Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500ETF | 0 | 485,904 | +485,904 | 0 | 42,701 | 15.96% | +42,701 |
| INVESCO CEF | 0 | 104,320 | +104,320 | 0 | 15,027 | 5.62% | +15,027 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 59,196 | +59,196 | 0 | 17,935 | 6.70% | +17,935 |
| JPMORGAN NASDAQ EQT PREM | 215,569 | 234,825 | +19,256 | 11,968 | 14,432 | 5.39% | +2,464 |
| FIRST TRUST RISNG DIVD ACHIV | 130,674 | 136,465 | +5,791 | 8,922 | 11,062 | 4.13% | +2,139 |
| WISDOMTREE US(WT) | 0 | 231,370 | +231,370 | 0 | 22,124 | 8.27% | +22,124 |
| STATE STREET ST STR SP1500VT | 0 | 48,951 | +48,951 | 0 | 11,660 | 4.36% | +11,660 |
| STATE STREET ST STR P500GRW | 53,793 | 55,482 | +1,689 | 5,267 | 6,602 | 2.47% | +1,335 |
| ISHARES CORE CORE DIVID ETF | 0 | 121,351 | +121,351 | 0 | 7,475 | 2.79% | +7,475 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 97,626 | 109,761 | +12,135 | 6,239 | 7,418 | 2.77% | +1,178 |
| FIRST TRUST FT VEST S&P 500 | 0 | 269,549 | +269,549 | 0 | 13,612 | 5.09% | +13,612 |
| FIRST TRUST FT VEST RIS | 152,564 | 160,135 | +7,571 | 3,898 | 4,708 | 1.76% | +810 |
| INVESCO QQQ | 0 | 5,074 | +5,074 | 0 | 3,736 | 1.40% | +3,736 |
| STATE STREET ST STR BLO 1 ETF | 74,643 | 82,209 | +7,566 | 6,840 | 7,534 | 2.82% | +693 |
| WISDOMTREE EQUITY(WT) | 158,923 | 175,132 | +16,209 | 5,071 | 5,743 | 2.15% | +671 |
| WISDOMTREE FLOATING(WT) | 38,991 | 51,327 | +12,336 | 1,963 | 2,584 | 0.97% | +622 |
| GLOBAL X NASDAQ 100 COVER | 203,817 | 222,006 | +18,189 | 3,495 | 4,092 | 1.53% | +596 |
| FIRST TRUST FT LADD BUFF ETF | 62,850 | 74,250 | +11,400 | 2,122 | 2,712 | 1.01% | +590 |
| FIRST TRUST FT VEST DEEP ETF | 83,709 | 96,376 | +12,667 | 2,344 | 2,864 | 1.07% | +520 |
| GLOBAL X S&P 500 COVERED | 141,214 | 146,670 | +5,456 | 5,526 | 5,983 | 2.24% | +457 |
| FIRST TRUST DJ GLBL DIVID | 97,466 | 107,269 | +9,803 | 3,112 | 3,432 | 1.28% | +319 |
| INNOVATOR U S US EQTY BUF SEP | 0 | 4,062 | +4,062 | 0 | 214 | 0.08% | +214 |
| CASEYS GENL(CASY) | 3,424 | 3,403 | -21 | 2,492 | 2,705 | 1.01% | +212 |
| APPLE INC(AAPL) | 0 | 5,936 | +5,936 | 0 | 1,718 | 0.64% | +1,718 |
| ALPHABET INC(GOOG) | 0 | 588 | +588 | 0 | 208 | 0.08% | +208 |
| VANGUARD S&P | 0 | 1,770 | +1,770 | 0 | 1,216 | 0.45% | +1,216 |
