Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 3,021,719 | +3,021,719 | 0 | 71,977 | 3.01% | +71,977 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 232,651 | +232,651 | 0 | 12,461 | 0.52% | +12,461 |
| FASTENAL CO(FAST) | 41,510 | 106,837 | +65,327 | 2,449 | 5,838 | 0.24% | +3,389 |
| ISHARES TR | 271,813 | 308,334 | +36,521 | 29,011 | 31,617 | 1.32% | +2,606 |
| SCHWAB STRATEGIC TR | 2,704,951 | 2,896,684 | +191,733 | 96,432 | 98,371 | 4.12% | +1,940 |
| WORKIVA INC(WK) | 0 | 17,746 | +17,746 | 0 | 1,798 | 0.08% | +1,798 |
| SPDR SER TR ST STR DOW REIT | 0 | 20,813 | +20,813 | 0 | 1,726 | 0.07% | +1,726 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,081,268 | +1,081,268 | 0 | 11,840 | 0.50% | +11,840 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,382 | +11,382 | 0 | 1,774 | 0.07% | +1,774 |
| CHEVRON CORP NEW(CVX) | 0 | 35,426 | +35,426 | 0 | 5,974 | 0.25% | +5,974 |
| HOME DEPOT INC(HD) | 14,589 | 18,126 | +3,537 | 4,532 | 5,477 | 0.23% | +945 |
| EXXON MOBIL CORP | 0 | 61,868 | +61,868 | 0 | 7,274 | 0.30% | +7,274 |
| ELI LILLY & CO(LLY) | 2,622 | 3,883 | +1,261 | 1,230 | 2,086 | 0.09% | +856 |
| FORD MTR CO DEL(F) | 0 | 116,987 | +116,987 | 0 | 1,453 | 0.06% | +1,453 |
| BERKSHIRE HATHAWAY INC DEL | 15,177 | 16,967 | +1,790 | 5,175 | 5,944 | 0.25% | +768 |
| ISHARES INC CORE MSCI EMKT | 575,163 | 608,598 | +33,435 | 28,350 | 28,963 | 1.21% | +613 |
| BANK AMERICA CORP | 0 | 105,465 | +105,465 | 0 | 2,888 | 0.12% | +2,888 |
| ALPS ETF TR INTL SEC DV DOG | 957,259 | 1,005,474 | +48,215 | 26,821 | 27,395 | 1.15% | +574 |
| ALLIANT ENERGY CORP(LNT) | 0 | 31,261 | +31,261 | 0 | 1,515 | 0.06% | +1,515 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 17,729 | +17,729 | 0 | 521 | 0.02% | +521 |
| AMGEN INC(AMGN) | 0 | 13,227 | +13,227 | 0 | 3,555 | 0.15% | +3,555 |
| SPDR S&P 500 ETF TR(SPY) | 17,045 | 18,817 | +1,772 | 7,556 | 8,044 | 0.34% | +488 |
| DEERE & CO(DE) | 10,250 | 12,186 | +1,936 | 4,153 | 4,599 | 0.19% | +446 |
| HIGH TIDE INC | 0 | 14,119 | +14,119 | 0 | 422 | 0.02% | +422 |
| VALERO ENERGY CORP(VLO) | 0 | 14,929 | +14,929 | 0 | 2,116 | 0.09% | +2,116 |
| ABBVIE INC(ABBV) | 0 | 33,697 | +33,697 | 0 | 5,023 | 0.21% | +5,023 |
| CONOCOPHILLIPS(COP) | 0 | 8,282 | +8,282 | 0 | 992 | 0.04% | +992 |
| ISHARES TR | 154,505 | 161,631 | +7,126 | 7,561 | 7,909 | 0.33% | +347 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 14,504 | +14,504 | 0 | 341 | 0.01% | +341 |
| CASEYS GEN STORES INC(CASY) | 4,283 | 5,083 | +800 | 1,045 | 1,380 | 0.06% | +336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,493 | +19,493 | 0 | 534 | 0.02% | +534 |
