Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 273,423 | 269,047 | -4,376 | $46.89M | $56.67M | 8.57% | +$9.78M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 658,900 | 705,012 | +46,112 | $16.08M | $17.13M | 2.59% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 79,782 | 81,670 | +1,888 | $12.15M | $14.98M | 2.27% | +$2.83M |
| Berkshire Hathaway Inc DelCL B | 35,717 | 36,805 | +1,088 | $15.02M | $14.97M | 2.27% | -$47.5K |
| Casey's General Stores, Inc.(CASY) | 39,249 | 36,221 | -3,028 | $12.50M | $13.82M | 2.09% | +$1.32M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 487,351 | 498,441 | +11,090 | $12.43M | $12.72M | 1.92% | +$282.9K |
| Walmart Inc.(WMT) | 180,802 | 185,976 | +5,174 | $10.88M | $12.59M | 1.91% | +$1.71M |
| PepsiCo, Inc.(PEP) | 74,029 | 72,607 | -1,422 | $12.96M | $11.98M | 1.81% | -$980.7K |
| Costco Wholesale Corporation(COST) | 13,941 | 13,980 | +39 | $10.21M | $11.88M | 1.80% | +$1.67M |
| AbbVie Inc.(ABBV) | 68,726 | 67,168 | -1,558 | $12.52M | $11.52M | 1.74% | -$994.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 201,538 | 211,304 | +9,766 | $10.65M | $11.19M | 1.69% | +$541.0K |
| Chevron Corporation(CVX) | 72,794 | 69,628 | -3,166 | $11.48M | $10.89M | 1.65% | -$591.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 367,344 | 360,287 | -7,057 | $10.27M | $10.42M | 1.58% | +$148.6K |
| Amgen Inc.(AMGN) | 4,398 | 33,294 | +28,896 | $1.25M | $10.40M | 1.57% | +$9.15M |
| Meta Platforms, Inc.CL A(META) | 21,274 | 20,608 | -666 | $10.33M | $10.39M | 1.57% | +$60.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 364,049 | 359,562 | -4,487 | $9.64M | $9.95M | 1.51% | +$305.4K |
| Microsoft Corporation(MSFT) | 21,622 | 21,847 | +225 | $9.10M | $9.76M | 1.48% | +$667.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 123,991 | 123,055 | -936 | $12.03M | $9.76M | 1.48% | -$2.27M |
| Texas Instruments Incorporated(TXN) | 49,986 | 49,289 | -697 | $8.71M | $9.59M | 1.45% | +$880.1K |
| Nucor Corporation(NUE) | 62,683 | 59,974 | -2,709 | $12.40M | $9.48M | 1.43% | -$2.92M |
| Graco Inc.(GGG) | 121,929 | 117,962 | -3,967 | $11.40M | $9.35M | 1.41% | -$2.04M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 223,693 | 185,526 | -38,167 | $11.25M | $9.33M | 1.41% | -$1.93M |
| Brown & Brown, Inc.(BRO) | 105,895 | 103,615 | -2,280 | $9.27M | $9.26M | 1.40% | -$5.9K |
| Genuine Parts Company(GPC) | 68,165 | 66,113 | -2,052 | $10.56M | $9.14M | 1.38% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 46,935 | 47,190 | +255 | $8.47M | $9.12M | 1.38% | +$653.3K |
| Verizon Communications Inc.(VZ) | 207,394 | 216,645 | +9,251 | $8.70M | $8.93M | 1.35% | +$232.2K |
| RPM International Inc.(RPM) | 61,106 | 82,729 | +21,623 | $7.27M | $8.91M | 1.35% | +$1.64M |
| Hormel Foods Corporation(HRL) | 0 | 290,523 | +290,523 | $0 | $8.86M | 1.34% | +$8.86M |
| Johnson & Johnson(JNJ) | 58,618 | 57,517 | -1,101 | $9.27M | $8.41M | 1.27% | -$866.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 128,639 | 125,417 | -3,222 | $7.93M | $7.85M | 1.19% | -$82.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 226,084 | +226,084 | $0 | $7.84M | 1.19% | +$7.84M |
| Air Prods & Chems Inc | 30,628 | 30,297 | -331 | $7.42M | $7.82M | 1.18% | +$397.9K |
