Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 46,532 | 158,321 | +111,789 | 2,604 | 9,271 | 6.17% | +6,667 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 150,767 | +150,767 | 0 | 4,360 | 2.90% | +4,360 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 91,384 | +91,384 | 0 | 4,234 | 2.82% | +4,234 |
| WISDOMTREE TR(WT) | 0 | 59,397 | +59,397 | 0 | 2,798 | 1.86% | +2,798 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 38,639 | 60,949 | +22,310 | 3,349 | 5,718 | 3.81% | +2,369 |
| ISHARES TR | 220,808 | 264,069 | +43,261 | 11,789 | 14,030 | 9.34% | +2,241 |
| PACER FDS TR US CASH COWS 100 | 0 | 40,662 | +40,662 | 0 | 2,216 | 1.47% | +2,216 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 30,183 | +30,183 | 0 | 1,520 | 1.01% | +1,520 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 138,869 | 160,982 | +22,113 | 12,484 | 13,943 | 9.28% | +1,458 |
| VANGUARD INDEX FDS | 38,000 | 40,868 | +2,868 | 9,876 | 10,933 | 7.28% | +1,056 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 102,707 | 116,001 | +13,294 | 6,333 | 7,261 | 4.83% | +928 |
| LISTED FD TR HORI KI INFL ETF | 121,162 | 144,283 | +23,121 | 3,945 | 4,715 | 3.14% | +770 |
| ISHARES TR CORE DIV GRWTH | 182,375 | 196,468 | +14,093 | 10,589 | 11,319 | 7.53% | +730 |
| NVIDIA CORPORATION(NVDA) | 1,726 | 17,434 | +15,708 | 1,560 | 2,154 | 1.43% | +594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,104 | +7,104 | 0 | 360 | 0.24% | +360 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 470,516 | 485,985 | +15,469 | 11,575 | 11,882 | 7.91% | +308 |
| APPLIED MATLS INC | 0 | 1,063 | +1,063 | 0 | 251 | 0.17% | +251 |
| ADOBE INC(ADBE) | 0 | 406 | +406 | 0 | 226 | 0.15% | +226 |
| APPLE INC(AAPL) | 7,355 | 7,058 | -297 | 1,261 | 1,486 | 0.99% | +225 |
| VISTRA CORP(VST) | 0 | 2,501 | +2,501 | 0 | 215 | 0.14% | +215 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,390 | +2,390 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 0 | 653 | +653 | 0 | 202 | 0.13% | +202 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 103,725 | 107,221 | +3,496 | 3,815 | 4,011 | 2.67% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,894 | 1,950 | +56 | 607 | 747 | 0.50% | +140 |
| ALPHABET INC(GOOG) | 3,048 | 3,216 | +168 | 464 | 590 | 0.39% | +126 |
| AMAZON COM INC(AMZN) | 7,311 | 7,418 | +107 | 1,319 | 1,434 | 0.95% | +115 |
| INVESCO QQQ TR | 2,111 | 2,149 | +38 | 937 | 1,030 | 0.69% | +92 |
| NEXTERA ENERGY INC(NEE) | 12,674 | 12,371 | -303 | 810 | 876 | 0.58% | +66 |
| ISHARES TR | 4,023 | 4,033 | +10 | 1,159 | 1,200 | 0.80% | +41 |
| CASEYS GEN STORES INC(CASY) | 856 | 811 | -45 | 273 | 309 | 0.21% | +37 |
| ISHARES TR | 6,786 | 7,344 | +558 | 378 | 414 | 0.28% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 659 | 714 | +55 | 300 | 333 | 0.22% | +34 |
| ISHARES TR | 3,699 | 4,037 | +338 | 272 | 302 | 0.20% | +30 |
| ISHARES TR | 3,088 | 3,072 | -16 | 362 | 392 | 0.26% | +30 |
| WALMART INC(WMT) | 4,698 | 4,512 | -186 | 283 | 306 | 0.20% | +23 |
| VANGUARD INDEX FDS | 668 | 666 | -2 | 230 | 249 | 0.17% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,140 | 1,214 | +74 | 228 | 245 | 0.16% | +17 |
| QUANTA SVCS INC | 971 | 1,051 | +80 | 252 | 267 | 0.18% | +15 |
| QUALCOMM INC(QCOM) | 1,265 | 1,120 | -145 | 214 | 223 | 0.15% | +9 |
| KELLANOVA | 3,504 | 3,537 | +33 | 201 | 204 | 0.14% | +3 |
| VANGUARD SPECIALIZED FUNDS | 6,952 | 6,952 | 0 | 1,270 | 1,269 | 0.84% | -0 |