| VANGUARD DIVIDEND | 0 | 7,100 | +7,100 | 0 | 1,680 | 0.63% | +1,680 |
| VANGUARD HIGH | 14,364 | 14,436 | +72 | 2,127 | 2,281 | 0.85% | +154 |
| ISHARES RUSSELL | 0 | 3,436 | +3,436 | 0 | 999 | 0.37% | +999 |
| ALPHABET INC(GOOG) | 0 | 2,019 | +2,019 | 0 | 722 | 0.27% | +722 |
| STATE STREET(SPY) | 0 | 1,675 | +1,675 | 0 | 1,251 | 0.47% | +1,251 |
| ISHARES CORE CORE MSCI EAFE | 6,728 | 7,737 | +1,009 | 609 | 747 | 0.28% | +138 |
| GLOBAL X ARTIFICIAL ETF | 6,678 | 6,678 | 0 | 312 | 438 | 0.16% | +126 |
| STATE STREET ST STR TECHN ETF | 0 | 2,092 | +2,092 | 0 | 399 | 0.15% | +399 |
| ISHARES CORE CORE DIV GRWTH | 0 | 11,318 | +11,318 | 0 | 858 | 0.32% | +858 |
| DEERE & CO(DE) | 881 | 883 | +2 | 497 | 560 | 0.21% | +64 |
| FIRST TRUST NASD TECH DIV | 2,823 | 2,830 | +7 | 264 | 325 | 0.12% | +61 |
| FIRST TRUST | 165,278 | 173,592 | +8,314 | 8,396 | 8,447 | 3.16% | +51 |
| ABBVIE INC(ABBV) | 0 | 1,242 | +1,242 | 0 | 313 | 0.12% | +313 |
| STATE STREET ST STR P500VAL | 8,289 | 8,300 | +11 | 469 | 505 | 0.19% | +36 |
| VANGUARD TOTAL | 0 | 703 | +703 | 0 | 260 | 0.10% | +260 |
| NVIDIA CORP(NVDA) | 1,247 | 1,249 | +2 | 218 | 250 | 0.09% | +32 |
| BERKSHIRE HATHAWAY | 1,489 | 1,489 | 0 | 714 | 745 | 0.28% | +32 |
| ISHARES S&P | 1,909 | 1,909 | 0 | 403 | 433 | 0.16% | +30 |
| INVESCO S&P S&P500 EQL WGT | 1,266 | 1,269 | +3 | 243 | 270 | 0.10% | +27 |
| INVESCO S&P S&P MDCP QUALITY | 2,143 | 2,144 | +1 | 222 | 242 | 0.09% | +20 |
| FIRST TRUST FT VEST US EQT | 6,503 | 6,503 | 0 | 267 | 286 | 0.11% | +19 |
| COCA COLA COMPANY(KO) | 0 | 2,624 | +2,624 | 0 | 213 | 0.08% | +213 |
| MICROSOFT CORP(MSFT) | 0 | 1,953 | +1,953 | 0 | 728 | 0.27% | +728 |
| ISHARES CORE CORE HIGH DV ETF | 3,331 | 15,840 | +12,509 | 452 | 434 | 0.16% | -18 |
| INVESCO S&P S&P 500 EQUA ETF | 0 | 63,380 | +63,380 | 0 | 3,381 | 1.26% | +3,381 |
| ISHARES SILVER(SLV) | 4,838 | 5,277 | +439 | 330 | 282 | 0.11% | -47 |
| WALMART INC(WMT) | 3,714 | 3,640 | -74 | 462 | 412 | 0.15% | -49 |
| WELLS FARGO(WFC) | 4,265 | 3,442 | -823 | 340 | 284 | 0.11% | -55 |
| EXXON MOBIL | 1,873 | 1,875 | +2 | 318 | 256 | 0.10% | -61 |
| JPMORGAN ULTRA SHRT ETF | 0 | 396,256 | +396,256 | 0 | 20,039 | 7.49% | +20,039 |
| SPDR GOLD(GLDM) | 2,214 | 0 | -2,214 | 205 | 0 | — | -205 |