Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 269,047 | 356,886 | +87,839 | 56,667 | 83,154 | 8.42% | +26,488 |
| VANGUARD INDEX FDS | 29,090 | 114,454 | +85,364 | 7,782 | 32,409 | 3.28% | +24,627 |
| SCHWAB STRATEGIC TR | 0 | 498,096 | +498,096 | 0 | 20,482 | 2.07% | +20,482 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 667,526 | +667,526 | 0 | 17,449 | 1.77% | +17,449 |
| ISHARES INC CORE MSCI EMKT | 0 | 281,596 | +281,596 | 0 | 16,166 | 1.64% | +16,166 |
| ISHARES TR | 0 | 81,544 | +81,544 | 0 | 16,078 | 1.63% | +16,078 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 98,178 | 572,399 | +474,221 | 2,397 | 13,892 | 1.41% | +11,496 |
| ISHARES TR CORE DIV GRWTH | 98,992 | 269,628 | +170,636 | 5,703 | 16,903 | 1.71% | +11,200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 211,633 | +211,633 | 0 | 9,511 | 0.96% | +9,511 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 370,905 | +370,905 | 0 | 9,506 | 0.96% | +9,506 |
| BERKSHIRE HATHAWAY INC DEL | 36,805 | 53,092 | +16,287 | 14,972 | 24,436 | 2.47% | +9,464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 166,516 | +166,516 | 0 | 7,618 | 0.77% | +7,618 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 180,674 | +180,674 | 0 | 7,611 | 0.77% | +7,611 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 252,155 | +252,155 | 0 | 7,582 | 0.77% | +7,582 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 115,235 | +115,235 | 0 | 7,045 | 0.71% | +7,045 |
| SPDR SER TR ST STR SP500DIV | 0 | 129,609 | +129,609 | 0 | 5,917 | 0.60% | +5,917 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 178,761 | +178,761 | 0 | 5,646 | 0.57% | +5,646 |
| NVIDIA CORPORATION(NVDA) | 46,332 | 91,563 | +45,231 | 5,724 | 11,119 | 1.13% | +5,396 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 66,290 | +66,290 | 0 | 5,323 | 0.54% | +5,323 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 72,946 | +72,946 | 0 | 5,297 | 0.54% | +5,297 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 83,455 | +83,455 | 0 | 4,996 | 0.51% | +4,996 |
| INVESCO QQQ TR | 978 | 11,150 | +10,172 | 469 | 5,442 | 0.55% | +4,973 |
| ISHARES TR | 0 | 21,613 | +21,613 | 0 | 4,774 | 0.48% | +4,774 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 339,292 | +339,292 | 0 | 4,530 | 0.46% | +4,530 |
| WALMART INC(WMT) | 185,976 | 208,937 | +22,961 | 12,592 | 16,872 | 1.71% | +4,279 |
| COSTCO WHSL CORP NEW(COST) | 13,980 | 17,862 | +3,882 | 11,883 | 15,835 | 1.60% | +3,952 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 35,810 | +35,810 | 0 | 3,901 | 0.39% | +3,901 |
| AMAZON COM INC(AMZN) | 47,190 | 68,071 | +20,881 | 9,119 | 12,684 | 1.28% | +3,564 |
| LOCKHEED MARTIN CORP(LMT) | 11,837 | 15,474 | +3,637 | 5,529 | 9,046 | 0.92% | +3,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,021 | 46,098 | +5,077 | 7,095 | 10,191 | 1.03% | +3,097 |
| WISDOMTREE TR(WT) | 0 | 68,292 | +68,292 | 0 | 3,053 | 0.31% | +3,053 |
| VERALTO CORP(VLTO) | 0 | 26,362 | +26,362 | 0 | 2,949 | 0.30% | +2,949 |
