Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 0 | 0 | 0 | $47.50M | $42.95M | 9.25% | -$4.55M |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $33.95M | $38.47M | 8.29% | +$4.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 0 | 0 | $15.22M | $15.22M | 3.28% | +$4.4K |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $12.24M | $14.77M | 3.18% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $11.40M | $11.18M | 2.41% | -$217.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 0 | 0 | $1.85M | $10.89M | 2.35% | +$9.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 0 | 0 | $10.35M | $10.30M | 2.22% | -$44.2K |
| Capital Group InternationalSHS SHS | 0 | 0 | 0 | $8.63M | $10.01M | 2.16% | +$1.37M |
| Microsoft Corporation(MSFT) | 0 | 0 | 0 | $5.92M | $8.93M | 1.92% | +$3.01M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 0 | 0 | $8.50M | $8.68M | 1.87% | +$185.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 0 | 0 | $6.57M | $7.81M | 1.68% | +$1.24M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 0 | 0 | $6.61M | $7.37M | 1.59% | +$765.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 0 | 0 | $6.08M | $6.83M | 1.47% | +$749.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 0 | 0 | $6.92M | $6.60M | 1.42% | -$316.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 0 | 0 | $4.79M | $5.48M | 1.18% | +$695.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 0 | 0 | $4.62M | $5.16M | 1.11% | +$540.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 0 | 0 | $4.55M | $5.01M | 1.08% | +$456.4K |
| Broadcom Inc.(AVGO) | 0 | 0 | 0 | $4.79M | $4.66M | 1.00% | -$132.1K |
| Tesla, Inc.(TSLA) | 0 | 0 | 0 | $4.80M | $4.51M | 0.97% | -$291.3K |
| Visa Inc.CL A(V) | 0 | 0 | 0 | $3.99M | $4.51M | 0.97% | +$520.9K |
| Shopify Inc.CL A(SHOP) | 0 | 0 | 0 | $3.77M | $4.40M | 0.95% | +$636.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 0 | 0 | $3.73M | $4.35M | 0.94% | +$625.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 0 | 0 | $3.28M | $3.92M | 0.84% | +$646.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 0 | 0 | $2.99M | $3.91M | 0.84% | +$923.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 0 | 0 | $3.54M | $3.85M | 0.83% | +$305.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 0 | 0 | $2.40M | $3.66M | 0.79% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 0 | 0 | 0 | $3.31M | $3.66M | 0.79% | +$343.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $2.86M | $3.47M | 0.75% | +$616.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 0 | 0 | $3.37M | $3.47M | 0.75% | +$101.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 0 | 0 | $3.31M | $3.38M | 0.73% | +$73.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 0 | 0 | $3.17M | $3.26M | 0.70% | +$90.0K |
| The Kroger Co.(KR) | 0 | 0 | 0 | $3.06M | $3.25M | 0.70% | +$187.9K |
| Fidelity Covington TrustSUST HIG YIE ETF | 0 | 0 | 0 | $3.30M | $3.17M | 0.68% | -$133.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 0 | 0 | $2.95M | $3.02M | 0.65% | +$69.5K |
| Space Exploration Techn CorpCL A | 0 | 0 | 0 | $732.8K | $2.86M | 0.62% | +$2.13M |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 0 | 0 | 0 | $3.10M | $2.81M | 0.60% | -$296.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 0 | 0 | $1.22M | $2.58M | 0.55% | +$1.35M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 0 | 0 | $2.49M | $2.45M | 0.53% | -$36.3K |
| Ishares TrCORE S P500 ETF | 0 | 0 | 0 | $1.82M | $2.42M | 0.52% | +$603.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 0 | 0 | $1.78M | $2.36M | 0.51% | +$584.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 0 | 0 | $2.08M | $2.35M | 0.51% | +$271.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 0 | 0 | $765.2K | $2.35M | 0.51% | +$1.59M |
| Arista Networks, Inc.(ANET) | 0 | 0 | 0 | $1.89M | $2.25M | 0.48% | +$351.6K |
| Amphenol CorpCL A | 0 | 0 | 0 | $2.22M | $2.24M | 0.48% | +$15.1K |
| Ishares TrUS AER DEF ETF | 0 | 0 | 0 | $2.59M | $2.21M | 0.48% | -$381.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 0 | 0 | $2.55M | $2.19M | 0.47% | -$359.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 0 | 0 | $1.37M | $2.19M | 0.47% | +$819.9K |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 0 | 0 | $2.48M | $2.16M | 0.47% | -$324.8K |