| Vanguard Index FdsTotal Stock Market | 27,841 | 29,090 | +1,249 | $7.24M | $7.78M | 1.18% | +$545.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 41,291 | 40,589 | -702 | $10.55M | $7.66M | 1.16% | -$2.89M |
| Emerson Electric Co.(EMR) | 0 | 65,297 | +65,297 | $0 | $7.19M | 1.09% | +$7.19M |
| International Business Machines Corporation(IBM) | 42,368 | 41,021 | -1,347 | $8.09M | $7.09M | 1.07% | -$996.0K |
| Realty Income Corporation(O) | 128,623 | 126,329 | -2,294 | $6.96M | $6.67M | 1.01% | -$285.8K |
| AstraZeneca PLCADR(AZN) | 98,333 | 85,555 | -12,778 | $6.66M | $6.67M | 1.01% | +$10.4K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 135,855 | 141,354 | +5,499 | $6.45M | $6.64M | 1.01% | +$194.6K |
| Valmont Industries, Inc.(VMI) | 24,091 | 24,126 | +35 | $5.50M | $6.62M | 1.00% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 14,389 | 14,740 | +351 | $6.93M | $6.50M | 0.98% | -$426.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 159,546 | +159,546 | $0 | $6.24M | 0.94% | +$6.24M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 139,090 | +139,090 | $0 | $6.21M | 0.94% | +$6.21M |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 0 | 203,706 | +203,706 | $0 | $6.20M | 0.94% | +$6.20M |
| Dover Corporation(DOV) | 0 | 34,318 | +34,318 | $0 | $6.19M | 0.94% | +$6.19M |
| Constellation Brands, Inc.CL A(STZ) | 22,658 | 23,293 | +635 | $6.16M | $5.99M | 0.91% | -$164.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 58,519 | 57,036 | -1,483 | $6.59M | $5.80M | 0.88% | -$791.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 83,506 | 85,559 | +2,053 | $5.62M | $5.77M | 0.87% | +$141.7K |
| NVIDIA Corporation(NVDA) | 2,914 | 46,332 | +43,418 | $2.63M | $5.72M | 0.87% | +$3.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 96,252 | 98,992 | +2,740 | $5.59M | $5.70M | 0.86% | +$114.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 200,376 | 202,901 | +2,525 | $5.14M | $5.66M | 0.86% | +$520.6K |
| NIKE, Inc.CL B(NKE) | 75,790 | 73,694 | -2,096 | $7.12M | $5.55M | 0.84% | -$1.57M |
| Lockheed Martin Corporation(LMT) | 11,590 | 11,837 | +247 | $5.27M | $5.53M | 0.84% | +$257.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 95,327 | 99,255 | +3,928 | $5.54M | $5.41M | 0.82% | -$131.0K |
| American Centy Etf TrAVANTIS EMGMKT | 85,731 | 85,707 | -24 | $4.97M | $5.24M | 0.79% | +$266.9K |
| Danaher Corporation(DHR) | 19,563 | 20,594 | +1,031 | $4.89M | $5.15M | 0.78% | +$260.1K |
| JPMorgan Chase & Co.(JPM) | 23,525 | 24,928 | +1,403 | $4.71M | $5.04M | 0.76% | +$330.0K |
| Albemarle Corporation(ALB) | 45,097 | 49,323 | +4,226 | $5.94M | $4.71M | 0.71% | -$1.23M |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 0 | 163,797 | +163,797 | $0 | $4.68M | 0.71% | +$4.68M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,725 | 53,283 | -1,442 | $4.92M | $4.61M | 0.70% | -$304.9K |
| Microchip Technology Incorporated(MCHP) | 48,779 | 43,419 | -5,360 | $4.38M | $3.97M | 0.60% | -$403.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 49,325 | 51,293 | +1,968 | $3.55M | $3.83M | 0.58% | +$275.4K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 126,823 | 135,463 | +8,640 | $3.18M | $3.70M | 0.56% | +$516.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 42,072 | 43,611 | +1,539 | $3.08M | $3.49M | 0.53% | +$417.0K |
