Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 58,106 | +58,106 | 0 | 2,200 | 1.09% | +2,200 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 59,140 | +59,140 | 0 | 1,477 | 0.73% | +1,477 |
| SPDR GOLD TR(GLD) | 38,805 | 39,424 | +619 | 8,344 | 9,582 | 4.74% | +1,239 |
| LINDSAY CORP(LNN) | 383,736 | 383,736 | 0 | 47,153 | 47,829 | 23.65% | +675 |
| ISHARES GOLD TR(IAU) | 113,792 | 113,792 | 0 | 4,999 | 5,655 | 2.80% | +657 |
| INTUITIVE SURGICAL INC | 13,125 | 1,580 | -11,545 | 197 | 776 | 0.38% | +579 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 22,976 | +22,976 | 0 | 503 | 0.25% | +503 |
| SHOPIFY INC(SHOP) | 42,890 | 40,705 | -2,185 | 2,833 | 3,262 | 1.61% | +429 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 13,949 | +13,949 | 0 | 356 | 0.18% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 3,451 | 3,521 | +70 | 1,504 | 1,859 | 0.92% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 3,449 | 3,595 | +146 | 1,757 | 2,102 | 1.04% | +345 |
| MERCADOLIBRE INC(MELI) | 816 | 816 | 0 | 1,341 | 1,674 | 0.83% | +333 |
| APPLE INC(AAPL) | 18,204 | 17,880 | -324 | 3,834 | 4,166 | 2.06% | +332 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,266 | +1,266 | 0 | 329 | 0.16% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 513 | +513 | 0 | 295 | 0.15% | +295 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 773 | +773 | 0 | 286 | 0.14% | +286 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 52,343 | 57,843 | +5,500 | 1,159 | 1,436 | 0.71% | +277 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 944 | +944 | 0 | 250 | 0.12% | +250 |
| ISHARES TR | 10,691 | 11,025 | +334 | 1,412 | 1,650 | 0.82% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 580 | +580 | 0 | 225 | 0.11% | +225 |
| PFIZER INC(PFE) | 0 | 7,616 | +7,616 | 0 | 220 | 0.11% | +220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,572 | +2,572 | 0 | 208 | 0.10% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,685 | +3,685 | 0 | 203 | 0.10% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,103 | 3,163 | +60 | 1,262 | 1,456 | 0.72% | +193 |
| ISHARES TR | 6,319 | 6,502 | +183 | 639 | 826 | 0.41% | +188 |
| 3M CO(MMM) | 3,559 | 4,019 | +460 | 364 | 549 | 0.27% | +186 |
| TESLA INC(TSLA) | 3,833 | 3,589 | -244 | 758 | 939 | 0.46% | +181 |
| FIDELITY COVINGTON TRUST | 6,615 | 9,840 | +3,225 | 308 | 478 | 0.24% | +169 |
| MCDONALDS CORP(MCD) | 3,437 | 3,428 | -9 | 876 | 1,044 | 0.52% | +168 |
| ISHARES TR | 3,056 | 3,514 | +458 | 620 | 776 | 0.38% | +156 |
| HOME DEPOT INC(HD) | 2,194 | 2,249 | +55 | 755 | 911 | 0.45% | +156 |
| NEXTERA ENERGY INC(NEE) | 11,645 | 11,495 | -150 | 825 | 972 | 0.48% | +147 |
| FIDELITY COVINGTON TRUST | 13,704 | 14,374 | +670 | 602 | 745 | 0.37% | +142 |
| META PLATFORMS INC(META) | 2,016 | 2,016 | 0 | 1,017 | 1,154 | 0.57% | +138 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 22,183 | +22,183 | 0 | 125 | 0.06% | +125 |
| CISCO SYS INC(CSCO) | 21,423 | 21,424 | +1 | 1,018 | 1,140 | 0.56% | +122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,835 | 10,595 | -240 | 274 | 394 | 0.19% | +120 |
| DEERE & CO(DE) | 729 | 929 | +200 | 273 | 389 | 0.19% | +116 |
| INVESCO EXCH TRADED FD TR II | 13,125 | 4,304 | -8,821 | 197 | 309 | 0.15% | +111 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 103,485 | 106,735 | +3,250 | 1,743 | 1,852 | 0.92% | +109 |
| WALMART INC(WMT) | 9,814 | 9,517 | -297 | 664 | 768 | 0.38% | +104 |
| INVESCO EXCH TRADED FD TR II | 13,125 | 5,920 | -7,205 | 197 | 299 | 0.15% | +102 |
| VERISIGN INC | 8,300 | 8,300 | 0 | 1,476 | 1,577 | 0.78% | +101 |
| BROADCOM INC(AVGO) | 723 | 7,290 | +6,567 | 1,161 | 1,258 | 0.62% | +97 |
| ARISTA NETWORKS INC | 2,504 | 2,519 | +15 | 878 | 967 | 0.48% | +89 |
| VISA INC(V) | 6,276 | 6,306 | +30 | 1,647 | 1,734 | 0.86% | +87 |
| DANAHER CORPORATION(DHR) | 3,388 | 3,317 | -71 | 847 | 923 | 0.46% | +76 |
| RTX CORPORATION(RTX) | 3,858 | 3,816 | -42 | 387 | 462 | 0.23% | +75 |
| STARBUCKS CORP(SBUX) | 4,815 | 4,601 | -214 | 375 | 449 | 0.22% | +74 |
