Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 383,791 | 383,791 | 0 | $48.56M | $55.36M | 23.65% | +$6.80M |
| NVIDIA Corporation(NVDA) | 143,955 | 141,851 | -2,104 | $15.60M | $22.41M | 9.57% | +$6.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,767 | 39,494 | -273 | $11.46M | $12.04M | 5.14% | +$580.3K |
| Amazon.com, Inc.(AMZN) | 38,991 | 38,801 | -190 | $7.42M | $8.51M | 3.64% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 123,527 | 120,936 | -2,591 | $7.28M | $7.54M | 3.22% | +$258.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 220,581 | 209,419 | -11,162 | $6.92M | $6.72M | 2.87% | -$203.7K |
| Shopify Inc.CL A(SHOP) | 38,105 | 37,805 | -300 | $3.64M | $4.36M | 1.86% | +$722.5K |
| Blackstone Secured Lending Fund(BXSL) | 132,056 | 130,189 | -1,867 | $4.37M | $4.10M | 1.75% | -$271.5K |
| Alphabet Inc.CL C(GOOG) | 18,929 | 19,015 | +86 | $2.96M | $3.37M | 1.44% | +$415.7K |
| Apple Inc.(AAPL) | 15,910 | 15,815 | -95 | $3.53M | $3.24M | 1.39% | -$289.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 98,038 | +98,038 | $0 | $3.07M | 1.31% | +$3.07M |
| Microsoft Corporation(MSFT) | 6,115 | 5,928 | -187 | $2.30M | $2.95M | 1.26% | +$653.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,764 | 65,764 | 0 | $2.51M | $2.66M | 1.14% | +$152.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 58,106 | 58,106 | 0 | $2.20M | $2.35M | 1.00% | +$155.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,197 | 8,162 | -35 | $1.73M | $2.28M | 0.97% | +$542.8K |
| MercadoLibre, Inc.(MELI) | 826 | 864 | +38 | $1.61M | $2.26M | 0.96% | +$646.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 109,517 | 119,736 | +10,219 | $1.77M | $2.18M | 0.93% | +$412.0K |
| Visa Inc.CL A(V) | 6,081 | 6,091 | +10 | $2.13M | $2.16M | 0.92% | +$31.5K |
| Ishares TrUS AER DEF ETF | 10,850 | 10,850 | 0 | $1.66M | $2.05M | 0.87% | +$385.6K |
| Fidelity Covington TrustSUSTAINABLE HIGH | 33,672 | 42,387 | +8,715 | $1.59M | $2.04M | 0.87% | +$449.8K |
| Broadcom Inc.(AVGO) | 7,245 | 7,285 | +40 | $1.21M | $2.01M | 0.86% | +$795.1K |
| Verisign Inc | 7,319 | 6,894 | -425 | $1.86M | $1.99M | 0.85% | +$133.0K |
| Eli Lilly and Company(LLY) | 2,784 | 2,498 | -286 | $2.30M | $1.95M | 0.83% | -$351.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,283 | 22,233 | -50 | $1.45M | $1.89M | 0.81% | +$433.8K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 65,616 | 70,801 | +5,185 | $1.48M | $1.82M | 0.78% | +$338.2K |
| Casey's General Stores, Inc.(CASY) | 3,983 | 3,550 | -433 | $1.73M | $1.81M | 0.77% | +$82.7K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 59,140 | 59,140 | 0 | $1.47M | $1.62M | 0.69% | +$142.9K |
| Berkshire Hathaway Inc DelCL B | 3,209 | 3,309 | +100 | $1.71M | $1.61M | 0.69% | -$101.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,312 | 15,288 | -24 | $1.58M | $1.57M | 0.67% | -$11.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,340 | 39,135 | -205 | $1.46M | $1.55M | 0.66% | +$82.4K |
| Meta Platforms, Inc.CL A(META) | 1,996 | 2,032 | +36 | $1.15M | $1.50M | 0.64% | +$349.4K |
| Northrop Grumman Corporation(NOC) | 3,121 | 2,985 | -136 | $1.60M | $1.49M | 0.64% | -$105.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,584 | 10,799 | +215 | $893.3K | $1.47M | 0.63% | +$578.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,850 | 38,766 | -84 | $1.39M | $1.45M | 0.62% | +$60.2K |
