Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 275,686 | 273,423 | -2,263 | $53.08M | $46.89M | 7.15% | -$6.19M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 658,900 | +658,900 | $0 | $16.08M | 2.45% | +$16.08M |
| Berkshire Hathaway Inc DelCL B | 35,456 | 35,717 | +261 | $12.65M | $15.02M | 2.29% | +$2.37M |
| PepsiCo, Inc.(PEP) | 71,228 | 74,029 | +2,801 | $12.10M | $12.96M | 1.98% | +$858.3K |
| AbbVie Inc.(ABBV) | 69,754 | 68,726 | -1,028 | $10.81M | $12.52M | 1.91% | +$1.71M |
| Casey's General Stores, Inc.(CASY) | 40,891 | 39,249 | -1,642 | $11.23M | $12.50M | 1.91% | +$1.26M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 449,990 | 487,351 | +37,361 | $11.32M | $12.43M | 1.90% | +$1.12M |
| Nucor Corporation(NUE) | 74,505 | 62,683 | -11,822 | $12.97M | $12.40M | 1.89% | -$562.0K |
| Alphabet Inc.CL C(GOOG) | 78,595 | 79,782 | +1,187 | $11.08M | $12.15M | 1.85% | +$1.07M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 126,395 | 123,991 | -2,404 | $12.80M | $12.03M | 1.84% | -$766.7K |
| Chevron Corporation(CVX) | 69,541 | 72,794 | +3,253 | $10.37M | $11.48M | 1.75% | +$1.11M |
| Graco Inc.(GGG) | 129,362 | 121,929 | -7,433 | $11.22M | $11.40M | 1.74% | +$172.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 223,693 | +223,693 | $0 | $11.25M | 1.72% | +$11.25M |
| Abbott Labs | 93,780 | 96,368 | +2,588 | $10.32M | $10.95M | 1.67% | +$630.8K |
| Walmart Inc.(WMT) | 45,521 | 180,802 | +135,281 | $7.18M | $10.88M | 1.66% | +$3.70M |
| Vaneck Etf TrustCLO ETF CLO ETF | 167,957 | 201,538 | +33,581 | $8.75M | $10.65M | 1.62% | +$1.89M |
| Genuine Parts Company(GPC) | 65,148 | 68,165 | +3,017 | $9.02M | $10.56M | 1.61% | +$1.54M |
| Lincoln Electric Holdings, Inc.(LECO) | 43,388 | 41,291 | -2,097 | $9.44M | $10.55M | 1.61% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 22,368 | 21,274 | -1,094 | $7.92M | $10.33M | 1.58% | +$2.41M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 388,500 | 367,344 | -21,156 | $10.32M | $10.27M | 1.57% | -$51.5K |
| Costco Wholesale Corporation(COST) | 13,961 | 13,941 | -20 | $9.22M | $10.21M | 1.56% | +$998.2K |
| W. P. Carey Inc.(WPC) | 154,911 | 180,923 | +26,012 | $10.04M | $10.21M | 1.56% | +$171.5K |
| Archer Daniels Midland Co | 119,157 | 159,065 | +39,908 | $8.61M | $9.99M | 1.52% | +$1.39M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 355,135 | 364,049 | +8,914 | $8.97M | $9.64M | 1.47% | +$672.9K |
| Johnson & Johnson(JNJ) | 57,851 | 58,618 | +767 | $9.07M | $9.27M | 1.41% | +$205.2K |
| Brown & Brown, Inc.(BRO) | 0 | 105,895 | +105,895 | $0 | $9.27M | 1.41% | +$9.27M |
| Microsoft Corporation(MSFT) | 21,527 | 21,622 | +95 | $8.09M | $9.10M | 1.39% | +$1.00M |
| Texas Instruments Incorporated(TXN) | 50,283 | 49,986 | -297 | $8.57M | $8.71M | 1.33% | +$136.9K |
| Verizon Communications Inc.(VZ) | 197,687 | 207,394 | +9,707 | $7.45M | $8.70M | 1.33% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 46,113 | 46,935 | +822 | $7.01M | $8.47M | 1.29% | +$1.46M |
| International Business Machines Corporation(IBM) | 50,858 | 42,368 | -8,490 | $8.32M | $8.09M | 1.23% | -$227.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 179,745 | 128,639 | -51,106 | $10.11M | $7.93M | 1.21% | -$2.18M |
| NextEra Energy, Inc.(NEE) | 110,214 | 120,870 | +10,656 | $6.69M | $7.72M | 1.18% | +$1.03M |