| ACCEL ENTERTAINMENT INC(ACEL) | 1,730,627 | 1,695,627 | -35,000 | 18,275 | 18,567 | 0.78% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,717 | +5,717 | 0 | 2,883 | 0.12% | +2,883 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,212 | +5,212 | 0 | 258 | 0.01% | +258 |
| TC ENERGY CORP(TRP) | 0 | 7,010 | +7,010 | 0 | 241 | 0.01% | +241 |
| ONEOK INC NEW(OKE) | 0 | 3,777 | +3,777 | 0 | 240 | 0.01% | +240 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,497 | +6,497 | 0 | 230 | 0.01% | +230 |
| EOG RES INC(EOG) | 20,443 | 20,271 | -172 | 2,340 | 2,570 | 0.11% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,540 | +2,540 | 0 | 230 | 0.01% | +230 |
| PHILLIPS 66(PSX) | 0 | 4,172 | +4,172 | 0 | 501 | 0.02% | +501 |
| PIONEER NAT RES CO | 0 | 964 | +964 | 0 | 221 | 0.01% | +221 |
| VANGUARD BD INDEX FDS | 0 | 2,980 | +2,980 | 0 | 215 | 0.01% | +215 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,000 | +14,000 | 0 | 214 | 0.01% | +214 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 8,325 | +8,325 | 0 | 209 | 0.01% | +209 |
| COSTCO WHSL CORP NEW(COST) | 5,870 | 5,962 | +92 | 3,160 | 3,368 | 0.14% | +208 |
| NOVO-NORDISK A S(NVO) | 0 | 2,278 | +2,278 | 0 | 207 | 0.01% | +207 |
| CATERPILLAR INC(CAT) | 0 | 6,818 | +6,818 | 0 | 1,861 | 0.08% | +1,861 |
| HILLENBRAND INC | 0 | 4,765 | +4,765 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 38,161 | 41,231 | +3,070 | 7,852 | 8,031 | 0.34% | +178 |
| INVESCO QQQ TR | 10,814 | 11,647 | +833 | 3,995 | 4,173 | 0.17% | +178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,944 | +22,944 | 0 | 781 | 0.03% | +781 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,801 | +10,801 | 0 | 2,598 | 0.11% | +2,598 |
| VANGUARD INDEX FDS | 1,956 | 2,426 | +470 | 797 | 953 | 0.04% | +156 |
| VANGUARD WHITEHALL FDS | 133,573 | 142,740 | +9,167 | 10,030 | 10,182 | 0.43% | +152 |
| HERITAGE INSURANCE HLDGS INC | 0 | 50,383 | +50,383 | 0 | 327 | 0.01% | +327 |
| ISHARES INC MSCI EMRG CHN | 8,098 | 11,111 | +3,013 | 421 | 554 | 0.02% | +133 |
| TJX COS INC NEW(TJX) | 17,302 | 17,973 | +671 | 1,467 | 1,597 | 0.07% | +130 |
| WISDOMTREE TR(WT) | 208,398 | 216,961 | +8,563 | 8,763 | 8,887 | 0.37% | +124 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,800 | +11,800 | 0 | 119 | 0.00% | +119 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 420 | +420 | 0 | 1,295 | 0.05% | +1,295 |
| EMERSON ELEC CO(EMR) | 0 | 12,880 | +12,880 | 0 | 1,244 | 0.05% | +1,244 |
| PFIZER INC(PFE) | 0 | 147,290 | +147,290 | 0 | 4,886 | 0.20% | +4,886 |
| JPMORGAN CHASE & CO(JPM) | 46,298 | 46,859 | +561 | 6,734 | 6,796 | 0.28% | +62 |
