Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 273,423 | 269,047 | -4,376 | 46,887 | 56,667 | 8.57% | +9,780 |
| AMGEN INC(AMGN) | 4,398 | 33,294 | +28,896 | 1,250 | 10,403 | 1.57% | +9,152 |
| HORMEL FOODS CORP(HRL) | 0 | 290,523 | +290,523 | 0 | 8,858 | 1.34% | +8,858 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 226,084 | +226,084 | 0 | 7,836 | 1.19% | +7,836 |
| EMERSON ELEC CO(EMR) | 0 | 65,297 | +65,297 | 0 | 7,193 | 1.09% | +7,193 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 159,546 | +159,546 | 0 | 6,235 | 0.94% | +6,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 139,090 | +139,090 | 0 | 6,210 | 0.94% | +6,210 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 203,706 | +203,706 | 0 | 6,204 | 0.94% | +6,204 |
| DOVER CORP(DOV) | 0 | 34,318 | +34,318 | 0 | 6,193 | 0.94% | +6,193 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 163,797 | +163,797 | 0 | 4,682 | 0.71% | +4,682 |
| NVIDIA CORPORATION(NVDA) | 2,914 | 46,332 | +43,418 | 2,633 | 5,724 | 0.87% | +3,091 |
| ALPHABET INC(GOOG) | 79,782 | 81,670 | +1,888 | 12,148 | 14,980 | 2.27% | +2,832 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 98,178 | +98,178 | 0 | 2,397 | 0.36% | +2,397 |
| WALMART INC(WMT) | 180,802 | 185,976 | +5,174 | 10,879 | 12,592 | 1.91% | +1,714 |
| COSTCO WHSL CORP NEW(COST) | 13,941 | 13,980 | +39 | 10,214 | 11,883 | 1.80% | +1,669 |
| RPM INTL INC(RPM) | 61,106 | 82,729 | +21,623 | 7,269 | 8,908 | 1.35% | +1,640 |
| CASEYS GEN STORES INC(CASY) | 39,249 | 36,221 | -3,028 | 12,499 | 13,820 | 2.09% | +1,322 |
| VALMONT INDS INC(VMI) | 24,091 | 24,126 | +35 | 5,500 | 6,621 | 1.00% | +1,122 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 658,900 | 705,012 | +46,112 | 16,077 | 17,132 | 2.59% | +1,055 |
| NOVARTIS AG(NVS) | 0 | 9,394 | +9,394 | 0 | 1,000 | 0.15% | +1,000 |
| CHENIERE ENERGY INC(LNG) | 6,678 | 11,563 | +4,885 | 1,077 | 2,021 | 0.31% | +944 |
| TEXAS INSTRS INC(TXN) | 49,986 | 49,289 | -697 | 8,708 | 9,588 | 1.45% | +880 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,617 | 17,549 | +6,932 | 1,067 | 1,766 | 0.27% | +699 |
| SHARECARE INC | 1,177,264 | 1,177,264 | 0 | 904 | 1,589 | 0.24% | +686 |
| MICROSOFT CORP(MSFT) | 21,622 | 21,847 | +225 | 9,097 | 9,764 | 1.48% | +668 |
| AMAZON COM INC(AMZN) | 46,935 | 47,190 | +255 | 8,466 | 9,119 | 1.38% | +653 |
| ALPHABET INC(GOOG) | 19,165 | 19,166 | +1 | 2,893 | 3,491 | 0.53% | +599 |
| VANGUARD INDEX FDS | 27,841 | 29,090 | +1,249 | 7,236 | 7,782 | 1.18% | +546 |
| VANECK ETF TRUST CLO ETF | 201,538 | 211,304 | +9,766 | 10,645 | 11,186 | 1.69% | +541 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 200,376 | 202,901 | +2,525 | 5,136 | 5,656 | 0.86% | +521 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 126,823 | 135,463 | +8,640 | 3,181 | 3,698 | 0.56% | +517 |