| Amgen Inc.(AMGN) | 0 | 0 | 0 | $1.63M | $2.16M | 0.46% | +$527.8K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $2.21M | $2.13M | 0.46% | -$79.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 0 | 0 | $2.00M | $2.09M | 0.45% | +$90.3K |
| Texas Instruments Incorporated(TXN) | 0 | 0 | 0 | $1.71M | $1.96M | 0.42% | +$248.1K |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $1.58M | $1.95M | 0.42% | +$369.6K |
| Casey's General Stores, Inc.(CASY) | 0 | 0 | 0 | $2.48M | $1.90M | 0.41% | -$575.0K |
| Eli Lilly and Company(LLY) | 0 | 0 | 0 | $2.75M | $1.80M | 0.39% | -$948.3K |
| The Home Depot, Inc.(HD) | 0 | 0 | 0 | $1.95M | $1.78M | 0.38% | -$167.2K |
| Exxonmobil Holdings Corp | 0 | 0 | 0 | $0 | $1.76M | 0.38% | +$1.76M |
| Ishares TrRussell 1000 Growth ETF | 0 | 0 | 0 | $736.8K | $1.71M | 0.37% | +$973.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 0 | 0 | $1.53M | $1.69M | 0.36% | +$157.8K |
| Walmart Inc.(WMT) | 0 | 0 | 0 | $1.64M | $1.61M | 0.35% | -$28.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 0 | 0 | $1.56M | $1.60M | 0.34% | +$36.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 0 | 0 | $1.61M | $1.58M | 0.34% | -$23.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 0 | 0 | $1.33M | $1.58M | 0.34% | +$251.6K |
| Northrop Grumman Corporation(NOC) | 0 | 0 | 0 | $1.77M | $1.54M | 0.33% | -$232.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 0 | 0 | $2.98M | $1.51M | 0.33% | -$1.47M |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | $1.33M | $1.51M | 0.33% | +$181.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 0 | 0 | $0 | $1.50M | 0.32% | +$1.50M |
| RTX Corporation(RTX) | 0 | 0 | 0 | $1.41M | $1.49M | 0.32% | +$84.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 0 | 0 | $1.44M | $1.49M | 0.32% | +$51.8K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 0 | 0 | 0 | $1.31M | $1.48M | 0.32% | +$171.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 0 | 0 | $1.27M | $1.44M | 0.31% | +$178.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | $1.48M | $1.42M | 0.31% | -$61.7K |
| Analog Devices, Inc.(ADI) | 0 | 0 | 0 | $1.24M | $1.38M | 0.30% | +$144.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 0 | 0 | $1.10M | $1.37M | 0.30% | +$275.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 0 | 0 | $675.2K | $1.35M | 0.29% | +$671.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 0 | 0 | $0 | $1.32M | 0.28% | +$1.32M |
| Ishares TrRUSSELL 2000 ETF | 0 | 0 | 0 | $1.39M | $1.29M | 0.28% | -$94.2K |
| Verisign Inc | 0 | 2,300 | +2,300 | $1.48M | $1.29M | 0.28% | -$189.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 0 | 0 | $1.01M | $1.28M | 0.28% | +$277.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 0 | 0 | $1.26M | $1.26M | 0.27% | +$5.7K |
| Caterpillar Inc.(CAT) | 0 | 0 | 0 | $1.48M | $1.25M | 0.27% | -$232.1K |
| Ishares TrCORE S P MCP ETF | 0 | 0 | 0 | $1.10M | $1.22M | 0.26% | +$124.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 0 | 0 | $226.3K | $1.22M | 0.26% | +$994.9K |
| Costco Wholesale Corporation(COST) | 0 | 0 | 0 | $1.19M | $1.21M | 0.26% | +$18.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 0 | 0 | $1.16M | $1.19M | 0.26% | +$32.4K |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | $1.06M | $1.17M | 0.25% | +$106.9K |
| FedEx Corporation(FDX) | 0 | 0 | 0 | $1.23M | $1.14M | 0.25% | -$88.5K |
| Deere & Company(DE) | 0 | 0 | 0 | $1.00M | $1.13M | 0.24% | +$130.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 0 | 0 | $1.11M | $1.13M | 0.24% | +$13.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 0 | 0 | $1.01M | $1.08M | 0.23% | +$65.2K |
| FabrinetSHS(FN) | 0 | 0 | 0 | $1.31M | $1.04M | 0.22% | -$262.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 0 | 0 | $345.9K | $1.03M | 0.22% | +$680.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 0 | 0 | $978.1K | $1.01M | 0.22% | +$34.3K |
| Starbucks Corporation(SBUX) | 0 | 0 | 0 | $983.4K | $1.00M | 0.22% | +$21.1K |
| McDonald's Corporation(MCD) | 0 | 0 | 0 | $1.08M | $1.00M | 0.22% | -$81.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 0 | 0 | $0 | $997.0K | 0.21% | +$997.0K |
| Micron Technology, Inc.(MU) | 0 | 0 | 0 | $910.7K | $992.7K | 0.21% | +$81.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 0 | 0 | $1.06M | $988.6K | 0.21% | -$66.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $0 | $982.7K | 0.21% | +$982.7K |
| Morgan Stanley(MS) | 0 | 0 | 0 | $1.04M | $979.7K | 0.21% | -$55.5K |