Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 316,562 | 234,352 | -82,210 | $66.67M | $54.60M | 7.33% | -$12.07M |
| Berkshire Hathaway Inc DelCL B | 94,733 | 78,775 | -15,958 | $38.54M | $36.26M | 4.87% | -$2.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 480,258 | 308,779 | -171,479 | $27.67M | $19.36M | 2.60% | -$8.31M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 322,660 | 323,467 | +807 | $17.58M | $18.71M | 2.51% | +$1.12M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 618,037 | 583,549 | -34,488 | $17.87M | $17.44M | 2.34% | -$431.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 171,500 | 169,287 | -2,213 | $14.85M | $16.41M | 2.20% | +$1.56M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 545,585 | 564,333 | +18,748 | $15.10M | $16.30M | 2.19% | +$1.20M |
| Vanguard Index FdsTotal Stock Market | 138,705 | 57,304 | -81,401 | $37.11M | $16.23M | 2.18% | -$20.88M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 284,309 | 285,704 | +1,395 | $14.53M | $15.36M | 2.06% | +$837.0K |
| Amazon.com, Inc.(AMZN) | 81,470 | 68,588 | -12,882 | $15.74M | $12.78M | 1.72% | -$2.96M |
| Ishares TrCORE S P500 ETF | 23,326 | 20,832 | -2,494 | $12.76M | $12.02M | 1.61% | -$748.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 177,054 | 178,795 | +1,741 | $11.08M | $11.35M | 1.52% | +$266.4K |
| Costco Wholesale Corporation(COST) | 15,269 | 11,689 | -3,580 | $12.98M | $10.36M | 1.39% | -$2.62M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 167,760 | +167,760 | $0 | $10.26M | 1.38% | +$10.26M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 135,756 | 134,733 | -1,023 | $9.15M | $10.05M | 1.35% | +$899.8K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 332,843 | 326,839 | -6,004 | $9.28M | $9.43M | 1.27% | +$151.6K |
| NVIDIA Corporation(NVDA) | 118,859 | 76,875 | -41,984 | $14.68M | $9.34M | 1.25% | -$5.35M |
| Invesco Qqq TrUNIT SER 1 | 31,242 | 18,489 | -12,753 | $14.97M | $9.02M | 1.21% | -$5.94M |
| Microsoft Corporation(MSFT) | 20,626 | 19,826 | -800 | $9.22M | $8.53M | 1.15% | -$687.9K |
| American Centy Etf TrAVANTIS EMGMKT | 139,108 | 130,027 | -9,081 | $8.50M | $8.40M | 1.13% | -$98.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 147,741 | 151,551 | +3,810 | $7.82M | $8.04M | 1.08% | +$216.9K |
| Walmart Inc.(WMT) | 121,938 | 94,557 | -27,381 | $8.26M | $7.64M | 1.03% | -$620.9K |
| Alphabet Inc.CL C(GOOG) | 61,367 | 44,109 | -17,258 | $11.26M | $7.37M | 0.99% | -$3.88M |
| Johnson & Johnson(JNJ) | 49,807 | 45,140 | -4,667 | $7.28M | $7.32M | 0.98% | +$35.6K |
| AbbVie Inc.(ABBV) | 41,623 | 34,423 | -7,200 | $7.14M | $6.80M | 0.91% | -$341.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 80,603 | 79,892 | -711 | $6.46M | $6.63M | 0.89% | +$167.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 109,596 | 97,214 | -12,382 | $7.01M | $6.56M | 0.88% | -$451.2K |
| Ishares TrS P 500 GRWT ETF | 79,843 | 68,144 | -11,699 | $7.39M | $6.52M | 0.88% | -$863.8K |
| PepsiCo, Inc.(PEP) | 43,333 | 37,368 | -5,965 | $7.15M | $6.35M | 0.85% | -$792.4K |
| Realty Income Corporation(O) | 102,157 | 93,257 | -8,900 | $5.40M | $5.91M | 0.79% | +$518.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 21,308 | 241,499 | +220,191 | $520.1K | $5.86M | 0.79% | +$5.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 64,036 | 68,640 | +4,604 | $4.98M | $5.80M | 0.78% | +$822.7K |
