Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 0 | 0 | 0 | $45.69M | $47.50M | 11.33% | +$1.80M |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $23.65M | $33.95M | 8.10% | +$10.31M |
| SPDR Gold Shares(GLD) | 0 | 0 | 0 | $17.47M | $15.22M | 3.63% | -$2.25M |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $3.90M | $12.24M | 2.92% | +$8.35M |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $7.60M | $11.40M | 2.72% | +$3.80M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 0 | 0 | $3.06M | $10.35M | 2.47% | +$7.29M |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 0 | 0 | $0 | $8.63M | 2.06% | +$8.63M |
| iShares Gold Trust(IAU) | 0 | 0 | 0 | $10.07M | $8.50M | 2.03% | -$1.57M |
| Alphabet Inc.(GOOG) | 0 | 0 | 0 | $5.35M | $6.92M | 1.65% | +$1.57M |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 0 | 0 | 0 | $0 | $6.61M | 1.58% | +$6.61M |
| VANGUARD WORLD FD INF TECH ETF | 0 | 0 | 0 | $0 | $6.57M | 1.57% | +$6.57M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 0 | 0 | $6.17M | $6.08M | 1.45% | -$82.8K |
| Microsoft Corporation(MSFT) | 0 | 0 | 0 | $1.90M | $5.92M | 1.41% | +$4.02M |
| Tesla, Inc.(TSLA) | 0 | 0 | 0 | $476.4K | $4.80M | 1.15% | +$4.33M |
| Broadcom Inc.(AVGO) | 0 | 0 | 0 | $2.39M | $4.79M | 1.14% | +$2.40M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | $1.44M | $4.79M | 1.14% | +$3.35M |
| VANGUARD INDEX FDS | 0 | 0 | 0 | $1.06M | $4.62M | 1.10% | +$3.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $516.1K | $4.55M | 1.09% | +$4.04M |
| Visa Inc.(V) | 0 | 0 | 0 | $1.79M | $3.99M | 0.95% | +$2.20M |
| Shopify Inc.(SHOP) | 0 | 0 | 0 | $4.28M | $3.77M | 0.90% | -$509.9K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 0 | 0 | $0 | $3.73M | 0.89% | +$3.73M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 0 | 0 | $770.0K | $3.54M | 0.84% | +$2.77M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 0 | 0 | $0 | $3.37M | 0.80% | +$3.37M |
| Alphabet Inc.(GOOG) | 0 | 0 | 0 | $346.9K | $3.31M | 0.79% | +$2.97M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 0 | 0 | $3.16M | $3.31M | 0.79% | +$147.7K |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | $3.18M | $3.30M | 0.79% | +$118.7K |
| VANGUARD TAX-MANAGED FDS | 0 | 0 | 0 | $0 | $3.28M | 0.78% | +$3.28M |
| Calamos Strategic Total Return Fund(CSQ) | 0 | 0 | 0 | $2.57M | $3.17M | 0.76% | +$600.4K |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 0 | 0 | $2.75M | $3.10M | 0.74% | +$352.6K |
| The Kroger Co.(KR) | 0 | 0 | 0 | $0 | $3.06M | 0.73% | +$3.06M |
| Palo Alto Networks, Inc.(PANW) | 0 | 0 | 0 | $301.1K | $2.99M | 0.71% | +$2.69M |
| Meta Platforms, Inc.(META) | 0 | 0 | 0 | $1.16M | $2.98M | 0.71% | +$1.82M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 0 | 0 | $2.77M | $2.95M | 0.70% | +$183.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $289.7K | $2.86M | 0.68% | +$2.57M |
| Eli Lilly and Company(LLY) | 0 | 0 | 0 | $2.12M | $2.75M | 0.66% | +$625.2K |
| ISHARES TR | 0 | 0 | 0 | $2.35M | $2.59M | 0.62% | +$244.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 0 | 0 | $1.25M | $2.55M | 0.61% | +$1.30M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 0 | 0 | $2.64M | $2.49M | 0.59% | -$155.6K |
| Equity Bancshares, Inc.(EQBK) | 0 | 0 | 0 | $0 | $2.48M | 0.59% | +$2.48M |
| Casey's General Stores, Inc.(CASY) | 0 | 0 | 0 | $2.42M | $2.48M | 0.59% | +$54.2K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 0 | 0 | $0 | $2.40M | 0.57% | +$2.40M |
| AMPHENOL CORP | 0 | 0 | 0 | $722.0K | $2.22M | 0.53% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $987.3K | $2.21M | 0.53% | +$1.22M |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 0 | 0 | $0 | $2.08M | 0.50% | +$2.08M |
| ISHARES TR | 0 | 0 | 0 | $0 | $2.00M | 0.48% | +$2.00M |
| The Home Depot, Inc.(HD) | 0 | 0 | 0 | $213.7K | $1.95M | 0.46% | +$1.73M |
| Arista Networks, Inc.(ANET) | 0 | 0 | 0 | $1.32M | $1.89M | 0.45% | +$576.9K |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 0 | 0 | $0 | $1.85M | 0.44% | +$1.85M |
| ISHARES TR | 0 | 0 | 0 | $776.0K | $1.82M | 0.43% | +$1.04M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | $0 | $1.78M | 0.42% | +$1.78M |
