Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 383,726 | 383,736 | +10 | $45.15M | $47.15M | 23.91% | +$2.00M |
| NVIDIA Corporation(NVDA) | 16,799 | 157,721 | +140,922 | $15.18M | $19.48M | 9.88% | +$4.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,626 | 38,805 | +179 | $7.95M | $8.34M | 4.23% | +$397.3K |
| Amazon.com, Inc.(AMZN) | 44,356 | 40,506 | -3,850 | $8.00M | $7.83M | 3.97% | -$173.2K |
| Eli Lilly and Company(LLY) | 9,240 | 6,949 | -2,291 | $7.19M | $6.29M | 3.19% | -$896.9K |
| iShares Gold TrustISHARES NEW(IAU) | 113,792 | 113,792 | 0 | $4.78M | $5.00M | 2.53% | +$218.5K |
| Blackstone Secured Lending Fund(BXSL) | 148,763 | 136,906 | -11,857 | $4.74M | $4.30M | 2.18% | -$442.0K |
| Apple Inc.(AAPL) | 22,420 | 18,204 | -4,216 | $3.84M | $3.83M | 1.94% | -$10.5K |
| Alphabet Inc.CL C(GOOG) | 21,497 | 19,247 | -2,250 | $3.27M | $3.53M | 1.79% | +$257.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 100,483 | 100,383 | -100 | $3.38M | $3.48M | 1.76% | +$104.1K |
| Shopify Inc.CL A(SHOP) | 45,504 | 42,890 | -2,614 | $3.51M | $2.83M | 1.44% | -$678.7K |
| Microsoft Corporation(MSFT) | 7,292 | 6,279 | -1,013 | $3.07M | $2.81M | 1.42% | -$261.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,196 | 8,626 | -570 | $2.07M | $2.25M | 1.14% | +$179.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,002 | 17,845 | -4,157 | $2.19M | $1.78M | 0.90% | -$412.3K |
| UnitedHealth Group Incorporated(UNH) | 4,176 | 3,449 | -727 | $2.07M | $1.76M | 0.89% | -$309.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 103,185 | 103,485 | +300 | $1.69M | $1.74M | 0.88% | +$53.5K |
| Casey's General Stores, Inc.(CASY) | 4,495 | 4,535 | +40 | $1.43M | $1.73M | 0.88% | +$298.9K |
| Visa Inc.CL A(V) | 6,658 | 6,276 | -382 | $1.86M | $1.65M | 0.84% | -$210.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 77,705 | 30,568 | -47,137 | $3.92M | $1.54M | 0.78% | -$2.38M |
| Northrop Grumman Corporation(NOC) | 3,451 | 3,451 | 0 | $1.65M | $1.50M | 0.76% | -$147.4K |
| Verisign Inc | 8,300 | 8,300 | 0 | $1.57M | $1.48M | 0.75% | -$97.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,088 | 40,048 | -40 | $1.43M | $1.45M | 0.74% | +$28.6K |
| Ishares TrUS AER DEF ETF | 10,598 | 10,691 | +93 | $1.40M | $1.41M | 0.72% | +$13.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,621 | 28,621 | 0 | $1.36M | $1.40M | 0.71% | +$41.6K |
| Constellation Brands, Inc.CL A(STZ) | 5,621 | 5,421 | -200 | $1.53M | $1.39M | 0.71% | -$132.8K |
| MercadoLibre, Inc.(MELI) | 821 | 816 | -5 | $1.24M | $1.34M | 0.68% | +$99.7K |
| Adobe Inc.(ADBE) | 2,334 | 2,292 | -42 | $1.18M | $1.27M | 0.65% | +$95.6K |
| Berkshire Hathaway Inc DelCL B | 3,679 | 3,103 | -576 | $1.55M | $1.26M | 0.64% | -$285.1K |
| Ishares TrCORE S P500 ETF | 6,562 | 2,218 | -4,344 | $3.45M | $1.21M | 0.62% | -$2.24M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,488 | 22,183 | -305 | $1.42M | $1.18M | 0.60% | -$239.5K |
| Broadcom Inc.(AVGO) | 763 | 723 | -40 | $1.01M | $1.16M | 0.59% | +$149.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 51,360 | 52,343 | +983 | $1.11M | $1.16M | 0.59% | +$51.6K |
| Target Corporation(TGT) | 7,476 | 7,476 | 0 | $1.32M | $1.11M | 0.56% | -$218.1K |
| Ishares TrPFD AND INCM SEC | 32,970 | 33,545 | +575 | $1.06M | $1.06M | 0.54% | -$4.3K |
| Costco Wholesale Corporation(COST) | 1,321 | 1,222 | -99 | $967.4K | $1.04M | 0.53% | +$71.4K |
| Cisco Systems, Inc.(CSCO) | 23,532 | 21,423 | -2,109 | $1.17M | $1.02M | 0.52% | -$156.7K |
| Meta Platforms, Inc.CL A(META) | 2,666 | 2,016 | -650 | $1.29M | $1.02M | 0.52% | -$278.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 20,328 | 20,328 | 0 | $925.1K | $968.3K | 0.49% | +$43.2K |
| Super Micro Computer, Inc.(SMCI) | 1,019 | 1,123 | +104 | $1.03M | $920.1K | 0.47% | -$109.1K |
| Arista Networks Inc | 2,554 | 2,504 | -50 | $740.6K | $877.6K | 0.45% | +$137.0K |
| FedEx Corporation(FDX) | 2,912 | 2,912 | 0 | $847.4K | $877.2K | 0.44% | +$29.8K |
| McDonald's Corporation(MCD) | 3,641 | 3,437 | -204 | $1.03M | $876.0K | 0.44% | -$150.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,385 | 13,440 | +55 | $858.1K | $870.0K | 0.44% | +$11.9K |
| StoneCo Ltd.CL A(STNE) | 71,000 | 71,000 | 0 | $1.18M | $851.3K | 0.43% | -$328.0K |
| Danaher Corporation(DHR) | 3,438 | 3,388 | -50 | $859.3K | $847.3K | 0.43% | -$12.0K |
| NextEra Energy, Inc.(NEE) | 12,720 | 11,645 | -1,075 | $812.9K | $824.6K | 0.42% | +$11.6K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 71,000 | 71,200 | +200 | $738.4K | $788.9K | 0.40% | +$50.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 25,313 | 25,313 | 0 | $788.8K | $779.6K | 0.40% | -$9.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,596 | 7,651 | +55 | $775.5K | $764.9K | 0.39% | -$10.6K |
| Tesla, Inc.(TSLA) | 4,861 | 3,833 | -1,028 | $854.5K | $758.5K | 0.38% | -$96.0K |
| The Home Depot, Inc.(HD) | 2,429 | 2,194 | -235 | $931.6K | $755.1K | 0.38% | -$176.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 28,220 | 29,650 | +1,430 | $730.1K | $743.9K | 0.38% | +$13.9K |
| Chevron Corporation(CVX) | 5,465 | 4,709 | -756 | $862.0K | $736.6K | 0.37% | -$125.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 21,491 | 21,491 | 0 | $708.0K | $725.9K | 0.37% | +$17.9K |
| Netflix, Inc.(NFLX) | 1,184 | 1,074 | -110 | $719.1K | $724.8K | 0.37% | +$5.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,781 | 4,440 | -341 | $862.9K | $720.2K | 0.37% | -$142.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,730 | 1,605 | -125 | $690.4K | $714.0K | 0.36% | +$23.6K |
| Republic Services, Inc.(RSG) | 3,536 | 3,442 | -94 | $676.9K | $668.9K | 0.34% | -$8.0K |
| Walmart Inc.(WMT) | 10,654 | 9,814 | -840 | $643.0K | $664.5K | 0.34% | +$21.5K |
| Vanguard Index FdsTotal Stock Market | 2,448 | 2,448 | 0 | $636.2K | $657.1K | 0.33% | +$20.9K |
| Honeywell International Inc.(HON) | 2,930 | 3,005 | +75 | $601.4K | $641.7K | 0.33% | +$40.3K |
| Ishares TrUS HOME CONS ETF | 5,771 | 6,319 | +548 | $668.1K | $638.6K | 0.32% | -$29.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,684 | 3,691 | +7 | $574.1K | $633.1K | 0.32% | +$59.0K |
| Ishares TrRUSSELL 2000 ETF | 3,357 | 3,056 | -301 | $705.9K | $619.9K | 0.31% | -$86.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,385 | 6,616 | +231 | $605.9K | $613.4K | 0.31% | +$7.5K |
| Fidelity Covington TrustMSCI Utilities Index | 11,694 | 13,704 | +2,010 | $496.0K | $602.4K | 0.31% | +$106.4K |
| Amgen Inc.(AMGN) | 2,090 | 1,880 | -210 | $594.2K | $587.4K | 0.30% | -$6.8K |
| The Procter & Gamble Company(PG) | 3,354 | 3,453 | +99 | $544.2K | $569.5K | 0.29% | +$25.3K |
| PayPal Holdings, Inc.(PYPL) | 10,483 | 9,145 | -1,338 | $702.3K | $530.7K | 0.27% | -$171.6K |
| PepsiCo, Inc.(PEP) | 3,174 | 3,175 | +1 | $559.6K | $523.7K | 0.27% | -$35.9K |
| DocuSign, Inc.(DOCU) | 10,823 | 9,664 | -1,159 | $644.5K | $517.0K | 0.26% | -$127.5K |
| Coinbase Global, Inc.CL A(COIN) | 2,470 | 2,325 | -145 | $654.8K | $516.7K | 0.26% | -$138.2K |
| Intuit Inc.(INTU) | 786 | 786 | 0 | $510.9K | $516.6K | 0.26% | +$5.7K |
| Block, Inc.CL A(XYZ) | 8,818 | 7,423 | -1,395 | $745.9K | $478.7K | 0.24% | -$267.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,015 | 5,007 | -8 | $479.4K | $478.3K | 0.24% | -$1.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,147 | 9,881 | -266 | $494.9K | $462.1K | 0.23% | -$32.7K |
| The Coca-Cola Company(KO) | 7,455 | 7,093 | -362 | $459.6K | $454.9K | 0.23% | -$4.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,150 | 28,000 | -150 | $442.8K | $454.2K | 0.23% | +$11.4K |
| Fidelity Covington TrustCONSMR STAPLES | 9,254 | 9,364 | +110 | $440.3K | $443.9K | 0.23% | +$3.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,092 | 3,696 | -9,396 | $1.51M | $441.0K | 0.22% | -$1.06M |
| Fidelity Covington TrustMSCI Industrials Index | 6,438 | 6,727 | +289 | $436.6K | $439.7K | 0.22% | +$3.2K |
| Fidelity Covington TrustMSCI Health Care Index | 6,396 | 6,401 | +5 | $446.3K | $439.1K | 0.22% | -$7.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 125 | 6,885 | +6,760 | $363.3K | $431.3K | 0.22% | +$68.0K |
| Johnson & Johnson(JNJ) | 3,307 | 2,925 | -382 | $523.2K | $427.5K | 0.22% | -$95.7K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 9,944 | 10,344 | +400 | $409.7K | $425.1K | 0.22% | +$15.4K |
| Aon plcCL A(AON) | 1,419 | 1,366 | -53 | $473.5K | $401.0K | 0.20% | -$72.5K |
| AbbVie Inc.(ABBV) | 3,244 | 2,293 | -951 | $590.8K | $393.3K | 0.20% | -$197.4K |
| Interpublic Group Cos Inc | 13,466 | 13,466 | 0 | $439.4K | $391.7K | 0.20% | -$47.7K |
| Juniper Networks Inc | 11,075 | 10,675 | -400 | $410.4K | $389.2K | 0.20% | -$21.2K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,726 | 14,389 | -337 | $399.9K | $389.1K | 0.20% | -$10.9K |
| RTX Corporation(RTX) | 5,133 | 3,858 | -1,275 | $500.6K | $387.3K | 0.20% | -$113.3K |
| Illinois Tool Works Inc.(ITW) | 1,622 | 1,622 | 0 | $437.5K | $386.6K | 0.20% | -$50.9K |
| Vanguard Index FdsS P 500 ETF SHS | 724 | 752 | +28 | $348.0K | $376.1K | 0.19% | +$28.1K |
| Starbucks Corporation(SBUX) | 4,991 | 4,815 | -176 | $456.2K | $374.9K | 0.19% | -$81.3K |
| Waste Management, Inc.(WM) | 1,724 | 1,724 | 0 | $367.5K | $367.8K | 0.19% | +$327 |
| The Walt Disney Company(DIS) | 4,100 | 3,685 | -415 | $501.7K | $365.9K | 0.19% | -$135.8K |
| Kimberly-Clark Corporation(KMB) | 2,620 | 2,610 | -10 | $342.1K | $363.8K | 0.18% | +$21.7K |
| 3M Company(MMM) | 0 | 3,559 | +3,559 | $0 | $363.7K | 0.18% | +$363.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 61,385 | 7,014 | -54,371 | $3.04M | $347.3K | 0.18% | -$2.69M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,252 | 2,387 | +135 | $348.9K | $347.2K | 0.18% | -$1.7K |