| Alphabet Inc.CL A(GOOG) | 19,165 | 19,166 | +1 | $2.89M | $3.49M | 0.53% | +$598.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 93,582 | 93,434 | -148 | $2.99M | $2.84M | 0.43% | -$153.3K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 98,178 | +98,178 | $0 | $2.40M | 0.36% | +$2.40M |
| S&P Global Inc.(SPGI) | 5,194 | 5,367 | +173 | $2.21M | $2.39M | 0.36% | +$183.6K |
| Union Pacific Corporation(UNP) | 10,401 | 10,176 | -225 | $2.56M | $2.30M | 0.35% | -$255.4K |
| Adobe Inc.(ADBE) | 4,094 | 4,114 | +20 | $2.07M | $2.29M | 0.35% | +$219.7K |
| Blackstone Inc.(BX) | 18,236 | 16,383 | -1,853 | $2.40M | $2.03M | 0.31% | -$367.4K |
| Roper Technologies, Inc.(ROP) | 3,501 | 3,596 | +95 | $1.96M | $2.03M | 0.31% | +$63.5K |
| Cheniere Energy, Inc.(LNG) | 6,678 | 11,563 | +4,885 | $1.08M | $2.02M | 0.31% | +$944.4K |
| Pfizer Inc.(PFE) | 62,588 | 71,920 | +9,332 | $1.74M | $2.01M | 0.30% | +$275.5K |
| Tesla, Inc.(TSLA) | 10,595 | 10,107 | -488 | $1.86M | $2.00M | 0.30% | +$137.5K |
| Lowe's Companies, Inc.(LOW) | 8,308 | 8,219 | -89 | $2.12M | $1.81M | 0.27% | -$304.3K |
| Eli Lilly and Company(LLY) | 1,992 | 1,994 | +2 | $1.55M | $1.81M | 0.27% | +$255.9K |
| Exxon Mobil Corp | 14,645 | 15,587 | +942 | $1.70M | $1.79M | 0.27% | +$92.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,617 | 17,549 | +6,932 | $1.07M | $1.77M | 0.27% | +$698.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 34,969 | 32,507 | -2,462 | $2.21M | $1.73M | 0.26% | -$478.3K |
| Visa Inc.CL A(V) | 6,048 | 6,339 | +291 | $1.69M | $1.66M | 0.25% | -$24.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,418 | 2,965 | +547 | $1.26M | $1.61M | 0.24% | +$348.8K |
| Sharecare IncCL A | 1,177,264 | 1,177,264 | 0 | $903.5K | $1.59M | 0.24% | +$685.8K |
| A. O. Smith Corporation(AOS) | 18,391 | 19,127 | +736 | $1.65M | $1.56M | 0.24% | -$81.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,629 | 2,739 | +110 | $1.53M | $1.51M | 0.23% | -$13.4K |
| Ishares Tr20 YR TR BD ETF | 15,512 | 15,412 | -100 | $1.47M | $1.41M | 0.21% | -$53.2K |
| FMC Corporation(FMC) | 21,119 | 24,008 | +2,889 | $1.35M | $1.38M | 0.21% | +$36.4K |
| ServiceNow, Inc.(NOW) | 1,636 | 1,698 | +62 | $1.25M | $1.34M | 0.20% | +$88.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,698 | 15,847 | +149 | $1.20M | $1.24M | 0.19% | +$40.8K |
| Netflix, Inc.(NFLX) | 1,825 | 1,739 | -86 | $1.11M | $1.17M | 0.18% | +$65.2K |
| Abbott Labs | 96,368 | 11,237 | -85,131 | $10.95M | $1.17M | 0.18% | -$9.79M |
| FS Credit Opportunities Corp.(FSCO) | 196,359 | 182,805 | -13,554 | $1.16M | $1.16M | 0.18% | +$58 |
| John Hancock Exchange TradedINTERNATIONAL HI INTL HIGH ETF | 37,458 | 39,668 | +2,210 | $1.11M | $1.13M | 0.17% | +$22.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,301 | 14,520 | +219 | $1.15M | $1.13M | 0.17% | -$23.9K |
| Ares Capital Corporation(ARCC) | 48,994 | 51,748 | +2,754 | $1.02M | $1.08M | 0.16% | +$58.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,889 | 26,284 | -5,605 | $1.25M | $1.06M | 0.16% | -$189.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,213 | 18,105 | -65,108 | $4.81M | $1.03M | 0.16% | -$3.79M |
| Novartis AGADR(NVS) | 0 | 9,394 | +9,394 | $0 | $1.00M | 0.15% | +$1.00M |
| Archer Daniels Midland Co | 159,065 | 16,392 | -142,673 | $9.99M | $990.9K | 0.15% | -$9.00M |
| Acushnet Hldgs Corp | 15,503 | 15,506 | +3 | $1.02M | $984.3K | 0.15% | -$38.1K |