Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindsay Corporation(LNN) | 383,791 | 0 | -383,791 | $53.95M | $45.23M | 19.20% | -$8.71M |
| NVIDIA Corporation(NVDA) | 138,667 | 0 | -138,667 | $25.87M | $25.51M | 10.83% | -$364.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,728 | 0 | -40,728 | $14.48M | $16.14M | 6.85% | +$1.66M |
| iShares Gold TrustISHARES NEW(IAU) | 122,322 | 0 | -122,322 | $8.90M | $9.55M | 4.05% | +$644.8K |
| Amazon.com, Inc.(AMZN) | 37,554 | 0 | -37,554 | $8.25M | $8.55M | 3.63% | +$305.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 198,855 | 0 | -198,855 | $6.53M | $6.48M | 2.75% | -$50.1K |
| Alphabet Inc.CL C(GOOG) | 18,920 | 0 | -18,920 | $4.61M | $5.95M | 2.53% | +$1.34M |
| Shopify Inc.CL A(SHOP) | 37,290 | 0 | -37,290 | $5.54M | $5.95M | 2.52% | +$404.6K |
| Apple Inc.(AAPL) | 15,490 | 0 | -15,490 | $3.94M | $4.21M | 1.79% | +$265.3K |
| Blackstone Secured Lending Fund(BXSL) | 125,446 | 0 | -125,446 | $3.37M | $3.28M | 1.39% | -$84.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 98,038 | 0 | -98,038 | $3.15M | $3.15M | 1.34% | +$2.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,065 | 0 | -8,065 | $2.63M | $2.88M | 1.22% | +$250.7K |
| Fidelity Covington TrustSUSTAINABLE HIGH | 55,086 | 0 | -55,086 | $2.69M | $2.86M | 1.21% | +$169.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,764 | 0 | -65,764 | $2.77M | $2.86M | 1.21% | +$87.0K |
| Broadcom Inc.(AVGO) | 7,250 | 0 | -7,250 | $2.39M | $2.63M | 1.12% | +$240.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 124,461 | 0 | -124,461 | $2.40M | $2.58M | 1.09% | +$177.0K |
| Microsoft Corporation(MSFT) | 5,458 | 0 | -5,458 | $2.83M | $2.47M | 1.05% | -$355.7K |
| Eli Lilly and Company(LLY) | 2,498 | 0 | -2,498 | $1.91M | $2.47M | 1.05% | +$561.0K |
| Ishares TrUS AER DEF ETF | 10,821 | 0 | -10,821 | $2.26M | $2.34M | 0.99% | +$72.7K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 74,698 | 0 | -74,698 | $1.95M | $2.15M | 0.91% | +$199.2K |
| Visa Inc.CL A(V) | 6,091 | 0 | -6,091 | $2.08M | $2.14M | 0.91% | +$56.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,004 | 0 | -11,004 | $2.01M | $1.97M | 0.84% | -$35.4K |
| Casey's General Stores, Inc.(CASY) | 3,536 | 0 | -3,536 | $2.00M | $1.86M | 0.79% | -$137.4K |
| MercadoLibre, Inc.(MELI) | 865 | 0 | -865 | $2.02M | $1.77M | 0.75% | -$254.9K |
| Northrop Grumman Corporation(NOC) | 2,985 | 0 | -2,985 | $1.82M | $1.70M | 0.72% | -$116.8K |
| Berkshire Hathaway Inc DelCL B | 3,323 | 0 | -3,323 | $1.67M | $1.62M | 0.69% | -$48.5K |
| Verisign Inc | 6,894 | 0 | -6,894 | $1.93M | $1.58M | 0.67% | -$343.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,626 | 0 | -40,626 | $1.67M | $1.53M | 0.65% | -$138.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,953 | 0 | -21,953 | $1.97M | $1.53M | 0.65% | -$442.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,844 | 0 | -14,844 | $1.53M | $1.50M | 0.64% | -$32.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,766 | 0 | -38,766 | $1.49M | $1.45M | 0.62% | -$36.8K |
| Arista Networks, Inc.(ANET) | 10,711 | 0 | -10,711 | $1.56M | $1.40M | 0.59% | -$160.5K |
| Meta Platforms, Inc.CL A(META) | 2,032 | 0 | -2,032 | $1.49M | $1.34M | 0.57% | -$154.3K |