| ISHARES TR | 5,486 | 5,399 | -87 | 235 | 232 | 0.15% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,675 | 5,636 | -39 | 571 | 567 | 0.38% | -3 |
| BP PLC(BP) | 6,262 | 6,398 | +136 | 236 | 231 | 0.15% | -5 |
| ISHARES INC | 14,904 | 14,943 | +39 | 1,569 | 1,564 | 1.04% | -5 |
| VANGUARD INDEX FDS | 2,311 | 2,311 | 0 | 376 | 371 | 0.25% | -6 |
| HOME DEPOT INC(HD) | 695 | 756 | +61 | 267 | 260 | 0.17% | -6 |
| ISHARES TR | 2,105 | 2,114 | +9 | 377 | 369 | 0.25% | -8 |
| MICROSOFT CORP(MSFT) | 1,353 | 1,255 | -98 | 569 | 561 | 0.37% | -8 |
| CHUBB LIMITED COM | 913 | 881 | -32 | 237 | 225 | 0.15% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 855 | 852 | -3 | 232 | 219 | 0.15% | -13 |
| ISHARES TR | 2,253 | 2,235 | -18 | 232 | 217 | 0.14% | -14 |
| ISHARES TR | 6,006 | 6,025 | +19 | 437 | 422 | 0.28% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,548 | 15,560 | +12 | 655 | 640 | 0.43% | -15 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,194 | -243 | 250 | 232 | 0.15% | -18 |
| MEDTRONIC PLC(MDT) | 2,583 | 2,621 | +38 | 225 | 206 | 0.14% | -19 |
| VISA INC(V) | 1,092 | 1,082 | -10 | 305 | 284 | 0.19% | -21 |
| ALLY FINL INC(ALLY) | 6,539 | 6,073 | -466 | 265 | 241 | 0.16% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,742 | 2,506 | -236 | 445 | 413 | 0.28% | -32 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 25,580 | 25,716 | +136 | 1,450 | 1,415 | 0.94% | -34 |
| ISHARES TR | 14,674 | 14,598 | -76 | 891 | 854 | 0.57% | -37 |
| ALTRIA GROUP INC(MO) | 8,335 | 7,141 | -1,194 | 364 | 325 | 0.22% | -38 |
| EMERSON ELEC CO(EMR) | 2,230 | 1,819 | -411 | 253 | 200 | 0.13% | -53 |
| GRACO INC(GGG) | 3,331 | 3,250 | -81 | 311 | 258 | 0.17% | -54 |
| SYSCO CORP(SYY) | 3,495 | 3,143 | -352 | 284 | 224 | 0.15% | -59 |
| MCDONALDS CORP(MCD) | 1,180 | 1,038 | -142 | 333 | 265 | 0.18% | -68 |
| LINDE PLC(LIN) | 699 | 553 | -146 | 325 | 243 | 0.16% | -82 |
| JOHNSON & JOHNSON(JNJ) | 2,763 | 2,430 | -333 | 437 | 355 | 0.24% | -82 |
| MSC INDL DIRECT INC(MSM) | 4,066 | 3,800 | -266 | 395 | 301 | 0.20% | -93 |
| ELI LILLY & CO(LLY) | 668 | 448 | -220 | 520 | 406 | 0.27% | -114 |
| NUCOR CORP(NUE) | 2,221 | 2,052 | -169 | 440 | 324 | 0.22% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 1,337 | 926 | -411 | 562 | 377 | 0.25% | -186 |
| ROPER TECHNOLOGIES INC(ROP) | 357 | 0 | -357 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP | 1,795 | 0 | -1,795 | 209 | 0 | — | -209 |
| CVS HEALTH CORP(CVS) | 2,628 | 0 | -2,628 | 210 | 0 | — | -210 |
| CHEVRON CORP NEW(CVX) | 1,414 | 0 | -1,414 | 223 | 0 | — | -223 |
| US BANCORP DEL(USB) | 5,172 | 0 | -5,172 | 231 | 0 | — | -231 |
| ISHARES TR | 3,756 | 0 | -3,756 | 393 | 0 | — | -393 |
| ISHARES TR | 20,999 | 7,266 | -13,733 | 2,259 | 774 | 0.52% | -1,485 |
| ISHARES TR | 18,139 | 0 | -18,139 | 1,532 | 0 | — | -1,532 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 65,808 | 12,352 | -53,456 | 3,041 | 565 | 0.38% | -2,476 |
| LISTED FD TR CORE ALT FD | 98,657 | 0 | -98,657 | 2,612 | 0 | — | -2,612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 314,743 | 240,475 | -74,268 | 15,879 | 12,137 | 8.08% | -3,742 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 137,723 | 6,436 | -131,287 | 5,749 | 276 | 0.18% | -5,473 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 209,840 | 0 | -209,840 | 5,867 | 0 | — | -5,867 |