| Air Prods & Chems Inc | 28,645 | 30,628 | +1,983 | $7.84M | $7.42M | 1.13% | -$422.8K |
| RPM International Inc.(RPM) | 58,223 | 61,106 | +2,883 | $6.50M | $7.27M | 1.11% | +$769.1K |
| Vanguard Index FdsTotal Stock Market | 35,341 | 27,841 | -7,500 | $8.38M | $7.24M | 1.10% | -$1.15M |
| NIKE, Inc.CL B(NKE) | 72,678 | 75,790 | +3,112 | $7.89M | $7.12M | 1.09% | -$768.0K |
| Realty Income Corporation(O) | 111,007 | 128,623 | +17,616 | $6.37M | $6.96M | 1.06% | +$584.5K |
| Mastercard IncorporatedCL A(MA) | 14,354 | 14,389 | +35 | $6.12M | $6.93M | 1.06% | +$807.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 218,581 | +218,581 | $0 | $6.90M | 1.05% | +$6.90M |
| AstraZeneca PLCADR(AZN) | 98,333 | 98,333 | 0 | $6.62M | $6.66M | 1.02% | +$39.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 54,178 | 58,519 | +4,341 | $5.88M | $6.59M | 1.01% | +$709.7K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 89,327 | 135,855 | +46,528 | $4.32M | $6.45M | 0.98% | +$2.13M |
| Constellation Brands, Inc.CL A(STZ) | 22,021 | 22,658 | +637 | $5.32M | $6.16M | 0.94% | +$834.2K |
| Albemarle Corporation(ALB) | 38,480 | 45,097 | +6,617 | $5.56M | $5.94M | 0.91% | +$381.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 107,919 | 83,506 | -24,413 | $6.97M | $5.62M | 0.86% | -$1.34M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 133,979 | +133,979 | $0 | $5.62M | 0.86% | +$5.62M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,895 | 96,252 | -37,643 | $7.21M | $5.59M | 0.85% | -$1.62M |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 179,888 | +179,888 | $0 | $5.56M | 0.85% | +$5.56M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 125,478 | 95,327 | -30,151 | $6.52M | $5.54M | 0.85% | -$984.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,692 | 151,140 | +91,448 | $2.10M | $5.53M | 0.84% | +$3.44M |
| Valmont Industries, Inc.(VMI) | 24,028 | 24,091 | +63 | $5.61M | $5.50M | 0.84% | -$111.1K |
| Lockheed Martin Corporation(LMT) | 11,116 | 11,590 | +474 | $5.04M | $5.27M | 0.80% | +$233.7K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 178,859 | 200,376 | +21,517 | $4.35M | $5.14M | 0.78% | +$782.8K |
| American Centy Etf TrAVANTIS EMGMKT | 110,212 | 85,731 | -24,481 | $6.21M | $4.97M | 0.76% | -$1.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 81,715 | 54,725 | -26,990 | $6.94M | $4.92M | 0.75% | -$2.02M |
| Danaher Corporation(DHR) | 18,614 | 19,563 | +949 | $4.31M | $4.89M | 0.75% | +$579.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,247 | 83,213 | +16,966 | $3.64M | $4.81M | 0.73% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 22,881 | 23,525 | +644 | $3.89M | $4.71M | 0.72% | +$820.0K |
| Microchip Technology Incorporated(MCHP) | 46,894 | 48,779 | +1,885 | $4.23M | $4.38M | 0.67% | +$147.1K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 0 | 142,787 | +142,787 | $0 | $4.13M | 0.63% | +$4.13M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 73,917 | 49,325 | -24,592 | $5.14M | $3.55M | 0.54% | -$1.59M |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 156,448 | 126,823 | -29,625 | $3.50M | $3.18M | 0.49% | -$318.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,009 | 42,072 | +11,063 | $2.02M | $3.08M | 0.47% | +$1.06M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 152,463 | 93,582 | -58,881 | $4.76M | $2.99M | 0.46% | -$1.77M |
