Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 141,851 | +141,851 | 0 | 22,412 | 9.57% | +22,412 |
| LINDSAY CORP(LNN) | 383,791 | 383,791 | 0 | 48,557 | 55,362 | 23.65% | +6,805 |
| SHOPIFY INC(SHOP) | 0 | 37,805 | +37,805 | 0 | 4,361 | 1.86% | +4,361 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 98,038 | +98,038 | 0 | 3,069 | 1.31% | +3,069 |
| AMAZON COM INC(AMZN) | 0 | 38,801 | +38,801 | 0 | 8,513 | 3.64% | +8,513 |
| BROADCOM INC(AVGO) | 0 | 7,285 | +7,285 | 0 | 2,008 | 0.86% | +2,008 |
| MICROSOFT CORP(MSFT) | 0 | 5,928 | +5,928 | 0 | 2,949 | 1.26% | +2,949 |
| MERCADOLIBRE INC(MELI) | 826 | 864 | +38 | 1,611 | 2,258 | 0.96% | +647 |
| SPDR GOLD TR(GLD) | 39,767 | 39,494 | -273 | 11,459 | 12,039 | 5.14% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,584 | 10,799 | +215 | 893 | 1,472 | 0.63% | +579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,162 | +8,162 | 0 | 2,276 | 0.97% | +2,276 |
| FIDELITY COVINGTON TRUST | 33,672 | 42,387 | +8,715 | 1,590 | 2,040 | 0.87% | +450 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,233 | +22,233 | 0 | 1,886 | 0.81% | +1,886 |
| NETFLIX INC(NFLX) | 1,024 | 1,024 | 0 | 955 | 1,371 | 0.59% | +416 |
| ALPHABET INC(GOOG) | 0 | 19,015 | +19,015 | 0 | 3,373 | 1.44% | +3,373 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 119,736 | +119,736 | 0 | 2,184 | 0.93% | +2,184 |
| STONECO LTD(STNE) | 85,000 | 79,600 | -5,400 | 891 | 1,277 | 0.55% | +386 |
| ISHARES TR | 10,850 | 10,850 | 0 | 1,661 | 2,047 | 0.87% | +386 |
| CONSTELLATION ENERGY CORP(CEG) | 2,794 | 2,934 | +140 | 563 | 947 | 0.40% | +384 |
| VISTRA CORP(VST) | 3,707 | 4,191 | +484 | 435 | 812 | 0.35% | +377 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,632 | +2,632 | 0 | 357 | 0.15% | +357 |
| META PLATFORMS INC(META) | 1,996 | 2,032 | +36 | 1,150 | 1,500 | 0.64% | +349 |
| BLACKROCK UTILS INFRASTRUCTU | 65,616 | 70,801 | +5,185 | 1,485 | 1,823 | 0.78% | +338 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,661 | +10,661 | 0 | 1,091 | 0.47% | +1,091 |
| PROSHARES TR BITCOIN ETF | 0 | 12,694 | +12,694 | 0 | 273 | 0.12% | +273 |
| FABRINET(FN) | 0 | 915 | +915 | 0 | 270 | 0.12% | +270 |
| ISHARES GOLD TR(IAU) | 123,527 | 120,936 | -2,591 | 7,283 | 7,542 | 3.22% | +258 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,600 | +2,600 | 0 | 243 | 0.10% | +243 |
| OKTA INC(OKTA) | 0 | 2,335 | +2,335 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 231 | 0.10% | +231 |
| DISNEY WALT CO(DIS) | 0 | 1,823 | +1,823 | 0 | 227 | 0.10% | +227 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,227 | +1,227 | 0 | 430 | 0.18% | +430 |
| ULTA BEAUTY INC(ULTA) | 0 | 471 | +471 | 0 | 220 | 0.09% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 219 | 0.09% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,042 | +4,042 | 0 | 211 | 0.09% | +211 |
| SEA LTD(SE) | 3,495 | 4,150 | +655 | 456 | 664 | 0.28% | +208 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 6,192 | +6,192 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 952 | 0.41% | +952 |
| AMPLIFY ETF TR | 13,015 | 13,075 | +60 | 934 | 1,129 | 0.48% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 58,106 | 58,106 | 0 | 2,195 | 2,351 | 1.00% | +156 |
| CALAMOS GLOBAL TOTAL RETURN | 83,575 | 86,925 | +3,350 | 863 | 1,018 | 0.43% | +155 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 65,764 | 65,764 | 0 | 2,508 | 2,660 | 1.14% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,760 | +3,760 | 0 | 534 | 0.23% | +534 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 59,140 | 59,140 | 0 | 1,473 | 1,615 | 0.69% | +143 |
| VERISIGN INC | 7,319 | 6,894 | -425 | 1,858 | 1,991 | 0.85% | +133 |
| FIDELITY COVINGTON TRUST | 0 | 3,354 | +3,354 | 0 | 661 | 0.28% | +661 |
| INTUIT(INTU) | 692 | 692 | 0 | 425 | 545 | 0.23% | +120 |
| HONEYWELL INTL INC(HON) | 0 | 3,570 | +3,570 | 0 | 831 | 0.36% | +831 |
| FIDELITY COVINGTON TRUST | 11,286 | 10,911 | -375 | 273 | 388 | 0.17% | +115 |
| AMPHENOL CORP NEW | 3,340 | 3,340 | 0 | 220 | 330 | 0.14% | +111 |
| SPDR SERIES TRUST ST STR SP AERO | 2,020 | 2,020 | 0 | 325 | 426 | 0.18% | +102 |