| PAYCHEX INC(PAYX) | 0 | 3,887 | +3,887 | 0 | 448 | 0.02% | +448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,258 | 4,450 | +192 | 1,314 | 1,367 | 0.06% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 33,590 | +33,590 | 0 | 1,069 | 0.04% | +1,069 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,276 | +2,276 | 0 | 901 | 0.04% | +901 |
| HONEYWELL INTL INC(HON) | 0 | 3,756 | +3,756 | 0 | 694 | 0.03% | +694 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,568 | +1,568 | 0 | 346 | 0.01% | +346 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,500 | +4,500 | 0 | 337 | 0.01% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,198 | +23,198 | 0 | 2,047 | 0.09% | +2,047 |
| AFLAC INC(AFL) | 0 | 5,456 | +5,456 | 0 | 419 | 0.02% | +419 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 319 | +319 | 0 | 263 | 0.01% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,021 | +4,021 | 0 | 308 | 0.01% | +308 |
| SYNOPSYS INC(SNPS) | 0 | 1,437 | +1,437 | 0 | 660 | 0.03% | +660 |
| LOWES COS INC(LOW) | 0 | 3,335 | +3,335 | 0 | 693 | 0.03% | +693 |
| RPM INTL INC(RPM) | 0 | 4,103 | +4,103 | 0 | 389 | 0.02% | +389 |
| BP PLC(BP) | 0 | 7,080 | +7,080 | 0 | 274 | 0.01% | +274 |
| OLD REP INTL CORP(ORI) | 0 | 9,688 | +9,688 | 0 | 261 | 0.01% | +261 |
| KNIFE RIVER CORP(KNF) | 7,995 | 7,655 | -340 | 348 | 374 | 0.02% | +26 |
| ASENSUS SURGICAL INC | 0 | 112,936 | +112,936 | 0 | 30 | 0.00% | +30 |
| CSX CORP(CSX) | 0 | 16,047 | +16,047 | 0 | 493 | 0.02% | +493 |
| MERCADOLIBRE INC(MELI) | 0 | 272 | +272 | 0 | 345 | 0.01% | +345 |
| UNION PAC CORP(UNP) | 0 | 7,330 | +7,330 | 0 | 1,493 | 0.06% | +1,493 |
| MGIC INVT CORP WIS(MTG) | 10,809 | 11,543 | +734 | 171 | 193 | 0.01% | +22 |
| CELANESE CORP DEL(CE) | 0 | 2,669 | +2,669 | 0 | 335 | 0.01% | +335 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,115 | +14,115 | 0 | 245 | 0.01% | +245 |
| SCHWAB STRATEGIC TR | 0 | 12,849 | +12,849 | 0 | 532 | 0.02% | +532 |
| FEDEX CORP(FDX) | 0 | 1,081 | +1,081 | 0 | 286 | 0.01% | +286 |
| MCKESSON CORP(MCK) | 1,986 | 1,990 | +4 | 849 | 865 | 0.04% | +17 |
| WALMART INC(WMT) | 11,477 | 11,378 | -99 | 1,804 | 1,820 | 0.08% | +16 |
| ISHARES SILVER TR(SLV) | 0 | 14,404 | +14,404 | 0 | 293 | 0.01% | +293 |
| GENUINE PARTS CO(GPC) | 0 | 1,966 | +1,966 | 0 | 284 | 0.01% | +284 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 11,290 | 11,290 | 0 | 269 | 282 | 0.01% | +12 |
| ALLSTATE CORP(ALL) | 0 | 3,044 | +3,044 | 0 | 339 | 0.01% | +339 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,007 | +19,007 | 0 | 444 | 0.02% | +444 |
| STRYKER CORPORATION(SYK) | 0 | 1,792 | +1,792 | 0 | 490 | 0.02% | +490 |
| ADOBE INC(ADBE) | 3,279 | 3,158 | -121 | 1,603 | 1,610 | 0.07% | +7 |
| GARMIN LTD(GRMN) | 0 | 3,162 | +3,162 | 0 | 333 | 0.01% | +333 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,030 | +3,030 | 0 | 319 | 0.01% | +319 |