| Casey's General Stores, Inc.(CASY) | 22,809 | 15,389 | -7,420 | $8.70M | $5.78M | 0.78% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 31,243 | 27,321 | -3,922 | $6.32M | $5.76M | 0.77% | -$558.3K |
| Chevron Corporation(CVX) | 46,013 | 37,156 | -8,857 | $7.20M | $5.47M | 0.73% | -$1.73M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,944 | 129,813 | +90,869 | $1.58M | $5.47M | 0.73% | +$3.88M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 69,031 | 69,953 | +922 | $5.15M | $5.39M | 0.72% | +$241.8K |
| Brown & Brown, Inc.(BRO) | 58,537 | 51,654 | -6,883 | $5.23M | $5.35M | 0.72% | +$117.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 62,911 | 61,518 | -1,393 | $4.99M | $5.29M | 0.71% | +$304.8K |
| International Business Machines Corporation(IBM) | 29,249 | 23,678 | -5,571 | $5.06M | $5.23M | 0.70% | +$176.1K |
| Union Pacific Corporation(UNP) | 21,423 | 20,896 | -527 | $4.85M | $5.15M | 0.69% | +$303.3K |
| Hormel Foods Corporation(HRL) | 147,425 | 162,465 | +15,040 | $4.49M | $5.15M | 0.69% | +$655.2K |
| Graco Inc.(GGG) | 67,435 | 58,691 | -8,744 | $5.35M | $5.14M | 0.69% | -$210.1K |
| RPM International Inc.(RPM) | 49,783 | 40,636 | -9,147 | $5.36M | $4.92M | 0.66% | -$443.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 107,828 | +107,828 | $0 | $4.85M | 0.65% | +$4.85M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 144,439 | 158,463 | +14,024 | $4.07M | $4.81M | 0.65% | +$740.4K |
| Texas Instruments Incorporated(TXN) | 28,863 | 23,213 | -5,650 | $5.61M | $4.80M | 0.64% | -$819.7K |
| Meta Platforms, Inc.CL A(META) | 9,561 | 8,333 | -1,228 | $4.82M | $4.77M | 0.64% | -$50.5K |
| Lockheed Martin Corporation(LMT) | 11,114 | 8,138 | -2,976 | $5.19M | $4.76M | 0.64% | -$434.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 144,617 | 146,695 | +2,078 | $4.39M | $4.64M | 0.62% | +$249.4K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 96,082 | 111,407 | +15,325 | $3.83M | $4.63M | 0.62% | +$801.7K |
| Verizon Communications Inc.(VZ) | 104,129 | 102,857 | -1,272 | $4.29M | $4.62M | 0.62% | +$325.0K |
| Amgen Inc.(AMGN) | 12,337 | 13,931 | +1,594 | $3.85M | $4.49M | 0.60% | +$634.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 174,469 | +174,469 | $0 | $4.47M | 0.60% | +$4.47M |
| Genuine Parts Company(GPC) | 36,794 | 31,825 | -4,969 | $5.09M | $4.45M | 0.60% | -$644.1K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 175,791 | 170,695 | -5,096 | $4.80M | $4.40M | 0.59% | -$403.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 39,844 | 39,046 | -798 | $4.05M | $4.37M | 0.59% | +$318.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 167,081 | 170,765 | +3,684 | $4.26M | $4.35M | 0.58% | +$87.2K |
| Mastercard IncorporatedCL A(MA) | 11,897 | 8,663 | -3,234 | $5.25M | $4.28M | 0.57% | -$970.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 22,815 | 22,231 | -584 | $4.30M | $4.27M | 0.57% | -$35.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 81,641 | 89,184 | +7,543 | $3.69M | $4.20M | 0.56% | +$510.5K |
| Air Prods & Chems Inc | 14,249 | 13,930 | -319 | $3.68M | $4.15M | 0.56% | +$470.6K |
| Schwab Strategic TrUS AGGREGATE B | 88,866 | 85,540 | -3,326 | $4.05M | $4.06M | 0.55% | +$14.3K |
| Nucor Corporation(NUE) | 36,615 | 26,288 | -10,327 | $5.79M | $3.95M | 0.53% | -$1.84M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 382,193 | 167,527 | -214,666 | $9.29M | $3.93M | 0.53% | -$5.36M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 0 | 129,321 | +129,321 | $0 | $3.89M | 0.52% | +$3.89M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 84,777 | +84,777 | $0 | $3.88M | 0.52% | +$3.88M |