| BROADCOM INC(AVGO) | 0 | 16,290 | +16,290 | 0 | 2,810 | 0.28% | +2,810 |
| MASTERCARD INCORPORATED(MA) | 14,740 | 18,827 | +4,087 | 6,503 | 9,297 | 0.94% | +2,794 |
| VANECK ETF TRUST CLO ETF | 211,304 | 263,019 | +51,715 | 11,186 | 13,951 | 1.41% | +2,764 |
| ABBVIE INC(ABBV) | 67,168 | 72,171 | +5,003 | 11,521 | 14,252 | 1.44% | +2,732 |
| ISHARES TR | 0 | 22,871 | +22,871 | 0 | 2,683 | 0.27% | +2,683 |
| ALPHABET INC(GOOG) | 81,670 | 103,666 | +21,996 | 14,980 | 17,332 | 1.76% | +2,352 |
| META PLATFORMS INC(META) | 20,608 | 22,196 | +1,588 | 10,391 | 12,706 | 1.29% | +2,315 |
| S&P GLOBAL INC(SPGI) | 5,367 | 8,959 | +3,592 | 2,394 | 4,629 | 0.47% | +2,235 |
| DANAHER CORPORATION(DHR) | 20,594 | 26,436 | +5,842 | 5,145 | 7,350 | 0.74% | +2,204 |
| WISDOMTREE TR(WT) | 0 | 52,658 | +52,658 | 0 | 2,182 | 0.22% | +2,182 |
| AMGEN INC(AMGN) | 33,294 | 38,955 | +5,661 | 10,403 | 12,552 | 1.27% | +2,149 |
| CATERPILLAR INC(CAT) | 890 | 6,141 | +5,251 | 297 | 2,402 | 0.24% | +2,105 |
| ISHARES TR | 1,519 | 5,086 | +3,567 | 831 | 2,934 | 0.30% | +2,103 |
| RPM INTL INC(RPM) | 82,729 | 90,713 | +7,984 | 8,908 | 10,976 | 1.11% | +2,068 |
| BROWN & BROWN INC(BRO) | 103,615 | 109,324 | +5,709 | 9,264 | 11,326 | 1.15% | +2,062 |
| BLACKSTONE INC(BX) | 16,383 | 26,213 | +9,830 | 2,028 | 4,014 | 0.41% | +1,986 |
| ALPS ETF TR OSHARES US QUALT | 0 | 33,892 | +33,892 | 0 | 1,830 | 0.19% | +1,830 |
| CONSTELLATION BRANDS INC(STZ) | 23,293 | 30,160 | +6,867 | 5,993 | 7,772 | 0.79% | +1,779 |
| ISHARES TR | 3,258 | 21,617 | +18,359 | 302 | 2,070 | 0.21% | +1,768 |
| WISDOMTREE TR(WT) | 0 | 39,983 | +39,983 | 0 | 1,760 | 0.18% | +1,760 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 33,072 | +33,072 | 0 | 1,695 | 0.17% | +1,695 |
| SMITH A O CORP(AOS) | 19,127 | 36,206 | +17,079 | 1,564 | 3,252 | 0.33% | +1,688 |
| CASEYS GEN STORES INC(CASY) | 36,221 | 41,123 | +4,902 | 13,820 | 15,450 | 1.56% | +1,630 |
| JOHNSON & JOHNSON(JNJ) | 57,517 | 61,691 | +4,174 | 8,407 | 9,998 | 1.01% | +1,591 |
| REALTY INCOME CORP(O) | 126,329 | 130,041 | +3,712 | 6,673 | 8,247 | 0.84% | +1,575 |
| SERVICENOW INC(NOW) | 1,698 | 3,212 | +1,514 | 1,336 | 2,873 | 0.29% | +1,537 |
| GRACO INC(GGG) | 117,962 | 124,131 | +6,169 | 9,352 | 10,863 | 1.10% | +1,511 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 32,981 | +32,981 | 0 | 1,486 | 0.15% | +1,486 |
| INTEL CORP(INTC) | 0 | 63,187 | +63,187 | 0 | 1,482 | 0.15% | +1,482 |
| SYNOPSYS INC(SNPS) | 0 | 2,805 | +2,805 | 0 | 1,420 | 0.14% | +1,420 |
| AMERICAN CENTY ETF TR | 85,707 | 101,602 | +15,895 | 5,236 | 6,564 | 0.66% | +1,328 |
| NIKE INC(NKE) | 73,694 | 77,461 | +3,767 | 5,554 | 6,848 | 0.69% | +1,293 |
| PEPSICO INC(PEP) | 72,607 | 77,903 | +5,296 | 11,975 | 13,247 | 1.34% | +1,272 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,739 | +23,739 | 0 | 1,223 | 0.12% | +1,223 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,717 | +20,717 | 0 | 1,194 | 0.12% | +1,194 |