| Cisco Systems, Inc.(CSCO) | 16,135 | 0 | -16,135 | $1.10M | $1.24M | 0.53% | +$138.9K |
| Constellation Energy Corporation(CEG) | 3,143 | 0 | -3,143 | $1.03M | $1.18M | 0.50% | +$143.2K |
| StoneCo Ltd.CL A(STNE) | 79,600 | 0 | -79,600 | $1.51M | $1.18M | 0.50% | -$328.0K |
| Ishares TrRUSSELL 2000 ETF | 4,568 | 0 | -4,568 | $1.11M | $1.14M | 0.48% | +$29.8K |
| Vanguard Index FdsTotal Stock Market | 3,096 | 0 | -3,096 | $1.02M | $1.07M | 0.46% | +$54.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 20,130 | 0 | -20,130 | $1.06M | $1.05M | 0.45% | -$10.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,940 | 0 | -12,940 | $1.12M | $1.03M | 0.44% | -$96.1K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 88,575 | 0 | -88,575 | $1.07M | $1.01M | 0.43% | -$59.7K |
| Walmart Inc.(WMT) | 9,168 | 0 | -9,168 | $944.9K | $1.01M | 0.43% | +$61.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,441 | 0 | -20,441 | $1.07M | $988.6K | 0.42% | -$80.5K |
| Costco Wholesale Corporation(COST) | 1,031 | 0 | -1,031 | $954.3K | $985.7K | 0.42% | +$31.3K |
| Netflix, Inc.(NFLX) | 1,022 | 0 | -1,022 | $1.23M | $957.8K | 0.41% | -$267.5K |
| Ishares TrCORE S P500 ETF | 1,354 | 0 | -1,354 | $906.3K | $943.2K | 0.40% | +$36.9K |
| Fidelity Covington TrustMSCI Utilities Index | 16,518 | 0 | -16,518 | $932.8K | $931.5K | 0.40% | -$1.2K |
| McDonald's Corporation(MCD) | 3,079 | 0 | -3,079 | $935.8K | $920.1K | 0.39% | -$15.7K |
| NextEra Energy, Inc.(NEE) | 10,929 | 0 | -10,929 | $825.0K | $877.4K | 0.37% | +$52.4K |
| FedEx Corporation(FDX) | 2,912 | 0 | -2,912 | $690.9K | $845.4K | 0.36% | +$154.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 21,491 | 0 | -21,491 | $831.1K | $845.3K | 0.36% | +$14.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,760 | 0 | -3,760 | $608.3K | $810.6K | 0.34% | +$202.3K |
| Vistra Corp.(VST) | 4,706 | 0 | -4,706 | $922.0K | $791.5K | 0.34% | -$130.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,720 | 0 | -14,720 | $746.8K | $750.0K | 0.32% | +$3.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,397 | 0 | -1,397 | $624.8K | $747.6K | 0.32% | +$122.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,304 | 0 | -3,304 | $734.0K | $746.7K | 0.32% | +$12.8K |
| Target Corporation(TGT) | 7,748 | 0 | -7,748 | $695.0K | $744.6K | 0.32% | +$49.6K |
| Amphenol Corp NewCL A | 4,635 | 0 | -4,635 | $574.4K | $734.5K | 0.31% | +$160.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,723 | 0 | -6,723 | $755.3K | $732.5K | 0.31% | -$22.8K |
| Republic Services, Inc.(RSG) | 3,442 | 0 | -3,442 | $789.9K | $729.5K | 0.31% | -$60.4K |
| RTX Corporation(RTX) | 3,726 | 0 | -3,726 | $623.5K | $683.3K | 0.29% | +$59.9K |
| FabrinetSHS(FN) | 1,115 | 0 | -1,115 | $406.6K | $663.8K | 0.28% | +$257.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,441 | 0 | -3,441 | $652.7K | $661.4K | 0.28% | +$8.7K |
| Honeywell International Inc.(HON) | 3,540 | 0 | -3,540 | $745.2K | $656.5K | 0.28% | -$88.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,785 | 0 | -4,785 | $643.1K | $622.4K | 0.26% | -$20.8K |
| The Home Depot, Inc.(HD) | 2,524 | 0 | -2,524 | $1.02M | $615.4K | 0.26% | -$407.1K |
