Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 335,802 | +335,802 | 0 | 57,493 | 6.68% | +57,493 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,636 | +95,636 | 0 | 33,501 | 3.89% | +33,501 |
| VANGUARD INDEX FDS | 0 | 139,448 | +139,448 | 0 | 29,620 | 3.44% | +29,620 |
| PACER FDS TR US CASH COWS 100 | 0 | 416,911 | +416,911 | 0 | 20,608 | 2.39% | +20,608 |
| SCHWAB STRATEGIC TR | 0 | 473,662 | +473,662 | 0 | 16,086 | 1.87% | +16,086 |
| ISHARES TR CORE DIV GRWTH | 0 | 317,581 | +317,581 | 0 | 15,730 | 1.83% | +15,730 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 606,750 | +606,750 | 0 | 14,859 | 1.73% | +14,859 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 572,605 | +572,605 | 0 | 13,937 | 1.62% | +13,937 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 549,406 | +549,406 | 0 | 13,388 | 1.56% | +13,388 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 174,346 | +174,346 | 0 | 13,222 | 1.54% | +13,222 |
| ISHARES INC CORE MSCI EMKT | 0 | 268,681 | +268,681 | 0 | 12,787 | 1.49% | +12,787 |
| ISHARES TR | 0 | 79,707 | +79,707 | 0 | 12,262 | 1.42% | +12,262 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 274,497 | +274,497 | 0 | 11,554 | 1.34% | +11,554 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 246,403 | +246,403 | 0 | 10,576 | 1.23% | +10,576 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,728 | +67,728 | 0 | 10,549 | 1.23% | +10,549 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 192,751 | +192,751 | 0 | 10,245 | 1.19% | +10,245 |
| AMAZON COM INC(AMZN) | 0 | 76,375 | +76,375 | 0 | 9,709 | 1.13% | +9,709 |
| PEPSICO INC(PEP) | 0 | 57,299 | +57,299 | 0 | 9,709 | 1.13% | +9,709 |
| MSC INDL DIRECT INC(MSM) | 0 | 96,476 | +96,476 | 0 | 9,469 | 1.10% | +9,469 |
| CHEVRON CORP NEW(CVX) | 0 | 53,550 | +53,550 | 0 | 9,030 | 1.05% | +9,030 |
| ISHARES TR | 0 | 20,976 | +20,976 | 0 | 9,008 | 1.05% | +9,008 |
| ARCHER DANIELS MIDLAND CO | 0 | 118,650 | +118,650 | 0 | 8,949 | 1.04% | +8,949 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 378,556 | +378,556 | 0 | 8,583 | 1.00% | +8,583 |
| ABBVIE INC(ABBV) | 0 | 56,795 | +56,795 | 0 | 8,466 | 0.98% | +8,466 |
| NUCOR CORP(NUE) | 0 | 53,649 | +53,649 | 0 | 8,388 | 0.97% | +8,388 |
| CASEYS GEN STORES INC(CASY) | 0 | 29,991 | +29,991 | 0 | 8,143 | 0.95% | +8,143 |
| ABBOTT LABS | 0 | 82,564 | +82,564 | 0 | 7,996 | 0.93% | +7,996 |
| ISHARES TR INTL DIV GRWTH | 0 | 134,421 | +134,421 | 0 | 7,973 | 0.93% | +7,973 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,404 | +13,404 | 0 | 7,573 | 0.88% | +7,573 |
| AMERICAN CENTY ETF TR | 0 | 143,049 | +143,049 | 0 | 7,552 | 0.88% | +7,552 |
| ALPHABET INC(GOOG) | 0 | 56,632 | +56,632 | 0 | 7,467 | 0.87% | +7,467 |
| GENUINE PARTS CO(GPC) | 0 | 51,441 | +51,441 | 0 | 7,427 | 0.86% | +7,427 |
| WALMART INC(WMT) | 0 | 45,611 | +45,611 | 0 | 7,295 | 0.85% | +7,295 |
| GRACO INC(GGG) | 0 | 99,207 | +99,207 | 0 | 7,230 | 0.84% | +7,230 |
| REALTY INCOME CORP(O) | 0 | 142,700 | +142,700 | 0 | 7,126 | 0.83% | +7,126 |
| WP CAREY INC(WPC) | 0 | 131,421 | +131,421 | 0 | 7,107 | 0.83% | +7,107 |
| BLACK HILLS CORP | 0 | 135,778 | +135,778 | 0 | 6,869 | 0.80% | +6,869 |
| GOLDMAN SACHS ETF TR | 0 | 67,253 | +67,253 | 0 | 6,733 | 0.78% | +6,733 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 202,767 | +202,767 | 0 | 6,572 | 0.76% | +6,572 |
| TEXAS INSTRS INC(TXN) | 0 | 41,279 | +41,279 | 0 | 6,564 | 0.76% | +6,564 |
| AIR PRODS & CHEMS INC | 0 | 23,045 | +23,045 | 0 | 6,531 | 0.76% | +6,531 |
| MICROSOFT CORP(MSFT) | 0 | 20,541 | +20,541 | 0 | 6,486 | 0.75% | +6,486 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 35,623 | +35,623 | 0 | 6,476 | 0.75% | +6,476 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 64,134 | +64,134 | 0 | 6,422 | 0.75% | +6,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,172 | +44,172 | 0 | 6,197 | 0.72% | +6,197 |
| DIAGEO PLC(DEO) | 0 | 39,705 | +39,705 | 0 | 5,923 | 0.69% | +5,923 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 794,704 | +794,704 | 0 | 5,706 | 0.66% | +5,706 |
| SPDR SER TR ST STR P500ETF | 0 | 113,107 | +113,107 | 0 | 5,685 | 0.66% | +5,685 |
| FS KKR CAP CORP(FSK) | 0 | 283,191 | +283,191 | 0 | 5,576 | 0.65% | +5,576 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 59,388 | +59,388 | 0 | 5,417 | 0.63% | +5,417 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 100,141 | +100,141 | 0 | 5,364 | 0.62% | +5,364 |
