Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 383,791 | 383,791 | 0 | $55.36M | $53.95M | 22.14% | -$1.42M |
| NVIDIA Corporation(NVDA) | 141,851 | 138,667 | -3,184 | $22.41M | $25.87M | 10.62% | +$3.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,494 | 40,728 | +1,234 | $12.04M | $14.48M | 5.94% | +$2.44M |
| iShares Gold TrustISHARES NEW(IAU) | 120,936 | 122,322 | +1,386 | $7.54M | $8.90M | 3.65% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 38,801 | 37,554 | -1,247 | $8.51M | $8.25M | 3.38% | -$266.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 209,419 | 198,855 | -10,564 | $6.72M | $6.53M | 2.68% | -$191.7K |
| Shopify Inc.CL A(SHOP) | 37,805 | 37,290 | -515 | $4.36M | $5.54M | 2.27% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 19,015 | 18,920 | -95 | $3.37M | $4.61M | 1.89% | +$1.23M |
| Apple Inc.(AAPL) | 15,815 | 15,490 | -325 | $3.24M | $3.94M | 1.62% | +$699.5K |
| Blackstone Secured Lending Fund(BXSL) | 130,189 | 125,446 | -4,743 | $4.10M | $3.37M | 1.38% | -$736.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 98,038 | 98,038 | 0 | $3.07M | $3.15M | 1.29% | +$82.4K |
| Microsoft Corporation(MSFT) | 5,928 | 5,458 | -470 | $2.95M | $2.83M | 1.16% | -$121.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,764 | 65,764 | 0 | $2.66M | $2.77M | 1.14% | +$110.1K |
| Fidelity Covington TrustSUSTAINABLE HIGH | 42,387 | 55,086 | +12,699 | $2.04M | $2.69M | 1.10% | +$652.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,162 | 8,065 | -97 | $2.28M | $2.63M | 1.08% | +$355.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 119,736 | 124,461 | +4,725 | $2.18M | $2.40M | 0.99% | +$216.9K |
| Broadcom Inc.(AVGO) | 7,285 | 7,250 | -35 | $2.01M | $2.39M | 0.98% | +$383.7K |
| Ishares TrUS AER DEF ETF | 10,850 | 10,821 | -29 | $2.05M | $2.26M | 0.93% | +$217.5K |
| Visa Inc.CL A(V) | 6,091 | 6,091 | 0 | $2.16M | $2.08M | 0.85% | -$83.3K |
| MercadoLibre, Inc.(MELI) | 864 | 865 | +1 | $2.26M | $2.02M | 0.83% | -$236.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,799 | 11,004 | +205 | $1.47M | $2.01M | 0.82% | +$535.2K |
| Casey's General Stores, Inc.(CASY) | 3,550 | 3,536 | -14 | $1.81M | $2.00M | 0.82% | +$187.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,233 | 21,953 | -280 | $1.89M | $1.97M | 0.81% | +$84.7K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 70,801 | 74,698 | +3,897 | $1.82M | $1.95M | 0.80% | +$131.7K |
| Verisign Inc | 6,894 | 6,894 | 0 | $1.99M | $1.93M | 0.79% | -$63.6K |
| Eli Lilly and Company(LLY) | 2,498 | 2,498 | 0 | $1.95M | $1.91M | 0.78% | -$41.3K |
| Northrop Grumman Corporation(NOC) | 2,985 | 2,985 | 0 | $1.49M | $1.82M | 0.75% | +$326.4K |
| Berkshire Hathaway Inc DelCL B | 3,309 | 3,323 | +14 | $1.61M | $1.67M | 0.69% | +$63.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,135 | 40,626 | +1,491 | $1.55M | $1.67M | 0.68% | +$121.5K |
| Arista Networks, Inc.(ANET) | 10,661 | 10,711 | +50 | $1.09M | $1.56M | 0.64% | +$470.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,288 | 14,844 | -444 | $1.57M | $1.53M | 0.63% | -$39.0K |
| StoneCo Ltd.CL A(STNE) | 79,600 | 79,600 | 0 | $1.28M | $1.51M | 0.62% | +$228.5K |