| SPDR SER TR ST STR P500GRW | 42,072 | 43,611 | +1,539 | 3,078 | 3,495 | 0.53% | +417 |
| AIR PRODS & CHEMS INC | 30,628 | 30,297 | -331 | 7,420 | 7,818 | 1.18% | +398 |
| INTUITIVE SURGICAL INC | 23,482 | 1,470 | -22,012 | 279 | 654 | 0.10% | +375 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,442 | +3,442 | 0 | 349 | 0.05% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 2,418 | 2,965 | +547 | 1,265 | 1,614 | 0.24% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 23,525 | 24,928 | +1,403 | 4,712 | 5,042 | 0.76% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 364,049 | 359,562 | -4,487 | 9,644 | 9,949 | 1.51% | +305 |
| LIFE360 INC(LIF) | 0 | 9,007 | +9,007 | 0 | 292 | 0.04% | +292 |
| VANECK ETF TRUST IG FLOA RATE ETF | 487,351 | 498,441 | +11,090 | 12,432 | 12,715 | 1.92% | +283 |
| SILA REALTY TRUST INC | 0 | 13,303 | +13,303 | 0 | 282 | 0.04% | +282 |
| PFIZER INC(PFE) | 62,588 | 71,920 | +9,332 | 1,737 | 2,012 | 0.30% | +276 |
| PROSHARES TR S&P TECH DIVIDEN | 49,325 | 51,293 | +1,968 | 3,551 | 3,826 | 0.58% | +275 |
| CENTERSPACE(CSR) | 0 | 3,996 | +3,996 | 0 | 270 | 0.04% | +270 |
| AMERICAN CENTY ETF TR | 85,731 | 85,707 | -24 | 4,969 | 5,236 | 0.79% | +267 |
| MARKEL GROUP INC(MKL) | 234 | 393 | +159 | 356 | 619 | 0.09% | +263 |
| ABRDN SILVER ETF TRUST | 0 | 9,361 | +9,361 | 0 | 261 | 0.04% | +261 |
| DANAHER CORPORATION(DHR) | 19,563 | 20,594 | +1,031 | 4,885 | 5,145 | 0.78% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 11,590 | 11,837 | +247 | 5,272 | 5,529 | 0.84% | +257 |
| ELI LILLY & CO(LLY) | 1,992 | 1,994 | +2 | 1,550 | 1,806 | 0.27% | +256 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,738 | +4,738 | 0 | 249 | 0.04% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 207,394 | 216,645 | +9,251 | 8,702 | 8,934 | 1.35% | +232 |
| ADOBE INC(ADBE) | 4,094 | 4,114 | +20 | 2,066 | 2,285 | 0.35% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 954 | +954 | 0 | 216 | 0.03% | +216 |
| GE AEROSPACE(GE) | 0 | 1,261 | +1,261 | 0 | 200 | 0.03% | +200 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 135,855 | 141,354 | +5,499 | 6,449 | 6,644 | 1.01% | +195 |
| S&P GLOBAL INC(SPGI) | 5,194 | 5,367 | +173 | 2,210 | 2,394 | 0.36% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 367,344 | 360,287 | -7,057 | 10,271 | 10,419 | 1.58% | +149 |
| ISHARES TR INTL DIV GRWTH | 83,506 | 85,559 | +2,053 | 5,625 | 5,767 | 0.87% | +142 |
| TESLA INC(TSLA) | 10,595 | 10,107 | -488 | 1,862 | 2,000 | 0.30% | +137 |
| ISHARES TR CORE DIV GRWTH | 96,252 | 98,992 | +2,740 | 5,588 | 5,703 | 0.86% | +114 |
| INVESCO QQQ TR | 804 | 978 | +174 | 357 | 469 | 0.07% | +112 |
| EXXON MOBIL CORP | 14,645 | 15,587 | +942 | 1,702 | 1,794 | 0.27% | +92 |
| QUALCOMM INC(QCOM) | 1,705 | 1,907 | +202 | 289 | 380 | 0.06% | +91 |