| HORMEL FOODS CORP(HRL) | 290,523 | 316,749 | +26,226 | 8,858 | 10,041 | 1.02% | +1,183 |
| AIR PRODS & CHEMS INC | 30,297 | 30,117 | -180 | 7,818 | 8,967 | 0.91% | +1,149 |
| ISHARES TR | 0 | 6,873 | +6,873 | 0 | 1,147 | 0.12% | +1,147 |
| JPMORGAN CHASE & CO.(JPM) | 24,928 | 29,321 | +4,393 | 5,042 | 6,183 | 0.63% | +1,141 |
| ISHARES TR INTL DIV GRWTH | 85,559 | 92,213 | +6,654 | 5,767 | 6,878 | 0.70% | +1,112 |
| TEXAS INSTRS INC(TXN) | 49,289 | 51,708 | +2,419 | 9,588 | 10,681 | 1.08% | +1,093 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 56,562 | +56,562 | 0 | 1,042 | 0.11% | +1,042 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,283 | 58,152 | +4,869 | 4,615 | 5,638 | 0.57% | +1,023 |
| NUCOR CORP(NUE) | 59,974 | 69,855 | +9,881 | 9,481 | 10,502 | 1.06% | +1,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,739 | 3,970 | +1,231 | 1,515 | 2,456 | 0.25% | +941 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,573 | +8,573 | 0 | 915 | 0.09% | +915 |
| FMC CORP(FMC) | 24,008 | 34,442 | +10,434 | 1,382 | 2,271 | 0.23% | +889 |
| PACER FDS TR US CASH COWS 100 | 99,255 | 108,604 | +9,349 | 5,408 | 6,281 | 0.64% | +872 |
| COCA COLA CO(KO) | 5,106 | 16,416 | +11,310 | 325 | 1,180 | 0.12% | +855 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 360,287 | 376,855 | +16,568 | 10,419 | 11,264 | 1.14% | +845 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,265 | +4,265 | 0 | 845 | 0.09% | +845 |
| CHENIERE ENERGY INC(LNG) | 11,563 | 15,827 | +4,264 | 2,021 | 2,846 | 0.29% | +825 |
| MICROSOFT CORP(MSFT) | 21,847 | 24,529 | +2,682 | 9,764 | 10,555 | 1.07% | +790 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,645 | 216,273 | -372 | 8,934 | 9,713 | 0.98% | +778 |
| GENUINE PARTS CO(GPC) | 66,113 | 70,949 | +4,836 | 9,145 | 9,910 | 1.00% | +765 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 18,815 | +18,815 | 0 | 764 | 0.08% | +764 |
| MSC INDL DIRECT INC(MSM) | 123,055 | 122,256 | -799 | 9,759 | 10,521 | 1.07% | +762 |
| BANK AMERICA CORP | 16,253 | 35,266 | +19,013 | 646 | 1,399 | 0.14% | +753 |
| ROPER TECHNOLOGIES INC(ROP) | 3,596 | 4,984 | +1,388 | 2,027 | 2,773 | 0.28% | +746 |
| INTUITIVE SURGICAL INC | 22,503 | 1,983 | -20,520 | 260 | 974 | 0.10% | +714 |
| ISHARES TR GLOBAL REIT ETF | 0 | 26,051 | +26,051 | 0 | 695 | 0.07% | +695 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 202,901 | 219,687 | +16,786 | 5,656 | 6,339 | 0.64% | +682 |
| DOVER CORP(DOV) | 34,318 | 35,832 | +1,514 | 6,193 | 6,870 | 0.70% | +678 |
| CHEVRON CORP NEW(CVX) | 69,628 | 78,423 | +8,795 | 10,891 | 11,549 | 1.17% | +658 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,478 | +6,478 | 0 | 645 | 0.07% | +645 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,366 | +1,366 | 0 | 635 | 0.06% | +635 |
| SPDR SER TR ST STR PR SP1500 | 0 | 9,066 | +9,066 | 0 | 635 | 0.06% | +635 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 25,971 | +25,971 | 0 | 625 | 0.06% | +625 |