Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 269,047 | 356,886 | +87,839 | $56.67M | $83.15M | 8.42% | +$26.49M |
| Vanguard Index FdsTotal Stock Market | 29,090 | 114,454 | +85,364 | $7.78M | $32.41M | 3.28% | +$24.63M |
| Berkshire Hathaway Inc DelCL B | 36,805 | 53,092 | +16,287 | $14.97M | $24.44M | 2.47% | +$9.46M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 498,096 | +498,096 | $0 | $20.48M | 2.07% | +$20.48M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 667,526 | +667,526 | $0 | $17.45M | 1.77% | +$17.45M |
| Alphabet Inc.CL C(GOOG) | 81,670 | 103,666 | +21,996 | $14.98M | $17.33M | 1.76% | +$2.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,992 | 269,628 | +170,636 | $5.70M | $16.90M | 1.71% | +$11.20M |
| Walmart Inc.(WMT) | 185,976 | 208,937 | +22,961 | $12.59M | $16.87M | 1.71% | +$4.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 281,596 | +281,596 | $0 | $16.17M | 1.64% | +$16.17M |
| Ishares TrS&P 500 Value ETF | 0 | 81,544 | +81,544 | $0 | $16.08M | 1.63% | +$16.08M |
| Costco Wholesale Corporation(COST) | 13,980 | 17,862 | +3,882 | $11.88M | $15.83M | 1.60% | +$3.95M |
| Casey's General Stores, Inc.(CASY) | 36,221 | 41,123 | +4,902 | $13.82M | $15.45M | 1.56% | +$1.63M |
| AbbVie Inc.(ABBV) | 67,168 | 72,171 | +5,003 | $11.52M | $14.25M | 1.44% | +$2.73M |
| Vaneck Etf TrustCLO ETF CLO ETF | 211,304 | 263,019 | +51,715 | $11.19M | $13.95M | 1.41% | +$2.76M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 98,178 | 572,399 | +474,221 | $2.40M | $13.89M | 1.41% | +$11.50M |
| PepsiCo, Inc.(PEP) | 72,607 | 77,903 | +5,296 | $11.98M | $13.25M | 1.34% | +$1.27M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 705,012 | 542,236 | -162,776 | $17.13M | $12.71M | 1.29% | -$4.42M |
| Meta Platforms, Inc.CL A(META) | 20,608 | 22,196 | +1,588 | $10.39M | $12.71M | 1.29% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 47,190 | 68,071 | +20,881 | $9.12M | $12.68M | 1.28% | +$3.56M |
| Amgen Inc.(AMGN) | 33,294 | 38,955 | +5,661 | $10.40M | $12.55M | 1.27% | +$2.15M |
| Chevron Corporation(CVX) | 69,628 | 78,423 | +8,795 | $10.89M | $11.55M | 1.17% | +$658.1K |
| Brown & Brown, Inc.(BRO) | 103,615 | 109,324 | +5,709 | $9.26M | $11.33M | 1.15% | +$2.06M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 360,287 | 376,855 | +16,568 | $10.42M | $11.26M | 1.14% | +$844.7K |
| NVIDIA Corporation(NVDA) | 46,332 | 91,563 | +45,231 | $5.72M | $11.12M | 1.13% | +$5.40M |
| RPM International Inc.(RPM) | 82,729 | 90,713 | +7,984 | $8.91M | $10.98M | 1.11% | +$2.07M |
| Graco Inc.(GGG) | 117,962 | 124,131 | +6,169 | $9.35M | $10.86M | 1.10% | +$1.51M |
| Texas Instruments Incorporated(TXN) | 49,289 | 51,708 | +2,419 | $9.59M | $10.68M | 1.08% | +$1.09M |
| Microsoft Corporation(MSFT) | 21,847 | 24,529 | +2,682 | $9.76M | $10.55M | 1.07% | +$790.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 123,055 | 122,256 | -799 | $9.76M | $10.52M | 1.07% | +$761.9K |
| Nucor Corporation(NUE) | 59,974 | 69,855 | +9,881 | $9.48M | $10.50M | 1.06% | +$1.02M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 359,562 | 363,611 | +4,049 | $9.95M | $10.50M | 1.06% | +$552.0K |
| International Business Machines Corporation(IBM) | 41,021 | 46,098 | +5,077 | $7.09M | $10.19M | 1.03% | +$3.10M |