| SERVICENOW INC(NOW) | 1,636 | 1,698 | +62 | 1,247 | 1,336 | 0.20% | +88 |
| ETFS GOLD TR(SGOL) | 17,583 | 19,983 | +2,400 | 373 | 444 | 0.07% | +71 |
| NETFLIX INC(NFLX) | 1,825 | 1,739 | -86 | 1,108 | 1,174 | 0.18% | +65 |
| ROPER TECHNOLOGIES INC(ROP) | 3,501 | 3,596 | +95 | 1,964 | 2,027 | 0.31% | +64 |
| DELCATH SYS INC(DCTH) | 17,443 | 17,443 | 0 | 83 | 146 | 0.02% | +63 |
| META PLATFORMS INC(META) | 21,274 | 20,608 | -666 | 10,330 | 10,391 | 1.57% | +61 |
| VANGUARD INDEX FDS | 2,113 | 2,436 | +323 | 551 | 609 | 0.09% | +58 |
| ARES CAPITAL CORP(ARCC) | 48,994 | 51,748 | +2,754 | 1,020 | 1,078 | 0.16% | +58 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,057 | 4,990 | -67 | 385 | 440 | 0.07% | +55 |
| ZAI LAB LTD(ZLAB) | 39,393 | 39,393 | 0 | 631 | 683 | 0.10% | +52 |
| WISDOMTREE TR(WT) | 15,698 | 15,847 | +149 | 1,196 | 1,237 | 0.19% | +41 |
| WISDOMTREE TR(WT) | 21,425 | 22,347 | +922 | 833 | 873 | 0.13% | +40 |
| FMC CORP(FMC) | 21,119 | 24,008 | +2,889 | 1,345 | 1,382 | 0.21% | +36 |
| BANK AMERICA CORP | 16,112 | 16,253 | +141 | 611 | 646 | 0.10% | +35 |
| ISHARES TR | 1,515 | 1,519 | +4 | 796 | 831 | 0.13% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,983 | 3,083 | +100 | 204 | 237 | 0.04% | +33 |
| ISHARES TR | 3,256 | 3,258 | +2 | 275 | 302 | 0.05% | +27 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 37,458 | 39,668 | +2,210 | 1,112 | 1,134 | 0.17% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,102 | 11,102 | 0 | 360 | 379 | 0.06% | +18 |
| COCA COLA CO(KO) | 5,074 | 5,106 | +32 | 310 | 325 | 0.05% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,134 | 3,142 | +8 | 360 | 375 | 0.06% | +15 |
| WELLS FARGO CO NEW(WFC) | 8,995 | 9,013 | +18 | 521 | 535 | 0.08% | +14 |
| WISDOMTREE TR(WT) | 9,275 | 9,320 | +45 | 273 | 285 | 0.04% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 3,151 | 3,151 | 0 | 305 | 316 | 0.05% | +11 |
| CAMBRIA ETF TR | 10,011 | 10,072 | +61 | 336 | 347 | 0.05% | +11 |
| DOW INC(DOW) | 8,673 | 9,674 | +1,001 | 502 | 513 | 0.08% | +11 |
| ASTRAZENECA PLC(AZN) | 98,333 | 85,555 | -12,778 | 6,662 | 6,672 | 1.01% | +10 |
| AMERICAN ELEC PWR CO INC | 4,800 | 4,800 | 0 | 413 | 421 | 0.06% | +8 |
| GENERAL MTRS CO(GM) | 6,085 | 6,100 | +15 | 276 | 283 | 0.04% | +7 |
| BARINGS BDC INC(BBDC) | 15,431 | 15,431 | 0 | 144 | 150 | 0.02% | +7 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 6,267 | 6,263 | -4 | 230 | 234 | 0.04% | +4 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 213 | 0.03% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 2,448 | 2,470 | +22 | 225 | 225 | 0.03% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 196,359 | 182,805 | -13,554 | 1,164 | 1,164 | 0.18% | 0 |
| ISHARES TR | 2,612 | 2,644 | +32 | 234 | 234 | 0.04% | -0 |
| ISHARES TR | 4,931 | 4,931 | 0 | 403 | 403 | 0.06% | -1 |