| Netflix, Inc.(NFLX) | 1,024 | 1,024 | 0 | $954.9K | $1.37M | 0.59% | +$416.4K |
| StoneCo Ltd.CL A(STNE) | 85,000 | 79,600 | -5,400 | $890.8K | $1.28M | 0.55% | +$386.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,015 | 13,075 | +60 | $934.5K | $1.13M | 0.48% | +$194.8K |
| Cisco Systems, Inc.(CSCO) | 17,912 | 16,135 | -1,777 | $1.11M | $1.12M | 0.48% | +$14.1K |
| Arista Networks, Inc.(ANET) | 10,536 | 10,661 | +125 | $816.3K | $1.09M | 0.47% | +$274.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 20,130 | 20,130 | 0 | $960.2K | $1.03M | 0.44% | +$66.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,747 | 20,374 | +627 | $977.9K | $1.02M | 0.44% | +$43.3K |
| Costco Wholesale Corporation(COST) | 1,026 | 1,031 | +5 | $970.4K | $1.02M | 0.44% | +$50.3K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 83,575 | 86,925 | +3,350 | $863.3K | $1.02M | 0.43% | +$154.6K |
| The Home Depot, Inc.(HD) | 2,554 | 2,599 | +45 | $935.8K | $952.7K | 0.41% | +$16.9K |
| Ishares TrRUSSELL 2000 ETF | 3,763 | 4,410 | +647 | $750.6K | $951.6K | 0.41% | +$201.0K |
| Constellation Energy Corporation(CEG) | 2,794 | 2,934 | +140 | $563.4K | $947.0K | 0.40% | +$383.7K |
| McDonald's Corporation(MCD) | 3,194 | 3,224 | +30 | $997.7K | $942.0K | 0.40% | -$55.7K |
| Walmart Inc.(WMT) | 9,423 | 9,483 | +60 | $829.4K | $927.2K | 0.40% | +$97.8K |
| Fidelity Covington TrustMSCI Utilities Index | 16,404 | 16,711 | +307 | $835.8K | $879.0K | 0.38% | +$43.2K |
| Republic Services, Inc.(RSG) | 3,442 | 3,442 | 0 | $833.5K | $848.8K | 0.36% | +$15.3K |
| Honeywell International Inc.(HON) | 3,380 | 3,570 | +190 | $715.7K | $831.4K | 0.36% | +$115.7K |
| Ishares TrCORE S P500 ETF | 1,463 | 1,320 | -143 | $822.3K | $819.3K | 0.35% | -$3.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,507 | 1,507 | 0 | $746.4K | $818.9K | 0.35% | +$72.5K |
| Vistra Corp.(VST) | 3,707 | 4,191 | +484 | $435.4K | $812.3K | 0.35% | +$376.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 24,983 | 24,983 | 0 | $770.7K | $809.1K | 0.35% | +$38.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 21,491 | 21,491 | 0 | $739.5K | $792.1K | 0.34% | +$52.5K |
| NextEra Energy, Inc.(NEE) | 11,395 | 11,346 | -49 | $807.8K | $787.6K | 0.34% | -$20.2K |
| UnitedHealth Group Incorporated(UNH) | 2,548 | 2,478 | -70 | $1.33M | $773.0K | 0.33% | -$561.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,144 | 15,179 | -965 | $817.4K | $769.3K | 0.33% | -$48.1K |
| Target Corporation(TGT) | 7,606 | 7,663 | +57 | $793.8K | $756.0K | 0.32% | -$37.8K |
| Vanguard Index FdsTotal Stock Market | 2,448 | 2,448 | 0 | $672.8K | $746.2K | 0.32% | +$73.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,866 | 6,841 | -25 | $691.4K | $738.6K | 0.32% | +$47.2K |
| 3M Company(MMM) | 4,464 | 4,415 | -49 | $655.6K | $672.1K | 0.29% | +$16.5K |
| FedEx Corporation(FDX) | 2,912 | 2,912 | 0 | $713.9K | $666.1K | 0.28% | -$47.8K |
| DocuSign, Inc.(DOCU) | 8,369 | 8,534 | +165 | $681.2K | $664.7K | 0.28% | -$16.5K |
| Sea LimitedADS(SE) | 3,495 | 4,150 | +655 | $456.1K | $663.8K | 0.28% | +$207.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,353 | 3,354 | +1 | $540.8K | $661.4K | 0.28% | +$120.6K |