| WALMART INC(WMT) | 9,423 | 9,483 | +60 | 829 | 927 | 0.40% | +98 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 19,481 | +19,481 | 0 | 406 | 0.17% | +406 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,845 | +4,845 | 0 | 589 | 0.25% | +589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,059 | 3,396 | +337 | 530 | 617 | 0.26% | +87 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,550 | +3,550 | 0 | 1,812 | 0.77% | +1,812 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,340 | 39,135 | -205 | 1,464 | 1,547 | 0.66% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 1,733 | 1,833 | +100 | 296 | 375 | 0.16% | +79 |
| VANGUARD INDEX FDS | 2,448 | 2,448 | 0 | 673 | 746 | 0.32% | +73 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,452 | +8,452 | 0 | 628 | 0.27% | +628 |
| INTUITIVE SURGICAL INC | 1,507 | 1,507 | 0 | 746 | 819 | 0.35% | +73 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 20,130 | +20,130 | 0 | 1,027 | 0.44% | +1,027 |
| FIDELITY COVINGTON TRUST | 6,702 | 6,702 | 0 | 459 | 520 | 0.22% | +61 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,850 | 38,766 | -84 | 1,385 | 1,446 | 0.62% | +60 |
| MORGAN STANLEY(MS) | 2,300 | 2,300 | 0 | 268 | 324 | 0.14% | +56 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 740 | 792 | 0.34% | +53 |
| ISHARES TR | 2,375 | 2,378 | +3 | 279 | 330 | 0.14% | +51 |
| RTX CORPORATION(RTX) | 3,726 | 3,726 | 0 | 494 | 544 | 0.23% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,026 | 1,031 | +5 | 970 | 1,021 | 0.44% | +50 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,866 | 6,841 | -25 | 691 | 739 | 0.32% | +47 |
| DEERE & CO(DE) | 944 | 964 | +20 | 445 | 492 | 0.21% | +47 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,085 | +1,085 | 0 | 262 | 0.11% | +262 |
| FIDELITY COVINGTON TRUST | 6,850 | 7,045 | +195 | 476 | 522 | 0.22% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 725 | +4 | 404 | 449 | 0.19% | +45 |
| WISDOMTREE TR(WT) | 19,747 | 20,374 | +627 | 978 | 1,021 | 0.44% | +43 |
| FIDELITY COVINGTON TRUST | 16,404 | 16,711 | +307 | 836 | 879 | 0.38% | +43 |
| WESCO INTL INC(WCC) | 1,398 | 1,398 | 0 | 217 | 259 | 0.11% | +42 |
| FIDELITY COVINGTON TRUST | 4,116 | 4,166 | +50 | 232 | 270 | 0.12% | +38 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 24,983 | +24,983 | 0 | 809 | 0.35% | +809 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,504 | 3,799 | +295 | 258 | 296 | 0.13% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,726 | 3,726 | 0 | 236 | 273 | 0.12% | +36 |
| AMPLIFY ETF TR | 5,277 | 5,277 | 0 | 281 | 316 | 0.14% | +35 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,949 | 13,949 | 0 | 352 | 386 | 0.16% | +34 |
| FIDELITY COVINGTON TRUST | 9,301 | 9,952 | +651 | 476 | 509 | 0.22% | +33 |
| VISA INC(V) | 6,081 | 6,091 | +10 | 2,131 | 2,163 | 0.92% | +31 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,600 | 1,585 | -15 | 209 | 240 | 0.10% | +31 |
| ISHARES TR | 3,960 | 3,960 | 0 | 337 | 364 | 0.16% | +27 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 242 | 268 | 0.11% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,650 | +5,650 | 0 | 317 | 0.14% | +317 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,022 | 13,972 | -50 | 386 | 409 | 0.17% | +22 |
| HENRY SCHEIN INC(HSIC) | 4,800 | 4,800 | 0 | 329 | 351 | 0.15% | +22 |
| HOME DEPOT INC(HD) | 2,554 | 2,599 | +45 | 936 | 953 | 0.41% | +17 |
| 3M CO(MMM) | 4,464 | 4,415 | -49 | 656 | 672 | 0.29% | +16 |
| REPUBLIC SVCS INC(RSG) | 3,442 | 3,442 | 0 | 834 | 849 | 0.36% | +15 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 9,927 | 9,927 | 0 | 263 | 278 | 0.12% | +14 |
| CISCO SYS INC(CSCO) | 0 | 16,135 | +16,135 | 0 | 1,119 | 0.48% | +1,119 |
| FIDELITY COVINGTON TRUST | 5,405 | 5,431 | +26 | 212 | 225 | 0.10% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 2,680 | 3,045 | +365 | 385 | 396 | 0.17% | +12 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 325 | 336 | 0.14% | +11 |
| CALAMOS GBL DYN INCOME FUND | 14,300 | 14,300 | 0 | 91 | 102 | 0.04% | +11 |