 | 1,975 | 2,430 | 0.57% | +455 |
| AMAZON COM INC(AMZN) | 33,407 | 33,452 | +45 | 6,026 | 6,465 | 1.50% | +439 |
| INVESCO QQQ TR | 19,378 | 18,843 | -535 | 8,604 | 9,028 | 2.10% | +424 |
| PHILIP MORRIS INTL INC(PM) | 19,156 | 20,941 | +1,785 | 1,755 | 2,122 | 0.49% | +367 |
| META PLATFORMS INC(META) | 8,563 | 8,949 | +386 | 4,158 | 4,513 | 1.05% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 3,468 | 4,062 | +594 | 1,716 | 2,069 | 0.48% | +353 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 17,616 | +17,616 | 0 | 352 | 0.08% | +352 |
| ELI LILLY & CO(LLY) | 2,933 | 2,898 | -35 | 2,282 | 2,623 | 0.61% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,930 | 2,878 | -52 | 2,147 | 2,446 | 0.57% | +300 |
| SPDR SER TR ST STR P500GRW | 0 | 3,667 | +3,667 | 0 | 294 | 0.07% | +294 |
| MICROSOFT CORP(MSFT) | 10,934 | 10,923 | -11 | 4,600 | 4,882 | 1.14% | +282 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,877 | +13,877 | 0 | 278 | 0.06% | +278 |
| SPDR SER TR ST STR P500VAL | 0 | 5,455 | +5,455 | 0 | 266 | 0.06% | +266 |
| ALTRIA GROUP INC(MO) | 43,833 | 47,657 | +3,824 | 1,912 | 2,171 | 0.50% | +259 |
| CISCO SYS INC(CSCO) | 0 | 5,196 | +5,196 | 0 | 247 | 0.06% | +247 |
| VALE S A | 135,134 | 169,014 | +33,880 | 1,647 | 1,888 | 0.44% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,680 | +1,680 | 0 | 221 | 0.05% | +221 |
| VANGUARD INDEX FDS | 15,654 | 15,471 | -183 | 7,525 | 7,738 | 1.80% | +213 |
| INDEPENDENCE RLTY TR INC(IRT) | 59,687 | 62,305 | +2,618 | 963 | 1,168 | 0.27% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 4,345 | 4,663 | +318 | 1,976 | 2,178 | 0.51% | +202 |
| ISHARES TR | 28,300 | 27,950 | -350 | 2,390 | 2,586 | 0.60% | +197 |
| ON SEMICONDUCTOR CORP(ON) | 23,330 | 27,684 | +4,354 | 1,716 | 1,898 | 0.44% | +182 |
| AMEREN CORP(AEE) | 25,364 | 28,595 | +3,231 | 1,876 | 2,033 | 0.47% | +157 |