| Northrop Grumman Corporation(NOC) | 0 | 0 | 0 | $2.04M | $1.77M | 0.42% | -$262.1K |
| Texas Instruments Incorporated(TXN) | 0 | 0 | 0 | $0 | $1.71M | 0.41% | +$1.71M |
| Walmart Inc.(WMT) | 0 | 0 | 0 | $989.8K | $1.64M | 0.39% | +$648.3K |
| Amgen Inc.(AMGN) | 0 | 0 | 0 | $477.6K | $1.63M | 0.39% | +$1.15M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 0 | 0 | $1.48M | $1.61M | 0.38% | +$126.4K |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $426.4K | $1.58M | 0.38% | +$1.16M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 0 | 0 | $1.48M | $1.56M | 0.37% | +$89.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | $0 | $1.53M | 0.37% | +$1.53M |
| Caterpillar Inc.(CAT) | 0 | 0 | 0 | $0 | $1.48M | 0.35% | +$1.48M |
| VERISIGN INC | 0 | 0 | 0 | $1.62M | $1.48M | 0.35% | -$137.6K |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | $1.50M | $1.48M | 0.35% | -$18.2K |
| ISHARES TR CORE DIV GRWTH | 0 | 0 | 0 | $0 | $1.44M | 0.34% | +$1.44M |
| RTX Corporation(RTX) | 0 | 0 | 0 | $718.7K | $1.41M | 0.34% | +$687.3K |
| ISHARES TR | 0 | 0 | 0 | $1.14M | $1.39M | 0.33% | +$243.8K |
| Palantir Technologies Inc.(PLTR) | 0 | 0 | 0 | $1.68M | $1.37M | 0.33% | -$308.6K |
| Netflix, Inc.(NFLX) | 0 | 0 | 0 | $953.3K | $1.34M | 0.32% | +$388.1K |
| AMPLIFY ETF TR | 0 | 0 | 0 | $951.8K | $1.33M | 0.32% | +$378.2K |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | $478.1K | $1.33M | 0.32% | +$849.9K |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 0 | 0 | $987.6K | $1.31M | 0.31% | +$320.0K |
| Fabrinet(FN) | 0 | 0 | 0 | $1.11M | $1.31M | 0.31% | +$191.2K |
| VANGUARD INDEX FDS | 0 | 0 | 0 | $0 | $1.27M | 0.30% | +$1.27M |
| Sprott Physical Silver Trust(PSLV) | 0 | 0 | 0 | $0 | $1.27M | 0.30% | +$1.27M |
| INVESCO QQQ TR | 0 | 0 | 0 | $0 | $1.26M | 0.30% | +$1.26M |
| Analog Devices, Inc.(ADI) | 0 | 0 | 0 | $0 | $1.24M | 0.30% | +$1.24M |
| FedEx Corporation(FDX) | 0 | 0 | 0 | $1.04M | $1.23M | 0.29% | +$189.3K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 0 | 0 | $0 | $1.22M | 0.29% | +$1.22M |
| Costco Wholesale Corporation(COST) | 0 | 0 | 0 | $1.11M | $1.19M | 0.28% | +$82.8K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 0 | 0 | $1.07M | $1.16M | 0.28% | +$89.5K |
| MercadoLibre, Inc.(MELI) | 0 | 0 | 0 | $1.41M | $1.12M | 0.27% | -$292.2K |
| Intel Corporation(INTC) | 0 | 0 | 0 | $0 | $1.12M | 0.27% | +$1.12M |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | $0 | $1.11M | 0.27% | +$1.11M |
| ISHARES TR | 0 | 0 | 0 | $0 | $1.10M | 0.26% | +$1.10M |
| VANGUARD SPECIALIZED FUNDS | 0 | 0 | 0 | $0 | $1.10M | 0.26% | +$1.10M |
| McDonald's Corporation(MCD) | 0 | 0 | 0 | $337.3K | $1.08M | 0.26% | +$745.9K |
| EXXON MOBIL CORP | 0 | 0 | 0 | $0 | $1.08M | 0.26% | +$1.08M |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | $0 | $1.06M | 0.25% | +$1.06M |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $980.9K | $1.06M | 0.25% | +$74.4K |
| Morgan Stanley(MS) | 0 | 0 | 0 | $378.5K | $1.04M | 0.25% | +$656.7K |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 0 | 0 | $0 | $1.02M | 0.24% | +$1.02M |
| Target Corporation(TGT) | 0 | 0 | 0 | $923.2K | $1.02M | 0.24% | +$95.7K |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | $639.5K | $1.01M | 0.24% | +$374.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 0 | 0 | $1.18M | $1.01M | 0.24% | -$172.3K |
| Deere & Company(DE) | 0 | 0 | 0 | $527.8K | $1.00M | 0.24% | +$474.3K |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | $1.01M | $1.00M | 0.24% | -$14.0K |
| Starbucks Corporation(SBUX) | 0 | 0 | 0 | $253.1K | $983.4K | 0.23% | +$730.3K |
| VANGUARD INDEX FDS | 0 | 0 | 0 | $254.1K | $978.1K | 0.23% | +$724.0K |
| Teradyne, Inc.(TER) | 0 | 0 | 0 | $563.3K | $933.8K | 0.22% | +$370.5K |
| Micron Technology, Inc.(MU) | 0 | 0 | 0 | $0 | $910.7K | 0.22% | +$910.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 0 | 0 | $249.4K | $909.6K | 0.22% | +$660.2K |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $371.9K | $909.2K | 0.22% | +$537.3K |