| Emerson Electric Co.(EMR) | 27,885 | 33,092 | +5,207 | $3.07M | $3.62M | 0.49% | +$547.5K |
| NIKE, Inc.CL B(NKE) | 37,367 | 38,013 | +646 | $2.82M | $3.36M | 0.45% | +$544.0K |
| Constellation Brands, Inc.CL A(STZ) | 17,155 | 12,599 | -4,556 | $4.41M | $3.25M | 0.44% | -$1.17M |
| Blackstone Inc.(BX) | 28,392 | 20,403 | -7,989 | $3.51M | $3.12M | 0.42% | -$390.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 69,191 | 67,312 | -1,879 | $3.14M | $3.11M | 0.42% | -$36.9K |
| Danaher Corporation(DHR) | 15,643 | 11,159 | -4,484 | $3.91M | $3.10M | 0.42% | -$805.8K |
| Dover Corporation(DOV) | 14,658 | 16,036 | +1,378 | $2.65M | $3.07M | 0.41% | +$429.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 92,036 | +92,036 | $0 | $2.91M | 0.39% | +$2.91M |
| Ishares TrEAFE GRWTH ETF | 26,348 | 26,133 | -215 | $2.70M | $2.81M | 0.38% | +$117.8K |
| Tesla, Inc.(TSLA) | 12,649 | 10,486 | -2,163 | $2.50M | $2.74M | 0.37% | +$240.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,051 | 14,851 | -200 | $2.57M | $2.66M | 0.36% | +$92.7K |
| Adobe Inc.(ADBE) | 5,395 | 4,999 | -396 | $3.00M | $2.59M | 0.35% | -$408.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 52,339 | 51,386 | -953 | $2.46M | $2.54M | 0.34% | +$85.3K |
| S&P Global Inc.(SPGI) | 7,622 | 4,761 | -2,861 | $3.40M | $2.46M | 0.33% | -$939.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,304 | 15,778 | +474 | $2.23M | $2.43M | 0.33% | +$199.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,519 | 12,517 | -2 | $1.95M | $2.31M | 0.31% | +$367.2K |
| Albemarle Corporation(ALB) | 23,169 | 23,619 | +450 | $2.21M | $2.24M | 0.30% | +$23.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,120 | 3,614 | -506 | $2.28M | $2.24M | 0.30% | -$43.0K |
| ON Semiconductor Corporation(ON) | 0 | 29,286 | +29,286 | $0 | $2.13M | 0.29% | +$2.13M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 61,105 | 67,192 | +6,087 | $1.77M | $2.11M | 0.28% | +$336.1K |
| Ishares TrEAFE VALUE ETF | 15,476 | 36,342 | +20,866 | $820.8K | $2.09M | 0.28% | +$1.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 57,664 | 62,022 | +4,358 | $1.81M | $2.06M | 0.28% | +$251.0K |
| A. O. Smith Corporation(AOS) | 34,525 | 22,936 | -11,589 | $2.82M | $2.06M | 0.28% | -$763.2K |
| The Buckle, Inc.(BKE) | 58,160 | 46,813 | -11,347 | $2.15M | $2.06M | 0.28% | -$90.1K |
| Ishares TrS&P 500 Value ETF | 89,063 | 10,261 | -78,802 | $16.21M | $2.02M | 0.27% | -$14.19M |
| Schwab Strategic TrUS LRG CAP ETF | 31,036 | 29,753 | -1,283 | $1.99M | $2.02M | 0.27% | +$24.7K |
| Roper Technologies, Inc.(ROP) | 4,156 | 3,554 | -602 | $2.34M | $1.98M | 0.27% | -$364.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,528 | 3,432 | -96 | $1.92M | $1.97M | 0.26% | +$48.9K |
| Cheniere Energy, Inc.(LNG) | 13,054 | 10,946 | -2,108 | $2.28M | $1.97M | 0.26% | -$313.7K |
| Alphabet Inc.CL A(GOOG) | 11,268 | 11,653 | +385 | $2.05M | $1.93M | 0.26% | -$119.9K |
| ServiceNow, Inc.(NOW) | 3,258 | 2,137 | -1,121 | $2.56M | $1.91M | 0.26% | -$651.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 39,137 | 49,359 | +10,222 | $1.37M | $1.82M | 0.24% | +$449.7K |
| FMC Corporation(FMC) | 30,904 | 27,322 | -3,582 | $1.78M | $1.80M | 0.24% | +$23.1K |