Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,558,777 | 2,199,830 | +641,053 | 78,422 | 110,607 | 37.73% | +32,185 |
| ISHARES TR | 59,590 | 254,493 | +194,903 | 6,871 | 30,229 | 10.31% | +23,358 |
| SPDR S&P 500 ETF TR(SPY) | 44 | 31,711 | +31,667 | 23 | 17,258 | 5.89% | +17,235 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 421,228 | +421,228 | 0 | 15,868 | 5.41% | +15,868 |
| SPDR SER TR ST STR SP REGBNK | 0 | 93,432 | +93,432 | 0 | 4,588 | 1.56% | +4,588 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,418 | +65,418 | 0 | 4,458 | 1.52% | +4,458 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 134 | 15,807 | +15,673 | 30 | 4,121 | 1.41% | +4,091 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275 | 17,504 | +17,229 | 57 | 3,960 | 1.35% | +3,903 |
| ISHARES TR | 0 | 42,239 | +42,239 | 0 | 3,706 | 1.26% | +3,706 |
| SCHWAB STRATEGIC TR | 0 | 41,809 | +41,809 | 0 | 3,254 | 1.11% | +3,254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,495 | 39,243 | +29,748 | 340 | 1,377 | 0.47% | +1,036 |
| VANGUARD BD INDEX FDS | 7,763 | 20,324 | +12,561 | 564 | 1,464 | 0.50% | +900 |
| ISHARES INC CORE MSCI EMKT | 11,554 | 25,716 | +14,162 | 596 | 1,377 | 0.47% | +780 |
| ISHARES TR | 139,737 | 149,016 | +9,279 | 13,228 | 13,955 | 4.76% | +728 |
| VANGUARD INDEX FDS | 183 | 2,082 | +1,899 | 48 | 557 | 0.19% | +509 |
| MICROSOFT CORP(MSFT) | 15,532 | 15,549 | +17 | 6,534 | 6,949 | 2.37% | +415 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 117,404 | 132,735 | +15,331 | 3,232 | 3,641 | 1.24% | +409 |
| SPDR SER TR ST STR P500GRW | 472 | 5,344 | +4,872 | 35 | 428 | 0.15% | +394 |
| SILA REALTY TRUST INC | 0 | 17,080 | +17,080 | 0 | 362 | 0.12% | +362 |
| VANECK ETF TRUST LONG MUNI ETF | 172,196 | 193,597 | +21,401 | 3,101 | 3,458 | 1.18% | +356 |
| SPDR SER TR ST STR P500VAL | 0 | 6,533 | +6,533 | 0 | 318 | 0.11% | +318 |
| SPDR SER TR ST NUVE HIGH ETF | 88,823 | 99,423 | +10,600 | 2,282 | 2,529 | 0.86% | +247 |
| SCHWAB STRATEGIC TR | 45,054 | 47,634 | +2,580 | 2,751 | 2,995 | 1.02% | +244 |
| APPLE INC(AAPL) | 5,823 | 5,863 | +40 | 999 | 1,235 | 0.42% | +236 |
| ISHARES TR | 22,324 | 25,984 | +3,660 | 917 | 1,107 | 0.38% | +190 |
| DBX ETF TR | 66,473 | 74,219 | +7,746 | 1,706 | 1,893 | 0.65% | +188 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 89,416 | 98,168 | +8,752 | 1,978 | 2,137 | 0.73% | +159 |
| ELI LILLY & CO(LLY) | 1,195 | 1,194 | -1 | 930 | 1,081 | 0.37% | +151 |
| INVESCO QQQ TR | 138 | 401 | +263 | 61 | 192 | 0.07% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 304 | +304 | 0 | 119 | 0.04% | +119 |
| VANGUARD INDEX FDS | 68 | 559 | +491 | 17 | 135 | 0.05% | +118 |
| SPDR SER TR ST STR P400MID | 0 | 2,241 | +2,241 | 0 | 115 | 0.04% | +115 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 104 | 0.04% | +104 |
| ISHARES TR | 3,680 | 3,749 | +69 | 718 | 804 | 0.27% | +86 |
| AT&T INC(T) | 196 | 3,846 | +3,650 | 3 | 73 | 0.03% | +70 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,440 | +2,440 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 170 | 466 | +296 | 36 | 94 | 0.03% | +59 |
| NVIDIA CORPORATION(NVDA) | 112 | 1,289 | +1,177 | 101 | 159 | 0.05% | +58 |
| SCHWAB STRATEGIC TR | 17,225 | 18,905 | +1,680 | 672 | 726 | 0.25% | +54 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 214 | 2,012 | +1,798 | 6 | 58 | 0.02% | +52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30 | 259 | +229 | 5 | 51 | 0.02% | +46 |
| WALMART INC(WMT) | 6,987 | 6,852 | -135 | 420 | 464 | 0.16% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 916 | +916 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 615 | 973 | +358 | 68 | 104 | 0.04% | +36 |
| AMAZON COM INC(AMZN) | 2,931 | 2,900 | -31 | 529 | 560 | 0.19% | +32 |