| AON PLC(AON) | 1,366 | 1,366 | 0 | 401 | 473 | 0.23% | +72 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,651 | 7,626 | -25 | 765 | 834 | 0.41% | +69 |
| SPDR SER TR ST STR SP AERO | 1,740 | 1,980 | +240 | 244 | 312 | 0.15% | +68 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 71,200 | 71,475 | +275 | 789 | 854 | 0.42% | +65 |
| PROCTER AND GAMBLE CO(PG) | 3,453 | 3,663 | +210 | 569 | 634 | 0.31% | +65 |
| HCA HEALTHCARE INC(HCA) | 635 | 660 | +25 | 204 | 268 | 0.13% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,726 | 3,726 | 0 | 236 | 300 | 0.15% | +64 |
| ABBVIE INC(ABBV) | 2,293 | 2,307 | +14 | 393 | 456 | 0.23% | +62 |
| ISHARES TR | 33,545 | 33,690 | +145 | 1,058 | 1,120 | 0.55% | +61 |
| LOWES COS INC(LOW) | 1,185 | 1,185 | 0 | 261 | 321 | 0.16% | +60 |
| TARGET CORP(TGT) | 7,476 | 7,476 | 0 | 1,107 | 1,165 | 0.58% | +58 |
| PAYPAL HLDGS INC(PYPL) | 9,145 | 7,540 | -1,605 | 531 | 588 | 0.29% | +58 |
| SPDR SER TR ST STR SP BIOT | 6,616 | 6,773 | +157 | 613 | 669 | 0.33% | +56 |
| COCA COLA CO(KO) | 7,093 | 7,058 | -35 | 455 | 511 | 0.25% | +56 |
| ENERGY TRANSFER L P(ET) | 28,000 | 31,750 | +3,750 | 454 | 510 | 0.25% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,925 | 2,977 | +52 | 427 | 483 | 0.24% | +55 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 22,206 | +22,206 | 0 | 54 | 0.03% | +54 |
| FIDELITY COVINGTON TRUST | 6,727 | 6,817 | +90 | 440 | 492 | 0.24% | +52 |
| AMPLIFY ETF TR | 13,440 | 13,440 | 0 | 870 | 918 | 0.45% | +48 |
| WISDOMTREE TR(WT) | 9,881 | 9,881 | 0 | 462 | 505 | 0.25% | +43 |
| DOCUSIGN INC(DOCU) | 9,664 | 9,019 | -645 | 517 | 560 | 0.28% | +43 |
| FIDELITY COVINGTON TRUST | 12,125 | 13,425 | +1,300 | 262 | 301 | 0.15% | +39 |
| VANGUARD INDEX FDS | 2,448 | 2,448 | 0 | 657 | 695 | 0.34% | +38 |
| NETFLIX INC(NFLX) | 1,074 | 1,074 | 0 | 725 | 762 | 0.38% | +37 |
| AMERICAN ELEC PWR CO INC | 3,356 | 3,226 | -130 | 294 | 331 | 0.16% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,074 | 1,200 | +126 | 217 | 253 | 0.13% | +36 |
| FIDELITY COVINGTON TRUST | 9,364 | 9,395 | +31 | 444 | 480 | 0.24% | +36 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,007 | 5,007 | 0 | 478 | 512 | 0.25% | +34 |
| FLAHERTY & CRUMRINE PFD SECS | 12,500 | 13,300 | +800 | 185 | 218 | 0.11% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,622 | 1,592 | -30 | 387 | 420 | 0.21% | +33 |
| INTERPUBLIC GROUP COS INC | 13,466 | 13,425 | -41 | 392 | 425 | 0.21% | +33 |
| AMPLIFY ETF TR | 5,587 | 5,607 | +20 | 261 | 293 | 0.14% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,313 | 24,983 | -330 | 780 | 811 | 0.40% | +31 |
| HENRY SCHEIN INC(HSIC) | 4,985 | 4,800 | -185 | 320 | 350 | 0.17% | +30 |
| ISHARES TR | 1,765 | 1,865 | +100 | 242 | 272 | 0.13% | +29 |
| WESCO INTL INC(WCC) | 1,313 | 1,413 | +100 | 208 | 237 | 0.12% | +29 |
| FIDELITY COVINGTON TRUST | 6,401 | 6,432 | +31 | 439 | 468 | 0.23% | +29 |
| ISHARES TR | 3,960 | 3,960 | 0 | 321 | 349 | 0.17% | +28 |
| HONEYWELL INTL INC(HON) | 3,005 | 3,235 | +230 | 642 | 669 | 0.33% | +27 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 299 | 323 | 0.16% | +24 |
| REPUBLIC SVCS INC(RSG) | 3,442 | 3,442 | 0 | 669 | 691 | 0.34% | +22 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 33,068 | 33,268 | +200 | 249 | 271 | 0.13% | +21 |
| OWENS CORNING NEW(OC) | 1,300 | 1,400 | +100 | 226 | 247 | 0.12% | +21 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 726 | 747 | 0.37% | +21 |
| PEPSICO INC(PEP) | 3,175 | 3,201 | +26 | 524 | 544 | 0.27% | +21 |
| ABBOTT LABS | 1,979 | 1,979 | 0 | 206 | 226 | 0.11% | +20 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,389 | 14,389 | 0 | 389 | 409 | 0.20% | +20 |
| AMGEN INC(AMGN) | 1,880 | 1,880 | 0 | 587 | 606 | 0.30% | +18 |
| ISHARES TR | 2,389 | 2,380 | -9 | 264 | 279 | 0.14% | +16 |
| EXXON MOBIL CORP | 2,717 | 2,794 | +77 | 313 | 328 | 0.16% | +15 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,328 | 20,196 | -132 | 968 | 982 | 0.49% | +14 |