Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 275,744 | +275,744 | 0 | 47,210 | 8.35% | +47,210 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 530,301 | +530,301 | 0 | 13,411 | 2.37% | +13,411 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,227 | +35,227 | 0 | 12,340 | 2.18% | +12,340 |
| MSC INDL DIRECT INC(MSM) | 0 | 124,768 | +124,768 | 0 | 12,246 | 2.16% | +12,246 |
| PEPSICO INC(PEP) | 0 | 70,182 | +70,182 | 0 | 11,892 | 2.10% | +11,892 |
| NUCOR CORP(NUE) | 0 | 74,136 | +74,136 | 0 | 11,591 | 2.05% | +11,591 |
| CHEVRON CORP NEW(CVX) | 0 | 63,416 | +63,416 | 0 | 10,693 | 1.89% | +10,693 |
| CASEYS GEN STORES INC(CASY) | 0 | 38,579 | +38,579 | 0 | 10,475 | 1.85% | +10,475 |
| ALPHABET INC(GOOG) | 0 | 79,310 | +79,310 | 0 | 10,457 | 1.85% | +10,457 |
| ABBVIE INC(ABBV) | 0 | 66,293 | +66,293 | 0 | 9,882 | 1.75% | +9,882 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 1,338,007 | +1,338,007 | 0 | 9,607 | 1.70% | +9,607 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 389,809 | +389,809 | 0 | 9,546 | 1.69% | +9,546 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 176,028 | +176,028 | 0 | 9,356 | 1.65% | +9,356 |
| GENUINE PARTS CO(GPC) | 0 | 63,798 | +63,798 | 0 | 9,211 | 1.63% | +9,211 |
| GRACO INC(GGG) | 0 | 125,260 | +125,260 | 0 | 9,129 | 1.61% | +9,129 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,199 | +58,199 | 0 | 9,065 | 1.60% | +9,065 |
| ABBOTT LABS | 0 | 93,269 | +93,269 | 0 | 9,033 | 1.60% | +9,033 |
| ARCHER DANIELS MIDLAND CO | 0 | 119,673 | +119,673 | 0 | 9,026 | 1.60% | +9,026 |
| BLACK HILLS CORP | 0 | 176,146 | +176,146 | 0 | 8,911 | 1.58% | +8,911 |
| REALTY INCOME CORP(O) | 0 | 176,228 | +176,228 | 0 | 8,801 | 1.56% | +8,801 |
| WP CAREY INC(WPC) | 0 | 158,762 | +158,762 | 0 | 8,586 | 1.52% | +8,586 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 351,293 | +351,293 | 0 | 8,560 | 1.51% | +8,560 |
| VANECK ETF TRUST CLO ETF | 0 | 159,737 | +159,737 | 0 | 8,332 | 1.47% | +8,332 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 193,424 | +193,424 | 0 | 8,302 | 1.47% | +8,302 |
| AIR PRODS & CHEMS INC | 0 | 28,750 | +28,750 | 0 | 8,148 | 1.44% | +8,148 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 247,985 | +247,985 | 0 | 8,037 | 1.42% | +8,037 |
| DIAGEO PLC(DEO) | 0 | 53,613 | +53,613 | 0 | 7,998 | 1.41% | +7,998 |
| TEXAS INSTRS INC(TXN) | 0 | 50,015 | +50,015 | 0 | 7,953 | 1.41% | +7,953 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,054 | +14,054 | 0 | 7,940 | 1.40% | +7,940 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 39,841 | +39,841 | 0 | 7,243 | 1.28% | +7,243 |
| VANGUARD INDEX FDS | 0 | 33,897 | +33,897 | 0 | 7,200 | 1.27% | +7,200 |
| WALMART INC(WMT) | 0 | 44,347 | +44,347 | 0 | 7,092 | 1.25% | +7,092 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 77,053 | +77,053 | 0 | 7,028 | 1.24% | +7,028 |
| NIKE INC(NKE) | 0 | 71,258 | +71,258 | 0 | 6,814 | 1.20% | +6,814 |
| META PLATFORMS INC(META) | 0 | 22,229 | +22,229 | 0 | 6,673 | 1.18% | +6,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,552 | +47,552 | 0 | 6,672 | 1.18% | +6,672 |
| MICROSOFT CORP(MSFT) | 0 | 20,837 | +20,837 | 0 | 6,579 | 1.16% | +6,579 |
| ISHARES TR INTL DIV GRWTH | 0 | 103,585 | +103,585 | 0 | 6,144 | 1.09% | +6,144 |
| ISHARES TR CORE DIV GRWTH | 0 | 121,973 | +121,973 | 0 | 6,041 | 1.07% | +6,041 |
| PACER FDS TR US CASH COWS 100 | 0 | 119,974 | +119,974 | 0 | 5,930 | 1.05% | +5,930 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 77,933 | +77,933 | 0 | 5,910 | 1.04% | +5,910 |
| VALMONT INDS INC(VMI) | 0 | 24,570 | +24,570 | 0 | 5,902 | 1.04% | +5,902 |
| AMAZON COM INC(AMZN) | 0 | 45,894 | +45,894 | 0 | 5,834 | 1.03% | +5,834 |
| ASTRAZENECA PLC(AZN) | 0 | 84,199 | +84,199 | 0 | 5,702 | 1.01% | +5,702 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,391 | +14,391 | 0 | 5,698 | 1.01% | +5,698 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 22,524 | +22,524 | 0 | 5,661 | 1.00% | +5,661 |
| AMERICAN CENTY ETF TR | 0 | 106,330 | +106,330 | 0 | 5,613 | 0.99% | +5,613 |
| UMB FINL CORP(UMBF) | 0 | 87,334 | +87,334 | 0 | 5,419 | 0.96% | +5,419 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,225 | +11,225 | 0 | 4,591 | 0.81% | +4,591 |