| Meta Platforms, Inc.CL A(META) | 2,032 | 2,032 | 0 | $1.50M | $1.49M | 0.61% | -$7.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,766 | 38,766 | 0 | $1.45M | $1.49M | 0.61% | +$41.5K |
| Netflix, Inc.(NFLX) | 1,024 | 1,022 | -2 | $1.37M | $1.23M | 0.50% | -$146.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,075 | 12,940 | -135 | $1.13M | $1.12M | 0.46% | -$6.1K |
| Ishares TrRUSSELL 2000 ETF | 4,410 | 4,568 | +158 | $951.6K | $1.11M | 0.45% | +$153.7K |
| Cisco Systems, Inc.(CSCO) | 16,135 | 16,135 | 0 | $1.12M | $1.10M | 0.45% | -$15.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,374 | 20,441 | +67 | $1.02M | $1.07M | 0.44% | +$47.9K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 86,925 | 88,575 | +1,650 | $1.02M | $1.07M | 0.44% | +$48.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 20,130 | 20,130 | 0 | $1.03M | $1.06M | 0.43% | +$33.0K |
| Constellation Energy Corporation(CEG) | 2,934 | 3,143 | +209 | $947.0K | $1.03M | 0.42% | +$87.3K |
| The Home Depot, Inc.(HD) | 2,599 | 2,524 | -75 | $952.7K | $1.02M | 0.42% | +$69.8K |
| Vanguard Index FdsTotal Stock Market | 2,448 | 3,096 | +648 | $746.2K | $1.02M | 0.42% | +$272.4K |
| Costco Wholesale Corporation(COST) | 1,031 | 1,031 | 0 | $1.02M | $954.3K | 0.39% | -$66.3K |
| Walmart Inc.(WMT) | 9,483 | 9,168 | -315 | $927.2K | $944.9K | 0.39% | +$17.6K |
| McDonald's Corporation(MCD) | 3,224 | 3,079 | -145 | $942.0K | $935.8K | 0.38% | -$6.3K |
| Fidelity Covington TrustMSCI Utilities Index | 16,711 | 16,518 | -193 | $879.0K | $932.8K | 0.38% | +$53.8K |
| Vistra Corp.(VST) | 4,191 | 4,706 | +515 | $812.3K | $922.0K | 0.38% | +$109.7K |
| Ishares TrCORE S P500 ETF | 1,320 | 1,354 | +34 | $819.3K | $906.3K | 0.37% | +$87.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 21,491 | 21,491 | 0 | $792.1K | $831.1K | 0.34% | +$39.0K |
| NextEra Energy, Inc.(NEE) | 11,346 | 10,929 | -417 | $787.6K | $825.0K | 0.34% | +$37.4K |
| Republic Services, Inc.(RSG) | 3,442 | 3,442 | 0 | $848.8K | $789.9K | 0.32% | -$59.0K |
| Sea LimitedADS(SE) | 4,150 | 4,350 | +200 | $663.8K | $777.5K | 0.32% | +$113.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,841 | 6,723 | -118 | $738.6K | $755.3K | 0.31% | +$16.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,179 | 14,720 | -459 | $769.3K | $746.8K | 0.31% | -$22.5K |
| Honeywell International Inc.(HON) | 3,570 | 3,540 | -30 | $831.4K | $745.2K | 0.31% | -$86.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,354 | 3,304 | -50 | $661.4K | $734.0K | 0.30% | +$72.6K |
| Target Corporation(TGT) | 7,663 | 7,748 | +85 | $756.0K | $695.0K | 0.29% | -$61.0K |
| FedEx Corporation(FDX) | 2,912 | 2,912 | 0 | $666.1K | $690.9K | 0.28% | +$24.8K |
| 3M Company(MMM) | 4,415 | 4,305 | -110 | $672.1K | $668.0K | 0.27% | -$4.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 19,481 | 19,316 | -165 | $406.4K | $662.0K | 0.27% | +$255.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,396 | 3,441 | +45 | $617.2K | $652.7K | 0.27% | +$35.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,845 | 4,785 | -60 | $589.3K | $643.1K | 0.26% | +$53.8K |
| Ishares TrUS HOME CONS ETF | 6,038 | 5,916 | -122 | $562.5K | $634.5K | 0.26% | +$71.9K |
| Fidelity Covington TrustCRYPTO IND DIG | 10,911 | 12,871 | +1,960 | $388.4K | $631.7K | 0.26% | +$243.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,507 | 1,397 | -110 | $818.9K | $624.8K | 0.26% | -$194.1K |
