Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,866 | 350,582 | +333,716 | 1,699 | 35,170 | 11.96% | +33,472 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 385,619 | +385,619 | 0 | 16,343 | 5.56% | +16,343 |
| PROSHARES TR SHORT QQQ | 12,851 | 433,037 | +420,186 | 507 | 16,196 | 5.51% | +15,689 |
| INVESCO QQQ TR | 12,251 | 38,360 | +26,109 | 5,980 | 19,610 | 6.67% | +13,631 |
| META PLATFORMS INC(META) | 1,332 | 5,679 | +4,347 | 763 | 3,325 | 1.13% | +2,563 |
| NVIDIA CORPORATION(NVDA) | 20,053 | 34,379 | +14,326 | 2,435 | 4,617 | 1.57% | +2,182 |
| HALLIBURTON CO(HAL) | 0 | 73,157 | +73,157 | 0 | 1,989 | 0.68% | +1,989 |
| AMAZON COM INC(AMZN) | 11,909 | 18,622 | +6,713 | 2,219 | 4,085 | 1.39% | +1,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,943 | +9,943 | 0 | 1,964 | 0.67% | +1,964 |
| APPLE INC(AAPL) | 9,648 | 14,225 | +4,577 | 2,248 | 3,562 | 1.21% | +1,314 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 132,636 | +132,636 | 0 | 1,280 | 0.44% | +1,280 |
| MICROSOFT CORP(MSFT) | 7,021 | 10,150 | +3,129 | 3,021 | 4,278 | 1.45% | +1,257 |
| ISHARES TR IBONDS DEC 27 | 0 | 43,225 | +43,225 | 0 | 1,087 | 0.37% | +1,087 |
| KODIAK SCIENCES INC(KOD) | 0 | 118,546 | +118,546 | 0 | 1,180 | 0.40% | +1,180 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,582 | 26,836 | +11,254 | 563 | 1,424 | 0.48% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 1,525 | 2,865 | +1,340 | 875 | 1,679 | 0.57% | +805 |
| BROADCOM INC(AVGO) | 6,363 | 8,119 | +1,756 | 1,098 | 1,882 | 0.64% | +785 |
| JUNIPER NETWORKS INC | 0 | 18,979 | +18,979 | 0 | 711 | 0.24% | +711 |
| AMPLIFY ETF TR | 0 | 298,006 | +298,006 | 0 | 668 | 0.23% | +668 |
| VALERO ENERGY CORP(VLO) | 0 | 4,990 | +4,990 | 0 | 612 | 0.21% | +612 |
| HONEYWELL INTL INC(HON) | 29,625 | 29,709 | +84 | 6,124 | 6,711 | 2.28% | +587 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,640 | +9,640 | 0 | 583 | 0.20% | +583 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 32,644 | +32,644 | 0 | 572 | 0.19% | +572 |
| ISHARES TR | 19,758 | 20,849 | +1,091 | 5,468 | 6,022 | 2.05% | +554 |
| WALMART INC(WMT) | 14,822 | 19,251 | +4,429 | 1,197 | 1,739 | 0.59% | +542 |
| ISHARES TR TOP 20 U S ETF | 0 | 20,168 | +20,168 | 0 | 526 | 0.18% | +526 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,723 | +13,723 | 0 | 510 | 0.17% | +510 |
| KKR & CO INC(KKR) | 0 | 3,247 | +3,247 | 0 | 480 | 0.16% | +480 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,255 | +4,255 | 0 | 470 | 0.16% | +470 |
| PROCTER AND GAMBLE CO(PG) | 28,132 | 31,826 | +3,694 | 4,873 | 5,336 | 1.81% | +463 |
| LINDE PLC(LIN) | 0 | 912 | +912 | 0 | 382 | 0.13% | +382 |
| AMERICAN ELEC PWR CO INC | 0 | 4,056 | +4,056 | 0 | 374 | 0.13% | +374 |
| JOHNSON & JOHNSON(JNJ) | 31,036 | 37,344 | +6,308 | 5,030 | 5,401 | 1.84% | +371 |
| AUTOMATIC DATA PROCESSING IN | 1,699 | 2,840 | +1,141 | 470 | 831 | 0.28% | +361 |
| TJX COS INC NEW(TJX) | 0 | 2,897 | +2,897 | 0 | 350 | 0.12% | +350 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,589 | +17,589 | 0 | 565 | 0.19% | +565 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 9,837 | +9,837 | 0 | 335 | 0.11% | +335 |
| WELLS FARGO CO NEW(WFC) | 21,260 | 20,849 | -411 | 1,201 | 1,464 | 0.50% | +263 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 42,639 | 64,543 | +21,904 | 405 | 662 | 0.22% | +256 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 12,209 | +12,209 | 0 | 246 | 0.08% | +246 |
| ONEOK INC NEW(OKE) | 0 | 2,382 | +2,382 | 0 | 239 | 0.08% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,504 | 26,712 | +1,208 | 5,638 | 5,872 | 2.00% | +234 |
| FISERV INC(FISV) | 7,171 | 7,348 | +177 | 1,288 | 1,509 | 0.51% | +221 |
| LOAR HOLDINGS INC(LOAR) | 0 | 2,972 | +2,972 | 0 | 220 | 0.07% | +220 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 8,053 | +8,053 | 0 | 219 | 0.07% | +219 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 1,935 | 2,147 | 0.73% | +212 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 12,725 | +12,725 | 0 | 211 | 0.07% | +211 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 6,017 | +6,017 | 0 | 202 | 0.07% | +202 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 5,687 | +5,687 | 0 | 202 | 0.07% | +202 |