| 3M Company(MMM) | 4,305 | 0 | -4,305 | $668.0K | $592.4K | 0.25% | -$75.6K |
| Tesla, Inc.(TSLA) | 1,287 | 0 | -1,287 | $572.1K | $576.3K | 0.24% | +$4.2K |
| Fidelity Covington TrustMSCI Industrials Index | 6,612 | 0 | -6,612 | $541.8K | $555.7K | 0.24% | +$13.9K |
| Sea LimitedADS(SE) | 4,350 | 0 | -4,350 | $777.5K | $551.7K | 0.23% | -$225.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 0 | -805 | $537.7K | $551.0K | 0.23% | +$13.3K |
| Fidelity Covington TrustMSCI Financials Index | 6,956 | 0 | -6,956 | $531.0K | $546.6K | 0.23% | +$15.6K |
| Fidelity Covington TrustCRYPTO IND DIG | 12,871 | 0 | -12,871 | $631.7K | $519.6K | 0.22% | -$112.1K |
| Johnson & Johnson(JNJ) | 2,451 | 0 | -2,451 | $454.5K | $507.2K | 0.22% | +$52.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,060 | 0 | -2,060 | $484.0K | $497.0K | 0.21% | +$12.9K |
| Fidelity Covington TrustCONSMR STAPLES | 9,783 | 0 | -9,783 | $487.6K | $482.7K | 0.20% | -$4.8K |
| Aon plcCL A(AON) | 1,366 | 0 | -1,366 | $487.1K | $482.0K | 0.20% | -$5.1K |
| Ishares TrUS HOME CONS ETF | 5,916 | 0 | -5,916 | $634.5K | $477.7K | 0.20% | -$156.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 19,316 | 0 | -19,316 | $662.0K | $468.9K | 0.20% | -$193.1K |
| The Coca-Cola Company(KO) | 6,753 | 0 | -6,753 | $451.3K | $460.6K | 0.20% | +$9.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 19,700 | 0 | -19,700 | $487.0K | $453.7K | 0.19% | -$33.3K |
| Deere & Company(DE) | 954 | 0 | -954 | $437.8K | $445.8K | 0.19% | +$8.0K |
| Intuit Inc.(INTU) | 685 | 0 | -685 | $467.8K | $445.8K | 0.19% | -$22.0K |
| Amgen Inc.(AMGN) | 1,358 | 0 | -1,358 | $383.1K | $444.3K | 0.19% | +$61.2K |
| Fidelity Covington TrustMSCI Health Care Index | 5,817 | 0 | -5,817 | $389.0K | $433.6K | 0.18% | +$44.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 13,942 | 0 | -13,942 | $419.2K | $429.7K | 0.18% | +$10.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,250 | 0 | -1,250 | $360.0K | $425.4K | 0.18% | +$65.4K |
| Morgan Stanley(MS) | 2,300 | 0 | -2,300 | $365.6K | $408.3K | 0.17% | +$42.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,896 | 0 | -2,896 | $405.6K | $405.6K | 0.17% | -$49 |
| Fidelity Covington TrustPFD SECS INCOME | 14,383 | 0 | -14,383 | $318.6K | $388.8K | 0.17% | +$70.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,600 | 0 | -25,600 | $439.3K | $383.0K | 0.16% | -$56.3K |
| American Elec Pwr Co Inc | 3,826 | 0 | -3,826 | $430.4K | $381.8K | 0.16% | -$48.6K |
| Ishares TrRUS MID CAP ETF | 3,960 | 0 | -3,960 | $382.3K | $381.2K | 0.16% | -$1.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 7,829 | 0 | -7,829 | $387.1K | $380.6K | 0.16% | -$6.6K |
| AbbVie Inc.(ABBV) | 1,660 | 0 | -1,660 | $384.4K | $379.3K | 0.16% | -$5.1K |
| Alphabet Inc.CL A(GOOG) | 1,161 | 0 | -1,161 | $282.2K | $377.5K | 0.16% | +$95.3K |
| Waste Management, Inc.(WM) | 1,684 | 0 | -1,684 | $371.9K | $370.0K | 0.16% | -$1.9K |
| Omnicom Group Inc.(OMC) | 0 | 0 | 0 | $0 | $367.5K | 0.16% | +$367.5K |
| Palo Alto Networks, Inc.(PANW) | 2,033 | 0 | -2,033 | $414.0K | $365.3K | 0.16% | -$48.7K |
| Henry Schein, Inc.(HSIC) | 4,800 | 0 | -4,800 | $318.6K | $362.8K | 0.15% | +$44.2K |