| DANAHER CORPORATION(DHR) | 0 | 18,268 | +18,268 | 0 | 4,532 | 0.80% | +4,532 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 69,981 | +69,981 | 0 | 4,349 | 0.77% | +4,349 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 165,378 | +165,378 | 0 | 4,341 | 0.77% | +4,341 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 184,251 | +184,251 | 0 | 4,177 | 0.74% | +4,177 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 116,267 | +116,267 | 0 | 3,918 | 0.69% | +3,918 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 0 | 122,032 | +122,032 | 0 | 3,802 | 0.67% | +3,802 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 100,372 | +100,372 | 0 | 3,493 | 0.62% | +3,493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 64,450 | +64,450 | 0 | 3,452 | 0.61% | +3,452 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 43,894 | +43,894 | 0 | 3,426 | 0.61% | +3,426 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,605 | +22,605 | 0 | 3,278 | 0.58% | +3,278 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 167,881 | +167,881 | 0 | 3,255 | 0.58% | +3,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 94,701 | +94,701 | 0 | 3,211 | 0.57% | +3,211 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 75,582 | +75,582 | 0 | 3,161 | 0.56% | +3,161 |
| ALPHABET INC(GOOG) | 0 | 20,434 | +20,434 | 0 | 2,674 | 0.47% | +2,674 |
| TESLA INC(TSLA) | 0 | 10,504 | +10,504 | 0 | 2,628 | 0.46% | +2,628 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 56,847 | +56,847 | 0 | 2,618 | 0.46% | +2,618 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 85,144 | +85,144 | 0 | 2,319 | 0.41% | +2,319 |
| PFIZER INC(PFE) | 0 | 65,809 | +65,809 | 0 | 2,183 | 0.39% | +2,183 |
| UNION PAC CORP(UNP) | 0 | 10,486 | +10,486 | 0 | 2,135 | 0.38% | +2,135 |
| LOWES COS INC(LOW) | 0 | 9,726 | +9,726 | 0 | 2,021 | 0.36% | +2,021 |
| ADOBE INC(ADBE) | 0 | 3,816 | +3,816 | 0 | 1,946 | 0.34% | +1,946 |
| SPDR SER TR ST STR P500GRW | 0 | 30,183 | +30,183 | 0 | 1,789 | 0.32% | +1,789 |
| EXXON MOBIL CORP | 0 | 13,861 | +13,861 | 0 | 1,630 | 0.29% | +1,630 |
| S&P GLOBAL INC(SPGI) | 0 | 4,421 | +4,421 | 0 | 1,615 | 0.29% | +1,615 |
| BLACKSTONE INC(BX) | 0 | 14,945 | +14,945 | 0 | 1,601 | 0.28% | +1,601 |
| ISHARES TR | 0 | 18,036 | +18,036 | 0 | 1,600 | 0.28% | +1,600 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,196 | +3,196 | 0 | 1,548 | 0.27% | +1,548 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,067 | +15,067 | 0 | 1,298 | 0.23% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,960 | +2,960 | 0 | 1,288 | 0.23% | +1,288 |
| VISA INC(V) | 0 | 5,564 | +5,564 | 0 | 1,280 | 0.23% | +1,280 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,035 | +29,035 | 0 | 1,186 | 0.21% | +1,186 |
| AMGEN INC(AMGN) | 0 | 4,397 | +4,397 | 0 | 1,182 | 0.21% | +1,182 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 210,536 | +210,536 | 0 | 1,141 | 0.20% | +1,141 |
| ELI LILLY & CO(LLY) | 0 | 2,070 | +2,070 | 0 | 1,112 | 0.20% | +1,112 |
| SHARECARE INC | 0 | 1,177,264 | +1,177,264 | 0 | 1,107 | 0.20% | +1,107 |
| SCHWAB STRATEGIC TR | 0 | 14,500 | +14,500 | 0 | 1,026 | 0.18% | +1,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,950 | +1,950 | 0 | 987 | 0.17% | +987 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,274 | +2,274 | 0 | 972 | 0.17% | +972 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,040 | +4,040 | 0 | 972 | 0.17% | +972 |
| WISDOMTREE TR(WT) | 0 | 15,294 | +15,294 | 0 | 971 | 0.17% | +971 |
| AMN HEALTHCARE SVCS INC | 0 | 11,244 | +11,244 | 0 | 958 | 0.17% | +958 |
| ZAI LAB LTD(ZLAB) | 0 | 39,393 | +39,393 | 0 | 958 | 0.17% | +958 |
| AUTODESK INC | 0 | 4,604 | +4,604 | 0 | 953 | 0.17% | +953 |
| ISHARES TR | 0 | 36,602 | +36,602 | 0 | 930 | 0.16% | +930 |
| ARES CAPITAL CORP(ARCC) | 0 | 47,277 | +47,277 | 0 | 920 | 0.16% | +920 |
| BOEING CO(BA) | 0 | 4,667 | +4,667 | 0 | 895 | 0.16% | +895 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,222 | +5,222 | 0 | 867 | 0.15% | +867 |
| MCDONALDS CORP(MCD) | 0 | 3,242 | +3,242 | 0 | 854 | 0.15% | +854 |
| ACUSHNET HLDGS CORP | 0 | 15,403 | +15,403 | 0 | 817 | 0.14% | +817 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,083 | +2,083 | 0 | 803 | 0.14% | +803 |
| TYSON FOODS INC(TSN) | 0 | 15,412 | +15,412 | 0 | 778 | 0.14% | +778 |