| Alphabet Inc.CL A(GOOG) | 19,165 | 19,165 | 0 | $2.68M | $2.89M | 0.44% | +$215.4K |
| NVIDIA Corporation(NVDA) | 3,226 | 2,914 | -312 | $1.60M | $2.63M | 0.40% | +$1.04M |
| Union Pacific Corporation(UNP) | 10,468 | 10,401 | -67 | $2.57M | $2.56M | 0.39% | -$13.2K |
| Blackstone Inc.(BX) | 17,442 | 18,236 | +794 | $2.28M | $2.40M | 0.37% | +$112.2K |
| S&P Global Inc.(SPGI) | 4,812 | 5,194 | +382 | $2.12M | $2.21M | 0.34% | +$90.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 34,969 | +34,969 | $0 | $2.21M | 0.34% | +$2.21M |
| Lowe's Companies, Inc.(LOW) | 8,384 | 8,308 | -76 | $1.87M | $2.12M | 0.32% | +$250.4K |
| Adobe Inc.(ADBE) | 4,061 | 4,094 | +33 | $2.42M | $2.07M | 0.32% | -$357.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 60,184 | 39,649 | -20,535 | $3.02M | $1.99M | 0.30% | -$1.03M |
| Roper Technologies, Inc.(ROP) | 3,300 | 3,501 | +201 | $1.80M | $1.96M | 0.30% | +$164.4K |
| Tesla, Inc.(TSLA) | 10,409 | 10,595 | +186 | $2.59M | $1.86M | 0.28% | -$723.9K |
| Pfizer Inc.(PFE) | 63,364 | 62,588 | -776 | $1.82M | $1.74M | 0.26% | -$87.4K |
| Exxon Mobil Corp | 13,862 | 14,645 | +783 | $1.39M | $1.70M | 0.26% | +$316.4K |
| Visa Inc.CL A(V) | 5,759 | 6,048 | +289 | $1.50M | $1.69M | 0.26% | +$188.4K |
| A. O. Smith Corporation(AOS) | 0 | 18,391 | +18,391 | $0 | $1.65M | 0.25% | +$1.65M |
| Eli Lilly and Company(LLY) | 2,072 | 1,992 | -80 | $1.21M | $1.55M | 0.24% | +$341.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,255 | 2,629 | +374 | $1.20M | $1.53M | 0.23% | +$330.9K |
| Ishares Tr20 YR TR BD ETF | 18,093 | 15,512 | -2,581 | $1.79M | $1.47M | 0.22% | -$321.3K |
| FMC Corporation(FMC) | 10,596 | 21,119 | +10,523 | $668.1K | $1.35M | 0.21% | +$677.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,292 | 2,418 | +126 | $1.09M | $1.26M | 0.19% | +$175.7K |
| Amgen Inc.(AMGN) | 4,397 | 4,398 | +1 | $1.27M | $1.25M | 0.19% | -$16.2K |
| ServiceNow, Inc.(NOW) | 1,858 | 1,636 | -222 | $1.31M | $1.25M | 0.19% | -$65.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,040 | 31,889 | -28,151 | $2.24M | $1.25M | 0.19% | -$988.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,293 | 15,698 | -595 | $1.15M | $1.20M | 0.18% | +$51.0K |
| FS Credit Opportunities Corp.(FSCO) | 206,822 | 196,359 | -10,463 | $1.17M | $1.16M | 0.18% | -$8.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,088 | 14,301 | -787 | $1.15M | $1.15M | 0.18% | +$4.4K |
| John Hancock Exchange TradedINTERNATIONAL HI INTL HIGH ETF | 34,205 | 37,458 | +3,253 | $966.5K | $1.11M | 0.17% | +$145.1K |
| Netflix, Inc.(NFLX) | 1,814 | 1,825 | +11 | $883.2K | $1.11M | 0.17% | +$225.2K |
| Cheniere Energy, Inc.(LNG) | 5,927 | 6,678 | +751 | $1.01M | $1.08M | 0.16% | +$65.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,955 | 10,617 | +662 | $993.4K | $1.07M | 0.16% | +$74.0K |
| Acushnet Hldgs Corp | 15,451 | 15,503 | +52 | $976.0K | $1.02M | 0.16% | +$46.4K |
| Ares Capital Corporation(ARCC) | 50,539 | 48,994 | -1,545 | $1.01M | $1.02M | 0.16% | +$7.8K |
| lululemon athletica inc.(LULU) | 2,289 | 2,531 | +242 | $1.17M | $988.7K | 0.15% | -$181.6K |
| Uber Technologies, Inc.(UBER) | 9,784 | 11,941 | +2,157 | $602.4K | $919.3K | 0.14% | +$316.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,831 | 11,636 | -195 | $870.4K | $914.1K | 0.14% | +$43.7K |