| PayPal Holdings, Inc.(PYPL) | 8,504 | 8,452 | -52 | $554.9K | $628.1K | 0.27% | +$73.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 26,960 | 26,685 | -275 | $688.8K | $625.8K | 0.27% | -$63.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,059 | 3,396 | +337 | $529.9K | $617.2K | 0.26% | +$87.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,050 | 33,250 | +200 | $614.4K | $602.8K | 0.26% | -$11.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,845 | 4,845 | 0 | $495.3K | $589.3K | 0.25% | +$94.0K |
| Ishares TrUS HOME CONS ETF | 6,088 | 6,038 | -50 | $579.6K | $562.5K | 0.24% | -$17.1K |
| The Procter & Gamble Company(PG) | 3,453 | 3,423 | -30 | $588.5K | $545.4K | 0.23% | -$43.1K |
| Intuit Inc.(INTU) | 692 | 692 | 0 | $424.9K | $545.0K | 0.23% | +$120.2K |
| RTX Corporation(RTX) | 3,726 | 3,726 | 0 | $493.5K | $544.1K | 0.23% | +$50.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,760 | 3,760 | 0 | $386.3K | $533.5K | 0.23% | +$147.2K |
| Fidelity Covington TrustMSCI Financials Index | 6,850 | 7,045 | +195 | $476.2K | $521.6K | 0.22% | +$45.4K |
| Fidelity Covington TrustMSCI Industrials Index | 6,702 | 6,702 | 0 | $458.9K | $519.6K | 0.22% | +$60.7K |
| Fidelity Covington TrustCONSMR STAPLES | 9,301 | 9,952 | +651 | $475.6K | $509.1K | 0.22% | +$33.5K |
| The Coca-Cola Company(KO) | 6,903 | 6,903 | 0 | $497.9K | $491.9K | 0.21% | -$6.0K |
| Deere & Company(DE) | 944 | 964 | +20 | $444.6K | $491.8K | 0.21% | +$47.2K |
| Aon plcCL A(AON) | 1,366 | 1,366 | 0 | $545.2K | $487.3K | 0.21% | -$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 721 | 725 | +4 | $404.5K | $449.5K | 0.19% | +$45.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,207 | 1,227 | +20 | $207.9K | $430.1K | 0.18% | +$222.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,020 | 2,020 | 0 | $324.6K | $426.1K | 0.18% | +$101.5K |
| Tesla, Inc.(TSLA) | 1,638 | 1,329 | -309 | $424.4K | $422.0K | 0.18% | -$2.4K |
| Amgen Inc.(AMGN) | 1,488 | 1,488 | 0 | $463.4K | $415.3K | 0.18% | -$48.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,022 | 13,972 | -50 | $386.2K | $408.5K | 0.17% | +$22.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 20,456 | 19,481 | -975 | $311.3K | $406.4K | 0.17% | +$95.0K |
| Johnson & Johnson(JNJ) | 2,671 | 2,636 | -35 | $443.0K | $402.6K | 0.17% | -$40.3K |
| Kimberly-Clark Corporation(KMB) | 2,680 | 3,045 | +365 | $384.5K | $396.4K | 0.17% | +$11.8K |
| Illinois Tool Works Inc.(ITW) | 1,592 | 1,592 | 0 | $397.2K | $396.0K | 0.17% | -$1.2K |
| Starbucks Corporation(SBUX) | 4,281 | 4,281 | 0 | $420.0K | $392.3K | 0.17% | -$27.7K |
| Fidelity Covington TrustCRYPTO IND DIG | 11,286 | 10,911 | -375 | $273.5K | $388.4K | 0.17% | +$115.0K |
| Chevron Corporation(CVX) | 2,698 | 2,698 | 0 | $451.3K | $386.3K | 0.17% | -$65.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 13,949 | 13,949 | 0 | $352.4K | $386.1K | 0.16% | +$33.7K |
| Waste Management, Inc.(WM) | 1,684 | 1,684 | 0 | $389.9K | $385.3K | 0.16% | -$4.5K |
| Fidelity Covington TrustMSCI Health Care Index | 5,977 | 5,952 | -25 | $408.3K | $380.6K | 0.16% | -$27.7K |
| American Elec Pwr Co Inc | 3,626 | 3,626 | 0 | $396.2K | $376.2K | 0.16% | -$20.0K |