| Hormel Foods Corporation(HRL) | 290,523 | 316,749 | +26,226 | $8.86M | $10.04M | 1.02% | +$1.18M |
| Johnson & Johnson(JNJ) | 57,517 | 61,691 | +4,174 | $8.41M | $10.00M | 1.01% | +$1.59M |
| Genuine Parts Company(GPC) | 66,113 | 70,949 | +4,836 | $9.14M | $9.91M | 1.00% | +$765.5K |
| Verizon Communications Inc.(VZ) | 216,645 | 216,273 | -372 | $8.93M | $9.71M | 0.98% | +$778.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 211,633 | +211,633 | $0 | $9.51M | 0.96% | +$9.51M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 370,905 | +370,905 | $0 | $9.51M | 0.96% | +$9.51M |
| Mastercard IncorporatedCL A(MA) | 14,740 | 18,827 | +4,087 | $6.50M | $9.30M | 0.94% | +$2.79M |
| Lockheed Martin Corporation(LMT) | 11,837 | 15,474 | +3,637 | $5.53M | $9.05M | 0.92% | +$3.52M |
| Air Prods & Chems Inc | 30,297 | 30,117 | -180 | $7.82M | $8.97M | 0.91% | +$1.15M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 498,441 | 343,670 | -154,771 | $12.72M | $8.75M | 0.89% | -$3.96M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 125,417 | 130,539 | +5,122 | $7.85M | $8.29M | 0.84% | +$435.4K |
| Realty Income Corporation(O) | 126,329 | 130,041 | +3,712 | $6.67M | $8.25M | 0.84% | +$1.57M |
| Lincoln Electric Holdings, Inc.(LECO) | 40,589 | 40,929 | +340 | $7.66M | $7.86M | 0.80% | +$202.5K |
| Constellation Brands, Inc.CL A(STZ) | 23,293 | 30,160 | +6,867 | $5.99M | $7.77M | 0.79% | +$1.78M |
| Emerson Electric Co.(EMR) | 65,297 | 70,644 | +5,347 | $7.19M | $7.73M | 0.78% | +$533.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 166,516 | +166,516 | $0 | $7.62M | 0.77% | +$7.62M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 180,674 | +180,674 | $0 | $7.61M | 0.77% | +$7.61M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 0 | 252,155 | +252,155 | $0 | $7.58M | 0.77% | +$7.58M |
| Danaher Corporation(DHR) | 20,594 | 26,436 | +5,842 | $5.15M | $7.35M | 0.74% | +$2.20M |
| Valmont Industries, Inc.(VMI) | 24,126 | 24,392 | +266 | $6.62M | $7.07M | 0.72% | +$451.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 115,235 | +115,235 | $0 | $7.05M | 0.71% | +$7.05M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 85,559 | 92,213 | +6,654 | $5.77M | $6.88M | 0.70% | +$1.11M |
| Dover Corporation(DOV) | 34,318 | 35,832 | +1,514 | $6.19M | $6.87M | 0.70% | +$677.7K |
| NIKE, Inc.CL B(NKE) | 73,694 | 77,461 | +3,767 | $5.55M | $6.85M | 0.69% | +$1.29M |
| AstraZeneca PLCADR(AZN) | 85,555 | 84,398 | -1,157 | $6.67M | $6.58M | 0.67% | -$97.0K |
| American Centy Etf TrAVANTIS EMGMKT | 85,707 | 101,602 | +15,895 | $5.24M | $6.56M | 0.66% | +$1.33M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 202,901 | 219,687 | +16,786 | $5.66M | $6.34M | 0.64% | +$682.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 99,255 | 108,604 | +9,349 | $5.41M | $6.28M | 0.64% | +$872.1K |
| JPMorgan Chase & Co.(JPM) | 24,928 | 29,321 | +4,393 | $5.04M | $6.18M | 0.63% | +$1.14M |
| Cullen/Frost Bankers, Inc.(CFR) | 57,036 | 54,727 | -2,309 | $5.80M | $6.12M | 0.62% | +$325.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 129,609 | +129,609 | $0 | $5.92M | 0.60% | +$5.92M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 178,761 | +178,761 | $0 | $5.65M | 0.57% | +$5.65M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,283 | 58,152 | +4,869 | $4.61M | $5.64M | 0.57% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 978 | 11,150 | +10,172 | $468.7K | $5.44M | 0.55% | +$4.97M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 66,290 | +66,290 | $0 | $5.32M | 0.54% | +$5.32M |