| EXELON CORP(EXC) | 0 | 11,287 | +11,287 | 0 | 425 | 0.14% | +425 |
| RUMBLE INC(RUM) | 0 | 15,125 | +15,125 | 0 | 197 | 0.07% | +197 |
| WORKIVA INC(WK) | 4,146 | 4,043 | -103 | 328 | 443 | 0.15% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,530 | 1,787 | +257 | 704 | 810 | 0.28% | +106 |
| CISCO SYS INC(CSCO) | 15,691 | 15,694 | +3 | 835 | 929 | 0.32% | +94 |
| CAPITAL GROUP CORE BALANCED SHS | 30,245 | 32,805 | +2,560 | 939 | 1,026 | 0.35% | +87 |
| BLACKSTONE INC(BX) | 0 | 1,936 | +1,936 | 0 | 334 | 0.11% | +334 |
| ALTRIA GROUP INC(MO) | 12,840 | 13,692 | +852 | 655 | 716 | 0.24% | +61 |
| T-MOBILE US INC(TMUS) | 6,588 | 6,431 | -157 | 1,360 | 1,420 | 0.48% | +60 |
| ALPHABET INC(GOOG) | 1,931 | 1,916 | -15 | 323 | 365 | 0.12% | +42 |
| KNIFE RIVER CORP(KNF) | 3,384 | 3,338 | -46 | 302 | 339 | 0.12% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,909 | 1,829 | -80 | 402 | 438 | 0.15% | +36 |
| COCA COLA CO(KO) | 77,612 | 90,073 | +12,461 | 5,577 | 5,608 | 1.91% | +31 |
| SCHWAB STRATEGIC TR | 3,361 | 13,459 | +10,098 | 350 | 375 | 0.13% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 2,087 | 2,454 | +367 | 285 | 309 | 0.11% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,160 | +3,160 | 0 | 282 | 0.10% | +282 |
| CASEYS GEN STORES INC(CASY) | 0 | 654 | +654 | 0 | 259 | 0.09% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,561 | 7,571 | +10 | 297 | 312 | 0.11% | +15 |
| EVERCOMMERCE INC(EVCM) | 0 | 23,243 | +23,243 | 0 | 256 | 0.09% | +256 |
| SCHWAB STRATEGIC TR | 29,389 | 86,340 | +56,951 | 1,994 | 2,001 | 0.68% | +7 |
| ELECTRONIC ARTS INC(EA) | 2,433 | 2,433 | 0 | 349 | 356 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,459 | 1,402 | -57 | 293 | 295 | 0.10% | +2 |
| CHEVRON CORP NEW(CVX) | 2,123 | 2,140 | +17 | 313 | 310 | 0.11% | -3 |
| QURATE RETAIL INC | 0 | 16,000 | +16,000 | 0 | 5 | 0.00% | +5 |
| VISA INC(V) | 0 | 659 | +659 | 0 | 208 | 0.07% | +208 |
| CORTEVA INC(CTVA) | 4,842 | 4,856 | +14 | 285 | 277 | 0.09% | -8 |
| GRACO INC(GGG) | 0 | 3,187 | +3,187 | 0 | 269 | 0.09% | +269 |
| GOPRO INC | 0 | 15,700 | +15,700 | 0 | 17 | 0.01% | +17 |
| TARGET CORP(TGT) | 0 | 1,703 | +1,703 | 0 | 230 | 0.08% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 2,126 | +2,126 | 0 | 271 | 0.09% | +271 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 863 | 831 | -32 | 365 | 353 | 0.12% | -11 |
| ISHARES TR | 14,569 | 14,872 | +303 | 484 | 468 | 0.16% | -17 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,208 | +5,208 | 0 | 263 | 0.09% | +263 |
| UNITED BANKSHARES INC WEST V(UBSI) | 13,346 | 12,675 | -671 | 495 | 476 | 0.16% | -19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,568 | 12,178 | -390 | 511 | 491 | 0.17% | -19 |
| ISHARES TR | 47,018 | 46,352 | -666 | 1,254 | 1,234 | 0.42% | -20 |
| UNION PAC CORP(UNP) | 1,432 | 1,455 | +23 | 353 | 332 | 0.11% | -21 |
| SONOCO PRODS CO(SON) | 0 | 4,809 | +4,809 | 0 | 235 | 0.08% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 4,531 | 4,640 | +109 | 522 | 500 | 0.17% | -22 |
| ISHARES TR IBONDS DEC 26 | 47,988 | 47,436 | -552 | 1,231 | 1,208 | 0.41% | -23 |
| ISHARES TR | 0 | 750 | +750 | 0 | 251 | 0.09% | +251 |
| SCHWAB STRATEGIC TR | 8,526 | 23,630 | +15,104 | 567 | 536 | 0.18% | -31 |
| BLACK HILLS CORP | 7,324 | 7,122 | -202 | 448 | 417 | 0.14% | -31 |
| ABBVIE INC(ABBV) | 2,931 | 3,077 | +146 | 579 | 547 | 0.19% | -32 |
| GLOBAL X FDS GLOBAL X SILVER | 15,556 | 16,096 | +540 | 546 | 511 | 0.17% | -34 |
| SPDR SER TR ST STR R1K LOWV | 2,714 | 2,533 | -181 | 352 | 318 | 0.11% | -34 |
| MEDTRONIC PLC(MDT) | 4,627 | 4,773 | +146 | 417 | 381 | 0.13% | -35 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,421 | 7,606 | +185 | 638 | 589 | 0.20% | -49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,456 | 5,118 | -338 | 441 | 387 | 0.13% | -53 |
| OLD REP INTL CORP(ORI) | 23,573 | 21,531 | -2,042 | 835 | 779 | 0.26% | -56 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,824 | 4,021 | +197 | 367 | 299 | 0.10% | -68 |