| VANECK ETF TRUST CLO ETF | 0 | 102,662 | +102,662 | 0 | 5,355 | 0.62% | +5,355 |
| NIKE INC(NKE) | 0 | 55,294 | +55,294 | 0 | 5,287 | 0.61% | +5,287 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 184,551 | +184,551 | 0 | 5,241 | 0.61% | +5,241 |
| CION INVT CORP(CICB) | 0 | 468,122 | +468,122 | 0 | 4,948 | 0.58% | +4,948 |
| UMB FINL CORP(UMBF) | 0 | 77,781 | +77,781 | 0 | 4,826 | 0.56% | +4,826 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 187,369 | +187,369 | 0 | 4,739 | 0.55% | +4,739 |
| INVESCO QQQ TR | 0 | 13,199 | +13,199 | 0 | 4,729 | 0.55% | +4,729 |
| SCHWAB STRATEGIC TR | 0 | 65,746 | +65,746 | 0 | 4,652 | 0.54% | +4,652 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,861 | +31,861 | 0 | 4,620 | 0.54% | +4,620 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 74,576 | +74,576 | 0 | 4,431 | 0.51% | +4,431 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 168,290 | +168,290 | 0 | 4,418 | 0.51% | +4,418 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,908 | +10,908 | 0 | 4,319 | 0.50% | +4,319 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,230 | +10,230 | 0 | 4,184 | 0.49% | +4,184 |
| SPDR SER TR ST STR P500GRW | 0 | 65,760 | +65,760 | 0 | 3,898 | 0.45% | +3,898 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 195,504 | +195,504 | 0 | 3,790 | 0.44% | +3,790 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 57,540 | +57,540 | 0 | 3,576 | 0.42% | +3,576 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,202 | +14,202 | 0 | 3,569 | 0.41% | +3,569 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 76,213 | +76,213 | 0 | 3,510 | 0.41% | +3,510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,111 | +44,111 | 0 | 3,443 | 0.40% | +3,443 |
| VANGUARD INDEX FDS | 0 | 17,888 | +17,888 | 0 | 3,382 | 0.39% | +3,382 |
| ISHARES TR | 0 | 48,939 | +48,939 | 0 | 3,348 | 0.39% | +3,348 |
| ISHARES TR | 0 | 32,249 | +32,249 | 0 | 3,247 | 0.38% | +3,247 |
| TESLA INC(TSLA) | 0 | 12,860 | +12,860 | 0 | 3,218 | 0.37% | +3,218 |
| SCHWAB STRATEGIC TR | 0 | 72,121 | +72,121 | 0 | 3,190 | 0.37% | +3,190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 96,087 | +96,087 | 0 | 3,187 | 0.37% | +3,187 |
| UNION PAC CORP(UNP) | 0 | 15,635 | +15,635 | 0 | 3,184 | 0.37% | +3,184 |
| META PLATFORMS INC(META) | 0 | 10,360 | +10,360 | 0 | 3,110 | 0.36% | +3,110 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,942 | +6,942 | 0 | 3,020 | 0.35% | +3,020 |
| MATTHEWS ASIA FDS | 0 | 146,686 | +146,686 | 0 | 3,010 | 0.35% | +3,010 |
| DANAHER CORPORATION(DHR) | 0 | 12,084 | +12,084 | 0 | 2,998 | 0.35% | +2,998 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 120,324 | +120,324 | 0 | 2,965 | 0.34% | +2,965 |
| LATTICE STRATEGIES TR | 0 | 114,425 | +114,425 | 0 | 2,935 | 0.34% | +2,935 |
| WISDOMTREE TR(WT) | 0 | 70,670 | +70,670 | 0 | 2,934 | 0.34% | +2,934 |
| SCHWAB STRATEGIC TR | 0 | 57,274 | +57,274 | 0 | 2,892 | 0.34% | +2,892 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 51,585 | +51,585 | 0 | 2,759 | 0.32% | +2,759 |
| SPDR SER TR ST STR SP500DIV | 0 | 73,566 | +73,566 | 0 | 2,580 | 0.30% | +2,580 |
| VISA INC(V) | 0 | 11,165 | +11,165 | 0 | 2,568 | 0.30% | +2,568 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 94,984 | +94,984 | 0 | 2,556 | 0.30% | +2,556 |
| INTEL CORP(INTC) | 0 | 71,886 | +71,886 | 0 | 2,556 | 0.30% | +2,556 |
| BLACKSTONE INC(BX) | 0 | 21,697 | +21,697 | 0 | 2,325 | 0.27% | +2,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,251 | +16,251 | 0 | 2,303 | 0.27% | +2,303 |
| GABELLI DIVID & INCOME TR COM | 0 | 117,688 | +117,688 | 0 | 2,288 | 0.27% | +2,288 |
| ADOBE INC(ADBE) | 0 | 4,472 | +4,472 | 0 | 2,280 | 0.26% | +2,280 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 107,882 | +107,882 | 0 | 2,252 | 0.26% | +2,252 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 74,791 | +74,791 | 0 | 2,247 | 0.26% | +2,247 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 48,293 | +48,293 | 0 | 2,194 | 0.25% | +2,194 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 62,963 | +62,963 | 0 | 2,191 | 0.25% | +2,191 |
| PACER FDS TR US SM CAP CA ETF | 0 | 50,961 | +50,961 | 0 | 2,125 | 0.25% | +2,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 61,472 | +61,472 | 0 | 2,084 | 0.24% | +2,084 |