| ON Semiconductor Corporation(ON) | 0 | 72,946 | +72,946 | $0 | $5.30M | 0.54% | +$5.30M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 83,455 | +83,455 | $0 | $5.00M | 0.51% | +$5.00M |
| Albemarle Corporation(ALB) | 49,323 | 51,581 | +2,258 | $4.71M | $4.89M | 0.49% | +$173.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 21,613 | +21,613 | $0 | $4.77M | 0.48% | +$4.77M |
| S&P Global Inc.(SPGI) | 5,367 | 8,959 | +3,592 | $2.39M | $4.63M | 0.47% | +$2.23M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 339,292 | +339,292 | $0 | $4.53M | 0.46% | +$4.53M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 51,293 | 55,591 | +4,298 | $3.83M | $4.28M | 0.43% | +$458.2K |
| Blackstone Inc.(BX) | 16,383 | 26,213 | +9,830 | $2.03M | $4.01M | 0.41% | +$1.99M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,611 | 47,356 | +3,745 | $3.49M | $3.93M | 0.40% | +$433.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 35,810 | +35,810 | $0 | $3.90M | 0.39% | +$3.90M |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 135,463 | 136,021 | +558 | $3.70M | $3.50M | 0.35% | -$195.7K |
| Alphabet Inc.CL A(GOOG) | 19,166 | 20,057 | +891 | $3.49M | $3.33M | 0.34% | -$164.7K |
| A. O. Smith Corporation(AOS) | 19,127 | 36,206 | +17,079 | $1.56M | $3.25M | 0.33% | +$1.69M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 93,434 | 101,127 | +7,693 | $2.84M | $3.20M | 0.32% | +$362.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 68,292 | +68,292 | $0 | $3.05M | 0.31% | +$3.05M |
| Veralto Corporation(VLTO) | 0 | 26,362 | +26,362 | $0 | $2.95M | 0.30% | +$2.95M |
| Ishares TrCORE S P500 ETF | 1,519 | 5,086 | +3,567 | $831.0K | $2.93M | 0.30% | +$2.10M |
| ServiceNow, Inc.(NOW) | 1,698 | 3,212 | +1,514 | $1.34M | $2.87M | 0.29% | +$1.54M |
| Adobe Inc.(ADBE) | 4,114 | 5,528 | +1,414 | $2.29M | $2.86M | 0.29% | +$576.8K |
| Cheniere Energy, Inc.(LNG) | 11,563 | 15,827 | +4,264 | $2.02M | $2.85M | 0.29% | +$824.9K |
| Broadcom Inc.(AVGO) | 0 | 16,290 | +16,290 | $0 | $2.81M | 0.28% | +$2.81M |
| Roper Technologies, Inc.(ROP) | 3,596 | 4,984 | +1,388 | $2.03M | $2.77M | 0.28% | +$745.9K |
| Union Pacific Corporation(UNP) | 10,176 | 11,009 | +833 | $2.30M | $2.71M | 0.27% | +$411.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 22,871 | +22,871 | $0 | $2.68M | 0.27% | +$2.68M |
| Tesla, Inc.(TSLA) | 10,107 | 9,606 | -501 | $2.00M | $2.51M | 0.25% | +$513.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,739 | 3,970 | +1,231 | $1.51M | $2.46M | 0.25% | +$941.0K |
| Caterpillar Inc.(CAT) | 890 | 6,141 | +5,251 | $296.6K | $2.40M | 0.24% | +$2.11M |
| FMC Corporation(FMC) | 24,008 | 34,442 | +10,434 | $1.38M | $2.27M | 0.23% | +$889.5K |
| Lowe's Companies, Inc.(LOW) | 8,219 | 8,124 | -95 | $1.81M | $2.20M | 0.22% | +$388.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 52,658 | +52,658 | $0 | $2.18M | 0.22% | +$2.18M |
| Pfizer Inc.(PFE) | 71,920 | 75,136 | +3,216 | $2.01M | $2.17M | 0.22% | +$162.1K |
| Ishares TrS P 500 GRWT ETF | 3,258 | 21,617 | +18,359 | $301.5K | $2.07M | 0.21% | +$1.77M |
| Exxon Mobil Corp | 15,587 | 15,888 | +301 | $1.79M | $1.86M | 0.19% | +$68.0K |