| RTX Corporation(RTX) | 3,726 | 3,726 | 0 | $544.1K | $623.5K | 0.26% | +$79.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,760 | 3,760 | 0 | $533.5K | $608.3K | 0.25% | +$74.8K |
| DocuSign, Inc.(DOCU) | 8,534 | 8,193 | -341 | $664.7K | $590.6K | 0.24% | -$74.1K |
| Amphenol Corp NewCL A | 3,340 | 4,635 | +1,295 | $330.4K | $574.4K | 0.24% | +$244.0K |
| Tesla, Inc.(TSLA) | 1,329 | 1,287 | -42 | $422.0K | $572.1K | 0.23% | +$150.1K |
| Fidelity Covington TrustMSCI Industrials Index | 6,702 | 6,612 | -90 | $519.6K | $541.8K | 0.22% | +$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 725 | 805 | +80 | $449.5K | $537.7K | 0.22% | +$88.3K |
| Fidelity Covington TrustMSCI Financials Index | 7,045 | 6,956 | -89 | $521.6K | $531.0K | 0.22% | +$9.3K |
| Fidelity Covington TrustCONSMR STAPLES | 9,952 | 9,783 | -169 | $509.1K | $487.6K | 0.20% | -$21.5K |
| Aon plcCL A(AON) | 1,366 | 1,366 | 0 | $487.3K | $487.1K | 0.20% | -$246 |
| Fidelity Covington TrustMSCI ENERGY IDX | 26,685 | 19,700 | -6,985 | $625.8K | $487.0K | 0.20% | -$138.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,020 | 2,060 | +40 | $426.1K | $484.0K | 0.20% | +$57.9K |
| Intuit Inc.(INTU) | 692 | 685 | -7 | $545.0K | $467.8K | 0.19% | -$77.2K |
| PayPal Holdings, Inc.(PYPL) | 8,452 | 6,797 | -1,655 | $628.1K | $455.8K | 0.19% | -$172.4K |
| Johnson & Johnson(JNJ) | 2,636 | 2,451 | -185 | $402.6K | $454.5K | 0.19% | +$51.8K |
| The Coca-Cola Company(KO) | 6,903 | 6,753 | -150 | $491.9K | $451.3K | 0.19% | -$40.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,250 | 25,600 | -7,650 | $602.8K | $439.3K | 0.18% | -$163.5K |
| Deere & Company(DE) | 964 | 954 | -10 | $491.8K | $437.8K | 0.18% | -$53.9K |
| The Procter & Gamble Company(PG) | 3,423 | 2,840 | -583 | $545.4K | $436.4K | 0.18% | -$109.0K |
| American Elec Pwr Co Inc | 3,626 | 3,826 | +200 | $376.2K | $430.4K | 0.18% | +$54.2K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 13,972 | 13,942 | -30 | $408.5K | $419.2K | 0.17% | +$10.7K |
| Illinois Tool Works Inc.(ITW) | 1,592 | 1,592 | 0 | $396.0K | $417.7K | 0.17% | +$21.7K |
| Palo Alto Networks, Inc.(PANW) | 1,833 | 2,033 | +200 | $375.1K | $414.0K | 0.17% | +$38.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,227 | 1,226 | -1 | $430.1K | $413.8K | 0.17% | -$16.3K |
| FabrinetSHS(FN) | 915 | 1,115 | +200 | $269.6K | $406.6K | 0.17% | +$136.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,632 | 2,896 | +264 | $357.3K | $405.6K | 0.17% | +$48.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 4,275 | +4,275 | $0 | $390.6K | 0.16% | +$390.6K |
| Fidelity Covington TrustMSCI Health Care Index | 5,952 | 5,817 | -135 | $380.6K | $389.0K | 0.16% | +$8.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 7,614 | 7,829 | +215 | $362.1K | $387.1K | 0.16% | +$25.0K |
| AbbVie Inc.(ABBV) | 1,660 | 1,660 | 0 | $308.1K | $384.4K | 0.16% | +$76.2K |
| Amgen Inc.(AMGN) | 1,488 | 1,358 | -130 | $415.3K | $383.1K | 0.16% | -$32.2K |
| Ishares TrRUS MID CAP ETF | 3,960 | 3,960 | 0 | $364.2K | $382.3K | 0.16% | +$18.1K |
| Waste Management, Inc.(WM) | 1,684 | 1,684 | 0 | $385.3K | $371.9K | 0.15% | -$13.5K |