| TESLA INC(TSLA) | 1,280 | 1,292 | +12 | 225 | 256 | 0.09% | +31 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 414 | 1,294 | +880 | 14 | 43 | 0.01% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 779 | +779 | 0 | 27 | 0.01% | +27 |
| ORACLE CORP(ORCL) | 1,627 | 1,631 | +4 | 204 | 230 | 0.08% | +26 |
| ISHARES TR | 0 | 304 | +304 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 1,354 | 1,869 | +515 | 66 | 91 | 0.03% | +25 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 296 | +296 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 5,222 | 5,060 | -162 | 2,745 | 2,769 | 0.94% | +24 |
| WISDOMTREE TR(WT) | 10,695 | 11,374 | +679 | 356 | 379 | 0.13% | +23 |
| FIDELITY COMWLTH TR | 0 | 309 | +309 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 219 | +219 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 179 | +179 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 0 | 210 | +210 | 0 | 16 | 0.01% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 605 | +605 | 0 | 16 | 0.01% | +16 |
| FTAI AVIATION LTD(FTAI) | 432 | 432 | 0 | 29 | 45 | 0.02% | +16 |
| ISHARES TR | 1,551 | 1,719 | +168 | 161 | 176 | 0.06% | +15 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 85 | 100 | 0.03% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 312 | 766 | +454 | 9 | 22 | 0.01% | +13 |
| ISHARES TR | 2,710 | 3,002 | +292 | 147 | 159 | 0.05% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 975 | 1,182 | +207 | 57 | 69 | 0.02% | +12 |
| VANGUARD TAX-MANAGED FDS | 0 | 236 | +236 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 1,800 | 2,045 | +245 | 91 | 103 | 0.04% | +11 |
| TIDAL TR II ROUNDHILL GENER | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 122 | +122 | 0 | 10 | 0.00% | +10 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 336 | +336 | 0 | 10 | 0.00% | +10 |
| DIGITAL RLTY TR INC(DLR) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 325 | 325 | 0 | 110 | 118 | 0.04% | +9 |
| PRUDENTIAL FINL INC(PFH) | 237 | 313 | +76 | 28 | 37 | 0.01% | +9 |
| PROSHARES TR | 0 | 1,005 | +1,005 | 0 | 9 | 0.00% | +9 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 246 | +246 | 0 | 8 | 0.00% | +8 |
| BROADCOM INC(AVGO) | 40 | 38 | -2 | 53 | 61 | 0.02% | +8 |
| QUALCOMM INC(QCOM) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FD | 151 | 163 | +12 | 43 | 51 | 0.02% | +8 |
| T-MOBILE US INC(TMUS) | 20 | 62 | +42 | 3 | 11 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,234 | 2,413 | +179 | 102 | 110 | 0.04% | +8 |
| CASEYS GEN STORES INC(CASY) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| PIMCO ETF TR 15+ YR US TIPS | 96 | 223 | +127 | 5 | 12 | 0.00% | +7 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION(SYK) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 95 | +95 | 0 | 6 | 0.00% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 21 | 830 | +809 | 0 | 6 | 0.00% | +6 |
| NEXTERA ENERGY INC(NEE) | 850 | 850 | 0 | 54 | 60 | 0.02% | +6 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,013 | 1,314 | +301 | 22 | 28 | 0.01% | +6 |
| EXSCIENTIA PLC | 0 | 1,147 | +1,147 | 0 | 6 | 0.00% | +6 |
| SPDR GOLD TR(GLD) | 628 | 628 | 0 | 129 | 135 | 0.05% | +6 |
| ATMOS ENERGY CORP(ATO) | 0 | 49 | +49 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTL INC(PM) | 583 | 583 | 0 | 53 | 59 | 0.02% | +6 |
| REPUBLIC SVCS INC(RSG) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| COCA COLA CO(KO) | 2,265 | 2,265 | 0 | 139 | 144 | 0.05% | +6 |
| ELEVANCE HEALTH INC(ELV) | 6 | 16 | +10 | 3 | 9 | 0.00% | +6 |
| WATSCO INC(WSO) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| MICRON TECHNOLOGY INC(MU) | 205 | 224 | +19 | 24 | 29 | 0.01% | +5 |
| EQUINIX INC(EQIX) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |