Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,799 | 157,721 | +140,922 | 15,179 | 19,485 | 9.88% | +4,306 |
| LINDSAY CORP(LNN) | 383,726 | 383,736 | +10 | 45,149 | 47,153 | 23.91% | +2,004 |
| INTUITIVE SURGICAL INC | 2,815 | 1,605 | -1,210 | 283 | 714 | 0.36% | +430 |
| SPDR GOLD TR(GLD) | 38,626 | 38,805 | +179 | 7,946 | 8,344 | 4.23% | +397 |
| 3M CO(MMM) | 0 | 3,559 | +3,559 | 0 | 364 | 0.18% | +364 |
| SEA LTD(SE) | 0 | 4,675 | +4,675 | 0 | 334 | 0.17% | +334 |
| FIDELITY COVINGTON TRUST | 0 | 6,615 | +6,615 | 0 | 308 | 0.16% | +308 |
| CASEYS GEN STORES INC(CASY) | 4,495 | 4,535 | +40 | 1,431 | 1,730 | 0.88% | +299 |
| DEERE & CO(DE) | 0 | 729 | +729 | 0 | 273 | 0.14% | +273 |
| ALPHABET INC(GOOG) | 21,497 | 19,247 | -2,250 | 3,273 | 3,530 | 1.79% | +257 |
| ISHARES GOLD TR(IAU) | 113,792 | 113,792 | 0 | 4,780 | 4,999 | 2.53% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,196 | 8,626 | -570 | 2,069 | 2,249 | 1.14% | +180 |
| BROADCOM INC(AVGO) | 763 | 723 | -40 | 1,011 | 1,161 | 0.59% | +150 |
| ARISTA NETWORKS INC | 2,554 | 2,504 | -50 | 741 | 878 | 0.45% | +137 |
| FIDELITY COVINGTON TRUST | 11,694 | 13,704 | +2,010 | 496 | 602 | 0.31% | +106 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 100,483 | 100,383 | -100 | 3,375 | 3,479 | 1.76% | +104 |
| MERCADOLIBRE INC(MELI) | 821 | 816 | -5 | 1,241 | 1,341 | 0.68% | +100 |
| ADOBE INC(ADBE) | 2,334 | 2,292 | -42 | 1,178 | 1,273 | 0.65% | +96 |
| COSTCO WHSL CORP NEW(COST) | 1,321 | 1,222 | -99 | 967 | 1,039 | 0.53% | +71 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125 | 6,885 | +6,760 | 363 | 431 | 0.22% | +68 |
| FIDELITY COVINGTON TRUST | 3,684 | 3,691 | +7 | 574 | 633 | 0.32% | +59 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 103,185 | 103,485 | +300 | 1,689 | 1,743 | 0.88% | +54 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 51,360 | 52,343 | +983 | 1,108 | 1,159 | 0.59% | +52 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 71,000 | 71,200 | +200 | 738 | 789 | 0.40% | +50 |
| FIDELITY COVINGTON TRUST | 9,775 | 12,125 | +2,350 | 212 | 262 | 0.13% | +50 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,328 | 20,328 | 0 | 925 | 968 | 0.49% | +43 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 28,621 | 28,621 | 0 | 1,362 | 1,403 | 0.71% | +42 |
| HONEYWELL INTL INC(HON) | 2,930 | 3,005 | +75 | 601 | 642 | 0.33% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,570 | 10,835 | +265 | 243 | 274 | 0.14% | +31 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,497 | 3,697 | +200 | 266 | 296 | 0.15% | +30 |
| FEDEX CORP(FDX) | 2,912 | 2,912 | 0 | 847 | 877 | 0.44% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,088 | 40,048 | -40 | 1,425 | 1,454 | 0.74% | +29 |
| VANGUARD INDEX FDS | 724 | 752 | +28 | 348 | 376 | 0.19% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,354 | 3,453 | +99 | 544 | 569 | 0.29% | +25 |
| NOVO-NORDISK A S(NVO) | 1,754 | 1,745 | -9 | 227 | 249 | 0.13% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,620 | 2,610 | -10 | 342 | 364 | 0.18% | +22 |
| WALMART INC(WMT) | 10,654 | 9,814 | -840 | 643 | 664 | 0.34% | +21 |
| VANGUARD INDEX FDS | 2,448 | 2,448 | 0 | 636 | 657 | 0.33% | +21 |
| MICRON TECHNOLOGY INC(MU) | 2,447 | 2,352 | -95 | 289 | 309 | 0.16% | +21 |
| SPDR SER TR ST STR SP AERO | 1,595 | 1,740 | +145 | 224 | 244 | 0.12% | +19 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 708 | 726 | 0.37% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,758 | 3,726 | -32 | 218 | 236 | 0.12% | +17 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 14,650 | 16,800 | +2,150 | 121 | 137 | 0.07% | +16 |
| ETFIS SER TR I INFRAC ACT MLP | 9,944 | 10,344 | +400 | 410 | 425 | 0.22% | +15 |
| FIDELITY COVINGTON TRUST | 28,220 | 29,650 | +1,430 | 730 | 744 | 0.38% | +14 |
| ISHARES TR | 1,665 | 1,765 | +100 | 228 | 242 | 0.12% | +14 |
| ISHARES TR | 10,598 | 10,691 | +93 | 1,398 | 1,412 | 0.72% | +14 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 13,780 | 13,780 | 0 | 332 | 344 | 0.17% | +12 |
| AMPLIFY ETF TR | 13,385 | 13,440 | +55 | 858 | 870 | 0.44% | +12 |
| NEXTERA ENERGY INC(NEE) | 12,720 | 11,645 | -1,075 | 813 | 825 | 0.42% | +12 |
| ENERGY TRANSFER L P(ET) | 28,150 | 28,000 | -150 | 443 | 454 | 0.23% | +11 |
| OWENS CORNING NEW(OC) | 1,290 | 1,300 | +10 | 216 | 226 | 0.11% | +10 |
| ELEVANCE HEALTH INC(ELV) | 395 | 395 | 0 | 205 | 214 | 0.11% | +9 |
| MORGAN STANLEY(MS) | 2,615 | 2,622 | +7 | 246 | 255 | 0.13% | +9 |
| INVESCO QQQ TR | 458 | 441 | -17 | 204 | 212 | 0.11% | +8 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 15,700 | 16,000 | +300 | 102 | 110 | 0.06% | +8 |
| SPDR SER TR ST STR SP BIOT | 6,385 | 6,616 | +231 | 606 | 613 | 0.31% | +7 |
| INVESCO EXCH TRADED FD TR II | 2,815 | 4,479 | +1,664 | 283 | 291 | 0.15% | +7 |
| NETFLIX INC(NFLX) | 1,184 | 1,074 | -110 | 719 | 725 | 0.37% | +6 |
| INTUIT(INTU) | 786 | 786 | 0 | 511 | 517 | 0.26% | +6 |
| AMERICAN ELEC PWR CO INC | 3,356 | 3,356 | 0 | 289 | 294 | 0.15% | +6 |
| FIDELITY COVINGTON TRUST | 9,254 | 9,364 | +110 | 440 | 444 | 0.23% | +4 |
| FIDELITY COVINGTON TRUST | 6,438 | 6,727 | +289 | 437 | 440 | 0.22% | +3 |
| FLAHERTY & CRUMRINE PFD SECS | 12,300 | 12,500 | +200 | 183 | 185 | 0.09% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 34,227 | 33,068 | -1,159 | 248 | 249 | 0.13% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,348 | 10,088 | -260 | 260 | 261 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 1,724 | 1,724 | 0 | 367 | 368 | 0.19% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,015 | 5,007 | -8 | 479 | 478 | 0.24% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 2,252 | 2,387 | +135 | 349 | 347 | 0.18% | -2 |
| ISHARES TR | 32,970 | 33,545 | +575 | 1,063 | 1,058 | 0.54% | -4 |
| COCA COLA CO(KO) | 7,455 | 7,093 | -362 | 460 | 455 | 0.23% | -5 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 305 | 299 | 0.15% | -6 |
| AMGEN INC(AMGN) | 2,090 | 1,880 | -210 | 594 | 587 | 0.30% | -7 |
| FIDELITY COVINGTON TRUST | 6,396 | 6,401 | +5 | 446 | 439 | 0.22% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 1,004 | 819 | -185 | 285 | 278 | 0.14% | -8 |
| HCA HEALTHCARE INC(HCA) | 635 | 635 | 0 | 212 | 204 | 0.10% | -8 |
| REPUBLIC SVCS INC(RSG) | 3,536 | 3,442 | -94 | 677 | 669 | 0.34% | -8 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,313 | 25,313 | 0 | 789 | 780 | 0.40% | -9 |
| VANGUARD INDEX FDS | 1,066 | 1,055 | -11 | 266 | 256 | 0.13% | -10 |
| APPLE INC(AAPL) | 22,420 | 18,204 | -4,216 | 3,845 | 3,834 | 1.94% | -10 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,596 | 7,651 | +55 | 776 | 765 | 0.39% | -11 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,726 | 14,389 | -337 | 400 | 389 | 0.20% | -11 |
| ISHARES TR | 3,960 | 3,960 | 0 | 333 | 321 | 0.16% | -12 |
| DANAHER CORPORATION(DHR) | 3,438 | 3,388 | -50 | 859 | 847 | 0.43% | -12 |
| JUNIPER NETWORKS INC | 11,075 | 10,675 | -400 | 410 | 389 | 0.20% | -21 |
| CYBIN INC(HELP) | 150,500 | 150,000 | -500 | 62 | 41 | 0.02% | -22 |
| ABBOTT LABS | 2,004 | 1,979 | -25 | 228 | 206 | 0.10% | -22 |
| ISHARES TR | 5,771 | 6,319 | +548 | 668 | 639 | 0.32% | -30 |
| WISDOMTREE TR(WT) | 10,147 | 9,881 | -266 | 495 | 462 | 0.23% | -33 |
| AMPLIFY ETF TR | 5,627 | 5,587 | -40 | 296 | 261 | 0.13% | -35 |
| PEPSICO INC(PEP) | 3,174 | 3,175 | +1 | 560 | 524 | 0.27% | -36 |
| LOWES COS INC(LOW) | 1,185 | 1,185 | 0 | 302 | 261 | 0.13% | -41 |
| WESCO INTL INC(WCC) | 1,463 | 1,313 | -150 | 251 | 208 | 0.11% | -42 |
| INTERPUBLIC GROUP COS INC | 13,466 | 13,466 | 0 | 439 | 392 | 0.20% | -48 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,827 | 4,504 | -323 | 316 | 267 | 0.14% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 1,622 | 1,622 | 0 | 438 | 387 | 0.20% | -51 |
| HENRY SCHEIN INC(HSIC) | 4,985 | 4,985 | 0 | 376 | 320 | 0.16% | -57 |
| INVESCO EXCH TRADED FD TR II | 2,815 | 5,055 | +2,240 | 283 | 225 | 0.11% | -59 |
| NUCOR CORP(NUE) | 1,935 | 2,035 | +100 | 384 | 323 | 0.16% | -61 |
| EXXON MOBIL CORP | 3,220 | 2,717 | -503 | 374 | 313 | 0.16% | -61 |